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 |
|---|---|---|---|---|---|
| 301 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 857,654 | $95.4B | 74.46% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 253,127 | $93.7B | 73.11% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 1,801,412 | $93.2B | 72.73% | |
| 304 | TRVTRAVELERS COMPANIES INC | 397,822 | $93.1B | 72.67% | |
| 305 | PEPPEPSICO INC | 546,768 | $93.0B | 72.55% | |
| 306 | AEISADVANCED ENERGY INDUSTRIES INC | 877,265 | $92.3B | 72.04% | |
| 307 | OLEDUNIVERSAL DISPLAY CORP | 436,321 | $91.6B | 71.46% | |
| 308 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 2,461,143 | $91.6B | 71.44% | |
| 309 | ADBEADOBE INC | 176,817 | $91.6B | 71.44% | |
| 310 | STVNSTEVANATO GROUP SPA | 4,562,946 | $91.3B | 71.21% | |
| 311 | CRVLCORVEL CORP | 277,547 | $90.7B | 70.79% | |
| 312 | STCSTEWART INFORMATION SERVICES | 1,204,635 | $90.0B | 70.25% | |
| 313 | EMREMERSON ELECTRIC CO | 823,184 | $90.0B | 70.25% | |
| 314 | SITESITEONE LANDSCAPE SUPPLY INC | 587,839 | $88.7B | 69.22% | |
| 315 | WECWEC ENERGY GROUP INC | 911,138 | $87.6B | 68.38% | |
| 316 | A3IAMERISAFE INC | 1,801,592 | $87.1B | 67.94% | |
| 317 | ARESARES MANAGEMENT CORP CLASS A A | 557,039 | $86.8B | 67.73% | |
| 318 | DC4DEXCOM INC | 1,288,742 | $86.4B | 67.41% | |
| 319 | GMGENERAL MOTORS CO | 1,911,229 | $85.7B | 66.87% | |
| 320 | DVNDEVON ENERGY CORP | 2,190,681 | $85.7B | 66.86% | |
| 321 | COFCAPITAL ONE FINANCIAL CORP | 572,167 | $85.7B | 66.85% | |
| 322 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 556,889 | $85.6B | 66.79% | |
| 323 | REZIRESIDEO TECHNOLOGIES INC | 4,232,132 | $85.2B | 66.49% | |
| 324 | ARANTERO RESOURCES CORP | 2,971,792 | $85.1B | 66.43% | |
| 325 | WEXWEX INC | 405,318 | $85.0B | 66.33% | |
| 326 | SLBSCHLUMBERGER LTD | 1,997,170 | $83.8B | 65.39% | |
| 327 | HLMNHILLMAN SOLUTIONS CORP | 7,905,430 | $83.5B | 65.14% | |
| 328 | COHRCOHERENT CORP | 936,560 | $83.3B | 64.99% | |
| 329 | NBCMNB COMMODITY STRATEGY ETF | 3,801,694 | $83.3B | 64.98% | |
| 330 | BOHBANK OF HAWAII CORP | 1,304,355 | $81.9B | 63.88% | |
| 331 | NXPINXP SEMICONDUCTORS NV | 340,757 | $81.8B | 63.81% | |
| 332 | ATOATMOS ENERGY CORP | 585,867 | $81.2B | 63.39% | |
| 333 | ICUIICU MEDICAL INC | 444,866 | $81.1B | 63.25% | |
| 334 | RG6ROGERS CORP | 717,200 | $81.0B | 63.24% | |
| 335 | DELLDELL TECHNOLOGIES -C | 682,688 | $80.9B | 63.14% | |
| 336 | DLTRDOLLAR TREE INC | 1,134,606 | $79.8B | 62.25% | |
| 337 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 795,977 | $79.2B | 61.79% | |
| 338 | TTDTRADE DESK INC/THE -CLASS A | 718,194 | $78.7B | 61.45% | |
| 339 | IDAIDACORP INC | 763,516 | $78.7B | 61.42% | |
| 340 | AWIARMSTRONG WORLD INDUSTRIES | 597,610 | $78.5B | 61.29% | |
| 341 | WELLWELLTOWER INC REIT | 613,060 | $78.5B | 61.24% | |
| 342 | SAPSAP ADR REPRESENTING | 342,370 | $78.4B | 61.20% | |
| 343 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,615,088 | $78.4B | 61.16% | |
| 344 | EPACENERPAC TOOL GROUP CORP | 1,868,098 | $78.3B | 61.06% | |
| 345 | ULUNILEVER ADR REPTG PLC ADR | 1,197,634 | $77.8B | 60.73% | |
| 346 | IRMIRON MOUNTAIN INC | 652,616 | $77.5B | 60.51% | |
| 347 | FTITECHNIPFMC PLC | 2,945,687 | $77.2B | 60.22% | |
| 348 | SYBTSTOCK YARDS BANCORP INC | 1,244,832 | $77.2B | 60.21% | |
| 349 | MRO*MARATHON OIL CORP | 2,897,703 | $77.2B | 60.21% | |
