Neuberger Berman Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$109.8T
Holdings
1,807
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 2,444,002 | $274.3B | 0.25% | |
| 102 | EXPEAGLE MATERIALS INC | 1,642,562 | $273.5B | 0.25% | |
| 103 | CHECHEMED CORP | 520,884 | $270.7B | 0.25% | |
| 104 | DC4DEXCOM INC | 2,786,638 | $262.3B | 0.24% | |
| 105 | QCOMQUALCOMM INC | 2,340,038 | $259.9B | 0.24% | |
| 106 | MCOMOODYS CORP | 821,802 | $259.8B | 0.24% | |
| 107 | ACNACCENTURE PLC-CL A | 828,124 | $254.3B | 0.23% | |
| 108 | TECHBIO TECHNE CORP | 3,724,068 | $253.5B | 0.23% | |
| 109 | VOOVANGUARD INDEX FUND;ETF ETF-E | 645,155 | $253.4B | 0.23% | |
| 110 | GILDGILEAD SCIENCES INC | 3,350,329 | $251.1B | 0.23% | |
| 111 | FCXFREEPORT-MCMORAN INC | 6,685,249 | $249.3B | 0.23% | |
| 112 | PWIPOWER INTEGRATIONS INC | 3,259,670 | $248.7B | 0.23% | |
| 113 | VMIVALMONT INDUSTRIES | 1,019,864 | $245.0B | 0.22% | |
| 114 | WSOWATSCO INC | 646,032 | $244.0B | 0.22% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 2,656,750 | $243.4B | 0.22% | |
| 116 | CDNSCADENCE DESIGN SYS INC | 1,037,647 | $243.1B | 0.22% | |
| 117 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,683,089 | $240.8B | 0.22% | |
| 118 | ETENERGY TRANSFER LP | 17,155,749 | $240.7B | 0.22% | |
| 119 | TTEKTETRA TECH INC | 1,568,002 | $238.4B | 0.22% | |
| 120 | BNBROOKFIELD CORP A | 7,571,920 | $236.8B | 0.22% | |
| 121 | FSVFIRSTSERVICE CORP | 1,616,798 | $235.3B | 0.21% | |
| 122 | BLKCHFBLACKROCK INC | 362,905 | $234.6B | 0.21% | |
| 123 | ABBVABBVIE INC | 1,568,160 | $233.7B | 0.21% | |
| 124 | PLDPROLOGIS REIT INC REIT | 2,055,662 | $230.7B | 0.21% | |
| 125 | FCNFTI CONSULTING INC | 1,288,219 | $229.8B | 0.21% | |
| 126 | FOXFFOX FACTORY HOLDING CORP | 2,318,592 | $229.7B | 0.21% | |
| 127 | AMATAPPLIED MATERIALS INC | 1,655,828 | $229.2B | 0.21% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 7,036,605 | $228.1B | 0.21% | |
| 129 | LENLENNAR A CORP | 2,019,561 | $226.7B | 0.21% | |
| 130 | TDWTIDEWATER INC | 3,185,248 | $226.4B | 0.21% | |
| 131 | WSTWEST PHARMACEUTICAL SERVICES INC | 602,992 | $226.2B | 0.21% | |
| 132 | NXSTNEXSTAR MEDIA GROUP INC A | 1,556,426 | $223.1B | 0.20% | |
| 133 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 8,146,454 | $221.8B | 0.20% | |
| 134 | LFUSLITTELFUSE INC | 895,939 | $221.6B | 0.20% | |
| 135 | KVUEKENVUE INC | 11,021,168 | $221.3B | 0.20% | |
| 136 | ELVELEVANCE HEALTH INC | 506,417 | $220.5B | 0.20% | |
| 137 | EXPOEXPONENT INC | 2,575,375 | $220.5B | 0.20% | |
| 138 | ONON SEMICONDUCTOR CORP | 2,350,478 | $219.7B | 0.20% | |
| 139 | ICLRICON PLC | 866,791 | $213.5B | 0.19% | |
| 140 | IDXXIDEXX LABORATORIES INC | 487,846 | $213.3B | 0.19% | |
| 141 | FNVFRANCO NEVADA CORP | 1,597,375 | $213.3B | 0.19% | |
| 142 | KAIKADANT INC | 921,985 | $208.0B | 0.19% | |
| 143 | LRCXEURLAM RESEARCH CORP | 330,283 | $207.0B | 0.19% | |
| 144 | HUBSHUBSPOT INC | 419,424 | $206.4B | 0.19% | |
| 145 | HONHONEYWELL INTERNATIONAL INC | 1,115,949 | $206.2B | 0.19% | |
| 146 | MSCIMSCI INC A | 392,739 | $201.5B | 0.18% | |
| 147 | HUMHUMANA INC | 413,002 | $200.9B | 0.18% | |
| 148 | EMREMERSON ELECTRIC CO | 2,050,802 | $198.1B | 0.18% | |
| 149 | 4I1PHILIP MORRIS INTERNATIONAL | 2,134,408 | $197.6B | 0.18% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP | 4,855,806 | $196.9B | 0.18% | |
