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 |
|---|---|---|---|---|---|
| 801 | BWXTBWX TECHNOLOGIES INC | 92,382 | $10.0B | 7.83% | |
| 802 | OFLXOMEGA FLEX INC | 199,815 | $10.0B | 7.78% | |
| 803 | BROBROWN & BROWN INC | 94,998 | $9.8B | 7.68% | |
| 804 | IJRISHARES CORE S&P SMALL-CAP ETF ETF-E | 83,967 | $9.8B | 7.66% | |
| 805 | CNCCENTENE CORP | 130,090 | $9.8B | 7.64% | |
| 806 | PINSPINTEREST INC CLASS A A | 302,398 | $9.8B | 7.64% | |
| 807 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 398,623 | $9.8B | 7.62% | |
| 808 | WEAWESTERN ALLIANCE BANCORP | 111,932 | $9.7B | 7.55% | |
| 809 | CAHCARDINAL HEALTH INC | 86,969 | $9.6B | 7.49% | |
| 810 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 9,000,000 | $9.5B | 7.38% | |
| 811 | PCVXVAXCYTE INC | 82,733 | $9.5B | 7.38% | |
| 812 | MTDMETTLER-TOLEDO INTERNATIONAL | 6,230 | $9.3B | 7.29% | |
| 813 | HESMHESS MIDSTREAM LP - CLASS A | 263,304 | $9.3B | 7.25% | |
| 814 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 73,350 | $9.3B | 7.22% | |
| 815 | DGXQUEST DIAGNOSTICS INC | 59,511 | $9.2B | 7.21% | |
| 816 | NBDSNB DISRUPTERS ETF ETF-E | 305,341 | $9.2B | 7.20% | |
| 817 | JPXAEROVIRONMENT INC | 45,961 | $9.2B | 7.19% | |
| 818 | SKTTANGER INC REIT | 276,988 | $9.2B | 7.17% | |
| 819 | FLBSTANDARD BIOTOOLS INC | 4,729,846 | $9.1B | 7.12% | |
| 820 | PTCPTC INC | 50,352 | $9.1B | 7.10% | |
| 821 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 125,504 | $9.0B | 7.06% | |
| 822 | MLMMARTIN MARIETTA MATERIALS | 16,613 | $8.9B | 6.98% | |
| 823 | MPLXMPLX COMMON UNITS MLP | 200,085 | $8.9B | 6.94% | |
| 824 | PNFPPINNACLE FINANCIAL PARTNERS INC | 90,757 | $8.9B | 6.94% | |
| 825 | OSONESTREAM INC CLASS A A | 262,230 | $8.9B | 6.94% | |
| 826 | PRUPRUDENTIAL FINANCIAL INC | 73,259 | $8.9B | 6.92% | |
| 827 | ALAIR LEASE CORP | 192,205 | $8.7B | 6.79% | |
| 828 | DEODIAGEO ADR REPRESENTING PLC ADR | 61,991 | $8.7B | 6.79% | |
| 829 | INFN 3.75 08/01/28INFINERA CORP | 7,500,000 | $8.7B | 6.77% | |
| 830 | REGREGENCY CENTERS REIT CORP REIT | 120,123 | $8.7B | 6.77% | |
| 831 | LNTHLANTHEUS HOLDINGS INC | 78,718 | $8.6B | 6.74% | |
| 832 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 622,316 | $8.5B | 6.63% | |
| 833 | NVRNVR INC | 857 | $8.4B | 6.56% | |
| 834 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 125,791 | $8.3B | 6.51% | |
| 835 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 70,031 | $8.3B | 6.49% | |
| 836 | ALTREURALTAIR ENGINEERING INC CLASS A A | 86,872 | $8.3B | 6.47% | |
| 837 | IM8NINSMED INC | 111,838 | $8.2B | 6.37% | |
| 838 | AM6AMICUS THERAPEUTICS INC | 761,730 | $8.1B | 6.35% | |
| 839 | CBOECBOE GLOBAL MARKETS INC | 39,661 | $8.1B | 6.34% | |
| 840 | TEAMATLASSIAN CORP CLASS A A | 51,162 | $8.1B | 6.34% | |
| 841 | ASOACADEMY SPORTS AND OUTDOORS INC | 138,366 | $8.1B | 6.30% | |
| 842 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 192,784 | $8.1B | 6.28% | |
| 843 | ITWILLINOIS TOOL WORKS | 30,715 | $8.0B | 6.28% | |
| 844 | EFAISHARES MSCI EAFE ETF ETF-E | 95,943 | $8.0B | 6.26% | |
| 845 | COPXGLOBAL X COPPER MINERS ETF | 168,346 | $8.0B | 6.21% | |
| 846 | FBRTFRANKLIN BSP REALTY TRUST INC REIT | 602,003 | $7.9B | 6.13% | |
| 847 | IESCIES HOLDINGS INC | 39,345 | $7.9B | 6.13% | |
| 848 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 316,500 | $7.8B | 6.12% | |
| 849 | GEVGE VERNOVA INC | 30,620 | $7.8B | 6.09% | |
