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)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $1.2M |
SLABSILICON LABORATORIES INC | $1.2M |
EMNEASTMAN CHEMICAL CO | $1.2M |
MTBM & T BANK CORP | $1.2M |
SSNCSS AND C TECHNOLOGIES HOLDINGS INC | $1.2M |
OVEROVERSTOCK COM INC | $1.2M |
MRTXEURMIRATI THERAPEUTICS INC | $1.2M |
EQHEQUITABLE HOLDINGS INC | $1.2M |
HESHESS CORP | $1.2M |
UNMUNUM GROUP | $1.2M |
FWONALIBERTY MEDIA FORMULA ONE CORP SER | $1.1M |
UFPIUFP INDUSTRIES INC | $1.1M |
BCSFBAIN CAPITAL SPECIALTY FINANCE INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC | $1.1M |
AXTAAXALTA COATING SYSTEMS LTD | $1.1M |
CCCHEMOURS CO/THE | $1.1M |
GSKGSK AMERICAN DEPOSITORY SHARES REP ADR | $1.1M |
CABOCABLE ONE INC | $1.1M |
VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E | $1.1M |
EMBCEMBECTA CORP | $1.1M |
ABEVAMBEV ADR REPRESENTING ONE SA | $1.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $1.1M |
AMCRAMCOR PLC | $1.1M |
COFCAPITAL ONE FINANCIAL CORP | $1.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.1M |
AMGAFFILIATED MANAGERS GROUP INC | $1.1M |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $1.1M |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $1.1M |
RILYB. RILEY FINANCIAL INC | $1.1M |
RBARB GLOBAL INC | $1.1M |
BAXBAXTER INTERNATIONAL INC | $1.1M |
KEYKEYCORP | $1.1M |
CFGCITIZENS FINANCIAL GROUP INC | $1.1M |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $1.1M |
FASTFASTENAL CO | $1.1M |
XELXCEL ENERGY INC | $1.1M |
ZIONZIONS BANCORPORATION | $1.1M |
RGAREINSURANCE GROUP OF AMERICA INC | $1.1M |
CASYCASEYS GENERAL STORES INC | $1.1M |
NOVAQSUNNOVA ENERGY INTERNATIONAL INC | $1.1M |
AQLTISHARES SELECT DIVIDEND ETF ETF-E | $1.1M |
PNRPENTAIR PLC | $1.0M |
VMCVULCAN MATERIALS CO | $1.0M |
RSGREPUBLIC SERVICES INC | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $1.0M |
PNWPINNACLE WEST CAPITAL | $1.0M |
IBOCINTERNATIONAL BANCSHARES CORP | $1.0M |
IWNISHARES RUSSELL VALUE ETF ETF-E | $1.0M |
VSTOEURVISTA OUTDOOR INC | $1.0M |
CECELANESE CORP A | $1.0M |
SNYSANOFI ADR REPRESENTING SA | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
RJFRAYMOND JAMES FINANCIAL INC | $1.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $1.0M |
PARA 5.75 04/01/24 APARA 5 3/4 04/01/24 | $1.0M |
WRBWR BERKLEY CORP | $1.0M |
STTSTATE STREET CORP | $1.0M |
SDYSPDR S&P DIVIDEND ETF ETF-E | $1.0M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $1.0M |
BRKRBRUKER CORP | $1.0M |
OGNORGANON & CO | $1.0M |
MTGMGIC INVESTMENT CORP | $1.0M |
MSMMSC INDUSTRIAL INC CLASS A A | $1.0M |
ITOTISHARES CORE S&P TOTAL US STOCK MA ETF-E | $1.0M |
BENFRANKLIN RESOURCES INC | $1.0M |
DLAPQDELTA APPAREL INC | $1.0M |
LPLALPL FINANCIAL HOLDINGS INC | $1.0M |
RRYDER SYSTEM INC | $1.0M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $1.0M |
VRSNVERISIGN INC | $1.0M |
TRTOOTSIE ROLL INDS | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC A | $1.0M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.0M |
BDCBELDEN INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
TGNATEGNA INC | $1.0M |
MDC1USDMDC HOLDINGS INC | $1.0M |
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | $1.0M |
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR | $1.0M |
VNTVONTIER CORP | $1.0M |
PTCPTC INC | $1.0M |
EQNREQUINOR ASA-SPON ADR | $1.0M |
VALEVALE ADR REPRESENTING ONE SA ADR | $1.0M |
WENWENDYS CO/THE | $1.0M |
UEOWESTLAKE CORP | $1.0M |
BSACBANCO SANTANDER CHILE ADR REPRESEN ADR | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
WHWYNDHAM HOTELS & RESORTS INC | $1.0M |
SEICSEI INVESTMENTS COMPANY | $1.0M |
MUSAMURPHY USA INC | $1.0M |
UFIUNIFI INC | $1.0M |
—SLACW | $1.0M |
DTMDTE MIDSTREAM LLC-W/I | $1.0M |
LOGILOGITECH INTERNATIONAL-REG | $1.0M |