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 |
|---|---|---|---|---|---|
| 401 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 9,688 | $560.0M | 0.00% | |
| 402 | CNACNA FINANCIAL CORP | 15,165 | $560.0M | 0.00% | |
| 403 | OISOIL STATES INTERNATIONAL INC | 2,447,441 | $559.0M | 0.00% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 211,228 | $558.9M | 0.00% | |
| 405 | BCBRUNSWICK CORP | 158,792 | $558.8M | 0.00% | |
| 406 | HPHELMERICH & PAYNE | 15,064 | $557.0M | 0.00% | |
| 407 | CMECME GROUP INC CLASS A A | 3,140,078 | $556.3M | 0.00% | |
| 408 | KDKYNDRYL HOLDINGS INC | 4,910,549 | $554.1M | 0.00% | |
| 409 | BBWIBATH AND BODY WORKS INC | 16,974 | $553.0M | 0.00% | |
| 410 | ARCCARES CAPITAL CORP | 621,437 | $552.9M | 0.00% | |
| 411 | BEBLOOM ENERGY CLASS A CORP A | 1,390,288 | $551.3M | 0.00% | |
| 412 | DAYCERIDIAN HCM HOLDING INC | 9,843 | $550.0M | 0.00% | |
| 413 | PFFISHARES PREFERRED & INCOME S | 66,572 | $547.6M | 0.00% | |
| 414 | TCPCBLACKROCK TCP CAPITAL CORP | 50,023 | $547.0M | 0.00% | |
| 415 | KWRQUAKER CHEMICAL CORPORATION | 856,226 | $546.2M | 0.00% | |
| 416 | MGPIMGP INGREDIENTS INC | 53,336 | $546.1M | 0.00% | |
| 417 | LEALEAR CORP | 4,543 | $544.0M | 0.00% | |
| 418 | DINOHF SINCLAIR CORP | 158,757 | $542.0M | 0.00% | |
| 419 | UMHUMH PROPERTIES INC REIT | 275,101 | $541.9M | 0.00% | |
| 420 | PGPROCTER & GAMBLE CO/THE | 4,279,905 | $540.7M | 0.00% | |
| 421 | MSIMOTOROLA SOLUTIONS INC | 2,412,832 | $540.5M | 0.00% | |
| 422 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 42,652 | $539.1M | 0.00% | |
| 423 | VFCVF CORP | 18,031 | $539.0M | 0.00% | |
| 424 | SUISUN COMMUNITIES REIT INC REIT | 381,813 | $538.2M | 0.00% | |
| 425 | GETYGETTY IMAGES HOLDING CL A | 78,921,523 | $535.9M | 0.00% | |
| 426 | CTOCTO REALTY GROWTH INC REIT | 28,548 | $535.0M | 0.00% | |
| 427 | GTLBGITLAB INC CLASS A A | 131,803 | $534.2M | 0.00% | |
| 428 | GMEDGLOBUS MEDICAL INC CLASS A A | 8,953 | $534.0M | 0.00% | |
| 429 | INGING GROEP N.V.-SPONSORED ADR | 62,883 | $534.0M | 0.00% | |
| 430 | DSGDESCARTES SYSTEMS GROUP INC | 503,609 | $533.5M | 0.00% | |
| 431 | MUBISHARES TR S&P NATL MUN BD FD | 5,192 | $533.0M | 0.00% | |
| 432 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 859,542 | $531.4M | 0.00% | |
| 433 | VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 2,373 | $531.0M | 0.00% | |
| 434 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 135,993 | $530.1M | 0.00% | |
| 435 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 12,426 | $530.0M | 0.00% | |
| 436 | NVRIHARSCO CORP | 3,001,403 | $527.7M | 0.00% | |
| 437 | —TCW SPECIAL PURPOSE ACQUISITION CO A | 53,639 | $526.0M | 0.00% | |
| 438 | LKFNLAKELAND FINANCIAL CORP | 1,443,764 | $525.7M | 0.00% | |
| 439 | LIILENNOX INTERNATIONAL INC | 2,353 | $524.0M | 0.00% | |
| 440 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 5,689 | $524.0M | 0.00% | |
| 441 | PUBMPUBMATIC INC-CLASS A | 324,296 | $523.9M | 0.00% | |
| 442 | DORMDORMAN PRODUCTS INC | 44,248 | $522.1M | 0.00% | |
| 443 | BACBANK OF AMERICA CORP | 17,257,843 | $521.3M | 0.00% | |
| 444 | RRCRANGE RESOURCES CORP | 20,640 | $521.0M | 0.00% | |
| 445 | AMLPALERIAN MLP ETF | 14,219 | $520.0M | 0.00% | |
| 446 | JAZZJAZZ PHARMACEUTICALS PLC | 3,902 | $520.0M | 0.00% | |
| 447 | USFDUS FOODS HOLDING CORP | 1,524,834 | $519.8M | 0.00% | |
| 448 | S76STORE CAPITAL CORP REIT | 16,561 | $519.0M | 0.00% | |
