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)

StockValue
OVVOVINTIV INC
$510K
LITELUMENTUM HOLDINGS INC
$507K
W3UWESTERN UNION CO
$504K
HRBH&R BLOCK INC
$503K
CPAYCORPAY INC
$503K
BHCBAUSCH HEALTH COS INC
$502K
IBDSISHARES IBONDS DEC TERM CORPORATE ETF-F
$500K
SNPSDecember 24 Puts on SNPS US
$499K
UNFUNIFIRST CORP/MA
$499K
VISTVISTA ENERGY SPONSORED ADR SERIES ADR
$499K
PIIPOLARIS INC
$499K
XHBSPDR S&P HOMEBUILDERS ETF ETF-E
$498K
ENRENERGIZER HOLDINGS INC
$497K
MTRNMATERION CORP
$497K
WLYBJOHN WILEY AND SONS INC CLASS B B
$495K
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT
$490K
ORLYO REILLY AUTOMOTIVE INC
$481K
CIONCION INVESTMENT CORP
$479K
VALVALARIS LTD
$477K
ITGARTNER INC
$475K
RDNRADIAN GROUP INC
$474K
FNBFNB CORP
$473K
FDUSFIDUS INVESTMENT CORP
$473K
LUVSOUTHWEST AIRLINES CO
$473K
REGNREGENERON PHARMACEUTICALS INC
$472K
SANBANCO SANTANDER ADR REPRESENTING ADR
$472K
WWAYFAIR INC CLASS A A
$471K
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU
$470K
RITMRITHM CAPITAL CORP REIT
$470K
NOWSERVICENOW INC
$467K
ROIVROIVANT SCIENCES LTD
$467K
FICOFAIR ISAAC CORP
$467K
IBDQISHARES IBONDS DEC TERM CORPORATE ETF-F
$464K
CCAPCRESCENT CAPITAL BDC INC
$461K
NEUNEWMARKET CORP
$461K
ARWARROW ELECTRONICS INC
$458K
MSAMSA SAFETY INC
$457K
IBBISHARES BIOTECHNOLOGY ETF ETF-E
$454K
UEOWESTLAKE CORP
$453K
OSKOSHKOSH CORP
$453K
SAICSCIENCE APPLICATIONS INTE
$452K
JXNJACKSON FINANCIAL INC CLASS A A
$451K
BLKCHFBLACKROCK INC
$451K
MSMMSC INDUSTRIAL INC CLASS A A
$451K
FTSMFIRST TRUST ENH SHORT MAT FD
$446K
WBAWALGREENS BOOTS ALLIANCE INC
$445K
ALOTASTRO MED INC
$445K
GDXJanuary 26 Calls on GDX US
$442K
TNDMTANDEM DIABETES CARE INC
$440K
CUCAAVIS BUDGET GROUP INC
$437K
GDXJune 26 Calls on GDX US
$437K
MSGSMADISON SQUARE GARDEN SPORTS CORP
$435K
COSCNO FINANCIAL GROUP INC
$429K
ROKUROKU INC CLASS A
$428K
WYNNWYNN RESORTS LTD
$428K
EEFTEURONET WORLDWIDE INC
$427K
AZOAUTOZONE INC
$426K
FULH.B. FULLER CO.
$426K
LBRDKLIBERTY BROADBAND CORP SERIES C C
$425K
QGENQIAGEN N.V.
$425K
KLICKULICKE AND SOFFA INDUSTRIES INC
$425K
TSAACI WORLDWIDE INC
$424K
SLVMSYLVAMO CORP
$423K
JBTJOHN BEAN TECHNOLOGIES CORP
$420K
TECK/BTECK RESOURCES SUBORDINATE VOTING
$420K
IVEISHARES S&P VALUE ETF ETF-E
$418K
BKFISHARES MSCI BIC ETF
$416K
HRIHERC HOLDINGS INC
$414K
RPRXROYALTY PHARMA PLC CLASS A A
$413K
PJULINNOVATOR US EQUITY POWER BUFFER E ETF-E
$411K
IXORIX ADR REPRESENTING CORP ADR
$411K
LADRLADDER CAPITAL CORP CLASS A REIT
$409K
MTDMETTLER-TOLEDO INTERNATIONAL
$409K
KTBKONTOOR BRANDS INC
$408K
SPLVINVESCO S&P 500 LOW VOLATILI
$405K
WAFDWAFD INC
$404K
KSPIJSC KASPI.KZ ADR
$402K
PRCTPROCEPT BIOROBOTICS CORP
$398K
CPACOPA HOLDINGS SA CLASS A A
$398K
SWN1EURSOUTHWESTERN ENERGY CO
$397K
TWSTTWIST BIOSCIENCE CORP
$395K
SRSPIRE INC
$395K
VOOVANGUARD INDEX FUND;ETF ETF-E
$395K
AFGAMERICAN FINANCIAL GROUP INC
$394K
BBWIBATH AND BODY WORKS INC
$392K
KNXKNIGHT-SWIFT TRANSPORTATION
$391K
ROFKFORCE INC
$391K
SKAASKECHERS USA INC CLASS A A
$387K
IRTINDEPENDENCE REALTY INC TRUST REIT
$387K
MZTILANCASTER COLONY CORP
$387K
STNGSCORPIO TANKERS INC
$386K
BRKRBRUKER CORP
$386K
CHHCHOICE HOTELS INTL INC
$384K
ARGXARGENX SE ADR ADR
$380K
AIAISHARES ASIA ETF ETF-E
$380K
GNWGENWORTH FINANCIAL INC A
$380K
ATHMAUTOHOME ADS REPRESENTING INC CLA ADR
$373K
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E
$372K
DBDEUTSCHE BANK AG-REGISTERED
$371K
UMBFUMB FINANCIAL CORP
$370K
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