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 |
|---|---|---|---|---|---|
| 601 | RRXREGAL REXNORD CORP | 2,823 | $396.0M | 0.41% | |
| 602 | INTZINTRUSION INC NEW | 81,911 | $395.0M | 0.41% | |
| 603 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 13,560 | $395.0M | 0.41% | |
| 604 | WBSWEBSTER FINANCIAL CORP | 111,466 | $394.6M | 0.41% | |
| 605 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 4,119,720 | $394.0M | 0.41% | |
| 606 | AVTAVNET INC | 10,876 | $393.0M | 0.41% | |
| 607 | UTHUNITED THERAPEUTICS CORP | 1,866 | $391.0M | 0.41% | |
| 608 | TNLTRAVEL LEISURE CO | 325,721 | $389.7M | 0.41% | |
| 609 | BXBLACKSTONE INC | 4,625,456 | $387.2M | 0.40% | |
| 610 | WLYBJOHN WILEY & SONS INC CL B | 10,260 | $384.0M | 0.40% | |
| 611 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,101,644 | $383.9M | 0.40% | |
| 612 | PCTYPAYLOCITY HOLDING CORP | 114,704 | $383.4M | 0.40% | |
| 613 | SRESEMPRA ENERGY | 2,540,802 | $381.1M | 0.40% | |
| 614 | EPREPR PROPERTIES | 10,554 | $379.0M | 0.40% | |
| 615 | GGENPACT LTD | 8,632 | $378.0M | 0.39% | |
| 616 | IPARINTER PARFUMS INC | 4,973 | $376.0M | 0.39% | |
| 617 | PRMPERIMETER SOLUTIONS SA | 46,765 | $375.0M | 0.39% | |
| 618 | SJMJM SMUCKER CO/THE | 11,209 | $374.2M | 0.39% | |
| 619 | JLLJONES LANG LASALLE INC | 2,479 | $374.0M | 0.39% | |
| 620 | ABMABM INDUSTRIES INC | 9,770 | $374.0M | 0.39% | |
| 621 | BWABORGWARNER INC | 11,854 | $373.0M | 0.39% | |
| 622 | BSYBENTLEY SYSTEMS INC-CLASS B | 461,697 | $372.0M | 0.39% | |
| 623 | CROXCROCS INC | 5,414 | $372.0M | 0.39% | |
| 624 | CPKCHESAPEAKE UTILITIES CORP | 3,231 | $372.0M | 0.39% | |
| 625 | KNSLKINSALE CAPITAL GROUP INC | 1,456 | $372.0M | 0.39% | |
| 626 | FNBFNB CORP | 31,979 | $371.0M | 0.39% | |
| 627 | WINGWINGSTOP INC | 2,963 | $371.0M | 0.39% | |
| 628 | STZCONSTELLATION BRANDS INC CLASS A A | 1,610,593 | $370.0M | 0.39% | |
| 629 | ORLYO REILLY AUTOMOTIVE INC | 78,693 | $369.0M | 0.39% | |
| 630 | DVADAVITA INC | 4,466 | $369.0M | 0.39% | |
| 631 | ZTSZOETIS INC CLASS A A | 2,484,731 | $368.5M | 0.38% | |
| 632 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,487,919 | $367.7M | 0.38% | |
| 633 | TQJSIGNATURE BANK | 131,359 | $367.5M | 0.38% | |
| 634 | SOSOUTHERN CO/THE | 110,187 | $367.2M | 0.38% | |
| 635 | TXNTEXAS INSTRUMENTS INC | 2,367,699 | $366.9M | 0.38% | |
| 636 | SWKSTANLEY BLACK & DECKER INC | 217,716 | $366.0M | 0.38% | |
| 637 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 3,935,000 | $365.7M | 0.38% | |
| 638 | SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | 305,815 | $365.7M | 0.38% | |
| 639 | EVRGEVERGY INC | 417,280 | $364.4M | 0.38% | |
| 640 | POOLPOOL CORP | 1,144,755 | $364.3M | 0.38% | |
| 641 | AXTAAXALTA COATING SYSTEMS LTD | 17,310 | $364.0M | 0.38% | |
| 642 | HHYATT HOTELS CORP CLASS A A | 4,477 | $362.0M | 0.38% | |
| 643 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,194 | $362.0M | 0.38% | |
| 644 | FCPTFOUR CORNERS PROPERTY INC TRUST REIT | 14,979 | $362.0M | 0.38% | |
| 645 | MANHMANHATTAN ASSOCIATES INC | 2,718,477 | $361.6M | 0.38% | |
| 646 | USX1UNITED STATES STEEL CORP | 19,904 | $361.0M | 0.38% | |
| 647 | SEICSEI INVESTMENTS COMPANY | 7,365 | $361.0M | 0.38% | |
| 648 | NOWSERVICENOW INC | 946,594 | $360.7M | 0.38% | |
| 649 | RITMRITHM CAPITAL CORP REIT | 50,864 | $360.0M | 0.38% | |
| 650 | CHRCHURCHILL DOWNS INC | 18,962 | $359.1M | 0.37% | |
