Neuberger Berman Group LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$109.8B

Holdings

1,807

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,807 positions)

StockValue
RAREULTRAGENYX PHARMACEUTICAL INC
$4.0M
EWTISHARES MSCI TAIWAN ETF
$4.0M
ALKALASKA AIR GROUP INC
$4.0M
IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E
$4.0M
WFRDWEATHERFORD INTERNATIONAL PLC
$4.0M
IBPINSTALLED BUILDING PRODUCTS INC
$4.0M
NLYANNALY CAPITAL MANAGEMENT REIT INC REIT
$4.0M
IMOIMPERIAL OIL LTD
$4.0M
RCI/BROGERS COMMUNICATIONS NON-VOTING I B
$4.0M
ALKSALKERMES PLC
$4.0M
GIB/ACGI INC
$4.0M
DOWDOW INC
$3.9M
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR
$3.8M
STESTERIS PLC
$3.7M
KOSKOSMOS ENERGY LTD
$3.6M
UMHUMH PROPERTIES INC REIT
$3.5M
SMARGBPSMARTSHEET INC CLASS A A
$3.5M
KWKENNEDY WILSON HOLDINGS INC
$3.5M
MLMMARTIN MARIETTA MATERIALS
$3.4M
TERTERADYNE INC
$3.4M
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E
$3.4M
FNFFIDELITY NATIONAL FINANCIAL
$3.3M
BPBP ADR EACH REPRESENTING SIX PLC ADR
$3.3M
CGBDCARLYLE SECURED LENDING INC
$3.3M
FMCFMC CORP
$3.3M
ITGARTNER INC
$3.2M
PPGPPG INDUSTRIES INC
$3.2M
KHCKRAFT HEINZ CO/THE
$3.2M
WBDWARNER BROS. DISCOVERY INC SERIES A
$3.2M
NSANATIONAL STORAGE AFFILIATES TRUST REIT
$3.1M
NMFCNEW MOUNTAIN FINANCE CORP
$3.1M
KMIKINDER MORGAN INC
$3.1M
ESEVERSOURCE ENERGY
$3.1M
SGCSUPERIOR GROUP OF COMPANIES INC
$3.1M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$3.1M
SEESEALED AIR CORP
$3.1M
LLOEWS CORP
$3.1M
VTRSVIATRIS INC
$3.1M
NTAPNETAPP INC
$3.0M
FWONALIBERTY MEDIA LIBERTY LIVE CORP SE
$3.0M
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT
$3.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$3.0M
CIENCIENA CORP
$3.0M
LULULULULEMON ATHLETICA INC
$3.0M
AESAES CORP
$3.0M
ETSYETSY INC
$3.0M
FOXAFOX CORP CLASS A A
$3.0M
OMCLOMNICELL INC
$3.0M
SESEA ADS REPRESENTING LTD CLASS A
$3.0M
ZMZOOM VIDEO COMMUNICATIONS INC CLAS A
$3.0M
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A
$3.0M
AKILI INC
$3.0M
NOKNOKIA ADR REPRESENTING ONE SERIES ADR
$3.0M
PCVXVAXCYTE INC
$3.0M
IRTCIRHYTHM TECHNOLOGIES INC
$3.0M
ZWSZURN ELKAY WATER SOLUTIONS C
$3.0M
PIPRPIPER SANDLER COS
$3.0M
PACBPACIFIC BIOSCIENCES OF CALIFORNIA
$3.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E
$3.0M
XYZBLOCK INC A
$3.0M
JBLJABIL INC
$3.0M
ODDODDITY TECH LTD CLASS A A
$3.0M
AVDXAVIDXCHANGE HOLDINGS INC
$3.0M
GKOSGLAUKOS CORP
$3.0M
BLDPBALLARD POWER SYSTEMS INC
$3.0M
VCVISTEON CORP
$3.0M
GTLBGITLAB INC CLASS A A
$3.0M
WPCW. P. CAREY REIT INC REIT
$3.0M
HIWHIGHWOODS PROPERTIES INC
$3.0M
TFIITFI INTERNATIONAL INC
$3.0M
PBVPRESTIGE CONSUMER HEALTHCARE INC
$3.0M
CSLCARLISLE COS INC
$3.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.0M
KGCKINROSS GOLD CORP
$3.0M
SPTSPROUT SOCIAL INC CLASS A A
$3.0M
WCCWESCO INTERNATIONAL INC
$3.0M
HQYHEALTHEQUITY INC
$3.0M
HLNHALEON AMERICAN DEPOSITARY SHARES ADR
$2.9M
SJMJM SMUCKER CO/THE
$2.6M
WRBYWARBY PARKER INC CLASS A A
$2.5M
CNCCENTENE CORP
$2.5M
75ZSOHO HOUSE AND CO INC A
$2.5M
FCPTFOUR CORNERS PROPERTY INC TRUST REIT
$2.5M
CLXCLOROX COMPANY
$2.4M
MCXMCCORMICK & CO NON-VOTING INC
$2.4M
IESCIES HOLDINGS INC
$2.3M
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$2.3M
USBUS BANCORP
$2.3M
KTBKONTOOR BRANDS INC
$2.3M
TRYBARINGS BDC INC
$2.3M
GPCGENUINE PARTS CO
$2.2M
TOLTOLL BROTHERS INC
$2.2M
MSCIMSCI INC A
$2.2M
BKBANK OF NEW YORK MELLON CORP
$2.2M
MMM3M CO
$2.2M
RLRALPH LAUREN CORP CLASS A A
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
MRO*MARATHON OIL CORP
$2.1M
AVBAVALONBAY COMMUNITIES REIT INC REIT
$2.1M
CHTRCHARTER COMMUNICATIONS INC-A
$2.1M
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