Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8B
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BURLBURLINGTON STORES INC | 4,245 | $475.0M | 0.50% | |
| 502 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 4,998 | $475.0M | 0.50% | |
| 503 | DASHDOORDASH INC CLASS A A | 9,584 | $474.0M | 0.49% | |
| 504 | SSENTINELONE INC CLASS A A | 18,497 | $473.0M | 0.49% | |
| 505 | ENRENERGIZER HOLDINGS INC | 18,821 | $473.0M | 0.49% | |
| 506 | LMATLEMAITRE VASCULAR INC | 9,327 | $473.0M | 0.49% | |
| 507 | MSMMSC INDUSTRIAL INC CLASS A A | 6,459 | $471.0M | 0.49% | |
| 508 | CSXCSX CORP | 17,623,443 | $470.2M | 0.49% | |
| 509 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 9,445 | $470.0M | 0.49% | |
| 510 | SRPTSAREPTA THERAPEUTICS INC | 4,250 | $470.0M | 0.49% | |
| 511 | MSAMSA SAFETY INC | 4,293 | $469.0M | 0.49% | |
| 512 | GILDGILEAD SCIENCES INC | 179,710 | $468.7M | 0.49% | |
| 513 | MPCMARATHON PETROLEUM CORP | 67,087 | $468.2M | 0.49% | |
| 514 | VRPINVESCO VARIABLE RATE PREFER | 21,265 | $466.0M | 0.49% | |
| 515 | PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR | 12,725 | $466.0M | 0.49% | |
| 516 | DKNGDRAFTKINGS INC CLASS A A | 240,250 | $465.2M | 0.49% | |
| 517 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 6,436 | $464.0M | 0.48% | |
| 518 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 465,491 | $463.4M | 0.48% | |
| 519 | SPGIS&P GLOBAL INC | 1,517,000 | $463.3M | 0.48% | |
| 520 | HOODROBINHOOD MARKETS INC CLASS A A | 45,801 | $463.0M | 0.48% | |
| 521 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 290,555 | $461.2M | 0.48% | |
| 522 | TSLXSIXTH STREET SPECIALTY LENDING INC | 520,056 | $460.0M | 0.48% | |
| 523 | ASTLALGOMA STEEL GROUP INC | 71,071 | $460.0M | 0.48% | |
| 524 | NRANRG ENERGY INC | 452,837 | $459.9M | 0.48% | |
| 525 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,064 | $458.0M | 0.48% | |
| 526 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,529 | $458.0M | 0.48% | |
| 527 | NDQINVESCO QQQ TRUST SERIES 1 | 47,112 | $457.1M | 0.48% | |
| 528 | PBWINVESCO WILDERHILL CLEAN ENE | 9,470 | $456.0M | 0.48% | |
| 529 | AXONAXON ENTERPRISE INC | 244,336 | $452.9M | 0.47% | |
| 530 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,014,357 | $452.2M | 0.47% | |
| 531 | ALKALASKA AIR GROUP INC | 11,505 | $451.0M | 0.47% | |
| 532 | FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | 36,988 | $450.9M | 0.47% | |
| 533 | REGREGENCY CENTERS REIT CORP REIT | 466,864 | $450.7M | 0.47% | |
| 534 | OIIOCEANEERING INTERNATIONAL INC | 52,706 | $449.0M | 0.47% | |
| 535 | VXUSVANGUARD TOTAL INTL STOCK | 9,790 | $448.0M | 0.47% | |
| 536 | KDPKEURIG DR PEPPER INC | 12,505,119 | $448.0M | 0.47% | |
| 537 | AMTAMERICAN TOWER REIT CORP REIT | 2,085,557 | $447.8M | 0.47% | |
| 538 | A4SAMERIPRISE FINANCIAL INC | 46,625 | $446.4M | 0.47% | |
| 539 | CPTCAMDEN PROPERTY TRUST REIT REIT | 152,130 | $445.7M | 0.47% | |
| 540 | NTRANATERA INC | 107,898 | $445.3M | 0.46% | |
| 541 | LBRDALIBERTY BROADBAND CORP SERIES A A | 5,961 | $445.0M | 0.46% | |
| 542 | HOMBHOME BANCSHARES INC | 19,761 | $445.0M | 0.46% | |
| 543 | CCOCAMECO CORP | 75,972 | $444.6M | 0.46% | |
| 544 | BKFISHARES MSCI BIC ETF | 13,859 | $443.0M | 0.46% | |
| 545 | TWTRUSDOctober 22 Puts on TWTR US | 2,500 | $441.0M | 0.46% | Put |
| 546 | DOVDOVER CORP | 54,774 | $441.0M | 0.46% | |
| 547 | RG6ROGERS CORP | 8,769 | $439.7M | 0.46% | |
| 548 | LLYELI LILLY & CO | 1,351,716 | $437.2M | 0.46% | |
