Neuberger Berman Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$102.0B
Holdings
1,784
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DISH 2.375 03/15/24DISH 2 3/8 03/15/24 | 14,050,000 | $12.8B | 12.51% | |
| 702 | KLACKLA CORP | 33,794 | $12.7B | 12.49% | |
| 703 | ARESARES MANAGEMENT CORP - A | 184,426 | $12.6B | 12.37% | |
| 704 | LXPUSDLXP INDUSTRIAL TRUST REIT | 1,254,926 | $12.6B | 12.33% | |
| 705 | NBDSNB DISRUPTERS ETF ETF-E | 689,735 | $12.6B | 12.31% | |
| 706 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 210,137 | $12.6B | 12.31% | |
| 707 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 201,073 | $12.5B | 12.24% | |
| 708 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 306,554 | $12.4B | 12.15% | |
| 709 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 202,480 | $12.3B | 12.10% | |
| 710 | QSRRESTAURANT BRANDS INTERN | 190,358 | $12.3B | 12.06% | |
| 711 | —INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,211,385 | $12.2B | 11.95% | |
| 712 | EFAISHARES MSCI EAFE ETF ETF-E | 184,834 | $12.1B | 11.89% | |
| 713 | LVSLAS VEGAS SANDS CORP | 252,140 | $12.1B | 11.88% | |
| 714 | DTMDT MIDSTREAM INC | 216,716 | $12.0B | 11.74% | |
| 715 | MBLYMOBILEYE GLOBAL INC CLASS A A | 342,266 | $11.9B | 11.68% | |
| 716 | INVZINNOVIZ TECHNOLOGIES LTD | 3,025,914 | $11.9B | 11.62% | |
| 717 | AFLAFLAC INC | 164,276 | $11.8B | 11.58% | |
| 718 | DARDARLING INGREDIENTS INC | 188,581 | $11.8B | 11.57% | |
| 719 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 854,923 | $11.6B | 11.41% | |
| 720 | ALTREURALTAIR ENGINEERING INC CLASS A A | 254,143 | $11.6B | 11.40% | |
| 721 | SPTSPROUT SOCIAL INC CLASS A A | 205,127 | $11.6B | 11.35% | |
| 722 | FBRTFRANKLIN BSP REALTY TRUST INC REIT | 896,287 | $11.6B | 11.33% | |
| 723 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 1,185,790 | $11.5B | 11.23% | |
| 724 | LECOLINCOLN ELECTRIC HOLDINGS INC | 79,240 | $11.4B | 11.22% | |
| 725 | TNLTRAVEL LEISURE CO | 314,097 | $11.4B | 11.21% | |
| 726 | GQ9SPDR GOLD SHARES ETF-C | 66,768 | $11.3B | 11.10% | |
| 727 | MRNAMODERNA INC | 62,928 | $11.3B | 11.08% | |
| 728 | COLDAMERICOLD REALTY INC TRUST | 399,246 | $11.3B | 11.08% | |
| 729 | MUBISHARES TR S&P NATL MUN BD FD | 106,665 | $11.3B | 11.03% | |
| 730 | LIESUN LIFE FINANCIAL INC | 242,379 | $11.2B | 11.02% | |
| 731 | JNPJUNIPER NETWORKS INC | 351,689 | $11.2B | 11.02% | |
| 732 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 146,270 | $11.2B | 10.95% | |
| 733 | LULULULULEMON ATHLETICA INC | 34,655 | $11.1B | 10.88% | |
| 734 | RLJRLJ LODGING TRUST REIT REIT | 1,041,475 | $11.0B | 10.81% | |
| 735 | GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 518,648 | $11.0B | 10.79% | |
| 736 | XEJACCURAY INC | 5,229,865 | $10.9B | 10.70% | |
| 737 | PINSPINTEREST INC- CLASS A | 456,162 | $10.9B | 10.68% | |
| 738 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 314,584 | $10.9B | 10.65% | |
| 739 | FWRGFIRST WATCH RESTAURANT GROUP INC | 802,346 | $10.9B | 10.64% | |
| 740 | NDAQNASDAQ INC | 175,181 | $10.7B | 10.54% | |
| 741 | ARCCARES CAPITAL CORP | 579,082 | $10.7B | 10.48% | |
| 742 | COUPEURCOUPA SOFTWARE INC | 134,373 | $10.6B | 10.43% | |
| 743 | PSTLPOSTAL REALTY TRUST INC CLASS A REIT | 731,941 | $10.6B | 10.42% | |
| 744 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 301,404 | $10.5B | 10.29% | |
| 745 | MGAMAGNA INTERNATIONAL INC | 182,777 | $10.4B | 10.23% | |
| 746 | BKIEURBLACK KNIGHT INC | 168,370 | $10.4B | 10.19% | |
| 747 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,063 | $10.2B | 10.01% | |
| 748 | CTOCTO REALTY GROWTH INC REIT | 558,030 | $10.2B | 10.00% | |
| 749 | RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC C A | 861,093 | $10.2B | 9.98% | |
