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 |
|---|---|---|---|---|---|
| 501 | MIGAMICROSTRATEGY INC CLASS A A | 227,233 | $38.3B | 29.89% | |
| 502 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 576,822 | $38.0B | 29.69% | |
| 503 | DEDEERE & CO | 90,031 | $37.6B | 29.32% | |
| 504 | FQIDIGITAL REALTY TRUST REIT INC REIT | 231,544 | $37.5B | 29.24% | |
| 505 | LYVLIVE NATION ENTERTAINMENT INC | 342,065 | $37.5B | 29.22% | |
| 506 | ASHASHLAND INC | 430,248 | $37.4B | 29.20% | |
| 507 | WYWEYERHAEUSER REIT REIT | 1,105,043 | $37.4B | 29.19% | |
| 508 | SSYSSTRATASYS LTD | 4,494,804 | $37.3B | 29.12% | |
| 509 | UUNITY SOFTWARE INC | 1,638,066 | $37.1B | 28.91% | |
| 510 | BANCBANC OF CALIFORNIA INC | 2,509,184 | $37.0B | 28.84% | |
| 511 | TSLATESLA INC | 140,885 | $36.9B | 28.76% | |
| 512 | NRANRG ENERGY INC | 399,659 | $36.4B | 28.41% | |
| 513 | CPKCHESAPEAKE UTILITIES CORP | 290,246 | $36.0B | 28.12% | |
| 514 | CGNTCOGNYTE SOFTWARE LTD | 5,286,289 | $35.9B | 28.01% | |
| 515 | FANGDIAMONDBACK ENERGY INC | 208,075 | $35.9B | 27.99% | |
| 516 | EWEDWARDS LIFESCIENCES CORP | 539,131 | $35.6B | 27.76% | |
| 517 | NOCNORTHROP GRUMMAN CORP | 67,041 | $35.4B | 27.62% | |
| 518 | FNFABRINET | 149,457 | $35.4B | 27.61% | |
| 519 | NOBLPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 327,026 | $34.9B | 27.24% | |
| 520 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,169,867 | $34.9B | 27.23% | |
| 521 | CTLTEURCATALENT INC | 575,749 | $34.9B | 27.21% | |
| 522 | CHRCHURCHILL DOWNS INC | 255,714 | $34.6B | 26.98% | |
| 523 | 0VVBPARAMOUNT GLOBAL-CLASS B | 3,254,838 | $34.6B | 26.97% | |
| 524 | BSYBENTLEY SYSTEMS INC CLASS B B | 679,748 | $34.5B | 26.95% | |
| 525 | FISFIDELITY NATIONAL INFORMATION SERV | 404,469 | $33.9B | 26.43% | |
| 526 | JEFJEFFERIES FINANCIAL GROUP IN | 549,542 | $33.8B | 26.39% | |
| 527 | NVONOVO-NORDISK ADR REPSG B ADR | 283,479 | $33.8B | 26.34% | |
| 528 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 827,858 | $33.7B | 26.29% | |
| 529 | KIMKIMCO REALTY CORP | 1,450,825 | $33.7B | 26.29% | |
| 530 | PPLPEMBINA PIPELINE CORP | 815,983 | $33.7B | 26.26% | |
| 531 | PKGPACKAGING CORP OF AMERICA | 155,899 | $33.6B | 26.20% | |
| 532 | MDUMDU RESOURCES GROUP INC | 1,224,147 | $33.6B | 26.18% | |
| 533 | APPAPPLOVIN CORP CLASS A A | 256,304 | $33.5B | 26.11% | |
| 534 | UAUNDER ARMOUR INC-CLASS C | 3,999,152 | $33.4B | 26.09% | |
| 535 | FERFERROVIAL SE | 770,850 | $33.2B | 25.90% | |
| 536 | GDGENERAL DYNAMICS CORP | 108,689 | $32.8B | 25.63% | |
| 537 | MCKMCKESSON CORP | 65,790 | $32.5B | 25.38% | |
| 538 | INVHINVITATION HOMES INC REIT | 899,179 | $31.7B | 24.74% | |
| 539 | PDCOEURPATTERSON COMPANIES INC | 1,449,559 | $31.7B | 24.71% | |
| 540 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,787,665 | $31.5B | 24.57% | |
| 541 | CPTCAMDEN PROPERTY TRUST REIT REIT | 254,279 | $31.4B | 24.51% | |
| 542 | BBYBEST BUY CO INC | 301,304 | $31.1B | 24.29% | |
| 543 | VTYVERINT SYSTEMS INC | 1,226,079 | $31.1B | 24.24% | |
| 544 | NGGNATIONAL GRID PLC-SP ADR | 445,410 | $31.0B | 24.22% | |
| 545 | BOXBOX INC CLASS A A | 945,780 | $31.0B | 24.15% | |
| 546 | HUBBHUBBELL INC | 72,141 | $30.9B | 24.11% | |
| 547 | EFTTECHTARGET INC | 1,258,919 | $30.8B | 24.02% | |
| 548 | IRINGERSOLL-RAND INC | 313,446 | $30.8B | 24.01% | |
| 549 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 186,855 | $30.4B | 23.73% | |