| 850 | SWXSOUTHWEST GAS HOLDINGS INC | 105,575 | $7.8B | 6.08% | |
| 851 | EWTISHARES MSCI TAIWAN ETF | 144,014 | $7.8B | 6.05% | |
| 852 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 44,141 | $7.7B | 6.01% | |
| 853 | EHCENCOMPASS HEALTH CORP | 79,513 | $7.7B | 5.99% | |
| 854 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 78,779 | $7.7B | 5.97% | |
| 855 | GKOSGLAUKOS CORP | 58,207 | $7.6B | 5.92% | |
| 856 | FCPTFOUR CORNERS PROPERTY INC TRUST REIT | 258,659 | $7.6B | 5.91% | |
| 857 | TMETENCENT MUSIC ENTERTAINMENT GROUP ADR | 627,768 | $7.6B | 5.90% | |
| 858 | AAONAAON INC | 69,887 | $7.5B | 5.88% | |
| 859 | IRTCIRHYTHM TECHNOLOGIES INC | 101,180 | $7.5B | 5.86% | |
| 860 | NEE 6.926 09/01/25NEE 6.926 09/01/25 | 160,596 | $7.4B | 5.81% | |
| 861 | RBLXROBLOX CORP CLASS A A | 164,647 | $7.3B | 5.69% | |
| 862 | AXSMAXSOME THERAPEUTICS INC | 80,014 | $7.2B | 5.61% | |
| 863 | IEXIDEX CORP | 33,493 | $7.2B | 5.60% | |
| 864 | MBLYMOBILEYE GLOBAL INC CLASS A A | 522,957 | $7.2B | 5.59% | |
| 865 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 165,836 | $7.1B | 5.54% | |
| 866 | PHRPHREESIA INC | 307,864 | $7.0B | 5.47% | |
| 867 | ULSUL SOLUTIONS INC - CLASS A | 142,106 | $7.0B | 5.47% | |
| 868 | EVRGEVERGY INC | 111,234 | $6.9B | 5.38% | |
| 869 | YUMYUM! BRANDS INC | 49,302 | $6.9B | 5.37% | |
| 870 | ETRENTERGY CORP | 51,485 | $6.8B | 5.29% | |
| 871 | WRBYWARBY PARKER INC CLASS A A | 414,123 | $6.8B | 5.28% | |
| 872 | EMBJEMBRAER ADR REPRESENTING FOUR SA ADR | 190,203 | $6.8B | 5.27% | |
| 873 | KMXCARMAX INC | 87,159 | $6.7B | 5.26% | |
| 874 | BLMNBLOOMIN BRANDS INC | 403,057 | $6.7B | 5.20% | |
| 875 | KMIKINDER MORGAN INC | 300,752 | $6.6B | 5.18% | |
| 876 | GILGILDAN ACTIVEWEAR INC A | 140,412 | $6.6B | 5.16% | |
| 877 | DINOHF SINCLAIR CORP | 147,441 | $6.6B | 5.13% | |
| 878 | SOSOUTHERN CO/THE | 72,389 | $6.5B | 5.09% | |
| 879 | CRCCALIFORNIA RESOURCES CORP | 123,532 | $6.5B | 5.06% | |
| 880 | BXSLBLACKSTONE SECURED LENDING F | 220,863 | $6.5B | 5.05% | |
| 881 | MASMASCO CORP | 76,333 | $6.4B | 5.00% | |
| 882 | ITCIEURINTRA CELLULAR THERAPIES INC | 87,270 | $6.4B | 4.98% | |
| 883 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 14,961 | $6.3B | 4.94% | |
| 884 | PCORPROCORE TECHNOLOGIES INC | 102,260 | $6.3B | 4.92% | |
| 885 | DARDARLING INGREDIENTS INC | 169,764 | $6.3B | 4.92% | |
| 886 | TOLTOLL BROTHERS INC | 40,675 | $6.3B | 4.90% | |
| 887 | IPINTERNATIONAL PAPER CO | 128,366 | $6.3B | 4.89% | |
| 888 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 7,771,000 | $6.3B | 4.89% | |
| 889 | UHSUNIVERSAL HEALTH SERVICES-B | 27,317 | $6.3B | 4.88% | |
| 890 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 71,171 | $6.2B | 4.88% | |
| 891 | BIIBBIOGEN INC | 32,099 | $6.2B | 4.85% | |
| 892 | LWLAMB WESTON HOLDINGS INC | 95,867 | $6.2B | 4.84% | |
| 893 | TKOTKO GROUP HOLDINGS INC CLASS A | 49,883 | $6.2B | 4.81% | |
| 894 | MTDRMATADOR RESOURCES CO | 124,116 | $6.1B | 4.78% | |
| 895 | TREXTREX COMPANY INC | 92,004 | $6.1B | 4.78% | |
| 896 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 5,696,000 | $6.1B | 4.78% | |
| 897 | KVUEKENVUE INC | 264,308 | $6.1B | 4.77% | |
| 898 | SLABSILICON LABORATORIES INC | 52,784 | $6.1B | 4.76% | |
| 899 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 56,627 | $6.1B | 4.74% | |
| 900 | RVMDREVOLUTION MEDICINES INC | 133,453 | $6.1B | 4.72% |