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 |
|---|---|---|---|---|---|
| 501 | IRINGERSOLL-RAND INC | 482,277 | $30.7B | 28.00% | |
| 502 | EPACENERPAC TOOL GROUP CORP | 1,149,705 | $30.4B | 27.72% | |
| 503 | CFCF INDUSTRIES HOLDINGS INC | 354,756 | $30.4B | 27.71% | |
| 504 | DKNGDRAFTKINGS INC CLASS A A | 1,025,225 | $30.2B | 27.50% | |
| 505 | TKOTKO GROUP HOLDINGS INC CLASS A | 357,203 | $30.0B | 27.36% | |
| 506 | AXNX*AXONICS INC | 534,636 | $30.0B | 27.34% | |
| 507 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 363,320 | $30.0B | 27.32% | |
| 508 | AIZASSURANT INC | 208,310 | $29.9B | 27.25% | |
| 509 | CRVLCORVEL CORP | 151,266 | $29.7B | 27.10% | |
| 510 | AXONAXON ENTERPRISE INC | 148,623 | $29.6B | 26.95% | |
| 511 | ALSALLSTATE CORP | 263,336 | $29.3B | 26.73% | |
| 512 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 275,341 | $29.3B | 26.66% | |
| 513 | PDDPDD HOLDINGS ADS INC ADR | 296,485 | $29.1B | 26.48% | |
| 514 | NSCNORFOLK SOUTHERN CORP | 146,994 | $28.9B | 26.38% | |
| 515 | FANGDIAMONDBACK ENERGY INC | 186,643 | $28.9B | 26.34% | |
| 516 | FTVFORTIVE CORP | 388,333 | $28.8B | 26.24% | |
| 517 | VTYVERINT SYSTEMS INC | 1,250,263 | $28.8B | 26.20% | |
| 518 | PPLPEMBINA PIPELINE CORP | 947,889 | $28.5B | 26.00% | |
| 519 | STCSTEWART INFORMATION SERVICES | 649,910 | $28.5B | 25.94% | |
| 520 | AWCAMERICAN WATER WORKS CO INC | 229,356 | $28.4B | 25.88% | |
| 521 | KMXCARMAX INC | 398,456 | $28.2B | 25.68% | |
| 522 | PCGP G & E CORP | 1,736,072 | $28.0B | 25.51% | |
| 523 | FNFABRINET | 166,411 | $27.8B | 25.36% | |
| 524 | HAINHAIN CELESTIAL GROUP INC | 2,687,637 | $27.8B | 25.34% | |
| 525 | HGTYHAGERTY INC CLASS A A | 3,398,861 | $27.8B | 25.30% | |
| 526 | BAPCREDICORP LTD | 216,688 | $27.7B | 25.27% | |
| 527 | VLOVALERO ENERGY CORP | 195,492 | $27.7B | 25.24% | |
| 528 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 367,839 | $27.6B | 25.19% | |
| 529 | TAT&T INC | 1,835,383 | $27.6B | 25.12% | |
| 530 | ELESTEE LAUDER COMPANIES-CL A | 187,527 | $27.1B | 24.70% | |
| 531 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,413,191 | $27.0B | 24.60% | |
| 532 | MFCMANULIFE FINANCIAL CORP | 1,468,240 | $26.9B | 24.55% | |
| 533 | ACGLARCH CAPITAL GROUP LTD | 337,230 | $26.9B | 24.49% | |
| 534 | NVSNNOVARTIS ADR REPRESENTING AG | 262,613 | $26.8B | 24.39% | |
| 535 | ABNBAIRBNB INC CLASS A A | 194,613 | $26.7B | 24.33% | |
| 536 | SBUXSTARBUCKS CORP | 291,690 | $26.6B | 24.26% | |
| 537 | XPERXPERI INC | 2,695,158 | $26.5B | 24.16% | |
| 538 | PTENPATTERSON UTI ENERGY INC | 1,909,292 | $26.5B | 24.15% | |
| 539 | MRSHMARSH & MCLENNAN COS | 139,046 | $26.5B | 24.11% | |
| 540 | AGCOAGCO CORP | 223,706 | $26.5B | 24.11% | |
| 541 | ESTAESTABLISHMENT LABS HOLDINGS | 535,867 | $26.3B | 23.96% | |
| 542 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 783,837 | $26.0B | 23.68% | |
| 543 | CRCCANADIAN NATURAL RESOURCES LTD | 398,574 | $25.9B | 23.57% | |
| 544 | NGGNATIONAL GRID PLC-SP ADR | 426,472 | $25.9B | 23.56% | |
| 545 | CALCALERES INC | 900,404 | $25.8B | 23.55% | |
| 546 | RYROYAL BANK OF CANADA | 293,153 | $25.7B | 23.45% | |
| 547 | COHRCOHERENT CORP | 777,474 | $25.4B | 23.10% | |
| 548 | LNTALLIANT ENERGY CORP | 517,158 | $25.1B | 22.83% | |
| 549 | GDGENERAL DYNAMICS CORP | 112,725 | $24.9B | 22.70% | |
