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 | Value |
|---|---|
ONTOONTO INNOVATION INC | $7.4M |
DOVDOVER CORP | $7.4M |
IEXIDEX CORP | $7.4M |
TRITHOMSON REUTERS CORP | $7.4M |
RRXREGAL REXNORD CORP | $7.2M |
OMCOMNICOM GROUP | $7.1M |
MUBISHARES TR S&P NATL MUN BD FD | $7.1M |
VSTSVESTIS CORP | $7.1M |
INFN 3.75 08/01/28INFINERA CORP | $7.1M |
HALOHALOZYME THERAPEUTICS INC | $7.0M |
CPRICAPRI HOLDINGS LTD | $7.0M |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $7.0M |
TTELUS CORP | $6.9M |
MMYTMAKEMYTRIP LTD | $6.9M |
ALAIR LEASE CORP | $6.8M |
BYDBOYD GAMING CORP | $6.8M |
CPTCAMDEN PROPERTY TRUST REIT REIT | $6.8M |
INFNEURINFINERA CORP | $6.8M |
BWXTBWX TECHNOLOGIES INC | $6.8M |
FTAIFTAI AVIATION LTD | $6.7M |
PPLPPL CORP | $6.7M |
AM6AMICUS THERAPEUTICS INC | $6.6M |
EDCONSOLIDATED EDISON INC | $6.6M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $6.6M |
MPLXMPLX COMMON UNITS MLP | $6.6M |
JDJD.COM ADR REPRESENTING INC ADR | $6.5M |
TWKSEURTHOUGHTWORKS HOLDING INC | $6.5M |
7HPHP INC | $6.5M |
CWSTCASELLA WASTE SYSTEMS INC CLASS A A | $6.4M |
BXSLBLACKSTONE SECURED LENDING F | $6.4M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $6.3M |
BNBROOKFIELD CORP CLASS A A | $6.3M |
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | $6.2M |
PCARPACCAR INC | $6.2M |
ALBALBEMARLE CORP | $6.2M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $6.2M |
VALUVALUE LINE INC | $6.2M |
ABXBARRICK GOLD CORP | $6.2M |
AEHRAEHR TEST SYSTEMS | $6.1M |
PRUPRUDENTIAL FINANCIAL INC | $6.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | $6.1M |
HESMHESS MIDSTREAM LP - CLASS A | $6.0M |
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | $6.0M |
SHAKSHAKE SHACK INC - CLASS A | $6.0M |
CALXCALIX NETWORKS INC | $6.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $6.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $6.0M |
PHMPULTEGROUP INC | $5.9M |
FIXCOMFORT SYSTEMS USA INC | $5.9M |
LBRDKLIBERTY BROADBAND-C | $5.9M |
AAONAAON INC | $5.9M |
EBAEBAY INC | $5.9M |
APY1EURCHAMPIONX CORP | $5.9M |
CGNXCOGNEX CORP | $5.9M |
SOSOUTHERN CO/THE | $5.8M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $5.8M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $5.7M |
—MARKFORGED HOLDING CORP | $5.7M |
TREXTREX COMPANY INC | $5.7M |
KKRKKR & CO INC | $5.7M |
FNAUSDPARAGON 28 INC | $5.7M |
COPXGLOBAL X COPPER MINERS ETF | $5.6M |
ALKSALKERMES PLC | $5.6M |
BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | $5.6M |
BAMBROOKFIELD ASSET MANAGEMENT VOTING A | $5.6M |
SNASNAP-ON INC | $5.5M |
DYHTARGET CORP | $5.4M |
INDAISHARES MSCI INDIA ETF ETF-E | $5.4M |
NBDSNB DISRUPTERS ETF ETF-E | $5.4M |
GBDCGOLUB CAPITAL BDC INC | $5.4M |
IBPINSTALLED BUILDING PRODUCTS INC | $5.3M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $5.3M |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $5.3M |
WFRDWEATHERFORD INTERNATIONAL PLC | $5.3M |
STAGSTAG INDUSTRIAL REIT INC REIT | $5.3M |
CBOECBOE GLOBAL MARKETS INC | $5.2M |
BIIBBIOGEN INC | $5.2M |
NDAQNASDAQ INC | $5.2M |
RSRELIANCE STEEL & ALUMINUM | $5.2M |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $5.1M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $5.1M |
RDYDR REDDYS LABORATORIES ADR REPSG ADR | $5.1M |
NTESNETEASE ADR INC ADR | $5.1M |
TFCTRUIST FINANCIAL CORP | $5.1M |
RDNTRADNET INC | $5.1M |
WINGWINGSTOP INC | $5.1M |
HSYHERSHEY CO/THE | $5.0M |
IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E | $5.0M |
BF/BBROWN-FORMAN CORP-CLASS B | $4.9M |
LM0CLIBERTY MEDIA CORP-LIBER-NEW | $4.8M |
TWINTWIN DISC INC | $4.8M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $4.8M |
ETWOWE2OPEN PARENT HO -CW25 | $4.8M |
OSWONESPAWORLD HOLDINGS LTD | $4.7M |
RAREULTRAGENYX PHARMACEUTICAL INC | $4.7M |
MFICMIDCAP FINANCIAL INVESTMENT CORP | $4.7M |
CQPCHENIERE ENERGY PARTNERS UNITS MLP | $4.7M |
MGPIMGP INGREDIENTS INC | $4.7M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | $4.7M |
NFGNATIONAL FUEL GAS CO | $4.7M |