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 |
|---|---|---|---|---|---|
| 601 | RIGTRANSOCEAN LTD | 5,987,520 | $25.4B | 19.85% | |
| 602 | AHRAMERICAN HEALTHCARE REIT INC REIT | 970,574 | $25.3B | 19.77% | |
| 603 | LHXL3HARRIS TECHNOLOGIES INC | 105,854 | $25.2B | 19.65% | |
| 604 | CPCANADIAN PACIFIC KANSAS CITY LTD | 292,368 | $25.0B | 19.53% | |
| 605 | RDWRRADWARE LTD | 1,124,588 | $25.0B | 19.53% | |
| 606 | ALITALIGHT INC - CLASS A | 3,374,248 | $24.9B | 19.47% | |
| 607 | APY1EURCHAMPIONX CORP | 826,736 | $24.9B | 19.45% | |
| 608 | MOALTRIA GROUP INC | 487,085 | $24.9B | 19.40% | |
| 609 | RYANRYAN SPECIALTY HOLDINGS INC CLASS A | 372,938 | $24.8B | 19.32% | |
| 610 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 802,144 | $24.7B | 19.28% | |
| 611 | VIAVVIAVI SOLUTIONS INC | 2,731,140 | $24.6B | 19.22% | |
| 612 | XPERXPERI INC | 2,659,046 | $24.6B | 19.16% | |
| 613 | BEPCBROOKFIELD RENEWABLE CORP A | 747,148 | $24.4B | 19.04% | |
| 614 | AVTRAVANTOR INC | 937,670 | $24.3B | 18.93% | |
| 615 | A4SAMERIPRISE FINANCIAL INC | 51,486 | $24.2B | 18.87% | |
| 616 | BLDTOPBUILD CORP | 59,386 | $24.2B | 18.85% | |
| 617 | PRKSUNITED PARKS AND RESORTS INC | 473,281 | $24.0B | 18.70% | |
| 618 | JDJD COM ADR REPRESENTING CLASS A I ADR | 597,568 | $23.9B | 18.65% | |
| 619 | HIGHARTFORD FINANCIAL SVCS GRP | 202,412 | $23.8B | 18.57% | |
| 620 | ONONON HOLDING AG CLASS A A | 474,670 | $23.8B | 18.57% | |
| 621 | SBUXSTARBUCKS CORP | 243,008 | $23.7B | 18.48% | |
| 622 | AEBAALLETE INC | 368,194 | $23.6B | 18.45% | |
| 623 | ROKROCKWELL AUTOMATION INC | 87,782 | $23.6B | 18.39% | |
| 624 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 852,925 | $23.6B | 18.38% | |
| 625 | BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | 834,322 | $23.5B | 18.35% | |
| 626 | WOLF*WOLFSPEED INC | 2,402,584 | $23.3B | 18.21% | |
| 627 | ALBALBEMARLE CORP | 246,367 | $23.3B | 18.21% | |
| 628 | ITTITT INC | 155,589 | $23.3B | 18.15% | |
| 629 | IPGPIPG PHOTONICS CORP | 308,426 | $22.9B | 17.89% | |
| 630 | MDBMONGODB INC | 84,683 | $22.9B | 17.86% | |
| 631 | IWPISHARES RUSSELL MID-CAP GROWTH ETF ETF-E | 195,074 | $22.9B | 17.85% | |
| 632 | HLIOHELIOS TECHNOLOGIES INC | 479,134 | $22.8B | 17.82% | |
| 633 | ACWIISHARES MSCI ACWI ETF ETF-E | 190,524 | $22.8B | 17.77% | |
| 634 | PATHUIPATH INC CLASS A A | 1,777,408 | $22.8B | 17.75% | |
| 635 | XPOXPO INC | 211,037 | $22.7B | 17.70% | |
| 636 | CMACOMERICA INC | 378,578 | $22.7B | 17.70% | |
| 637 | IWBISHARES RUSSELL ETF ETF-E | 71,883 | $22.6B | 17.63% | |
| 638 | BFHBREAD FINANCIAL HOLDINGS INC | 474,866 | $22.6B | 17.61% | |
| 639 | EXECHESAPEAKE ENERGY CORP | 273,750 | $22.5B | 17.57% | |
| 640 | BXPBXP INC REIT | 276,245 | $22.2B | 17.34% | |
| 641 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 439,469 | $22.1B | 17.25% | |
| 642 | APGAPI GROUP CORP | 669,107 | $22.1B | 17.24% | |
| 643 | INTCINTEL CORPORATION CORP | 940,372 | $22.1B | 17.21% | |
| 644 | ZIMVZIMVIE INC | 1,372,635 | $21.8B | 16.99% | |
| 645 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 352,062 | $21.6B | 16.87% | |
| 646 | CVSCVS HEALTH CORP | 343,439 | $21.6B | 16.85% | |
| 647 | PEOEXELON CORP | 521,786 | $21.1B | 16.48% | |
| 648 | TRPTC ENERGY CORP | 441,985 | $21.0B | 16.41% | |
| 649 | CCLCARNIVAL CORP | 1,135,678 | $21.0B | 16.37% | |
| 650 | AFWALIGN TECHNOLOGY INC | 82,236 | $20.9B | 16.32% | |
