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)

StockValue
CAHCARDINAL HEALTH INC
$7.4M
TRNOTERRENO REALTY REIT CORP REIT
$7.4M
DOVDOVER CORP
$7.4M
STLDSTEEL DYNAMICS INC
$7.3M
FMCFMC CORP
$7.3M
VALUVALUE LINE INC
$7.2M
FERGFERGUSON PLC
$7.2M
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT
$7.2M
AESAES CORP
$7.1M
INDIE SEMICONDUCTOR INC
$7.0M
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E
$7.0M
DFSEURDISCOVER FINANCIAL SERVICES
$7.0M
AMRXAMNEAL PHARMACEUTICALS INC CLASS A
$6.9M
7HPHP INC
$6.9M
MGYMAGNOLIA OIL & GAS CORP - A
$6.8M
HESMHESS MIDSTREAM LP - CLASS A
$6.8M
WMGWARNER MUSIC GROUP CORP CLASS A A
$6.8M
PFGCPERFORMANCE FOOD GROUP CO
$6.7M
OXYOCCIDENTAL PETROLEUM CORP
$6.7M
UVSPUNIVEST FINANCIAL CORP
$6.7M
OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT
$6.7M
LYBLYONDELLBASELL INDUSTRIES NV CLASS
$6.5M
NEE 6.219 09/01/23NEE 6.219 09/01/23
$6.5M
CWCURTISS-WRIGHT CORP
$6.5M
FFORD MOTOR CO
$6.5M
AKILI INC
$6.5M
RCI/BROGERS COMMUNICATIONS NON-VOTING I B
$6.5M
FRFIRST INDUSTRIAL REALTY TRUST INC REIT
$6.4M
GLPIGAMING AND LEISURE PROPERTIES REIT REIT
$6.4M
MPLXMPLX COMMON UNITS MLP
$6.2M
KMIKINDER MORGAN INC
$6.2M
PRUPRUDENTIAL FINANCIAL INC
$6.2M
AWNADVANCE AUTO PARTS INC
$6.1M
OGEOGE ENERGY CORP
$6.1M
GFSGLOBALFOUNDRIES INC
$6.0M
BF/BBROWN-FORMAN CORP-CLASS B
$6.0M
ACGLARCH CAPITAL GROUP LTD
$5.9M
MAAMID AMERICA APARTMENT COMMUNITIES REIT
$5.8M
PKGPACKAGING CORP OF AMERICA
$5.8M
CARRCARRIER GLOBAL CORP
$5.8M
ESEVERSOURCE ENERGY
$5.8M
FWONALIBERTY MEDIA FORMULA ONE CORP SER C
$5.7M
QRVOQORVO INC
$5.7M
EDCONSOLIDATED EDISON INC
$5.7M
CQPCHENIERE ENERGY PARTNERS UNITS MLP
$5.6M
MGPIMGP INGREDIENTS INC
$5.6M
NOVAQSUNNOVA ENERGY INTERNATIONAL INC
$5.6M
FDXFEDEX CORP
$5.6M
DOWDOW INC
$5.6M
WFC 7.5 PERP LWELLS FARGO & COMPANY
$5.6M
OZKBANK OZK
$5.5M
NFGNATIONAL FUEL GAS CO
$5.5M
NTRANATERA INC
$5.4M
WEWORK INC CLASS A A
$5.4M
BZKANZHUN AMERICAN DEPOSITORY SHARES ADR
$5.3M
IPGINTERPUBLIC GROUP OF COMPANIES INC
$5.3M
AYATLANTICA SUSTAINABLE INFRAS
$5.2M
EIXEDISON INTERNATIONAL
$5.2M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$5.2M
INDAISHARES MSCI INDIA ETF ETF-E
$5.2M
FEFIRSTENERGY CORP
$5.2M
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F
$5.1M
FLBSTANDARD BIOTOOLS INC
$5.1M
GTLBGITLAB INC CLASS A A
$5.1M
KKRKKR & CO INC
$5.0M
SYYSYSCO CORP
$5.0M
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)
$5.0M
OPCHOPTION CARE HEALTH INC
$4.9M
XLFICONSUMER STAPLES SELECT SECTOR SPD ETF-E
$4.9M
NIONIO AMERICAN DEPOSITARY SHARES REP ADR
$4.9M
INSPINSPIRE MEDICAL SYSTEMS INC
$4.8M
ACWIISHARES MSCI ACWI ETF ETF-E
$4.8M
ADPTADAPTIVE BIOTECHNOLOGIES CORP
$4.8M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F
$4.8M
PIIMPINJ INC
$4.8M
SSFSENSIENT TECHNOLOGIES CORP
$4.7M
BNBROOKFIELD ASSET MANAG - W/I
$4.7M
APGAPI GROUP CORP
$4.7M
KHCKRAFT HEINZ CO/THE
$4.7M
NBETNB CARBON TRANSITION INFRA ETF ETF-E
$4.7M
BXSLBLACKSTONE SECURED LENDING F
$4.7M
TRI4EURTHOMSON REUTERS CORP
$4.7M
ALAIR LEASE CORP
$4.7M
WOOFOOT LOCKER INC
$4.6M
SEESEALED AIR CORP
$4.6M
NLYANNALY CAPITAL MANAGEMENT REIT INC REIT
$4.6M
RNRRENAISSANCERE HOLDINGS LTD
$4.5M
HPEHEWLETT PACKARD ENTERPRISE
$4.4M
STAGSTAG INDUSTRIAL REIT INC REIT
$4.4M
BYDBOYD GAMING CORP
$4.4M
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT
$4.4M
AIGAMERICAN INTERNATIONAL GROUP
$4.4M
SHAKSHAKE SHACK INC - CLASS A
$4.4M
SNASNAP-ON INC
$4.4M
ITWILLINOIS TOOL WORKS INC
$4.4M
NSANATIONAL STORAGE AFFILIATES TRUST REIT
$4.4M
CBOECBOE GLOBAL MARKETS INC
$4.3M
TECK/BTECK RESOURCES SUBORDINATE VOTING B
$4.3M
UMHUMH PROPERTIES INC REIT
$4.3M
INDIINDIE SEMICONDUCTOR INC CLASS A
$4.3M
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