Neuberger Berman Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$128.2B
Holdings
1,921
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 50,576 | $3.8B | 2.93% | |
| 1002 | CCSCENTURY COMMUNITIES INC | 36,367 | $3.7B | 2.92% | |
| 1003 | GPNGLOBAL PAYMENTS INC | 36,409 | $3.7B | 2.91% | |
| 1004 | BPBP ADR EACH REPRESENTING SIX PLC ADR | 118,187 | $3.7B | 2.89% | |
| 1005 | VCELVERICEL CORP | 87,711 | $3.7B | 2.89% | |
| 1006 | KYMRKYMERA THERAPEUTICS INC | 78,236 | $3.7B | 2.89% | |
| 1007 | SEESEALED AIR CORP | 101,277 | $3.7B | 2.87% | |
| 1008 | ARWRARROWHEAD PHARMACEUTICALS IN | 187,806 | $3.6B | 2.84% | |
| 1009 | RSRELIANCE INC | 12,564 | $3.6B | 2.83% | |
| 1010 | ANAUTONATION INC | 20,269 | $3.6B | 2.83% | |
| 1011 | FPHFIVE POINT HOLDINGS CLASS A A | 871,040 | $3.6B | 2.82% | |
| 1012 | ADMARCHER-DANIELS-MIDLAND CO | 60,220 | $3.6B | 2.81% | |
| 1013 | NWGNATWEST GROUP PLC-SPN ADR-WI | 380,999 | $3.6B | 2.78% | |
| 1014 | SPRYARS PHARMACEUTICALS INC | 245,935 | $3.6B | 2.78% | |
| 1015 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,789 | $3.5B | 2.77% | |
| 1016 | ESEVERSOURCE ENERGY | 52,010 | $3.5B | 2.76% | |
| 1017 | INGRINGREDION INC | 25,385 | $3.5B | 2.71% | |
| 1018 | PCARPACCAR INC | 35,090 | $3.5B | 2.70% | |
| 1019 | FNVFRANCO NEVADA CORP | 27,835 | $3.5B | 2.70% | |
| 1020 | DCIDONALDSON CO INC | 46,556 | $3.4B | 2.68% | |
| 1021 | FDSFACTSET RESEARCH SYSTEMS INC | 7,459 | $3.4B | 2.68% | |
| 1022 | MTN 0 01/01/26VAIL RESORTS INC | 3,605,000 | $3.4B | 2.65% | |
| 1023 | DOCUDOCUSIGN INC | 54,665 | $3.4B | 2.65% | |
| 1024 | ENVXENOVIX CORP | 357,620 | $3.3B | 2.61% | |
| 1025 | CVECENOVUS ENERGY INC | 197,970 | $3.3B | 2.59% | |
| 1026 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 65,067 | $3.3B | 2.58% | |
| 1027 | PPGPPG INDUSTRIES INC | 24,889 | $3.3B | 2.57% | |
| 1028 | MNSTMONSTER BEVERAGE CORP | 62,662 | $3.3B | 2.55% | |
| 1029 | MCMOELIS & CO - CLASS A | 47,439 | $3.3B | 2.54% | |
| 1030 | DKSDICKS SPORTING GOODS INC | 15,563 | $3.2B | 2.53% | |
| 1031 | IBDXISHARES IBONDS DEC 2032 TERM COM ETF-F | 126,035 | $3.2B | 2.53% | |
| 1032 | TTELUS CORP | 191,221 | $3.2B | 2.51% | |
| 1033 | TBILUS TREASURY MONTH BILL ETF ETF-F | 63,962 | $3.2B | 2.50% | |
| 1034 | HSYHERSHEY CO/THE | 16,643 | $3.2B | 2.49% | |
| 1035 | AGIALAMOS GOLD INC CLASS A A | 159,915 | $3.2B | 2.49% | |
| 1036 | BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 293,635 | $3.2B | 2.48% | |
| 1037 | BBEMJPMORGAN BETABUILDERS EMERGING MAR ETF-E | 57,191 | $3.2B | 2.48% | |
| 1038 | TRYBARINGS BDC INC | 324,419 | $3.2B | 2.48% | |
| 1039 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 5,394 | $3.2B | 2.47% | |
| 1040 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 40,839 | $3.2B | 2.46% | |
| 1041 | EDCONSOLIDATED EDISON INC | 30,058 | $3.1B | 2.44% | |
| 1042 | HLTHILTON WORLDWIDE HOLDINGS IN | 13,506 | $3.1B | 2.43% | |
| 1043 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | 10,988 | $3.1B | 2.43% | |
| 1044 | STSENSATA TECHNOLOGIES HOLDING PLC | 85,455 | $3.1B | 2.39% | |
| 1045 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 175,932 | $3.1B | 2.38% | |
| 1046 | DPZDOMINOS PIZZA INC | 7,066 | $3.0B | 2.37% | |
| 1047 | NFENEW FORTRESS ENERGY INC CLASS A A | 331,058 | $3.0B | 2.35% | |
| 1048 | IBDWISHARES IBONDS DEC TERM CORPORATE ETF-F | 141,393 | $3.0B | 2.34% | |
| 1049 | AJGARTHUR J GALLAGHER & CO | 10,615 | $3.0B | 2.33% | |
| 1050 | SFBSSERVISFIRST BANCSHARES INC | 36,927 | $3.0B | 2.32% | |