| 350 | VENVENTAS REIT INC REIT | 1,210,973 | $77.1B | 60.18% | |
| 351 | STTSTATE STREET CORP | 874,606 | $76.7B | 59.87% | |
| 352 | CLSCELESTICA INC | 1,496,773 | $76.5B | 59.70% | |
| 353 | DOXAMDOCS LTD | 873,001 | $76.4B | 59.59% | |
| 354 | TPLTEXAS PACIFIC LAND CORP | 86,175 | $76.2B | 59.49% | |
| 355 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,325,872 | $76.1B | 59.39% | |
| 356 | HEIHEICO CORP | 289,407 | $75.7B | 59.05% | |
| 357 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 335,770 | $75.6B | 59.01% | |
| 358 | CHWYCHEWY INC CLASS A A | 2,580,514 | $75.6B | 58.98% | |
| 359 | ACHCACADIA HEALTHCARE CO INC | 1,176,596 | $74.6B | 58.21% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 5,057,186 | $74.3B | 58.00% | |
| 361 | VLTOVERALTO CORP | 663,224 | $74.2B | 57.89% | |
| 362 | ARMKARAMARK | 1,912,393 | $74.1B | 57.79% | |
| 363 | RMBS*RAMBUS INC | 1,747,263 | $73.8B | 57.56% | |
| 364 | CTRACOTERRA ENERGY INC | 3,079,451 | $73.7B | 57.53% | |
| 365 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 915,600 | $73.5B | 57.37% | |
| 366 | UTZUTZ BRANDS INC CLASS A A | 4,067,284 | $72.0B | 56.17% | |
| 367 | OTISOTIS WORLDWIDE CORP | 686,557 | $71.4B | 55.70% | |
| 368 | LKFNLAKELAND FINANCIAL CORP | 1,094,321 | $71.3B | 55.60% | |
| 369 | AWRAMERICAN STATES WATER CO | 851,777 | $70.9B | 55.36% | |
| 370 | NPOENPRO INC | 436,403 | $70.8B | 55.22% | |
| 371 | ONON SEMICONDUCTOR CORP | 971,820 | $70.6B | 55.06% | |
| 372 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 3,914,070 | $70.5B | 55.03% | |
| 373 | PRGOPERRIGO CO PLC | 2,685,590 | $70.4B | 54.96% | |
| 374 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 616,364 | $69.6B | 54.34% | |
| 375 | TTTRANE TECHNOLOGIES PLC | 178,417 | $69.4B | 54.12% | |
| 376 | FDXFEDEX CORP | 253,015 | $69.2B | 54.03% | |
| 377 | GENGEN DIGITAL INC | 2,520,619 | $69.1B | 53.95% | |
| 378 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 1,577,157 | $68.5B | 53.45% | |
| 379 | DESPDESPEGAR.COM CORP | 5,511,847 | $68.3B | 53.33% | |
| 380 | THSTREEHOUSE FOODS INC | 1,623,599 | $68.2B | 53.18% | |
| 381 | TXTTEXTRON INC | 769,019 | $68.1B | 53.15% | |
| 382 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 947,197 | $67.6B | 52.72% | |
| 383 | FOXFFOX FACTORY HOLDING CORP | 1,612,209 | $66.9B | 52.21% | |
| 384 | BGBUNGE GLOBAL SA | 690,057 | $66.7B | 52.03% | |
| 385 | TCBITEXAS CAPITAL BANCSHARES INC | 932,827 | $66.6B | 51.98% | |
| 386 | SGSWEETGREEN INC CLASS A A | 1,863,241 | $66.1B | 51.54% | |
| 387 | STZCONSTELLATION BRANDS INC CLASS A A | 256,166 | $66.0B | 51.51% | |
| 388 | CMCSACOMCAST CORP-CLASS A | 1,577,180 | $65.9B | 51.40% | |
| 389 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $65.5B | 51.14% | |
| 390 | ADPAUTOMATIC DATA PROCESSING | 236,493 | $65.4B | 51.06% | |
| 391 | TRVCCITIGROUP INC | 1,041,994 | $65.2B | 50.90% | |
| 392 | CTVACORTEVA INC | 1,105,645 | $65.0B | 50.72% | |
| 393 | NSYNICE ADR REPRESENTING LTD | 373,733 | $64.9B | 50.64% | |
| 394 | OKTAOKTA INC CLASS A A | 868,236 | $64.5B | 50.36% | |
| 395 | ALVAUTOLIV INC | 687,951 | $64.3B | 50.15% | |
| 396 | 8CWCROWN CASTLE INC | 537,254 | $63.7B | 49.73% | |
| 397 | OPLNOPENLANE INC | 3,761,828 | $63.5B | 49.53% | |
| 398 | BMRNBIOMARIN PHARMACEUTICAL INC | 897,579 | $63.1B | 49.23% | |
| 399 | AVEMAVANTIS EMERGING MARKETS EQUITY ET ETF-E | 972,249 | $62.8B | 49.01% | |
| 400 | ENBENBRIDGE INC | 1,539,311 | $62.5B | 48.80% |