| 550 | SPOTSPOTIFY TECHNOLOGY SA | 161,059 | $24.9B | 22.69% | |
| 551 | HDBHDFC BANK LTD ADR | 421,453 | $24.9B | 22.66% | |
| 552 | BILLBILL HOLDINGS INC | 228,830 | $24.8B | 22.64% | |
| 553 | KMBKIMBERLY-CLARK CORP | 204,773 | $24.7B | 22.55% | |
| 554 | RG6ROGERS CORP | 188,043 | $24.7B | 22.52% | |
| 555 | FISFIDELITY NATIONAL INFORMATION SERV | 446,838 | $24.7B | 22.50% | |
| 556 | CGNTCOGNYTE SOFTWARE LTD | 5,110,230 | $24.5B | 22.32% | |
| 557 | MTNVAIL RESORTS INC | 110,062 | $24.4B | 22.25% | |
| 558 | CBZCBIZ INC | 470,282 | $24.4B | 22.24% | |
| 559 | VIAVVIAVI SOLUTIONS INC | 2,669,637 | $24.4B | 22.24% | |
| 560 | MDUMDU RESOURCES GROUP INC | 1,243,002 | $24.3B | 22.17% | |
| 561 | NDQINVESCO QQQ TRUST SERIES 1 | 67,570 | $24.2B | 22.06% | |
| 562 | CIVICIVITAS RESOURCES INC | 297,726 | $24.1B | 21.94% | |
| 563 | ITTITT INC | 244,778 | $24.0B | 21.84% | |
| 564 | PRKSSEAWORLD ENTERTAINMENT INC | 516,882 | $23.9B | 21.77% | |
| 565 | REGREGENCY CENTERS REIT CORP REIT | 401,535 | $23.9B | 21.75% | |
| 566 | STLASTELLANTIS NV | 1,230,060 | $23.7B | 21.61% | |
| 567 | IWMISHARES RUSSELL ETF ETF-E | 133,795 | $23.6B | 21.55% | |
| 568 | NABLN ABLE INC | 1,810,747 | $23.4B | 21.28% | |
| 569 | NVRIENVIRI CORP | 3,197,796 | $23.1B | 21.04% | |
| 570 | BOXBOX INC CLASS A A | 948,897 | $23.0B | 20.94% | |
| 571 | VRNSVARONIS SYSTEMS INC | 748,944 | $22.9B | 20.84% | |
| 572 | MNSTMONSTER BEVERAGE CORP | 428,123 | $22.7B | 20.65% | |
| 573 | NXPINXP SEMICONDUCTORS NV | 113,390 | $22.7B | 20.65% | |
| 574 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 271,542 | $22.7B | 20.65% | |
| 575 | WSCWILLSCOT MOBILE MINI HOLDING | 543,463 | $22.6B | 20.59% | |
| 576 | HTHTH WORLD GROUP LTD-ADR | 572,943 | $22.6B | 20.58% | |
| 577 | AIGAMERICAN INTERNATIONAL GROUP | 371,853 | $22.5B | 20.53% | |
| 578 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 573,220 | $22.5B | 20.48% | |
| 579 | HUBBHUBBELL INC | 71,703 | $22.5B | 20.48% | |
| 580 | CVSCVS HEALTH CORP | 320,676 | $22.4B | 20.40% | |
| 581 | AVTRAVANTOR INC | 1,060,928 | $22.4B | 20.38% | |
| 582 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 924,555 | $22.3B | 20.36% | |
| 583 | BJRIBJS RESTAURANTS INC | 949,841 | $22.3B | 20.30% | |
| 584 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 657,194 | $22.1B | 20.17% | |
| 585 | DENEURDENBURY INC | 225,405 | $22.1B | 20.13% | |
| 586 | OISOIL STATES INTERNATIONAL INC | 2,626,156 | $22.0B | 20.07% | |
| 587 | DRQEURDRIL QUIP INC | 778,061 | $22.0B | 20.00% | |
| 588 | MRCYMERCURY SYSTEMS INC | 591,397 | $21.9B | 19.98% | |
| 589 | MBLYMOBILEYE GLOBAL INC CLASS A A | 526,646 | $21.9B | 19.94% | |
| 590 | VRTVERTIV HOLDINGS CLASS A | 576,562 | $21.4B | 19.54% | |
| 591 | G3VGREEN PLAINS INC | 709,739 | $21.4B | 19.46% | |
| 592 | CMGCHIPOTLE MEXICAN GRILL INC | 11,626 | $21.3B | 19.40% | |
| 593 | BMRNBIOMARIN PHARMACEUTICAL INC | 240,628 | $21.3B | 19.40% | |
| 594 | DTDYNATRACE INC | 451,198 | $21.1B | 19.21% | |
| 595 | BUWABIO RAD LABORATORIES INC CLASS A A | 58,565 | $21.0B | 19.13% | |
| 596 | INTCINTEL CORP | 585,979 | $20.8B | 18.98% | |
| 597 | CSGPCOSTAR GROUP INC | 269,447 | $20.7B | 18.88% | |
| 598 | BSYBENTLEY SYSTEMS INC CLASS B B | 411,064 | $20.6B | 18.79% | |
| 599 | 0OIASOLARWINDS CORP | 2,141,042 | $20.2B | 18.42% | |
| 600 | CPCANADIAN PACIFIC KANSAS CITY LTD | 268,541 | $20.1B | 18.27% |