| 750 | FBINFORTUNE BRANDS INNOVATIONS I | 177,263 | $10.1B | 9.92% | |
| 751 | SESEA ADS REPRESENTING LTD CLASS A | 192,534 | $10.1B | 9.87% | |
| 752 | KKR 6 09/15/23 CKKR 6 09/15/23 | 175,595 | $10.1B | 9.85% | |
| 753 | JDJD.COM ADR REPRESENTING INC ADR | 177,422 | $10.0B | 9.76% | |
| 754 | IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E | 45,834 | $9.8B | 9.62% | |
| 755 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 195,093 | $9.8B | 9.60% | |
| 756 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 250,281 | $9.8B | 9.56% | |
| 757 | IWBISHARES RUSSELL ETF ETF-E | 45,906 | $9.7B | 9.47% | |
| 758 | WPCW. P. CAREY REIT INC REIT | 122,730 | $9.6B | 9.40% | |
| 759 | MCHPMICROCHIP TECHNOLOGY INC | 135,928 | $9.5B | 9.36% | |
| 760 | MPCMARATHON PETROLEUM CORP | 81,572 | $9.5B | 9.31% | |
| 761 | DHR 5 04/15/23 BDHR 5 04/15/23 | 6,964 | $9.4B | 9.26% | |
| 762 | —INFN 3 3/4 08/01/28 | 7,500,000 | $9.4B | 9.26% | |
| 763 | PAGPPLAINS GP HOLDINGS LP-CL A | 758,536 | $9.4B | 9.25% | |
| 764 | FLYWFLYWIRE CORP-VOTING | 382,228 | $9.4B | 9.17% | |
| 765 | TSLXSIXTH STREET SPECIALTY LENDING INC | 521,572 | $9.3B | 9.10% | |
| 766 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 459,601 | $9.1B | 8.94% | |
| 767 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,113,382 | $9.1B | 8.92% | |
| 768 | AWMSKYWORKS SOLUTIONS INC | 99,328 | $9.1B | 8.87% | |
| 769 | SUSUNCOR ENERGY INC | 281,347 | $8.9B | 8.74% | |
| 770 | PGNYPROGYNY INC | 279,942 | $8.8B | 8.59% | |
| 771 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 240,351 | $8.7B | 8.49% | |
| 772 | DINOHF SINCLAIR CORP | 166,891 | $8.7B | 8.49% | |
| 773 | KTOSKRATOS DEFENSE AND SECURITY SOLUTI | 848,362 | $8.6B | 8.39% | |
| 774 | ETWOWE2OPEN PARENT HOLDINGS INC CLASS A A | 10,140,000 | $8.5B | 8.38% | |
| 775 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 3,867,618 | $8.5B | 8.36% | |
| 776 | BROBROWN & BROWN INC | 148,855 | $8.5B | 8.31% | |
| 777 | LASRNLIGHT INC | 835,554 | $8.5B | 8.29% | |
| 778 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 86,983 | $8.4B | 8.27% | |
| 779 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 468,327 | $8.4B | 8.23% | |
| 780 | ARWRARROWHEAD PHARMACEUTICALS IN | 207,043 | $8.4B | 8.23% | |
| 781 | GPCGENUINE PARTS CO | 48,248 | $8.4B | 8.21% | |
| 782 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 302,474 | $8.3B | 8.15% | |
| 783 | SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | 307,250 | $8.3B | 8.11% | |
| 784 | EWCZEUROPEAN WAX CENTER INC CLASS A | 663,019 | $8.3B | 8.09% | |
| 785 | AGNCAGNC INVESTMENT CORP | 794,789 | $8.2B | 8.06% | |
| 786 | NEE 6.926 09/01/25NEE 6.926 09/01/25 | 162,704 | $8.2B | 8.00% | |
| 787 | SOSOUTHERN CO/THE | 114,028 | $8.1B | 7.98% | |
| 788 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 383,664 | $8.1B | 7.96% | |
| 789 | NFENEW FORTRESS ENERGY INC CLASS A A | 189,357 | $8.0B | 7.87% | |
| 790 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 446,731 | $8.0B | 7.85% | |
| 791 | ADMARCHER-DANIELS-MIDLAND CO | 84,745 | $7.9B | 7.71% | |
| 792 | SJR/BEURSHAW COMMUNICATIONS INC B | 270,729 | $7.8B | 7.64% | |
| 793 | CALXCALIX NETWORKS INC | 112,855 | $7.7B | 7.57% | |
| 794 | CBRECBRE GROUP INC CLASS A A | 100,009 | $7.7B | 7.54% | |
| 795 | BCBRUNSWICK CORP | 106,657 | $7.7B | 7.54% | |
| 796 | FIVNFIVE9 INC | 113,087 | $7.7B | 7.51% | |
| 797 | HALOHALOZYME THERAPEUTICS INC | 134,412 | $7.6B | 7.50% | |
| 798 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 96,116 | $7.6B | 7.47% | |
| 799 | RHCRH ADR REPRESENTING PLC ADR | 189,926 | $7.6B | 7.42% | |
| 800 | OMCOMNICOM GROUP | 92,251 | $7.5B | 7.38% |