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 |
|---|---|---|---|---|---|
| 701 | HALOHALOZYME THERAPEUTICS INC | 286,082 | $16.4B | 12.78% | |
| 702 | SUNSUNOCO COMMON UNITS MLP | 304,613 | $16.4B | 12.76% | |
| 703 | AITAPPLIED INDUSTRIAL TECH INC | 73,160 | $16.3B | 12.74% | |
| 704 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,983,572 | $16.2B | 12.63% | |
| 705 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 199,140 | $16.0B | 12.46% | |
| 706 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 875,580 | $15.9B | 12.41% | |
| 707 | SFMSPROUTS FARMERS MARKET INC | 142,740 | $15.8B | 12.30% | |
| 708 | SAIASAIA INC | 35,843 | $15.7B | 12.23% | |
| 709 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 162,116 | $15.6B | 12.20% | |
| 710 | AWMSKYWORKS SOLUTIONS INC | 158,180 | $15.6B | 12.19% | |
| 711 | NUENUCOR CORP | 103,912 | $15.6B | 12.19% | |
| 712 | DYHTARGET CORP | 99,110 | $15.4B | 12.05% | |
| 713 | TNLTRAVEL LEISURE CO | 334,515 | $15.4B | 12.03% | |
| 714 | QTWOQ2 HOLDINGS INC | 191,859 | $15.3B | 11.94% | |
| 715 | ARCCARES CAPITAL CORP | 725,227 | $15.2B | 11.85% | |
| 716 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 155,799 | $15.2B | 11.84% | |
| 717 | TIPISHARES TIPS BOND ETF ETF-F | 136,879 | $15.1B | 11.80% | |
| 718 | SRPTSAREPTA THERAPEUTICS INC | 120,706 | $15.1B | 11.76% | |
| 719 | STWDSTARWOOD PROPERTY TRUST INC | 735,874 | $15.0B | 11.70% | |
| 720 | SHAKSHAKE SHACK INC - CLASS A | 144,092 | $14.9B | 11.60% | |
| 721 | FMFFORMFACTOR INC | 318,612 | $14.7B | 11.43% | |
| 722 | ITGARTNER INC | 28,675 | $14.5B | 11.34% | |
| 723 | PHMPULTEGROUP INC | 101,230 | $14.5B | 11.34% | |
| 724 | SKYCHAMPION HOMES INC | 151,515 | $14.4B | 11.21% | |
| 725 | VREXVAREX IMAGING CORP | 1,202,622 | $14.3B | 11.19% | |
| 726 | PTENPATTERSON UTI ENERGY INC | 1,872,865 | $14.3B | 11.18% | |
| 727 | IBNICICI BANK ADR REP LTD | 476,041 | $14.3B | 11.13% | |
| 728 | NXTNEXTRACKER INC CLASS A A | 378,573 | $14.2B | 11.07% | |
| 729 | CFGCITIZENS FINANCIAL GROUP INC | 338,065 | $13.9B | 10.83% | |
| 730 | TERTERADYNE INC | 101,655 | $13.6B | 10.62% | |
| 731 | FWRGFIRST WATCH RESTAURANT GROUP INC | 864,876 | $13.5B | 10.53% | |
| 732 | RDNTRADNET INC | 193,382 | $13.4B | 10.47% | |
| 733 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 142,859 | $13.4B | 10.46% | |
| 734 | STEPSTEPSTONE GROUP INC CLASS A | 231,486 | $13.2B | 10.26% | |
| 735 | ELESTEE LAUDER COMPANIES-CL A | 130,740 | $13.0B | 10.17% | |
| 736 | PAGPPLAINS GP HOLDINGS LP-CL A | 703,003 | $13.0B | 10.15% | |
| 737 | GNRCGENERAC HOLDINGS INC | 81,193 | $12.9B | 10.06% | |
| 738 | QRVOQORVO INC | 124,333 | $12.8B | 10.02% | |
| 739 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,309,887 | $12.8B | 10.01% | |
| 740 | STLDSTEEL DYNAMICS INC | 101,745 | $12.8B | 10.01% | |
| 741 | LECOLINCOLN ELECTRIC HOLDINGS INC | 66,732 | $12.8B | 10.00% | |
| 742 | UPSUNITED PARCEL SERVICE INC CLASS B B | 92,946 | $12.7B | 9.89% | |
| 743 | WHRWHIRLPOOL CORP | 117,343 | $12.6B | 9.80% | |
| 744 | TROWT ROWE PRICE GROUP INC | 115,030 | $12.5B | 9.78% | |
| 745 | EWJISHARES MSCI JAPAN ETF | 174,999 | $12.5B | 9.77% | |
| 746 | OXYOCCIDENTAL PETROLEUM CORP | 241,872 | $12.5B | 9.73% | |
| 747 | CPNGCOUPANG INC CLASS A A | 507,202 | $12.5B | 9.72% | |
| 748 | CWCURTISS-WRIGHT CORP | 37,872 | $12.4B | 9.71% | |
| 749 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 198,189 | $12.4B | 9.70% | |