| 449 | SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | 6,401 | $519.0M | 0.00% | |
| 450 | EP3ORASURE TECHNOLOGIES INC | 2,953,375 | $518.7M | 0.00% | |
| 451 | SIL1EURSILVERCREST METALS INC | 86,670 | $518.0M | 0.00% | |
| 452 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 7,807 | $516.0M | 0.00% | |
| 453 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,356 | $515.0M | 0.00% | |
| 454 | TKRTIMKEN CO | 8,710 | $514.0M | 0.00% | |
| 455 | NSPINSPERITY INC | 5,006 | $511.0M | 0.00% | |
| 456 | WCCWESCO INTERNATIONAL INC | 44,819 | $510.8M | 0.00% | |
| 457 | TRMBTRIMBLE INC | 894,293 | $509.5M | 0.00% | |
| 458 | ROKROCKWELL AUTOMATION INC | 129,158 | $509.3M | 0.00% | |
| 459 | PNRPENTAIR PLC | 12,491 | $508.0M | 0.00% | |
| 460 | AKAMAKAMAI TECHNOLOGIES INC | 6,296 | $506.0M | 0.00% | |
| 461 | SWCHEURSWITCH INC CLASS A | 66,313 | $504.7M | 0.00% | |
| 462 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 33,500 | $504.0M | 0.00% | |
| 463 | OPCHOPTION CARE HEALTH INC | 154,150 | $503.4M | 0.00% | |
| 464 | RHRH | 46,546 | $503.2M | 0.00% | |
| 465 | MRKMERCK & CO. INC. | 5,840,313 | $503.1M | 0.00% | |
| 466 | VVISA INC-CLASS A SHARES | 2,828,615 | $502.6M | 0.00% | |
| 467 | OMCOMNICOM GROUP | 119,904 | $502.1M | 0.00% | |
| 468 | CRNCCERENCE INC | 603,427 | $500.0M | 0.00% | |
| 469 | WYNNWYNN RESORTS LTD | 7,924 | $500.0M | 0.00% | |
| 470 | CVXCHEVRON CORP | 3,477,683 | $499.8M | 0.00% | |
| 471 | CITCINTAS CORP | 187,979 | $499.5M | 0.00% | |
| 472 | NRGVENERGY VAULT HOLDINGS INC | 94,525 | $499.0M | 0.00% | |
| 473 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 13,421 | $499.0M | 0.00% | |
| 474 | UNPUNION PACIFIC CORP | 2,553,952 | $498.1M | 0.00% | |
| 475 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 9,542 | $497.0M | 0.00% | |
| 476 | HRLHORMEL FOODS CORP | 10,859 | $495.0M | 0.00% | |
| 477 | ISIIONIS PHARMACEUTICALS INC | 11,199 | $495.0M | 0.00% | |
| 478 | ARMKARAMARK | 1,451,082 | $494.8M | 0.00% | |
| 479 | CLXCLOROX COMPANY | 23,226 | $494.5M | 0.00% | |
| 480 | HRBH&R BLOCK INC | 11,585 | $493.0M | 0.00% | |
| 481 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 136,280 | $491.9M | 0.00% | |
| 482 | CLDTCHATHAM LODGING TRUST REIT REIT | 1,024,424 | $491.6M | 0.00% | |
| 483 | RCLROYAL CARIBBEAN CRUISES LTD | 12,622 | $491.0M | 0.00% | |
| 484 | SONSONOCO PRODUCTS CO | 8,634 | $490.0M | 0.00% | |
| 485 | OZKBANK OZK | 142,241 | $488.1M | 0.00% | |
| 486 | APLEAPPLE HOSPITALITY REIT INC REIT | 34,896 | $488.0M | 0.00% | |
| 487 | WOPWOODSIDE ENERGY GROUP LTD ADR | 24,134 | $487.0M | 0.00% | |
| 488 | MTARCELORMITTAL-NY REGISTERED | 24,474 | $487.0M | 0.00% | |
| 489 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 925,923 | $486.2M | 0.00% | |
| 490 | FT2FIRST HORIZON CORP | 21,248 | $486.0M | 0.00% | |
| 491 | IVZINVESCO LTD | 35,196 | $485.0M | 0.00% | |
| 492 | CWCURTISS-WRIGHT CORP | 41,733 | $483.3M | 0.00% | |
| 493 | UNHUNITEDHEALTH GROUP INC | 955,030 | $482.5M | 0.00% | |
| 494 | TPHTRI POINTE HOMES INC | 31,768 | $480.0M | 0.00% | |
| 495 | MCDMCDONALDS CORP | 2,078,180 | $479.7M | 0.00% | |
| 496 | YUMYUM! BRANDS INC | 25,366 | $479.3M | 0.00% | |
| 497 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,768 | $479.0M | 0.00% | |
| 498 | NOVNOV INC | 29,513 | $479.0M | 0.00% | |
| 499 | AM6AMICUS THERAPEUTICS INC | 472,394 | $478.5M | 0.00% | |
| 500 | FMCFMC CORP | 61,851 | $477.1M | 0.00% |