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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPLTEXAS PACIFIC LAND CORP | 46,453 | $84.7B | 77.18% | |
| 302 | MODNEURMODEL N INC | 3,445,091 | $84.1B | 76.62% | |
| 303 | DEDEERE & CO | 221,958 | $83.8B | 76.32% | |
| 304 | —BUNGE LTD | 764,574 | $82.8B | 75.41% | |
| 305 | BABOEING CO/THE | 430,165 | $82.5B | 75.13% | |
| 306 | SHWSHERWIN-WILLIAMS CO/THE | 323,161 | $82.4B | 75.12% | |
| 307 | ACHCACADIA HEALTHCARE CO INC | 1,168,075 | $82.1B | 74.83% | |
| 308 | NTRNUTRIEN LTD | 1,320,545 | $81.6B | 74.38% | |
| 309 | LNNLINDSAY CORP | 693,390 | $81.6B | 74.35% | |
| 310 | AMANTERO MIDSTREAM CORP | 6,753,507 | $80.9B | 73.72% | |
| 311 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 984,581 | $80.2B | 73.08% | |
| 312 | CTVACORTEVA INC | 1,563,520 | $80.0B | 72.88% | |
| 313 | ABTABBOTT LABORATORIES | 825,231 | $79.9B | 72.82% | |
| 314 | TRNSTRANSCAT INC | 800,368 | $78.4B | 71.44% | |
| 315 | SPGSIMON PROPERTY GROUP REIT INC REIT | 718,249 | $77.6B | 70.70% | |
| 316 | VTRUVITRU LIMITED | 4,355,932 | $76.6B | 69.81% | |
| 317 | ATRIUSDATRION CORPORATION | 185,059 | $76.5B | 69.67% | |
| 318 | DRIDARDEN RESTAURANTS INC | 533,805 | $76.5B | 69.66% | |
| 319 | RHCRH PLC | 1,372,540 | $76.1B | 69.33% | |
| 320 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,168,094 | $75.2B | 68.49% | |
| 321 | KWRQUAKER CHEMICAL CORPORATION | 457,995 | $73.3B | 66.77% | |
| 322 | HNMORMAT TECHNOLOGIES INC | 1,043,716 | $72.9B | 66.46% | |
| 323 | OTISOTIS WORLDWIDE CORP | 907,465 | $72.9B | 66.41% | |
| 324 | FOURSHIFT4 PAYMENTS INC CLASS A A | 1,312,862 | $72.7B | 66.23% | |
| 325 | DELLDELL TECHNOLOGIES -C | 1,057,156 | $72.5B | 66.10% | |
| 326 | CTLTEURCATALENT INC | 1,582,733 | $72.1B | 65.66% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 133 | $70.7B | 64.40% | |
| 328 | KNTKKINETIK HOLDINGS INC CLASS A | 2,081,102 | $70.2B | 64.00% | |
| 329 | BOHBANK OF HAWAII CORP | 1,405,927 | $69.9B | 63.65% | |
| 330 | FFINFIRST FINANCIAL BANKSHARES INC | 2,775,907 | $69.7B | 63.53% | |
| 331 | OKTAOKTA INC CLASS A A | 853,323 | $69.6B | 63.37% | |
| 332 | OREALTY INCOME REIT CORP REIT | 1,389,751 | $69.4B | 63.24% | |
| 333 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 796,077 | $69.0B | 62.92% | |
| 334 | TRVTRAVELERS COMPANIES INC | 421,664 | $68.9B | 62.74% | |
| 335 | CPCANADIAN PACIFIC KANSAS CITY | 920,689 | $68.5B | 62.42% | |
| 336 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,487,979 | $68.4B | 62.35% | |
| 337 | APTVAPTIV PLC | 693,280 | $68.3B | 62.28% | |
| 338 | MOHMOLINA HEALTHCARE INC | 207,961 | $68.3B | 62.20% | |
| 339 | HLMNHILLMAN SOLUTIONS CORP | 8,251,954 | $68.1B | 62.03% | |
| 340 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 785,072 | $68.0B | 61.98% | |
| 341 | WELLWELLTOWER INC REIT | 828,775 | $67.9B | 61.86% | |
| 342 | ISRGINTUITIVE SURGICAL INC | 232,058 | $67.8B | 61.80% | |
| 343 | CHWYCHEWY INC CLASS A A | 3,712,721 | $67.8B | 61.77% | |
| 344 | NBCMNB COMMODITY STRATEGY ETF | 3,004,669 | $67.4B | 61.43% | |
| 345 | PYCRPAYCOR HCM INC | 2,949,879 | $67.3B | 61.36% | |
| 346 | RBBNRIBBON COMMUNICATIONS INC | 18,885,772 | $66.1B | 60.20% | |
| 347 | REZIRESIDEO TECHNOLOGIES INC | 4,100,471 | $64.9B | 59.14% | |
| 348 | IBMINTL BUSINESS MACHINES CORP | 462,630 | $64.9B | 59.14% | |
| 349 | HLNEHAMILTON LANE INC-CLASS A | 716,345 | $64.8B | 59.03% | |