| 151 | UBERUBER TECHNOLOGIES INC | 4,273,269 | $196.5B | 0.18% | |
| 152 | CSWCSW INDUSTRIALS INC | 1,107,859 | $194.1B | 0.18% | |
| 153 | YUMCYUM CHINA HOLDINGS INC | 3,481,092 | $193.9B | 0.18% | |
| 154 | CITHE CIGNA GROUP | 674,281 | $192.9B | 0.18% | |
| 155 | NKENIKE INC -CL B | 2,006,118 | $191.8B | 0.17% | |
| 156 | WDAYWORKDAY INC-CLASS A | 891,431 | $191.1B | 0.17% | |
| 157 | WCNWASTE CONNECTIONS INC | 1,413,558 | $189.9B | 0.17% | |
| 158 | TTCTORO CO | 2,263,522 | $188.1B | 0.17% | |
| 159 | EQTEQT CORP | 4,595,897 | $186.5B | 0.17% | |
| 160 | RLIRLI CORP | 1,368,496 | $186.0B | 0.17% | |
| 161 | NDSNNORDSON CORP | 826,052 | $184.3B | 0.17% | |
| 162 | ROPROPER TECHNOLOGIES INC | 378,841 | $183.5B | 0.17% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 770,087 | $182.2B | 0.17% | |
| 164 | AZPN1USDASPEN TECHNOLOGY INC | 887,872 | $181.4B | 0.17% | |
| 165 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,605,952 | $176.5B | 0.16% | |
| 166 | VSTVISTRA CORP | 5,218,252 | $173.2B | 0.16% | |
| 167 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,335,215 | $172.1B | 0.16% | |
| 168 | BACBANK OF AMERICA CORP | 6,078,637 | $166.5B | 0.15% | |
| 169 | SLBSCHLUMBERGER LTD | 2,834,951 | $165.4B | 0.15% | |
| 170 | DHID R HORTON INC | 1,538,935 | $165.4B | 0.15% | |
| 171 | CSCOCISCO SYSTEMS INC | 3,076,135 | $165.4B | 0.15% | |
| 172 | LVSLAS VEGAS SANDS CORP | 3,605,498 | $165.3B | 0.15% | |
| 173 | BKNGBOOKING HOLDINGS INC | 53,407 | $165.1B | 0.15% | |
| 174 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,626,359 | $164.2B | 0.15% | |
| 175 | ATRAPTARGROUP INC | 1,297,182 | $162.2B | 0.15% | |
| 176 | LOWLOWES COS INC | 777,337 | $161.6B | 0.15% | |
| 177 | TXRHTEXAS ROADHOUSE INC | 1,668,186 | $160.3B | 0.15% | |
| 178 | PXDEURPIONEER NATURAL RESOURCES CO | 690,086 | $158.4B | 0.14% | |
| 179 | RMBS*RAMBUS INC | 2,831,610 | $158.0B | 0.14% | |
| 180 | MMM3M CO | 1,660,748 | $155.5B | 0.14% | |
| 181 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 2,840,581 | $154.1B | 0.14% | |
| 182 | ABGCENCORA INC | 854,002 | $153.9B | 0.14% | |
| 183 | GTLSCHART INDUSTRIES INC | 902,548 | $152.6B | 0.14% | |
| 184 | CATCATERPILLAR INC | 557,257 | $152.1B | 0.14% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 391,589 | $151.2B | 0.14% | |
| 186 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,106,004 | $150.1B | 0.14% | |
| 187 | NFLXNETFLIX INC | 396,653 | $149.7B | 0.14% | |
| 188 | KOCOCA-COLA CO/THE | 2,656,673 | $148.7B | 0.14% | |
| 189 | WECWEC ENERGY GROUP INC | 1,842,983 | $148.4B | 0.14% | |
| 190 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,469,174 | $147.9B | 0.13% | |
| 191 | EQIXEQUINIX REIT INC REIT | 202,987 | $147.4B | 0.13% | |
| 192 | NVTNVENT ELECTRIC PLC | 2,765,946 | $146.6B | 0.13% | |
| 193 | GGGGRACO INC | 2,007,065 | $146.3B | 0.13% | |
| 194 | ITWILLINOIS TOOL WORKS INC | 631,518 | $145.4B | 0.13% | |
| 195 | MKSIMKS INSTRUMENTS INC | 1,666,064 | $144.2B | 0.13% | |
| 196 | NSZNETSCOUT SYSTEMS INC | 5,116,070 | $143.4B | 0.13% | |
| 197 | TRUTRANSUNION | 1,986,661 | $142.6B | 0.13% | |
| 198 | CFRCULLEN FROST BANKERS INC | 1,562,324 | $142.5B | 0.13% | |
| 199 | WMWASTE MANAGEMENT INC | 929,453 | $141.7B | 0.13% | |
| 200 | PAHUSDELEMENT SOLUTIONS INC | 7,223,290 | $141.6B | 0.13% |