| 1051 | SYFSYNCHRONY FINANCIAL | 59,470 | $3.0B | 2.31% | |
| 1052 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 24,102 | $3.0B | 2.30% | |
| 1053 | FOXFOX CORP CLASS B B | 75,689 | $2.9B | 2.29% | |
| 1054 | CEIXEURCONSOL ENERGY INC | 28,033 | $2.9B | 2.29% | |
| 1055 | FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | 29,638 | $2.9B | 2.28% | |
| 1056 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 27,849 | $2.9B | 2.28% | |
| 1057 | SMINISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 33,915 | $2.9B | 2.27% | |
| 1058 | CFCF INDUSTRIES HOLDINGS INC | 33,904 | $2.9B | 2.27% | |
| 1059 | RJFRAYMOND JAMES FINANCIAL INC | 23,077 | $2.8B | 2.20% | |
| 1060 | ENPHENPHASE ENERGY INC | 24,547 | $2.8B | 2.16% | |
| 1061 | DDDUPONT DE NEMOURS INC | 30,921 | $2.8B | 2.15% | |
| 1062 | MAINMAIN STREET CAPITAL CORP | 54,635 | $2.7B | 2.14% | |
| 1063 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 59,442 | $2.7B | 2.13% | |
| 1064 | LOGILOGITECH INTERNATIONAL-REG | 30,443 | $2.7B | 2.13% | |
| 1065 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2,108 | $2.7B | 2.11% | |
| 1066 | WBDWARNER BROS. DISCOVERY INC SERIES A | 326,511 | $2.7B | 2.10% | |
| 1067 | AYATLANTICA SUSTAINABLE INFRAS | 122,459 | $2.7B | 2.10% | |
| 1068 | PENPENUMBRA INC | 13,806 | $2.7B | 2.09% | |
| 1069 | CTSOCYTOSORBENTS CORP | 1,781,360 | $2.7B | 2.08% | |
| 1070 | ANABANAPTYSBIO INC | 79,535 | $2.7B | 2.08% | |
| 1071 | NTLAINTELLIA THERAPEUTICS INC | 128,898 | $2.6B | 2.07% | |
| 1072 | LULULULULEMON ATHLETICA INC | 9,757 | $2.6B | 2.07% | |
| 1073 | EQHEQUITABLE HOLDINGS INC | 62,409 | $2.6B | 2.05% | |
| 1074 | RGAREINSURANCE GROUP OF AMERICA INC | 12,008 | $2.6B | 2.04% | |
| 1075 | CGCARLYLE GROUP INC/THE | 60,441 | $2.6B | 2.03% | |
| 1076 | ISIIONIS PHARMACEUTICALS INC | 64,874 | $2.6B | 2.03% | |
| 1077 | RKLBROCKET LAB USA INC CLASS A | 264,253 | $2.6B | 2.01% | |
| 1078 | ABNB 0 03/15/26ABNB 0 03/15/26 | 2,750,000 | $2.6B | 2.00% | |
| 1079 | UFIUNIFI INC | 346,762 | $2.5B | 1.99% | |
| 1080 | DBCINVESCO DB COMMODITY INDEX T | 113,259 | $2.5B | 1.97% | |
| 1081 | QNTQUANTUM CORP | 718,211 | $2.5B | 1.96% | |
| 1082 | LHLABCORP HOLDINGS INC | 11,173 | $2.5B | 1.95% | |
| 1083 | KFYKORN FERRY | 32,796 | $2.5B | 1.92% | |
| 1084 | NEUNEWMARKET CORP | 4,467 | $2.5B | 1.92% | |
| 1085 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 27,576 | $2.5B | 1.92% | |
| 1086 | VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,321 | $2.5B | 1.91% | |
| 1087 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS | 85,897 | $2.5B | 1.91% | |
| 1088 | TWINTWIN DISC INC | 195,570 | $2.5B | 1.91% | |
| 1089 | PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | 169,443 | $2.4B | 1.91% | |
| 1090 | FTVFORTIVE CORP | 30,658 | $2.4B | 1.89% | |
| 1091 | WSMWILLIAMS SONOMA INC | 15,557 | $2.4B | 1.88% | |
| 1092 | RGLDROYAL GOLD INC | 17,140 | $2.4B | 1.88% | |
| 1093 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 31,527 | $2.4B | 1.85% | |
| 1094 | SSFSENSIENT TECHNOLOGIES CORP | 29,245 | $2.3B | 1.83% | |
| 1095 | FWONALIBERTY MEDIA FORMULA ONE CORP SER | 30,048 | $2.3B | 1.81% | |
| 1096 | TSEMTOWER SEMICONDUCTOR LTD | 52,416 | $2.3B | 1.81% | |
| 1097 | MUSAMURPHY USA INC | 4,678 | $2.3B | 1.80% | |
| 1098 | FIBKFIRST INTERSTATE BANCSYSTEM INC A | 74,435 | $2.3B | 1.78% | |
| 1099 | RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR | 50,378 | $2.3B | 1.78% | |
| 1100 | VONEVANGUARD RUSSELL 1000 ETF | 8,732 | $2.3B | 1.77% |