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 |
|---|---|---|---|---|---|
| 801 | HUMHUMANA INC | 576,616 | $279.8M | 0.29% | |
| 802 | STTSTATE STREET CORP | 390,180 | $279.5M | 0.29% | |
| 803 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,990,761 | $278.6M | 0.29% | |
| 804 | VALEVALE ADR REPRESENTING ONE SA ADR | 193,728 | $278.3M | 0.29% | |
| 805 | ARWARROW ELECTRONICS INC | 3,005 | $277.0M | 0.29% | |
| 806 | MPTMEDICAL PROPERTIES TRUST INC | 3,039,590 | $276.8M | 0.29% | |
| 807 | —APOLLO ENDOSURGERY INC | 50,000 | $276.0M | 0.29% | |
| 808 | THOTHOR INDUSTRIES INC | 3,937 | $276.0M | 0.29% | |
| 809 | UVSPUNIVEST FINANCIAL CORP | 246,775 | $275.5M | 0.29% | |
| 810 | FATEFATE THERAPEUTICS INC | 376,683 | $275.2M | 0.29% | |
| 811 | QCOMQUALCOMM INC | 2,431,265 | $275.1M | 0.29% | |
| 812 | NEMNEWMONT CORP | 6,532,751 | $274.6M | 0.29% | |
| 813 | DOWDOW INC | 86,073 | $274.5M | 0.29% | |
| 814 | 8INSYNEOS HEALTH INC CLASS A | 5,806 | $274.0M | 0.29% | |
| 815 | CVCOCAVCO INDUSTRIES INC | 1,323 | $273.0M | 0.29% | |
| 816 | W3UWESTERN UNION CO | 20,088 | $272.0M | 0.28% | |
| 817 | MTNVAIL RESORTS INC | 34,056 | $271.1M | 0.28% | |
| 818 | WMBWILLIAMS COS INC | 9,414,593 | $269.7M | 0.28% | |
| 819 | —MARKFORGED HOLDING CORP | 2,942,177 | $269.6M | 0.28% | |
| 820 | CTLTEURCATALENT INC | 116,352 | $269.2M | 0.28% | |
| 821 | SBCSABRA HEALTH CARE REIT INC REIT | 20,521 | $269.0M | 0.28% | |
| 822 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,366 | $269.0M | 0.28% | |
| 823 | FSSFEDERAL SIGNAL CORP | 7,192 | $268.0M | 0.28% | |
| 824 | OXYOCCIDENTAL PETROLEUM CORP | 82,747 | $267.8M | 0.28% | |
| 825 | DUKDUKE ENERGY CORP | 2,875,520 | $267.7M | 0.28% | |
| 826 | GPCGENUINE PARTS CO | 50,200 | $267.3M | 0.28% | |
| 827 | NSZNETSCOUT SYSTEMS INC | 5,469,619 | $267.2M | 0.28% | |
| 828 | MTZMASTEC INC | 4,207 | $267.0M | 0.28% | |
| 829 | AGLAGILON HEALTH INC | 11,414 | $267.0M | 0.28% | |
| 830 | MLPBETRACS ALERIAN INFRAST SER B | 15,400 | $267.0M | 0.28% | |
| 831 | CYRXCRYOPORT INC | 10,936 | $266.0M | 0.28% | |
| 832 | DISWALT DISNEY CO/THE | 2,803,894 | $265.6M | 0.28% | |
| 833 | TRGPTARGA RESOURCES CORP | 4,400,768 | $265.5M | 0.28% | |
| 834 | AEPAMERICAN ELECTRIC POWER INC | 3,066,670 | $265.3M | 0.28% | |
| 835 | DPZDOMINOS PIZZA INC | 40,150 | $265.2M | 0.28% | |
| 836 | THCTENET HEALTHCARE CORP | 5,140 | $265.0M | 0.28% | |
| 837 | EHTHEHEALTH INC | 676,706 | $264.4M | 0.28% | |
| 838 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 78,093 | $264.2M | 0.28% | |
| 839 | CRUSCIRRUS LOGIC INC | 3,838 | $264.0M | 0.28% | |
| 840 | AHCOADAPTHEALTH CORP | 14,055 | $264.0M | 0.28% | |
| 841 | DTEDTE ENERGY COMPANY | 2,286,775 | $263.3M | 0.27% | |
| 842 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,707 | $263.0M | 0.27% | |
| 843 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 5,275 | $263.0M | 0.27% | |
| 844 | FISVFISERV INC | 2,808,805 | $262.9M | 0.27% | |
| 845 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,274 | $262.0M | 0.27% | |
| 846 | AUDCAUDIOCODES LTD ORD | 12,019 | $262.0M | 0.27% | |
| 847 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,651,585 | $261.6M | 0.27% | |
| 848 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 23,930 | $261.0M | 0.27% | |
| 849 | —DTE 6 1/4 11/01/22 | 180,485 | $259.8M | 0.27% | |
| 850 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 5,637 | $259.0M | 0.27% | |