| 550 | VMCVULCAN MATERIALS CO | 121,411 | $30.4B | 23.72% | |
| 551 | BALLBALL CORP | 442,456 | $30.0B | 23.44% | |
| 552 | AIZASSURANT INC | 150,868 | $30.0B | 23.41% | |
| 553 | UISUNISYS CORP | 5,263,702 | $29.9B | 23.35% | |
| 554 | NTNXNUTANIX INC CLASS A A | 503,809 | $29.9B | 23.29% | |
| 555 | HAINHAIN CELESTIAL GROUP INC | 3,454,402 | $29.8B | 23.25% | |
| 556 | CALCALERES INC | 898,722 | $29.7B | 23.19% | |
| 557 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 373,270 | $29.6B | 23.13% | |
| 558 | ADSKAUTODESK INC | 107,325 | $29.6B | 23.07% | |
| 559 | SDRLSEADRILL LIMITED | 742,518 | $29.5B | 23.02% | |
| 560 | IWMISHARES RUSSELL ETF ETF-E | 133,288 | $29.4B | 22.97% | |
| 561 | MCHPMICROCHIP TECHNOLOGY INC | 364,665 | $29.3B | 22.84% | |
| 562 | ALNYALNYLAM PHARMACEUTICALS INC | 106,197 | $29.2B | 22.79% | |
| 563 | EPRTESSENTIAL PROPERTIES REALTY TRUST REIT | 853,598 | $29.1B | 22.75% | |
| 564 | MRSHMARSH & MCLENNAN COS | 130,010 | $29.0B | 22.63% | |
| 565 | VLOVALERO ENERGY CORP | 213,643 | $28.8B | 22.51% | |
| 566 | AMTMAMENTUM HOLDINGS INC | 890,474 | $28.7B | 22.41% | |
| 567 | HOODROBINHOOD MARKETS INC CLASS A A | 1,212,128 | $28.4B | 22.15% | |
| 568 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 916,278 | $28.2B | 22.03% | |
| 569 | RYROYAL BANK OF CANADA | 225,660 | $28.2B | 22.00% | |
| 570 | MLIMUELLER INDUSTRIES INC | 379,061 | $28.1B | 21.92% | |
| 571 | CRCCANADIAN NATURAL RESOURCES LTD | 844,673 | $28.1B | 21.91% | |
| 572 | MODVQMODIVCARE INC | 1,962,676 | $28.0B | 21.87% | |
| 573 | UNMUNUM GROUP | 471,072 | $28.0B | 21.85% | |
| 574 | XYZBLOCK INC CLASS A A | 414,138 | $27.8B | 21.69% | |
| 575 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 495,511 | $27.7B | 21.64% | |
| 576 | MMYTMAKEMYTRIP LTD | 297,073 | $27.7B | 21.63% | |
| 577 | TPGTPG INC CLASS A A | 480,919 | $27.7B | 21.60% | |
| 578 | OSPNONESPAN INC | 1,658,956 | $27.6B | 21.54% | |
| 579 | BABOEING CO/THE | 180,353 | $27.4B | 21.40% | |
| 580 | RSPINVESCO S&P 500 EQUAL WEIGHT | 152,547 | $27.3B | 21.32% | |
| 581 | TDTORONTO-DOMINION BANK | 428,695 | $27.1B | 21.17% | |
| 582 | ESGRENSTAR GROUP LTD | 83,969 | $27.0B | 21.07% | |
| 583 | ODP1ODP CORP/THE | 907,035 | $27.0B | 21.04% | |
| 584 | AWCAMERICAN WATER WORKS CO INC | 184,154 | $26.9B | 21.01% | |
| 585 | VRNSVARONIS SYSTEMS INC | 476,592 | $26.9B | 21.01% | |
| 586 | CNRCANADIAN NATIONAL RAILWAY | 229,615 | $26.9B | 21.00% | |
| 587 | USBUS BANCORP | 587,135 | $26.8B | 20.95% | |
| 588 | RCLROYAL CARIBBEAN CRUISES LTD | 150,787 | $26.7B | 20.87% | |
| 589 | NDQINVESCO QQQ TRUST SERIES 1 | 54,467 | $26.6B | 20.74% | |
| 590 | ATRCATRICURE INC | 942,135 | $26.4B | 20.62% | |
| 591 | FSLRFIRST SOLAR INC | 105,827 | $26.4B | 20.60% | |
| 592 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 511,649 | $26.3B | 20.54% | |
| 593 | WSCWILLSCOT HOLDINGS CORP | 695,810 | $26.2B | 20.41% | |
| 594 | FRTFEDERAL REALTY INVS TRUST | 229,243 | $26.1B | 20.37% | |
| 595 | TTITETRA TECHNOLOGIES INC | 8,393,900 | $25.9B | 20.24% | |
| 596 | LENLENNAR CORP CLASS B B | 148,619 | $25.7B | 20.05% | |
| 597 | KMBKIMBERLY-CLARK CORP | 180,407 | $25.7B | 20.03% | |
| 598 | XBISPDR S&P BIOTECH ETF ETF-E | 259,667 | $25.7B | 20.02% | |
| 599 | AVNSAVANOS MEDICAL INC | 1,066,814 | $25.6B | 19.99% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC | 161,082 | $25.6B | 19.97% |