| 651 | PFLTPENNANTPARK FLOATING RATE CAPITAL | 37,385 | $359.0M | 0.37% | |
| 652 | SLMSLM CORP | 25,694 | $359.0M | 0.37% | |
| 653 | FIXCOMFORT SYSTEMS USA INC | 3,687 | $359.0M | 0.37% | |
| 654 | TRYBARINGS BDC INC | 377,164 | $358.8M | 0.37% | |
| 655 | BOKFBOK FINANCIAL CORPORATION | 1,324,706 | $357.5M | 0.37% | |
| 656 | WHRWHIRLPOOL CORP | 2,649 | $357.0M | 0.37% | |
| 657 | —LABORATORY CORPORATION OF AMERICA | 7,786 | $356.2M | 0.37% | |
| 658 | ARDCARES DYNAMIC CR ALLOCATION FD INC COM | 30,000 | $353.0M | 0.37% | |
| 659 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 3,519 | $349.0M | 0.36% | |
| 660 | AVDXAVIDXCHANGE HOLDINGS INC | 617,066 | $348.9M | 0.36% | |
| 661 | RGENREPLIGEN CORP | 1,862 | $348.0M | 0.36% | |
| 662 | NYTNEW YORK TIMES CO-A | 12,063 | $347.0M | 0.36% | |
| 663 | SXISTANDEX INTERNATIONAL CORP | 4,248 | $346.0M | 0.36% | |
| 664 | BAMBROOKFIELD ASSET MANAGEMENT CL A REIT | 8,447,599 | $345.4M | 0.36% | |
| 665 | CGNXCOGNEX CORP | 89,586 | $345.4M | 0.36% | |
| 666 | VRSKVERISK ANALYTICS INC | 2,024,288 | $345.2M | 0.36% | |
| 667 | FTCHQFARFETCH CLASS A LTD A | 258,334 | $344.6M | 0.36% | |
| 668 | BYDBOYD GAMING CORP | 90,912 | $344.0M | 0.36% | |
| 669 | NVDANVIDIA CORP | 2,825,132 | $343.1M | 0.36% | |
| 670 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 21,772 | $343.0M | 0.36% | |
| 671 | MUMICRON TECHNOLOGY INC | 1,646,098 | $342.1M | 0.36% | |
| 672 | ASANASANA INC CLASS A A | 15,350 | $342.0M | 0.36% | |
| 673 | PPGPPG INDUSTRIES INC | 31,643 | $341.2M | 0.36% | |
| 674 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 179,099 | $340.9M | 0.36% | |
| 675 | FLYWFLYWIRE CORP-VOTING | 165,383 | $338.5M | 0.35% | |
| 676 | GRABGRAB HOLDINGS LTD CLASS A | 128,607 | $338.0M | 0.35% | |
| 677 | SFSTIFEL FINANCIAL CORP | 6,519 | $338.0M | 0.35% | |
| 678 | CATYCATHAY GENERAL BANCORP | 8,753 | $337.0M | 0.35% | |
| 679 | KGCKINROSS GOLD CORP | 86,002 | $337.0M | 0.35% | |
| 680 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 808,086 | $336.2M | 0.35% | |
| 681 | —ALTIMETER GROWTH CORP CLASS A A | 33,934 | $336.0M | 0.35% | |
| 682 | MGAMAGNA INTERNATIONAL INC | 196,852 | $335.2M | 0.35% | |
| 683 | HUBSHUBSPOT INC | 542,005 | $335.1M | 0.35% | |
| 684 | CRAICRA INTERNATIONAL INC | 55,218 | $334.6M | 0.35% | |
| 685 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 5,905 | $334.0M | 0.35% | |
| 686 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,715 | $334.0M | 0.35% | |
| 687 | NXSTNEXSTAR MEDIA GROUP INC A | 1,994,490 | $332.8M | 0.35% | |
| 688 | HGVHILTON GRAND VACATIONS INC | 10,094 | $332.0M | 0.35% | |
| 689 | GQ9SPDR GOLD SHARES ETF-C | 70,958 | $331.7M | 0.35% | |
| 690 | FAFFIRST AMERICAN FINANCIAL | 7,155 | $330.0M | 0.34% | |
| 691 | SNAPSNAP INC CLASS A A | 33,565 | $330.0M | 0.34% | |
| 692 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 37,248 | $328.1M | 0.34% | |
| 693 | CDNSCADENCE DESIGN SYS INC | 1,085,652 | $328.0M | 0.34% | |
| 694 | OTTROTTER TAIL CORP | 5,324 | $328.0M | 0.34% | |
| 695 | BJRIBJS RESTAURANTS INC | 918,348 | $327.6M | 0.34% | |
| 696 | HLNEHAMILTON LANE INC CLASS A A | 760,929 | $327.1M | 0.34% | |
| 697 | HTGCHERCULES CAPITAL INC | 28,250 | $327.0M | 0.34% | |
| 698 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,919 | $327.0M | 0.34% | |
| 699 | LNGCHENIERE ENERGY INC | 1,969,584 | $326.8M | 0.34% | |
| 700 | XNCRXENCOR INC | 137,618 | $326.3M | 0.34% |