| 350 | ZSZSCALER INC | 416,002 | $64.7B | 58.97% | |
| 351 | THSTREEHOUSE FOODS INC | 1,477,498 | $64.4B | 58.67% | |
| 352 | MDBMONGODB INC | 185,891 | $64.3B | 58.58% | |
| 353 | UTZUTZ BRANDS INC CLASS A A | 4,764,575 | $64.0B | 58.30% | |
| 354 | CLFCLEVELAND-CLIFFS INC | 4,044,724 | $63.2B | 57.55% | |
| 355 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 1,005,050 | $62.8B | 57.23% | |
| 356 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 374,825 | $62.7B | 57.16% | |
| 357 | BOKFBOK FINANCIAL CORPORATION | 775,294 | $62.0B | 56.50% | |
| 358 | ARANTERO RESOURCES CORP | 2,427,626 | $61.6B | 56.14% | |
| 359 | GOGROCERY OUTLET HOLDING CORP | 2,130,828 | $61.5B | 56.01% | |
| 360 | SPLKCHFSPLUNK INC | 417,438 | $61.0B | 55.63% | |
| 361 | MKTXMARKETAXESS HOLDINGS INC | 284,813 | $60.8B | 55.44% | |
| 362 | TDTORONTO-DOMINION BANK | 1,004,862 | $60.8B | 55.41% | |
| 363 | OLEDUNIVERSAL DISPLAY CORP | 386,925 | $60.7B | 55.35% | |
| 364 | ESEESCO TECHNOLOGIES INC | 581,241 | $60.7B | 55.27% | |
| 365 | TXTTEXTRON INC | 775,105 | $60.6B | 55.18% | |
| 366 | EXPEEXPEDIA GROUP INC | 584,162 | $60.2B | 54.86% | |
| 367 | CVBFCVB FINANCIAL CORP | 3,629,982 | $60.1B | 54.80% | |
| 368 | WYWEYERHAEUSER REIT REIT | 1,943,833 | $59.6B | 54.30% | |
| 369 | BHPBHP GROUP LTD-SPON ADR | 1,047,164 | $59.6B | 54.27% | |
| 370 | DDOGDATADOG INC CLASS A A | 652,428 | $59.4B | 54.15% | |
| 371 | CRAICRA INTERNATIONAL INC | 589,563 | $59.4B | 54.13% | |
| 372 | DOXAMDOCS LTD | 701,254 | $59.2B | 53.98% | |
| 373 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 3,695,098 | $59.1B | 53.87% | |
| 374 | —QIAGEN N.V. | 1,449,072 | $58.7B | 53.44% | |
| 375 | NEWREURNEW RELIC INC | 683,969 | $58.6B | 53.36% | |
| 376 | RIGTRANSOCEAN LTD | 7,048,670 | $57.9B | 52.73% | |
| 377 | WFCWELLS FARGO & CO | 1,412,591 | $57.7B | 52.59% | |
| 378 | CWENCLEARWAY ENERGY INC-C | 2,712,441 | $57.4B | 52.29% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 281,787 | $57.2B | 52.10% | |
| 380 | AEMAGNICO EAGLE MINES LTD | 1,257,315 | $57.2B | 52.10% | |
| 381 | FUNCEDAR FAIR LP | 1,536,576 | $56.9B | 51.80% | |
| 382 | —ABCAM PLC-SPON ADR | 2,510,987 | $56.8B | 51.77% | |
| 383 | LKFNLAKELAND FINANCIAL CORP | 1,186,549 | $56.3B | 51.31% | |
| 384 | ARMKARAMARK | 1,608,900 | $55.8B | 50.87% | |
| 385 | SLPSIMULATIONS PLUS INC | 1,335,365 | $55.7B | 50.74% | |
| 386 | BJBJS WHOLESALE CLUB HOLDINGS INC | 777,155 | $55.5B | 50.54% | |
| 387 | ADPAUTOMATIC DATA PROCESSING | 227,452 | $54.7B | 49.86% | |
| 388 | TCBITEXAS CAPITAL BANCSHARES INC | 927,363 | $54.6B | 49.74% | |
| 389 | CLHCLEAN HARBORS INC | 320,415 | $53.6B | 48.87% | |
| 390 | SSYSSTRATASYS LTD | 3,940,486 | $53.5B | 48.77% | |
| 391 | OPLNOPENLANE INC | 3,584,004 | $53.5B | 48.76% | |
| 392 | UUNITY SOFTWARE INC | 1,693,496 | $53.2B | 48.44% | |
| 393 | BLDRBUILDERS FIRSTSOURCE INC | 426,442 | $53.1B | 48.37% | |
| 394 | LWLAMB WESTON HOLDINGS INC | 571,137 | $52.8B | 48.12% | |
| 395 | EXECHESAPEAKE ENERGY CORP | 612,237 | $52.8B | 48.10% | |
| 396 | LKQ1LKQ CORP | 1,066,258 | $52.8B | 48.10% | |
| 397 | ROKROCKWELL AUTOMATION INC | 184,427 | $52.7B | 48.04% | |
| 398 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,682,076 | $52.6B | 47.92% | |
| 399 | SYBTSTOCK YARDS BANCORP INC | 1,333,836 | $52.4B | 47.75% | |
| 400 | SAPSAP SE-SPONSORED ADR | 403,424 | $52.2B | 47.53% |