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
CHRDCHORD ENERGY CORP
$854K
GRMNGARMIN LTD
$852K
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$849K
HP5AEQUITY COMMONWEALTH REIT REIT
$848K
TSNTYSON FOODS INC CLASS A A
$848K
FELEFRANKLIN ELECTRIC CO INC
$845K
LADLITHIA MOTORS INC A
$839K
DFHDREAM FINDERS HOMES INC CLASS A A
$833K
WHRWHIRLPOOL CORP
$831K
BCBRUNSWICK CORP
$826K
RCM1USDR1 RCM INC
$816K
RLJ 1.95 PERP ARLJ LODGING TRUST
$814K
FSVFIRSTSERVICE SUBORDINATE VOTING CO
$813K
VFCVF CORP
$813K
VOYAVOYA FINANCIAL INC
$812K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$811K
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$811K
IPINTERNATIONAL PAPER CO
$810K
LLYELI LILLY & CO
$806K
ECVTECOVYST INC
$792K
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E
$789K
IVZINVESCO LTD
$787K
OGEOGE ENERGY CORP
$781K
FUODOLBY LABORATORIES INC CLASS A A
$776K
XRAYDENTSPLY SIRONA INC
$772K
IBBISHARES BIOTECHNOLOGY ETF ETF-E
$771K
TXNMPNM RESOURCES INC
$769K
CNACNA FINANCIAL CORP
$766K
FULH.B. FULLER CO.
$765K
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E
$765K
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E
$762K
NWSANEWS CORP - CLASS A
$760K
NUNU HOLDINGS LTD/CAYMAN ISL-A
$759K
DVADAVITA INC
$758K
XLFFINANCIAL SELECT SECTOR SPDR FUND ETF-E
$757K
WTRGESSENTIAL UTILITIES INC
$756K
PCHPOTLATCHDELTIC CORP REIT
$756K
POSTPOST HOLDINGS INC
$749K
PPHVANECK PHARMACEUTICAL ETF
$749K
PNFPPINNACLE FINANCIAL PARTNERS INC
$744K
G9NGRUPO AEROPORTUARIO DEL PACIFICO A ADR
$741K
OLNOLIN CORP
$741K
ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR
$737K
MURMURPHY OIL CORP
$735K
CINFCINCINNATI FINANCIAL CORP
$733K
BRBRBELLRING BRANDS INC
$727K
GRABGRAB HOLDINGS LTD CLASS A
$725K
HPHELMERICH & PAYNE
$724K
BRIDBRIDGFORD FOODS CORP
$724K
AGQPROSH ULTRAPRO SHORT S&P 500
$717K
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E
$715K
MTARCELORMITTAL-NY REGISTERED
$712K
FIVEFIVE BELOW INC
$711K
LPXLOUISIANA PACIFIC CORP
$710K
OBDCBLUE OWL CAPITAL CORP
$709K
ABALLIANCEBERNSTEIN HOLDING UNITS UNIT
$708K
WBAWALGREENS BOOTS ALLIANCE INC
$708K
ISIIONIS PHARMACEUTICALS INC
$704K
MTDMETTLER-TOLEDO INTERNATIONAL
$702K
UALUNITED AIRLINES HOLDINGS INC
$701K
NRCNATIONAL RESEARCH CORP A
$699K
HXLHEXCEL CORP
$695K
FHIFEDERATED HERMES INC CLASS B B
$693K
TMTOYOTA MOTOR CORP -SPON ADR
$692K
EPREPR PROPERTIES
$690K
ACTENACT HOLDINGS INC
$686K
FUTUFUTU HOLDINGS ADR LTD ADR
$681K
RVLVREVOLVE GROUP CLASS A INC A
$680K
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND
$678K
AKAMAKAMAI TECHNOLOGIES INC
$677K
ENSGENSIGN GROUP INC/THE
$676K
PTYPIMCO CORPORATE OPPORTUNITY CF
$675K
HTZWWHERTZ GLOBAL HLDGS INC -CW51
$674K
GGBGERDAU SA ADR REPRESENTING PREF ADR
$673K
LIILENNOX INTERNATIONAL INC
$670K
BWABORGWARNER INC
$666K
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR
$664K
SMGSCOTTS MIRACLE-GRO CO
$663K
CBSHCOMMERCE BANCSHARES INC
$650K
FWONALIBERTY MEDIA FORMULA ONE CORP SER
$648K
SFSTIFEL FINANCIAL CORP
$646K
TKRTIMKEN CO
$645K
WRKUSDWESTROCK CO
$644K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E
$640K
SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F
$639K
COSTCOSTCO WHOLESALE CORP
$638K
LNCLINCOLN NATIONAL CORP
$634K
LEVILEVI STRAUSS & CO- CLASS A
$631K
NOGNORTHERN OIL AND GAS INC
$627K
GSBDGOLDMAN SACHS BDC INC
$626K
LIBERTY MEDIA LIBERTY SIRIUSXM COR
$624K
FOXFOX CORP CLASS B B
$621K
IWVISHARES RUSSELL ETF ETF-E
$620K
IEIINSIGHT ENTERPRISES INC
$620K
OVVOVINTIV INC
$619K
WEAWESTERN ALLIANCE BANCORP
$619K
HSTHOST HOTELS & RESORTS INC
$616K
AESCAES 6 7/8 02/15/24
$615K
TMOTHERMO FISHER SCIENTIFIC INC
$610K
DISH 2.375 03/15/24DISH 2 3/8 03/15/24
$610K
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