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 |
|---|---|---|---|---|---|
| 601 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 173,122 | $20.0B | 18.25% | |
| 602 | VLTOVERALTO CORP | 236,565 | $20.0B | 18.23% | |
| 603 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 885,942 | $20.0B | 18.20% | |
| 604 | CHRCHURCHILL DOWNS INC | 168,486 | $19.6B | 17.81% | |
| 605 | VMWEURVMWARE INC-CLASS A | 117,373 | $19.5B | 17.80% | |
| 606 | ATOATMOS ENERGY CORP | 184,252 | $19.5B | 17.78% | |
| 607 | BKLNINVESCO SENIOR LOAN ETF | 909,406 | $19.1B | 17.39% | |
| 608 | VREXVAREX IMAGING CORP | 1,012,967 | $19.0B | 17.35% | |
| 609 | BEBLOOM ENERGY CLASS A CORP A | 1,433,459 | $19.0B | 17.32% | |
| 610 | TIPISHARES TIPS BOND ETF ETF-F | 182,575 | $18.9B | 17.25% | |
| 611 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 331,990 | $18.9B | 17.21% | |
| 612 | RDWRRADWARE LTD | 1,112,927 | $18.8B | 17.14% | |
| 613 | XYLXYLEM INC | 205,942 | $18.7B | 17.08% | |
| 614 | PCTYPAYLOCITY HOLDING CORP | 102,878 | $18.7B | 17.03% | |
| 615 | PLCECHILDRENS PLACE INC/THE | 691,142 | $18.7B | 17.00% | |
| 616 | EP3ORASURE TECHNOLOGIES INC | 3,133,377 | $18.6B | 16.94% | |
| 617 | NUENUCOR CORP | 118,525 | $18.5B | 16.88% | |
| 618 | AVNSAVANOS MEDICAL INC | 913,998 | $18.5B | 16.85% | |
| 619 | UISUNISYS CORP | 5,357,967 | $18.5B | 16.85% | |
| 620 | STWDSTARWOOD PROPERTY TRUST INC | 949,784 | $18.4B | 16.74% | |
| 621 | JBHTJB HUNT TRANSPORT SERVICES INC | 95,692 | $18.0B | 16.44% | |
| 622 | SNOWSNOWFLAKE INC-CLASS A | 117,880 | $18.0B | 16.41% | |
| 623 | BIDUNBAIDU ADS REPTG INC CLASS A | 133,768 | $18.0B | 16.37% | |
| 624 | BCEBCE INC | 469,252 | $18.0B | 16.37% | |
| 625 | ONONON HOLDING AG CLASS A A | 645,074 | $17.9B | 16.35% | |
| 626 | DDOMINION ENERGY INC | 386,203 | $17.3B | 15.72% | |
| 627 | TROWT ROWE PRICE GROUP INC | 164,092 | $17.2B | 15.68% | |
| 628 | SNPSSYNOPSYS INC | 37,303 | $17.1B | 15.60% | |
| 629 | OSPNONESPAN INC | 1,587,709 | $17.1B | 15.56% | |
| 630 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 444,819 | $17.0B | 15.49% | |
| 631 | KLACKLA CORP | 37,005 | $17.0B | 15.46% | |
| 632 | BXPBOSTON PROPERTIES REIT INC REIT | 284,197 | $16.9B | 15.40% | |
| 633 | RUNSUNRUN INC | 1,343,935 | $16.9B | 15.38% | |
| 634 | UPSUNITED PARCEL SERVICE INC B | 107,164 | $16.7B | 15.22% | |
| 635 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 337,414 | $16.6B | 15.17% | |
| 636 | LENLENNAR CORP CLASS B B | 162,299 | $16.6B | 15.12% | |
| 637 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 164,574 | $16.5B | 15.01% | |
| 638 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 100,337 | $16.4B | 14.97% | |
| 639 | GNTXGENTEX CORP | 502,521 | $16.4B | 14.90% | |
| 640 | BFHBREAD FINANCIAL HOLDINGS INC | 477,539 | $16.3B | 14.88% | |
| 641 | NRANRG ENERGY INC | 423,573 | $16.3B | 14.87% | |
| 642 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,825,610 | $16.2B | 14.74% | |
| 643 | LIESUN LIFE FINANCIAL INC | 325,330 | $15.9B | 14.51% | |
| 644 | ALNYALNYLAM PHARMACEUTICALS INC | 89,840 | $15.9B | 14.50% | |
| 645 | DVDOUBLEVERIFY HOLDINGS INC | 564,963 | $15.8B | 14.39% | |
| 646 | PHPARKER HANNIFIN CORP | 40,530 | $15.8B | 14.38% | |
| 647 | A4SAMERIPRISE FINANCIAL INC | 47,834 | $15.8B | 14.37% | |
| 648 | BEPCBROOKFIELD RENEWABLE CORP A | 657,368 | $15.7B | 14.34% | |
| 649 | MUMICRON TECHNOLOGY INC | 230,211 | $15.6B | 14.22% | |
