Neuberger Berman Group LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$114.7B
Holdings
1,862
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,862 positions)
| Stock | Value |
|---|---|
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $2.4M |
CLXCLOROX COMPANY | $2.4M |
PFGCPERFORMANCE FOOD GROUP CO | $2.4M |
IESCIES HOLDINGS INC | $2.4M |
ETRENTERGY CORP | $2.4M |
KTBKONTOOR BRANDS INC | $2.3M |
TOLTOLL BROTHERS INC | $2.3M |
CHECHEMED CORP | $2.3M |
USBUS BANCORP | $2.3M |
CGCARLYLE GROUP INC/THE | $2.3M |
CGBDCARLYLE SECURED LENDING INC | $2.3M |
IWOISHARES RUSSELL GROWTH ETF ETF-E | $2.2M |
TRYBARINGS BDC INC | $2.2M |
GPCGENUINE PARTS CO | $2.2M |
CEIXEURCONSOL ENERGY INC | $2.2M |
MSCIMSCI INC A | $2.2M |
BKBANK OF NEW YORK MELLON CORP | $2.2M |
KWKENNEDY WILSON HOLDINGS INC | $2.2M |
EQHEQUITABLE HOLDINGS INC | $2.2M |
ESEVERSOURCE ENERGY | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
WBDWARNER BROS. DISCOVERY INC SERIES A | $2.1M |
EBAEBAY INC | $2.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.1M |
—MARKFORGED HOLDING CORP | $2.1M |
KHCKRAFT HEINZ CO/THE | $2.1M |
VONEVANGUARD RUSSELL 1000 ETF | $2.1M |
NMFCNEW MOUNTAIN FINANCE CORP | $2.1M |
FIBKFIRST INTERSTATE BANCSYSTEM INC A | $2.1M |
IPGPIPG PHOTONICS CORP | $2.1M |
ABNBAIRBNB INC CLASS A A | $2.1M |
RSGREPUBLIC SERVICES INC | $2.1M |
VMCVULCAN MATERIALS CO | $2.1M |
TRCTEJON RANCH CO | $2.1M |
RJFRAYMOND JAMES FINANCIAL INC | $2.0M |
PGCPEAPACK GLADSTONE FINANCIAL CORP | $2.0M |
STTSTATE STREET CORP | $2.0M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $2.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $2.0M |
RRXREGAL REXNORD CORP | $2.0M |
INGRINGREDION INC | $2.0M |
FPHFIVE POINT HOLDINGS CLASS A A | $2.0M |
WPCW. P. CAREY REIT INC REIT | $2.0M |
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | $2.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR | $2.0M |
VALEVALE ADR REPRESENTING ONE SA ADR | $2.0M |
RBLXROBLOX CORP CLASS A A | $2.0M |
FSLYFASTLY INC CLASS A A | $2.0M |
DCIDONALDSON CO INC | $2.0M |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $2.0M |
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | $2.0M |
DBXDROPBOX INC-CLASS A | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A | $2.0M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
ANAUTONATION INC | $2.0M |
OMCLOMNICELL INC | $2.0M |
GILGILDAN ACTIVEWEAR INC A | $2.0M |
WMGWARNER MUSIC GROUP CORP CLASS A A | $2.0M |
STNSTANTEC INC | $2.0M |
AYATLANTICA SUSTAINABLE INFRAS | $2.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | $2.0M |
FUTYFIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | $2.0M |
MCMOELIS & CO - CLASS A | $2.0M |
XYZBLOCK INC A | $2.0M |
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $2.0M |
CCIXCHURCHILL CAPITAL VII -CW28 | $2.0M |
PTITELKOM INDONESIA PERSERO-ADR | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
HLNHALEON AMERICAN DEPOSITARY SHARES ADR | $1.8M |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $1.8M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1.7M |
SDGRSCHRODINGER INC | $1.6M |
RVMDREVOLUTION MEDICINES INC | $1.6M |
ARVNARVINAS INC | $1.6M |
DAVAENDAVA AMERICAN DEPOSITORY SHARES ADR | $1.5M |
SFBSSERVISFIRST BANCSHARES INC | $1.5M |
NEUNEWMARKET CORP | $1.5M |
OZKBANK OZK | $1.5M |
VKTXVIKING THERAPEUTICS INC | $1.5M |
IMVTIMMUNOVANT INC | $1.5M |
OVERBEYOND INC | $1.5M |
HOLXHOLOGIC INC | $1.4M |
NCNONCINO INC | $1.4M |
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | $1.4M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | $1.4M |
SDYSPDR S&P DIVIDEND ETF ETF-E | $1.4M |
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | $1.4M |
PKNREVVITY INC | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | $1.4M |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $1.4M |
BNTXBIONTECH SE ADR ADR | $1.4M |
DELLDELL TECHNOLOGIES -C | $1.3M |
DFHDREAM FINDERS HOMES INC CLASS A A | $1.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.3M |