| 750 | FITBFIFTH THIRD BANCORP | 289,884 | $12.4B | 9.69% | |
| 751 | PACSPACS GROUP INC | 309,599 | $12.4B | 9.65% | |
| 752 | MGMMGM RESORTS INTERNATIONAL | 315,849 | $12.3B | 9.63% | |
| 753 | RELXRELX ADR REPRESENTING PLC ADR | 259,643 | $12.3B | 9.62% | |
| 754 | ACGLARCH CAPITAL GROUP LTD | 109,946 | $12.3B | 9.60% | |
| 755 | IWDISHARES RUSSELL VALUE ETF ETF-E | 64,668 | $12.3B | 9.58% | |
| 756 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT | 775,877 | $12.2B | 9.52% | |
| 757 | FIXCOMFORT SYSTEMS USA INC | 31,092 | $12.1B | 9.47% | |
| 758 | ZWSZURN ELKAY WATER SOLUTIONS C | 337,256 | $12.1B | 9.46% | |
| 759 | CNNECANNAE HOLDINGS INC | 632,600 | $12.1B | 9.41% | |
| 760 | DOVDOVER CORP | 61,830 | $11.9B | 9.25% | |
| 761 | FERGFERGUSON ENTERPRISES INC | 59,720 | $11.9B | 9.25% | |
| 762 | MUFGMITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,164,181 | $11.8B | 9.23% | |
| 763 | ACLSAXCELIS TECHNOLOGIES INC | 112,186 | $11.8B | 9.18% | |
| 764 | LOARLOAR HOLDINGS INC | 156,872 | $11.7B | 9.13% | |
| 765 | GFSGLOBALFOUNDRIES INC | 289,550 | $11.7B | 9.09% | |
| 766 | HWMHOWMET AEROSPACE INC | 115,713 | $11.6B | 9.05% | |
| 767 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 239,007 | $11.5B | 8.99% | |
| 768 | FRPTFRESHPET INC | 83,909 | $11.5B | 8.95% | |
| 769 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 351,914 | $11.4B | 8.93% | |
| 770 | TRITHOMSON REUTERS CORP | 66,880 | $11.4B | 8.91% | |
| 771 | BAPCREDICORP LTD | 62,977 | $11.4B | 8.91% | |
| 772 | ITGRINTEGER HOLDINGS CORP | 87,782 | $11.4B | 8.90% | |
| 773 | DORMDORMAN PRODUCTS INC | 100,709 | $11.4B | 8.89% | |
| 774 | NTESNETEASE ADR INC ADR | 120,447 | $11.3B | 8.79% | |
| 775 | BNBROOKFIELD CORP CLASS A A | 211,696 | $11.3B | 8.78% | |
| 776 | KGCKINROSS GOLD CORP | 1,200,083 | $11.3B | 8.78% | |
| 777 | BKBANK OF NEW YORK MELLON CORP | 156,471 | $11.2B | 8.77% | |
| 778 | SUSUNCOR ENERGY INC | 302,459 | $11.2B | 8.72% | |
| 779 | 7HPHP INC | 311,492 | $11.2B | 8.72% | |
| 780 | BMOBANK OF MONTREAL | 123,588 | $11.2B | 8.71% | |
| 781 | HPEHEWLETT PACKARD ENTERPRISE | 542,165 | $11.1B | 8.65% | |
| 782 | CLVTRIP.COM GROUP LTD-ADR | 185,978 | $11.1B | 8.62% | |
| 783 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 293,290 | $11.0B | 8.62% | |
| 784 | EBAEBAY INC | 169,276 | $11.0B | 8.60% | |
| 785 | TSLXSIXTH STREET SPECIALTY LENDING INC | 535,924 | $11.0B | 8.58% | |
| 786 | METMETLIFE INC | 133,141 | $11.0B | 8.57% | |
| 787 | MODMODINE MANUFACTURING CO | 82,615 | $11.0B | 8.56% | |
| 788 | SSENTINELONE INC CLASS A A | 458,518 | $11.0B | 8.56% | |
| 789 | LASRNLIGHT INC | 1,022,288 | $10.9B | 8.53% | |
| 790 | KOFCOCA COLA FEMSA ADR REPRESENTING ADR | 121,316 | $10.8B | 8.40% | |
| 791 | EXASEXACT SCIENCES CORP | 157,926 | $10.8B | 8.39% | |
| 792 | INGING GROEP N.V.-SPONSORED ADR | 582,874 | $10.6B | 8.28% | |
| 793 | OSWONESPAWORLD HOLDINGS LTD | 628,118 | $10.4B | 8.09% | |
| 794 | HLNHALEON AMERICAN DEPOSITARY SHARES ADR | 976,666 | $10.3B | 8.06% | |
| 795 | OPCHOPTION CARE HEALTH INC | 326,923 | $10.2B | 7.98% | |
| 796 | NTRNUTRIEN LTD | 212,522 | $10.2B | 7.98% | |
| 797 | INVXINNOVEX INTERNATIONAL INC | 693,664 | $10.2B | 7.95% | |
| 798 | XEJACCURAY INC | 5,636,310 | $10.1B | 7.91% | |
| 799 | CAMTCAMTEK LTD | 126,531 | $10.1B | 7.88% | |
| 800 | QSRRESTAURANT BRANDS INTERN | 139,067 | $10.0B | 7.84% |