| 650 | PENPENUMBRA INC | 64,456 | $15.6B | 14.21% | |
| 651 | ALTREURALTAIR ENGINEERING INC CLASS A A | 249,200 | $15.6B | 14.20% | |
| 652 | MPCMARATHON PETROLEUM CORP | 102,620 | $15.5B | 14.15% | |
| 653 | NSUSDNUSTAR ENERGY UNITS MLP | 886,522 | $15.5B | 14.09% | |
| 654 | EVRGEVERGY INC | 303,447 | $15.4B | 14.02% | |
| 655 | XEJACCURAY INC | 5,570,151 | $15.2B | 13.81% | |
| 656 | SWAVUSDSHOCKWAVE MEDICAL INC | 75,928 | $15.1B | 13.77% | |
| 657 | 4IUINVESCO INDIA EXCHANGE-TRADE | 636,793 | $15.0B | 13.62% | |
| 658 | LECOLINCOLN ELECTRIC HOLDINGS INC | 82,094 | $14.9B | 13.60% | |
| 659 | TNLTRAVEL LEISURE CO | 403,454 | $14.8B | 13.50% | |
| 660 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 24,320,000 | $14.7B | 13.41% | |
| 661 | AZOAUTOZONE INC | 5,777 | $14.7B | 13.37% | |
| 662 | BNSBANK OF NOVA SCOTIA | 324,757 | $14.6B | 13.33% | |
| 663 | CEVACEVA INC | 752,052 | $14.6B | 13.29% | |
| 664 | MCHPMICROCHIP TECHNOLOGY INC | 186,250 | $14.5B | 13.24% | |
| 665 | CICIGNA CORP | 49,835 | $14.5B | 13.18% | |
| 666 | RELXRELX ADR REPRESENTING PLC ADR | 428,839 | $14.5B | 13.17% | |
| 667 | HIGHARTFORD FINANCIAL SVCS GRP | 203,498 | $14.4B | 13.15% | |
| 668 | RPRXROYALTY PHARMA PLC CLASS A A | 530,834 | $14.4B | 13.13% | |
| 669 | AFWALIGN TECHNOLOGY INC | 46,957 | $14.3B | 13.06% | |
| 670 | AFLAFLAC INC | 186,378 | $14.3B | 13.03% | |
| 671 | ACLSAXCELIS TECHNOLOGIES INC | 87,658 | $14.3B | 13.02% | |
| 672 | MPMP MATERIALS CORP CLASS A A | 745,817 | $14.2B | 12.98% | |
| 673 | NINISOURCE INC | 576,750 | $14.2B | 12.97% | |
| 674 | UEURBAN EDGE PROPERTIES | 928,139 | $14.2B | 12.90% | |
| 675 | TRPTC ENERGY CORP | 405,215 | $14.0B | 12.74% | |
| 676 | DECKDECKERS OUTDOOR CORP | 26,984 | $13.9B | 12.64% | |
| 677 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,807,420 | $13.7B | 12.50% | |
| 678 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 207,768 | $13.7B | 12.50% | |
| 679 | RACEFERRARI NV | 46,157 | $13.7B | 12.45% | |
| 680 | FDXFEDEX CORP | 50,924 | $13.5B | 12.29% | |
| 681 | BMOBANK OF MONTREAL | 158,608 | $13.4B | 12.25% | |
| 682 | AMBAAMBARELLA INC | 252,556 | $13.4B | 12.20% | |
| 683 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,046 | $13.4B | 12.17% | |
| 684 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 589,967 | $13.3B | 12.15% | |
| 685 | PYPLPAYPAL HOLDINGS INC | 228,008 | $13.3B | 12.14% | |
| 686 | METMETLIFE INC | 211,813 | $13.3B | 12.14% | |
| 687 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 15,000,000 | $13.3B | 12.12% | |
| 688 | QRVOQORVO INC | 138,632 | $13.2B | 12.06% | |
| 689 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 159,732 | $13.2B | 12.01% | |
| 690 | FLBSTANDARD BIOTOOLS INC | 4,543,707 | $13.2B | 12.00% | |
| 691 | NTRANATERA INC | 296,132 | $13.1B | 11.94% | |
| 692 | MOALTRIA GROUP INC | 311,335 | $13.1B | 11.93% | |
| 693 | NSYNICE ADR REPRESENTING LTD | 76,499 | $13.0B | 11.85% | |
| 694 | FWRGFIRST WATCH RESTAURANT GROUP INC | 750,651 | $13.0B | 11.82% | |
| 695 | AWMSKYWORKS SOLUTIONS INC | 131,192 | $12.9B | 11.78% | |
| 696 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,548,587 | $12.9B | 11.78% | |
| 697 | TPRTAPESTRY INC | 447,662 | $12.9B | 11.73% | |
| 698 | ZIMVZIMVIE INC | 1,356,342 | $12.8B | 11.63% | |
| 699 | GQ9SPDR GOLD SHARES ETF-C | 73,743 | $12.6B | 11.52% | |
| 700 | GTMZOOMINFO TECHNOLOGIES INC A | 770,849 | $12.6B | 11.52% |