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
AXSAXIS CAPITAL HOLDINGS LTD
$422K
PORPORTLAND GENERAL ELECTRIC CO
$420K
CRCRANE CO
$420K
SFMSPROUTS FARMERS MARKET INC
$420K
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E
$417K
WMSADVANCED DRAINAGE SYSTEMS INC
$416K
TMHCTAYLOR MORRISON HOME CORP A
$416K
UBSIUNITED BANKSHARES INC
$416K
CZNCCITIZENS AND NORTHERN CORP
$415K
VIRTVIRTU FINANCIAL INC CLASS A A
$414K
EX9EXELIXIS INC
$414K
ARKOARKO CORP -CW25
$414K
PSMTPRICESMART INC
$413K
CUBECUBESMART REIT REIT
$409K
WYNNWYNN RESORTS LTD
$409K
MSAMSA SAFETY INC
$408K
FFIVF5 INC
$408K
EXPIEXP WORLD HOLDINGS INC
$404K
LMATLEMAITRE VASCULAR INC
$403K
GATXGATX CORP
$402K
ACMAECOM
$400K
THGHANOVER INSURANCE GROUP INC/
$397K
PLPLANET LABS CLASS A A
$396K
AYIACUITY BRANDS INC
$396K
BAC 7.25 PERP LBANK OF AMERICA CORP
$393K
SCVLSHOE CARNIVAL INC
$392K
STNGSCORPIO TANKERS INC
$391K
CNSCOHEN & STEERS INC
$390K
ARDCARES DYNAMIC CREDIT ALLOCATION CF
$387K
WLYBJOHN WILEY & SONS INC CL B
$383K
MOG/AMOOG INC CLASS A A
$380K
ARCH1USDARCH RESOURCES INC
$380K
BKFISHARES MSCI BIC ETF
$379K
AZOAUTOZONE INC
$379K
OSKOSHKOSH CORP
$379K
FSSFEDERAL SIGNAL CORP
$377K
CVCOCAVCO INDUSTRIES INC
$376K
OEFISHARES TRUST S&P 100 INDEX FUND
$375K
APLEAPPLE HOSPITALITY REIT INC REIT
$375K
VGKVANGUARD EUROPEAN STOCK INDEX FUND ETF-E
$374K
UDRUDR REIT INC REIT
$372K
AVID TECHNOLOGY INC
$369K
AGLAGILON HEALTH INC
$369K
FRTFEDERAL REALTY INVS TRUST
$369K
ENRENERGIZER HOLDINGS INC
$369K
CPKCHESAPEAKE UTILITIES CORP
$366K
VISTVISTA ENERGY SPONSORED ADR SERIES ADR
$365K
BCCBOISE CASCADE CO
$364K
FICOFAIR ISAAC CORP
$362K
AVTAVNET INC
$362K
MTZMASTEC INC
$362K
FLT1EURFLEETCOR TECHNOLOGIES INC
$360K
KLICKULICKE AND SOFFA INDUSTRIES INC
$360K
CRNCCERENCE INC
$359K
AZTAAZENTA INC
$358K
GSMFERROGLOBE PLC
$357K
THCTENET HEALTHCARE CORP
$356K
JLLJONES LANG LASALLE INC
$356K
PZZAPAPA JOHNS INTERNATIONAL INC
$355K
GEHCGE HEALTHCARE TECHNOLOG-W/I
$354K
SLMSLM CORP
$350K
FLOFLOWERS FOODS INC
$350K
ABMABM INDUSTRIES INC
$349K
FT2FIRST HORIZON CORP
$348K
FNBFNB CORP
$347K
PJULINNOVATOR US EQUITY POWER BUFFER E ETF-E
$342K
MAXMEDIAALPHA INC CLASS A
$341K
CHHCHOICE HOTELS INTL INC
$340K
ROFKFORCE INC
$340K
CRESTWOOD EQUITY PARTNERS LP
$339K
ARLPALLIANCE RESOURCE PARTNERS UNITS MLP
$337K
SMSM ENERGY CO
$336K
ITGRINTEGER HOLDINGS CORP
$336K
MBCMASTERBRAND INC
$333K
PBWINVESCO WILDERHILL CLEAN ENE
$332K
RHIROBERT HALF INC
$332K
DESWISDOMTREE US SMALLCAP DIVIDEND FU ETF-E
$327K
AFGAMERICAN FINANCIAL GROUP INC/OH
$327K
CATYCATHAY GENERAL BANCORP
$326K
MLPBETRACS ALERIAN INFRAST SER B
$326K
CIONCION INVESTMENT CORP
$325K
NAVINAVIENT CORP
$325K
ITCIEURINTRA CELLULAR THERAPIES INC
$324K
HBC2HSBC HOLDINGS ADR REPRESENTING PL ADR
$323K
PPTAPERPETUA RESOURCES CORP
$323K
UNFUNIFIRST CORP/MA
$322K
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E
$321K
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT
$320K
EOSEATON VANCE ENHANCED EQTY INCM II
$319K
SOFISOFI TECHNOLOGIES INC
$318K
TDCTERADATA CORP
$317K
SYU1SYNOVUS FINANCIAL CORP
$317K
AGOASSURED GUARANTY LTD
$315K
XHBSPDR SER TR S&P HOMEBUILDERS ETF
$314K
WOPWOODSIDE ENERGY GROUP LTD ADR
$313K
NJRNEW JERSEY RESOURCES CORP
$313K
LADRLADDER CAPITAL CORP CLASS A REIT
$312K
MZTILANCASTER COLONY CORP
$312K
IVEISHARES S&P VALUE ETF ETF-E
$311K
WERNWERNER ENTERPRISES INC
$311K
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