Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8T
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DESPDESPEGAR.COM CORP | 3,983,009 | $781.9M | 0.00% | |
| 202 | VIRTVIRTU FINANCIAL INC CLASS A A | 1,321,991 | $781.7M | 0.00% | |
| 203 | PHOINVESCO WATER RESOURCES ETF | 17,012 | $779.0M | 0.00% | |
| 204 | WPMWHEATON PRECIOUS METALS CORP | 2,046,080 | $777.5M | 0.00% | |
| 205 | —DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $775.0M | 0.00% | |
| 206 | CCIXCHURCHILL CAPITAL VII CORP CLASS A A | 78,881 | $775.0M | 0.00% | |
| 207 | AVLRUSDAVALARA INC | 67,233 | $774.4M | 0.00% | |
| 208 | AZTAAZENTA INC | 18,069 | $774.0M | 0.00% | |
| 209 | TDOCTELADOC HEALTH INC | 30,537 | $774.0M | 0.00% | |
| 210 | CLHCLEAN HARBORS INC | 387,746 | $773.9M | 0.00% | |
| 211 | UISUNISYS CORP | 5,047,277 | $773.4M | 0.00% | |
| 212 | PIIMPINJ INC | 96,849 | $771.0M | 0.00% | |
| 213 | BENFRANKLIN RESOURCES INC | 35,181 | $769.0M | 0.00% | |
| 214 | PKGPACKAGING CORP OF AMERICA | 86,529 | $769.0M | 0.00% | |
| 215 | MORNMORNINGSTAR INC | 8,872 | $768.1M | 0.00% | |
| 216 | HIHILLENBRAND INC | 20,865 | $767.0M | 0.00% | |
| 217 | KNTKKINETIK HOLDINGS INC CLASS A | 2,092,596 | $766.5M | 0.00% | |
| 218 | LVSLAS VEGAS SANDS CORP | 311,861 | $764.9M | 0.00% | |
| 219 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,512 | $764.4M | 0.00% | |
| 220 | PTONPELOTON INTERACTIVE CLASS A INC A | 110,016 | $763.0M | 0.00% | |
| 221 | ATVIEURJanuary 24 Puts on ATVI US | 871 | $762.0M | 0.00% | Put |
| 222 | PTENPATTERSON UTI ENERGY INC | 917,068 | $761.0M | 0.00% | |
| 223 | MRCYMERCURY SYSTEMS INC | 394,222 | $760.3M | 0.00% | |
| 224 | ENSGENSIGN GROUP INC/THE | 9,559 | $760.0M | 0.00% | |
| 225 | WYWEYERHAEUSER REIT REIT | 1,634,423 | $758.0M | 0.00% | |
| 226 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 223,598 | $757.4M | 0.00% | |
| 227 | TMTOYOTA MOTOR CORP -SPON ADR | 5,806 | $757.0M | 0.00% | |
| 228 | FCNCAFIRST CITIZENS BANCSHARES INC CLAS A | 949 | $757.0M | 0.00% | |
| 229 | BCEBCE INC | 516,657 | $756.4M | 0.00% | |
| 230 | PNNTPENNANTPARK INVESTMENT CORP | 138,408 | $755.0M | 0.00% | |
| 231 | PLCECHILDRENS PLACE INC/THE | 636,800 | $755.0M | 0.00% | |
| 232 | ESTCELASTIC NV | 10,506 | $754.0M | 0.00% | |
| 233 | UHALAMERCO | 1,478 | $753.0M | 0.00% | |
| 234 | GNRCGENERAC HOLDINGS INC | 141,751 | $751.5M | 0.00% | |
| 235 | ARKOARKO CORP -CW25 | 421,424 | $750.0M | 0.00% | |
| 236 | ABNBAIRBNB INC CLASS A A | 211,715 | $749.6M | 0.00% | |
| 237 | FSLRFIRST SOLAR INC | 5,666 | $749.0M | 0.00% | |
| 238 | GENNORTONLIFELOCK INC | 1,704,548 | $748.6M | 0.00% | |
| 239 | CABOCABLE ONE INC | 108,360 | $746.8M | 0.00% | |
| 240 | ESTAESTABLISHMENT LABS HOLDINGS | 496,098 | $746.4M | 0.00% | |
| 241 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 11,895 | $746.0M | 0.00% | |
| 242 | ORIOLD REPUBLIC INTERNATIONAL CORP | 35,533 | $744.0M | 0.00% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 192,805 | $742.5M | 0.00% | |
| 244 | RELXRELX ADR REPRESENTING PLC ADR | 504,243 | $741.5M | 0.00% | |
| 245 | TPDTEMPUR SEALY INTERNATIONAL INC | 1,380,490 | $738.6M | 0.00% | |
| 246 | VOYAVOYA FINANCIAL INC | 12,162 | $736.0M | 0.00% | |
| 247 | LEVILEVI STRAUSS & CO- CLASS A | 50,725 | $734.0M | 0.00% | |
| 248 | XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,204 | $734.0M | 0.00% | |
| 249 | TEAMATLASSIAN CORP PLC-CLASS A | 68,476 | $733.8M | 0.00% | |
| 250 | MDPEDIATRIX MEDICAL GROUP INC | 44,350 | $732.0M | 0.00% | |