| 851 | PPTAPERPETUA RESOURCES CORP | 128,399 | $259.0M | 0.27% | |
| 852 | ETRENTERGY CORP | 15,357 | $258.3M | 0.27% | |
| 853 | ENPHENPHASE ENERGY INC | 224,449 | $258.1M | 0.27% | |
| 854 | AWIARMSTRONG WORLD INDUSTRIES | 3,255 | $258.0M | 0.27% | |
| 855 | EXPOEXPONENT INC | 2,936,151 | $257.4M | 0.27% | |
| 856 | AUBATLANTIC UNION BANKSHARES CORP | 8,447 | $257.0M | 0.27% | |
| 857 | RPMRPM INTERNATIONAL INC | 23,107 | $256.7M | 0.27% | |
| 858 | TRINTRINITY CAPITAL INC | 20,400 | $256.0M | 0.27% | |
| 859 | DJCODAILY JOURNAL CORP | 1,000 | $256.0M | 0.27% | |
| 860 | ABEVAMBEV ADR REPRESENTING ONE SA | 445,072 | $255.0M | 0.27% | |
| 861 | BUDANHEUSER BUSCH INBEV ADR REP SA | 5,659 | $255.0M | 0.27% | |
| 862 | AMEDAMEDISYS INC | 31,140 | $254.8M | 0.27% | |
| 863 | PIPRPIPER SANDLER COS | 2,423 | $254.0M | 0.27% | |
| 864 | MLIMUELLER INDUSTRIES INC | 4,267 | $253.0M | 0.26% | |
| 865 | SJI 8.75 04/01/24SOUTH JERSEY INDUSTRIES | 3,800 | $253.0M | 0.26% | |
| 866 | AVYAVERY DENNISON CORP | 1,549,348 | $252.1M | 0.26% | |
| 867 | APY1EURCHAMPIONX CORP | 12,892 | $252.0M | 0.26% | |
| 868 | SPSCSPS COMMERCE INC | 2,026,217 | $251.7M | 0.26% | |
| 869 | DWDMORGAN STANLEY | 3,183,121 | $251.5M | 0.26% | |
| 870 | TFCTRUIST FINANCIAL CORP | 5,768,996 | $251.2M | 0.26% | |
| 871 | MZTILANCASTER COLONY CORP | 1,670 | $251.0M | 0.26% | |
| 872 | KLICKULICKE AND SOFFA INDUSTRIES INC | 6,491 | $250.0M | 0.26% | |
| 873 | MLABMESA LABORATORIES INC | 1,770 | $249.0M | 0.26% | |
| 874 | CMICUMMINS INC | 1,221,941 | $248.7M | 0.26% | |
| 875 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 5,371 | $248.0M | 0.26% | |
| 876 | PPHVANECK PHARMACEUTICAL ETF | 3,703 | $248.0M | 0.26% | |
| 877 | MRSHMARSH & MCLENNAN COS | 166,155 | $247.6M | 0.26% | |
| 878 | GPNGLOBAL PAYMENTS INC | 16,940 | $247.6M | 0.26% | |
| 879 | ZBHZIMMER BIOMET HOLDINGS INC | 2,365,916 | $247.5M | 0.26% | |
| 880 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,550 | $247.0M | 0.26% | |
| 881 | KRTXKARUNA THERAPEUTICS INC | 9,800 | $247.0M | 0.26% | |
| 882 | AWGASBURY AUTOMOTIVE GROUP INC | 1,448,415 | $246.8M | 0.26% | |
| 883 | FICOFAIR ISAAC CORP | 598,284 | $246.5M | 0.26% | |
| 884 | EOGEOG RESOURCES INC | 2,206,220 | $246.5M | 0.26% | |
| 885 | DDOGDATADOG INC CLASS A A | 1,356,280 | $246.2M | 0.26% | |
| 886 | DXCDXC TECHNOLOGY CO | 10,010 | $246.0M | 0.26% | |
| 887 | HYDVANECK HIGH YIELD MUNI ETF | 4,919 | $246.0M | 0.26% | |
| 888 | IGFISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $244.0M | 0.25% | |
| 889 | CVNACARVANA CLASS A A | 11,951 | $243.0M | 0.25% | |
| 890 | ASBASSOCIATED BANC-CORP | 12,115 | $243.0M | 0.25% | |
| 891 | GKDGRAND CANYON EDUCATION INC | 2,954 | $243.0M | 0.25% | |
| 892 | ANETEURARISTA NETWORKS INC | 2,131,297 | $242.9M | 0.25% | |
| 893 | DLNWISDOMTREE US LARGECAP DIVIDEND FU ETF-E | 4,384 | $242.0M | 0.25% | |
| 894 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 210,630 | $241.9M | 0.25% | |
| 895 | INDYISHARES INDIA ETF ETF-E | 5,716 | $241.0M | 0.25% | |
| 896 | WSTWEST PHARMACEUTICAL SERVICES INC | 977,026 | $240.4M | 0.25% | |
| 897 | TRPTC ENERGY CORP | 956,688 | $239.6M | 0.25% | |
| 898 | MOSMOSAIC CO/THE | 4,949,338 | $239.2M | 0.25% | |
| 899 | MPWRMONOLITHIC POWER SYSTEMS INC | 442,194 | $239.2M | 0.25% | |
| 900 | CHDCHURCH & DWIGHT CO INC | 3,348,083 | $239.2M | 0.25% |