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 |
|---|---|---|---|---|---|
| 701 | FUTUFUTU HOLDINGS ADR LTD ADR | 8,710 | $325.0M | 0.34% | |
| 702 | EVREVERCORE INC CLASS A A | 3,951 | $325.0M | 0.34% | |
| 703 | LBTYBLIBERTY GLOBAL PLC CLASS C C | 19,647 | $324.0M | 0.34% | |
| 704 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 212,760 | $323.8M | 0.34% | |
| 705 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,591,057 | $322.9M | 0.34% | |
| 706 | TPRTAPESTRY INC | 523,411 | $322.6M | 0.34% | |
| 707 | PPLPEMBINA PIPELINE CORP | 893,684 | $322.1M | 0.34% | |
| 708 | CUZCOUSINS PROPERTIES REIT INC | 13,764 | $321.0M | 0.34% | |
| 709 | COLMCOLUMBIA SPORTSWEAR CO | 221,429 | $320.6M | 0.33% | |
| 710 | BMYBRISTOL-MYERS SQUIBB CO | 4,506,055 | $320.5M | 0.33% | |
| 711 | LSCCLATTICE SEMICONDUCTOR CORP | 6,493,186 | $319.9M | 0.33% | |
| 712 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 65,687 | $319.6M | 0.33% | |
| 713 | EXLSEXLSERVICE HOLDINGS INC | 2,159 | $319.0M | 0.33% | |
| 714 | ARLPALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $319.0M | 0.33% | |
| 715 | FRTFEDERAL REALTY INVS TRUST | 3,538 | $319.0M | 0.33% | |
| 716 | PENNPENN ENTERTAINMENT INC | 11,578 | $319.0M | 0.33% | |
| 717 | PRIPRIMERICA INC | 2,583 | $319.0M | 0.33% | |
| 718 | WMTWALMART INC | 2,454,179 | $318.5M | 0.33% | |
| 719 | MOALTRIA GROUP INC | 313,760 | $318.5M | 0.33% | |
| 720 | SAIASAIA INC | 18,847 | $318.3M | 0.33% | |
| 721 | EGPEASTGROUP PROPERTIES REIT INC REIT | 181,896 | $317.0M | 0.33% | |
| 722 | GLOBGLOBANT SA | 337,050 | $316.8M | 0.33% | |
| 723 | IRINGERSOLL-RAND INC | 562,347 | $316.0M | 0.33% | |
| 724 | GTESGATES INDUSTRIAL CORP PLC | 32,364 | $316.0M | 0.33% | |
| 725 | FNFFIDELITY NATIONAL FINANCIAL | 76,916 | $315.5M | 0.33% | |
| 726 | MCXMCCORMICK & CO NON-VOTING INC | 42,811 | $314.7M | 0.33% | |
| 727 | CRMSALESFORCE INC | 2,185,439 | $314.6M | 0.33% | |
| 728 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 2,289 | $313.0M | 0.33% | |
| 729 | VACMARRIOTT VACATIONS WORLD | 199,690 | $312.0M | 0.33% | |
| 730 | MANMANPOWERGROUP INC | 4,822 | $312.0M | 0.33% | |
| 731 | GPIGROUP 1 AUTOMOTIVE INC | 2,180 | $312.0M | 0.33% | |
| 732 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 1,977 | $312.0M | 0.33% | |
| 733 | PHRPHREESIA INC | 131,448 | $311.0M | 0.32% | |
| 734 | ESNTESSENT GROUP LTD | 8,925 | $311.0M | 0.32% | |
| 735 | ERIEERIE INDEMNITY COMPANY-CL A | 1,398 | $311.0M | 0.32% | |
| 736 | HEESEURH AND E EQUIPMENT SERVICES INC | 107,456 | $310.7M | 0.32% | |
| 737 | HOLXHOLOGIC INC | 31,522 | $310.7M | 0.32% | |
| 738 | PSMTPRICESMART INC | 5,377 | $310.0M | 0.32% | |
| 739 | CNSCOHEN & STEERS INC | 4,924 | $309.0M | 0.32% | |
| 740 | OVVOVINTIV INC | 6,684 | $309.0M | 0.32% | |
| 741 | GLNGGOLAR LNG LTD | 12,341 | $308.0M | 0.32% | |
| 742 | UNFUNIFIRST CORP/MA | 1,832 | $308.0M | 0.32% | |
| 743 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 9,164 | $308.0M | 0.32% | |
| 744 | LASRNLIGHT INC | 718,799 | $307.5M | 0.32% | |
| 745 | CRCCANADIAN NATURAL RESOURCES LTD | 387,954 | $306.3M | 0.32% | |
| 746 | APLSAPELLIS PHARMACEUTICALS INC | 44,334 | $305.7M | 0.32% | |
| 747 | DBDEURDIEBOLD NIXDORF INC | 1,555,661 | $305.5M | 0.32% | |
| 748 | PTITELKOM INDONESIA PERSERO-ADR | 54,576 | $304.3M | 0.32% | |
| 749 | OEFISHARES TRUST S&P 100 INDEX FUND | 1,873 | $304.0M | 0.32% | |
