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 |
|---|---|---|---|---|---|
| 401 | ATDATI INC | 928,024 | $62.1B | 48.45% | |
| 402 | ONTOONTO INNOVATION INC | 298,622 | $62.0B | 48.38% | |
| 403 | MOHMOLINA HEALTHCARE INC | 179,995 | $62.0B | 48.38% | |
| 404 | SMTCSEMTECH CORP | 1,354,666 | $61.9B | 48.28% | |
| 405 | CRLCHARLES RIVER LABORATORIES INTERNA | 312,962 | $61.7B | 48.11% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 1,061,798 | $61.2B | 47.74% | |
| 407 | VRTVERTIV HOLDINGS CLASS A | 613,487 | $61.0B | 47.62% | |
| 408 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,355,509 | $60.7B | 47.33% | |
| 409 | SUISUN COMMUNITIES REIT INC REIT | 448,651 | $60.6B | 47.31% | |
| 410 | HESHESS CORP | 445,495 | $60.5B | 47.20% | |
| 411 | CNDTCONDUENT INC | 15,033,744 | $60.5B | 47.18% | |
| 412 | IAU*ISHARES GOLD TRUST ETF-C | 1,211,325 | $60.2B | 46.97% | |
| 413 | WIXWIX.COM LTD | 359,113 | $60.0B | 46.85% | |
| 414 | RSGREPUBLIC SERVICES INC | 297,108 | $59.7B | 46.56% | |
| 415 | ZBHZIMMER BIOMET HOLDINGS INC | 546,507 | $59.0B | 46.03% | |
| 416 | AXONAXON ENTERPRISE INC | 147,514 | $58.9B | 45.99% | |
| 417 | BKLNINVESCO SENIOR LOAN ETF | 2,798,939 | $58.8B | 45.88% | |
| 418 | LDOSLEIDOS HOLDINGS INC | 359,775 | $58.6B | 45.76% | |
| 419 | IQVIQVIA HOLDINGS INC | 243,866 | $57.8B | 45.07% | |
| 420 | PORPORTLAND GENERAL ELECTRIC CO | 1,191,990 | $57.1B | 44.56% | |
| 421 | TDYTELEDYNE TECHNOLOGIES INC | 130,265 | $57.0B | 44.48% | |
| 422 | NWENORTHWESTERN ENERGY GROUP INC | 991,966 | $56.8B | 44.29% | |
| 423 | RBBNRIBBON COMMUNICATIONS INC | 18,538,406 | $56.5B | 44.05% | |
| 424 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 33,110 | $56.2B | 43.82% | |
| 425 | BAXBAXTER INTERNATIONAL INC | 1,476,516 | $56.1B | 43.74% | |
| 426 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 706,723 | $55.7B | 43.45% | |
| 427 | PAYXPAYCHEX INC | 413,654 | $55.5B | 43.31% | |
| 428 | ECLECOLAB INC | 216,726 | $55.3B | 43.18% | |
| 429 | NJRNEW JERSEY RESOURCES CORP | 1,170,726 | $55.2B | 43.10% | |
| 430 | VICIVICI PPTYS INC REIT | 1,650,627 | $55.0B | 42.90% | |
| 431 | CBZCBIZ INC | 811,156 | $54.6B | 42.59% | |
| 432 | ENQENTEGRIS INC | 484,643 | $54.5B | 42.55% | |
| 433 | EXREXTRA SPACE STORAGE REIT INC REIT | 302,069 | $54.4B | 42.47% | |
| 434 | OREALTY INCOME REIT CORP REIT | 846,488 | $53.5B | 41.73% | |
| 435 | KELKELLANOVA | 654,958 | $52.9B | 41.25% | |
| 436 | ZSZSCALER INC | 308,138 | $52.7B | 41.10% | |
| 437 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,890,302 | $52.7B | 41.09% | |
| 438 | NDAQNASDAQ INC | 718,706 | $52.5B | 40.94% | |
| 439 | CARRCARRIER GLOBAL CORP | 650,245 | $52.3B | 40.84% | |
| 440 | NBFCNB FLEX CREDIT INCOME ETF ETF-F | 1,004,000 | $52.0B | 40.57% | |
| 441 | TPDTEMPUR SEALY INTERNATIONAL INC | 951,657 | $52.0B | 40.55% | |
| 442 | VSATVIASAT INC | 4,343,831 | $51.9B | 40.50% | |
| 443 | HUBSHUBSPOT INC | 96,842 | $51.5B | 40.17% | |
| 444 | OSISOSI SYSTEMS INC | 336,278 | $51.0B | 39.76% | |
| 445 | DRIDARDEN RESTAURANTS INC | 308,482 | $50.6B | 39.51% | |
| 446 | DECKDECKERS OUTDOOR CORP | 317,077 | $50.6B | 39.45% | |
| 447 | MLB1MERCADOLIBRE INC | 24,627 | $50.5B | 39.43% | |
| 448 | LOWLOWES COMPANIES INC | 182,348 | $49.4B | 38.54% | |
| 449 | USFDUS FOODS HOLDING CORP | 802,853 | $49.4B | 38.53% | |
| 450 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 323,926 | $49.2B | 38.37% | |