| 651 | LIESUN LIFE FINANCIAL INC | 359,658 | $20.9B | 16.29% | |
| 652 | XYLXYLEM INC | 154,468 | $20.9B | 16.27% | |
| 653 | SCHWSCHWAB (CHARLES) CORP | 321,139 | $20.8B | 16.24% | |
| 654 | MACMACERICH REIT REIT | 1,133,251 | $20.7B | 16.13% | |
| 655 | BNSBANK OF NOVA SCOTIA | 378,205 | $20.6B | 16.10% | |
| 656 | KRCKILROY REALTY REIT CORP REIT | 527,502 | $20.4B | 15.93% | |
| 657 | SRCLSTERICYCLE INC | 332,254 | $20.3B | 15.81% | |
| 658 | NTRANATERA INC | 158,514 | $20.1B | 15.70% | |
| 659 | SIMOSILICON MOTION TECHNOLOGY ADR REPT ADR | 327,999 | $19.9B | 15.54% | |
| 660 | BJRIBJS RESTAURANTS INC | 602,166 | $19.6B | 15.30% | |
| 661 | INDIINDIE SEMICONDUCTOR INC CLASS A | 4,893,286 | $19.6B | 15.26% | |
| 662 | ELANELANCO ANIMAL HEALTH INC | 1,330,252 | $19.5B | 15.25% | |
| 663 | RUNSUNRUN INC | 1,066,390 | $19.3B | 15.03% | |
| 664 | BGCBGC GROUP INC CLASS A A | 2,097,448 | $19.3B | 15.02% | |
| 665 | MPCMARATHON PETROLEUM CORP | 118,031 | $19.2B | 15.00% | |
| 666 | AFLAFLAC INC | 171,862 | $19.2B | 14.99% | |
| 667 | GILDGILEAD SCIENCES INC | 228,023 | $19.1B | 14.92% | |
| 668 | GQ9SPDR GOLD SHARES ETF-C | 78,644 | $19.1B | 14.91% | |
| 669 | NVSNNOVARTIS ADR REPRESENTING AG | 165,895 | $19.1B | 14.90% | |
| 670 | DASHDOORDASH INC CLASS A A | 132,615 | $18.9B | 14.77% | |
| 671 | BHPBHP GROUP LTD-SPON ADR | 304,054 | $18.9B | 14.73% | |
| 672 | NVMINOVA LTD | 90,634 | $18.9B | 14.73% | |
| 673 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 3,927,911 | $18.8B | 14.65% | |
| 674 | ILMNILLUMINA INC | 143,623 | $18.7B | 14.61% | |
| 675 | GOGROCERY OUTLET HOLDING CORP | 1,065,260 | $18.7B | 14.59% | |
| 676 | NENOBLE CORPORATION PLC | 513,443 | $18.6B | 14.48% | |
| 677 | NINISOURCE INC | 534,761 | $18.5B | 14.46% | |
| 678 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 48,253 | $18.5B | 14.45% | |
| 679 | NBIXNEUROCRINE BIOSCIENCES INC | 159,543 | $18.4B | 14.34% | |
| 680 | TRNOTERRENO REALTY REIT CORP REIT | 272,887 | $18.2B | 14.23% | |
| 681 | GLGLOBE LIFE INC | 170,947 | $18.1B | 14.13% | |
| 682 | CEVACEVA INC | 746,546 | $18.0B | 14.07% | |
| 683 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 92,969 | $17.9B | 13.99% | |
| 684 | AZOAUTOZONE INC | 5,685 | $17.9B | 13.97% | |
| 685 | BEBLOOM ENERGY CLASS A CORP A | 1,694,125 | $17.9B | 13.97% | |
| 686 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 372,446 | $17.8B | 13.90% | |
| 687 | CVNACARVANA CLASS A A | 101,095 | $17.6B | 13.73% | |
| 688 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 466,069 | $17.5B | 13.65% | |
| 689 | PIPRPIPER SANDLER COS | 60,505 | $17.2B | 13.40% | |
| 690 | FBINFORTUNE BRANDS INNOVATIONS I | 191,661 | $17.2B | 13.39% | |
| 691 | PIIMPINJ INC | 79,052 | $17.1B | 13.36% | |
| 692 | IWFISHARES RUSSELL GROWTH ETF-E | 45,349 | $17.0B | 13.28% | |
| 693 | INSPINSPIRE MEDICAL SYSTEMS INC | 80,085 | $16.9B | 13.19% | |
| 694 | PDDPDD HOLDINGS ADS INC ADR | 124,464 | $16.8B | 13.09% | |
| 695 | EP3ORASURE TECHNOLOGIES INC | 3,927,692 | $16.8B | 13.09% | |
| 696 | SESEA ADS REPRESENTING LTD CLASS A | 177,590 | $16.7B | 13.06% | |
| 697 | TLTISHARES YEAR TREASURY BOND ETF ETF-F | 170,578 | $16.7B | 13.06% | |
| 698 | 07WAMR COOPER GROUP INC | 179,735 | $16.6B | 12.93% | |
| 699 | BCEBCE INC | 475,150 | $16.5B | 12.90% | |
| 700 | ULTAULTA BEAUTY INC | 42,158 | $16.4B | 12.80% |