| 750 | DOCNDIGITALOCEAN HOLDINGS INC | 88,336 | $303.9M | 0.32% | |
| 751 | SCVLSHOE CARNIVAL INC | 14,148 | $303.0M | 0.32% | |
| 752 | RGLDROYAL GOLD INC | 3,221 | $302.0M | 0.32% | |
| 753 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,171,788 | $301.7M | 0.31% | |
| 754 | ADCAGREE REALTY REIT CORP REIT | 28,917 | $301.7M | 0.31% | |
| 755 | ITOTISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,787 | $301.0M | 0.31% | |
| 756 | LSPDLIGHTSPEED COMMERCE INC | 17,024 | $301.0M | 0.31% | |
| 757 | RIORIO TINTO ADR REPTG ONE PLC ADR | 5,460,303 | $300.7M | 0.31% | |
| 758 | FDO.FMACYS INC | 19,176 | $300.0M | 0.31% | |
| 759 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 5,204 | $300.0M | 0.31% | |
| 760 | MNROMONRO INC | 6,895 | $300.0M | 0.31% | |
| 761 | APHAMPHENOL CORP-CL A | 4,464,632 | $299.6M | 0.31% | |
| 762 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,479 | $299.0M | 0.31% | |
| 763 | OSKOSHKOSH CORP | 4,241 | $298.0M | 0.31% | |
| 764 | SSTKSHUTTERSTOCK INC | 5,913 | $297.0M | 0.31% | |
| 765 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,536 | $297.0M | 0.31% | |
| 766 | UMPQUSDUMPQUA HOLDINGS CORP | 17,397 | $297.0M | 0.31% | |
| 767 | QLYSQUALYS INC | 2,125,581 | $296.3M | 0.31% | |
| 768 | AYIACUITY BRANDS INC | 1,883 | $296.0M | 0.31% | |
| 769 | GATXGATX CORP | 3,468 | $296.0M | 0.31% | |
| 770 | CHHCHOICE HOTELS INTL INC | 2,687 | $295.0M | 0.31% | |
| 771 | TECHBIO TECHNE CORP | 1,035,660 | $294.1M | 0.31% | |
| 772 | INTUINTUIT INC | 756,922 | $293.8M | 0.31% | |
| 773 | GMEGAMESTOP CORP-CLASS A | 11,654 | $293.0M | 0.31% | |
| 774 | OGSONE GAS INC | 4,151 | $292.0M | 0.30% | |
| 775 | —SALISBURY BANCORP INC | 12,200 | $292.0M | 0.30% | |
| 776 | BDXBECTON DICKINSON AND CO | 1,309,455 | $292.0M | 0.30% | |
| 777 | BDCBELDEN INC | 4,846 | $291.0M | 0.30% | |
| 778 | FLBSTANDARD BIOTOOLS INC | 4,363,993 | $290.5M | 0.30% | |
| 779 | PIIPOLARIS INDUSTRIES INC | 198,320 | $288.7M | 0.30% | |
| 780 | NTLAINTELLIA THERAPEUTICS INC | 139,675 | $288.6M | 0.30% | |
| 781 | SYFSYNCHRONY FINANCIAL | 55,798 | $288.3M | 0.30% | |
| 782 | RYNRAYONIER INC | 9,606 | $288.0M | 0.30% | |
| 783 | SPYDecember 22 Puts on SPY US | 450 | $288.0M | 0.30% | Put |
| 784 | VALUVALUE LINE INC | 142,365 | $288.0M | 0.30% | |
| 785 | RBCRBC BEARINGS INC | 1,381,365 | $287.1M | 0.30% | |
| 786 | WERNWERNER ENTERPRISES INC | 7,625 | $287.0M | 0.30% | |
| 787 | FIVEFIVE BELOW INC | 139,538 | $286.9M | 0.30% | |
| 788 | MFICMIDCAP FINANCIAL INVESTMENT CORP | 243,415 | $286.2M | 0.30% | |
| 789 | STVNSTEVANATO GROUP SPA | 16,884 | $286.0M | 0.30% | |
| 790 | HWCHANCOCK WHITNEY CORP | 6,220 | $285.0M | 0.30% | |
| 791 | MLCOMELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $284.0M | 0.30% | |
| 792 | SIGISELECTIVE INSURANCE GROUP INC | 3,485 | $284.0M | 0.30% | |
| 793 | CRICARTERS INC | 4,324 | $283.0M | 0.30% | |
| 794 | IWRISHARES RUSSELL MID-CAP ETF | 4,529 | $282.0M | 0.29% | |
| 795 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 297,837 | $281.6M | 0.29% | |
| 796 | TRVCCITIGROUP INC | 251,296 | $281.3M | 0.29% | |
| 797 | NUVAGBPNUVASIVE INC | 74,957 | $281.0M | 0.29% | |
| 798 | WRKUSDWESTROCK CO | 9,084 | $281.0M | 0.29% | |
| 799 | MEDPMEDPACE HOLDINGS INC | 19,470 | $280.8M | 0.29% | |
| 800 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 5,608 | $280.0M | 0.29% |