| 549 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,088 | $437.0M | 0.46% | |
| 550 | NUENUCOR CORP | 93,234 | $436.6M | 0.46% | |
| 551 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,913,910 | $435.5M | 0.45% | |
| 552 | DTMDT MIDSTREAM INC | 200,203 | $435.0M | 0.45% | |
| 553 | MRNAMODERNA INC | 58,639 | $433.5M | 0.45% | |
| 554 | TREXTREX COMPANY INC | 9,800 | $431.0M | 0.45% | |
| 555 | MHKMOHAWK INDUSTRIES INC | 4,716 | $430.0M | 0.45% | |
| 556 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 570,082 | $429.2M | 0.45% | |
| 557 | HLLYHOLLEY INC | 105,893 | $429.0M | 0.45% | |
| 558 | —HYDROFARM HOLDINGS GROUP INC | 221,076 | $429.0M | 0.45% | |
| 559 | PINGUSDPING IDENTITY HOLDING CORP | 371,116 | $429.0M | 0.45% | |
| 560 | CIVICIVITAS RESOURCES INC | 245,726 | $427.7M | 0.45% | |
| 561 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,790,644 | $427.3M | 0.45% | |
| 562 | DISHDISH NETWORK CORP-A | 30,308 | $427.0M | 0.45% | |
| 563 | MAMASTERCARD INC CLASS A A | 1,500,435 | $426.8M | 0.45% | |
| 564 | BXSLBLACKSTONE SECURED LENDING F | 269,718 | $426.7M | 0.45% | |
| 565 | PGRPROGRESSIVE CORP | 3,640,822 | $424.0M | 0.44% | |
| 566 | NOGNORTHERN OIL AND GAS INC | 15,449 | $423.0M | 0.44% | |
| 567 | AIVAPARTMENT INVT & MGMT CO -A | 58,333 | $422.0M | 0.44% | |
| 568 | KTOSKRATOS DEFENSE AND SECURITY SOLUTI | 1,046,393 | $419.4M | 0.44% | |
| 569 | CGBDCARLYLE SECURED LENDING INC | 316,215 | $417.2M | 0.44% | |
| 570 | TEXTEREX CORP | 52,687 | $417.2M | 0.44% | |
| 571 | CDWCDW CORP/DE | 2,669,506 | $416.7M | 0.44% | |
| 572 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,262 | $415.0M | 0.43% | |
| 573 | NVCRNOVOCURE LTD | 5,444 | $414.0M | 0.43% | |
| 574 | DFHDREAM FINDERS HOMES INC CLASS A A | 38,959 | $413.0M | 0.43% | |
| 575 | NSYNICE ADR REPRESENTING LTD | 75,147 | $412.7M | 0.43% | |
| 576 | IBBISHARES BIOTECHNOLOGY ETF | 3,520 | $411.0M | 0.43% | |
| 577 | ELVELEVANCE HEALTH INC | 899,036 | $408.6M | 0.43% | |
| 578 | LTHM1EURLIVENT CORP | 150,295 | $408.2M | 0.43% | |
| 579 | KOFCOCA-COLA FEMSA ADR REPRESENTING ADR | 6,982 | $408.0M | 0.43% | |
| 580 | REGNREGENERON PHARMACEUTICALS INC | 591,239 | $407.3M | 0.43% | |
| 581 | FOURSHIFT4 PAYMENTS INC-CLASS A | 9,101 | $406.0M | 0.42% | |
| 582 | RHCRH ADR REPRESENTING PLC ADR | 200,699 | $405.1M | 0.42% | |
| 583 | AZEKAZEK COMPANY INC CLASS A A | 24,386 | $405.0M | 0.42% | |
| 584 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 584,321 | $404.1M | 0.42% | |
| 585 | SPYNovember 22 Puts on SPY US | 380 | $404.0M | 0.42% | Put |
| 586 | BEPCBROOKFIELD RENEWABLE CORP A | 924,955 | $403.9M | 0.42% | |
| 587 | TJXTJX COMPANIES INC | 6,494,933 | $403.5M | 0.42% | |
| 588 | IVEISHARES S&P VALUE ETF ETF-E | 3,135 | $403.0M | 0.42% | |
| 589 | ZWSZURN ELKAY WATER SOLUTIONS C | 780,201 | $402.7M | 0.42% | |
| 590 | CXTCRANE HOLDINGS CO | 4,594 | $402.0M | 0.42% | |
| 591 | FSKFS KKR CAPITAL CORP | 205,862 | $401.1M | 0.42% | |
| 592 | CINFCINCINNATI FINANCIAL CORP | 4,467 | $400.0M | 0.42% | |
| 593 | ALSNALLISON TRANSMISSION HOLDINGS INC | 85,675 | $399.5M | 0.42% | |
| 594 | MAXMEDIAALPHA INC CLASS A | 45,639 | $399.0M | 0.42% | |
| 595 | APDAIR PRODUCTS AND CHEMICALS INC | 1,711,010 | $398.1M | 0.42% | |
| 596 | AZOAUTOZONE INC | 5,812 | $398.1M | 0.42% | |
| 597 | DERMJOURNEY MEDICAL CORP | 161,707 | $398.0M | 0.42% | |
| 598 | MGMMGM RESORTS INTERNATIONAL | 687,643 | $397.1M | 0.41% | |
| 599 | MTRNMATERION CORP | 4,957 | $397.0M | 0.41% | |
| 600 | TRNOTERRENO REALTY REIT CORP REIT | 113,599 | $396.6M | 0.41% |