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
PAASPAN AMERICAN SILVER CORP
$211K
HWCHANCOCK WHITNEY CORP
$211K
AGQPROSHARES ULTRASHORT QQQ
$210K
ON1OLD NATIONAL BANCORP
$210K
ARISUSDARIS WATER SOLUTIONS INC CLASS A A
$209K
FWONALIBERTY MEDIA LIBERTY LIVE CORP SE
$209K
QA4AGENTHERM INC
$208K
BCOBRINKS CO/THE
$207K
AUBATLANTIC UNION BANKSHARES CORP
$207K
COLBCOLUMBIA BANKING SYSTEM INC
$207K
SSTKSHUTTERSTOCK INC
$206K
LRCXEURLAM RESEARCH CORP
$206K
PSIINVESCO SEMICONDUCTORS ETF
$204K
PRFINVESCO FTSE RAFI US 1000 ET
$204K
CIGICOLLIERS INTERNATIONAL GROUP SUBOR
$203K
KRGKITE REALTY GROUP TRUST REIT REIT
$202K
SGENUSDJune 24 Puts on SGEN US
$202K
HOGHARLEY DAVIDSON INC
$202K
DXCDXC TECHNOLOGY CO
$199K
JBGSJBG SMITH PROPERTIES
$196K
HRHEALTHCARE REALTY TRUST INC
$195K
XETYXEATON VANCE TAX MGD DVF EQTY INC C
$194K
IRIXIRIDEX CORP
$192K
HTZHERTZ GLOBAL HLDGS INC
$190K
MDPEDIATRIX MEDICAL GROUP INC
$184K
LBTYBLIBERTY GLOBAL PLC-A
$180K
MACMACERICH REIT REIT
$180K
DOCUSDPHYSICIANS REALTY TRUST REIT REIT
$179K
FDO.FMACYS INC
$174K
TCN1EURTRICON RESIDENTIAL INC
$173K
CLBKCOLUMBIA FINANCIAL INC
$172K
XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
$172K
ALITALIGHT INC - CLASS A
$169K
BKNGBOOKING HOLDINGS INC
$164K
JWNUSDNORDSTROM INC
$162K
LGFEURLIONS GATE ENTERTAINMENT-A
$162K
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR ADR
$162K
GTESGATES INDUSTRIAL CORP PLC
$159K
PRPERMIAN RESOURCES CORP
$157K
SITCUSDSITE CENTERS CORP
$157K
YEXTYEXT INC
$153K
PSLV/USPROTT PHYSICAL SILVER TRUST
$151K
MKLMARKEL GROUP INC
$148K
EQIXEQUINIX REIT INC REIT
$147K
MUFGMITSUBISHI UFJ FINANCIAL GROUP ADS ADR
$144K
SMHISEACOR MARINE HOLDINGS INC
$138K
T7DTRANSDIGM GROUP INC
$137K
AHCOADAPTHEALTH CORP
$136K
ETRNUSDEQUITRANS MIDSTREAM CORP
$135K
GWWWW GRAINGER INC
$133K
NADNUVEEN QUALITY MUNICIPAL INCM CF
$132K
OPRTOPORTUN FINANCIAL CORP
$131K
BDNBRANDYWINE REALTY TRUST REIT REIT
$130K
GTGOODYEAR TIRE & RUBBER CO
$127K
FULTFULTON FINANCIAL CORP
$124K
PUMPPROPETRO HOLDING CORP
$123K
INNSUMMIT HOTEL PROPERTIES REIT INC REIT
$119K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A
$118K
BYMBLACKROCK MUNICIPAL INCOM QUALITY
$118K
CMGCHIPOTLE MEXICAN GRILL INC
$112K
VLYVALLEY NATIONAL BANCORP
$110K
LXPUSDLXP INDUSTRIAL TRUST REIT
$108K
XNROXNEUBERGER BERMN REAL EST SEC INCM EE
$107K
GSATUSDGLOBALSTAR VOTING INC
$102K
MUABLACKROCK MUNIASSETS FUND
$99K
HN9HANESBRANDS INC
$97K
FUBOFUBOTV INC
$87K
SANBANCO SANTANDER ADR REPRESENTING ADR
$85K
OPENOPENDOOR TECHNOLOGIES INC
$84K
DISHDISH NETWORK CORP-A
$83K
PACWUSDPACWEST BANCORP
$83K
ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI
$80K
HPOSERVICE PROPERTIES TRUST REIT
$78K
MBIMBIA INC
$76K
UMCUNITED MICRO ELECTRONICS ADR REP ADR
$74K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$74K
AIRGAIRGAIN INC
$73K
CMLSCUMULUS MEDIA INC CLASS A
$70K
IVACINTEVAC INC
$69K
LUMNLUMEN TECHNOLOGIES INC
$65K
MPTMEDICAL PROPERTIES TRUST INC
$61K
SGHCSUPER GROUP SGHC LTD
$61K
WTMWHITE MOUNTAINS INSURANCE GROUP LT
$60K
MFGMIZUHO FINANCIAL GROUP ADR REPRES ADR
$60K
HBMHUDBAY MINERALS INC
$60K
B7SBROOKDALE SENIOR LIVING INC
$59K
AMBPARDAGH METAL PACKAGING SA
$58K
UNITUNITI GROUP INC
$51K
NGNOVAGOLD RESOURCES INC
$48K
SIL1EURSILVERCREST METALS INC
$47K
SLRSOLITARIO RESOURCES CORP
$47K
ILPTINDUSTRIAL LOGISTICS PROPERT
$46K
COMPCOMPASS INC CLASS A A
$39K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY
$35K
NKLANIKOLA CORP
$35K
EQRX INC
$29K
VXRTVAXART INC
$27K
PRAXPRAXIS PRECISION MEDICINES INC
$27K
CMRXEURCHIMERIX INC
$27K
AMRNAMARIN ADR REPRESENTING PLC ADR
$26K
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