| 251 | EWBCEAST WEST BANCORP INC | 10,799 | $725.0M | 0.00% | |
| 252 | FNVFRANCO NEVADA CORP | 278,852 | $724.7M | 0.00% | |
| 253 | SFBSSERVISFIRST BANCSHARES INC | 25,288 | $718.3M | 0.00% | |
| 254 | CUBECUBESMART REIT REIT | 17,939 | $718.0M | 0.00% | |
| 255 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,180 | $718.0M | 0.00% | |
| 256 | AMANTERO MIDSTREAM CORP | 7,129,854 | $714.8M | 0.00% | |
| 257 | INVZINNOVIZ TECHNOLOGIES LTD | 2,979,407 | $712.8M | 0.00% | |
| 258 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,275 | $712.0M | 0.00% | |
| 259 | LECOLINCOLN ELECTRIC HOLDINGS INC | 57,858 | $710.6M | 0.00% | |
| 260 | AMGNAMGEN INC | 132,502 | $710.2M | 0.00% | |
| 261 | PORPORTLAND GENERAL ELECTRIC CO | 16,312 | $709.0M | 0.00% | |
| 262 | BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | 19,939 | $708.0M | 0.00% | |
| 263 | RCM1USDR1 RCM INC | 996,063 | $706.8M | 0.00% | |
| 264 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 96,605 | $704.7M | 0.00% | |
| 265 | —FINSERV ACQUISITION II CORP CLASS A | 71,518 | $703.0M | 0.00% | |
| 266 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 58,509 | $702.0M | 0.00% | |
| 267 | SYU1SYNOVUS FINANCIAL CORP | 18,708 | $702.0M | 0.00% | |
| 268 | LADLITHIA MOTORS INC A | 512,170 | $700.3M | 0.00% | |
| 269 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,879 | $699.0M | 0.00% | |
| 270 | BWXTBWX TECHNOLOGIES INC | 13,840 | $697.0M | 0.00% | |
| 271 | NBIXNEUROCRINE BIOSCIENCES INC | 6,548 | $696.0M | 0.00% | |
| 272 | FULH.B. FULLER CO. | 11,541 | $694.0M | 0.00% | |
| 273 | AFWALIGN TECHNOLOGY INC | 3,340 | $693.0M | 0.00% | |
| 274 | AONAON PLC CLASS A A | 2,585,780 | $692.7M | 0.00% | |
| 275 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 8,386 | $692.0M | 0.00% | |
| 276 | RLJ 1.95 PERP ARLJ LODGING TRUST | 69,064 | $692.0M | 0.00% | |
| 277 | HDHOME DEPOT INC | 2,505,986 | $691.7M | 0.00% | |
| 278 | ATOATMOS ENERGY CORP | 195,736 | $689.3M | 0.00% | |
| 279 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 509,258 | $688.6M | 0.00% | |
| 280 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 20,902 | $688.0M | 0.00% | |
| 281 | CHRDCHORD ENERGY CORP | 5,028 | $687.0M | 0.00% | |
| 282 | SPOTSPOTIFY TECHNOLOGY SA | 7,946 | $686.0M | 0.00% | |
| 283 | ARESARES MANAGEMENT CORP CLASS A A | 179,548 | $685.4M | 0.00% | |
| 284 | SPXCSPX TECHNOLOGIES INC | 12,390 | $684.0M | 0.00% | |
| 285 | DBRGDIGITALBRIDGE GROUP INC | 54,662 | $683.0M | 0.00% | |
| 286 | CEVACEVA INC | 486,973 | $682.1M | 0.00% | |
| 287 | GTLSCHART INDUSTRIES INC | 105,998 | $681.9M | 0.00% | |
| 288 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 806,303 | $679.8M | 0.00% | |
| 289 | LYFTLYFT INC CLASS A A | 51,399 | $678.0M | 0.00% | |
| 290 | BKIEURBLACK KNIGHT INC | 248,429 | $677.4M | 0.00% | |
| 291 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 5,696 | $677.0M | 0.00% | |
| 292 | MGYMAGNOLIA OIL & GAS CORP - A | 292,831 | $675.1M | 0.00% | |
| 293 | CALXCALIX NETWORKS INC | 133,695 | $674.5M | 0.00% | |
| 294 | IPGPIPG PHOTONICS CORP | 7,989 | $674.0M | 0.00% | |
| 295 | CZNCCITIZENS AND NORTHERN CORP | 27,782 | $672.0M | 0.00% | |
| 296 | BIDUNBAIDU ADS REPTG INC CLASS A | 207,104 | $669.7M | 0.00% | |
| 297 | ESSESSEX PROPERTY TRUST REIT INC REIT | 280,106 | $668.2M | 0.00% | |
| 298 | NRCNATIONAL RESEARCH CORP A | 16,807 | $668.0M | 0.00% | |
| 299 | OPLNKAR AUCTION SERVICES INC | 3,435,103 | $667.8M | 0.00% | |
| 300 | BOXBOX INC CLASS A A | 1,307,382 | $666.3M | 0.00% |