| 451 | EAELECTRONIC ARTS INC | 342,654 | $49.1B | 38.35% | |
| 452 | ORLYO REILLY AUTOMOTIVE INC | 42,668 | $49.1B | 38.34% | |
| 453 | CLFCLEVELAND-CLIFFS INC | 3,831,353 | $48.9B | 38.17% | |
| 454 | PSXPHILLIPS 66 | 370,181 | $48.7B | 37.97% | |
| 455 | NVRIENVIRI CORP | 4,591,818 | $47.5B | 37.04% | |
| 456 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 500,523 | $46.8B | 36.55% | |
| 457 | ALSALLSTATE CORP | 246,746 | $46.8B | 36.51% | |
| 458 | NTAPNETAPP INC | 373,394 | $46.1B | 35.98% | |
| 459 | LNTALLIANT ENERGY CORP | 759,872 | $46.1B | 35.98% | |
| 460 | EVREVERCORE INC CLASS A A | 179,692 | $45.5B | 35.52% | |
| 461 | FTAIFTAI AVIATION LTD | 340,259 | $45.2B | 35.28% | |
| 462 | HCPHASHICORP INC CLASS A A | 1,333,409 | $45.1B | 35.23% | |
| 463 | ROSTROSS STORES INC | 298,831 | $45.0B | 35.09% | |
| 464 | KLACKLA CORP | 57,460 | $44.5B | 34.73% | |
| 465 | PHPARKER HANNIFIN CORP | 70,419 | $44.5B | 34.72% | |
| 466 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,101,652 | $44.4B | 34.65% | |
| 467 | CLHCLEAN HARBORS INC | 183,013 | $44.2B | 34.50% | |
| 468 | CITCINTAS CORP | 214,439 | $44.1B | 34.45% | |
| 469 | ITRIITRON INC | 412,006 | $44.0B | 34.34% | |
| 470 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 240,026 | $43.6B | 34.04% | |
| 471 | SCHLSCHOLASTIC CORP | 1,361,504 | $43.6B | 34.01% | |
| 472 | RACEFERRARI NV | 92,851 | $43.5B | 33.94% | |
| 473 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,260,343 | $43.4B | 33.84% | |
| 474 | BJBJS WHOLESALE CLUB HOLDINGS INC | 523,266 | $43.2B | 33.68% | |
| 475 | HGTYHAGERTY INC CLASS A A | 4,241,872 | $43.1B | 33.66% | |
| 476 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 321,822 | $43.0B | 33.55% | |
| 477 | PSTGPURE STORAGE INC CLASS A A | 848,273 | $42.6B | 33.25% | |
| 478 | APTVAPTIV PLC | 591,026 | $42.6B | 33.21% | |
| 479 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 420,555 | $42.4B | 33.05% | |
| 480 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,054,817 | $42.1B | 32.82% | |
| 481 | SMARGBPSMARTSHEET INC CLASS A A | 748,333 | $41.4B | 32.32% | |
| 482 | DSGDESCARTES SYSTEMS GROUP INC | 399,043 | $41.1B | 32.06% | |
| 483 | UDRUDR REIT INC REIT | 903,749 | $41.0B | 31.97% | |
| 484 | AG8AGILENT TECHNOLOGIES INC | 274,172 | $40.6B | 31.72% | |
| 485 | AEPAMERICAN ELECTRIC POWER INC | 395,903 | $40.6B | 31.69% | |
| 486 | PYCRPAYCOR HCM INC | 2,857,404 | $40.5B | 31.64% | |
| 487 | WINGWINGSTOP INC | 97,439 | $40.5B | 31.63% | |
| 488 | MFCMANULIFE FINANCIAL CORP | 1,364,526 | $40.4B | 31.50% | |
| 489 | EQREQUITY RESIDENTIAL REIT REIT | 541,037 | $40.3B | 31.43% | |
| 490 | PCGP G & E CORP | 2,031,059 | $40.2B | 31.33% | |
| 491 | KKRKKR & CO INC | 307,444 | $40.1B | 31.33% | |
| 492 | SWSMURFIT WESTROCK PLC | 811,326 | $40.1B | 31.31% | |
| 493 | MRCYMERCURY SYSTEMS INC | 1,077,219 | $39.9B | 31.12% | |
| 494 | VVVVALVOLINE INC | 952,733 | $39.9B | 31.11% | |
| 495 | INDAISHARES MSCI INDIA ETF ETF-E | 678,286 | $39.7B | 30.99% | |
| 496 | MRVLMARVELL TECHNOLOGY INC | 549,783 | $39.6B | 30.94% | |
| 497 | ADEAADEIA INC | 3,315,410 | $39.5B | 30.81% | |
| 498 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 133,791 | $39.0B | 30.44% | |
| 499 | ODFLOLD DOMINION FREIGHT LINE INC | 194,752 | $38.7B | 30.19% | |
| 500 | COINCOINBASE GLOBAL INC CLASS A A | 215,094 | $38.3B | 29.90% |