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)

StockValue
NYTNEW YORK TIMES CO-A
$1.0M
PINSPINTEREST INC- CLASS A
$1.0M
VTVANGUARD TOTAL WORLD STOCK INDEX F ETF-E
$1.0M
OI*O I GLASS INC
$1.0M
LOGILOGITECH INTERNATIONAL-REG
$1.0M
IBDUISHARES IBONDS DEC 2029 TERM
$1.0M
LM0CJune 24 Puts on LSXMK US
$1.0M
DLAPQDELTA APPAREL INC
$1.0M
VOVANGUARD MID-CAP INDEX FUND;ETF ETF-E
$1.0M
CSLCARLISLE COS INC
$1.0M
KVYOKLAVIYO INC SERIES A
$1.0M
KFYKORN FERRY
$1.0M
NIONIO AMERICAN DEPOSITARY SHARES REP ADR
$1.0M
FSVFIRSTSERVICE SUBORDINATE VOTING CO
$1.0M
ZFOXZEROFOX HOLDINGS, INC.
$1.0M
SLVISHARES SILVER TRUST ETF-C
$1.0M
DNBDUN & BRADSTREET HOLDINGS IN
$1.0M
ACWXISHARES MSCI ACWI EX US INDEX FUND
$1.0M
HP5AEQUITY COMMONWEALTH REIT REIT
$1.0M
ESGVVANGUARD ESG US STOCK ETF ETF-E
$1.0M
SAVACASSAVA SCIENCES INC
$1.0M
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW
$1.0M
RGLDROYAL GOLD INC
$1.0M
IBDVISHARES IBONDS DEC 2030 CORP
$1.0M
TWLOTWILIO INC CLASS A A
$1.0M
BTOB2GOLD CORP
$1.0M
SLCAUS SILICA HOLDINGS INC
$1.0M
DTMDT MIDSTREAM INC COMM
$1.0M
LPXLOUISIANA PACIFIC CORP
$1.0M
UVVUNIVERSAL CORP/VA
$1.0M
FTSFORTIS INC
$1.0M
SEICSEI INVESTMENTS COMPANY
$1.0M
NVMINOVA LTD
$1.0M
IWVISHARES RUSSELL ETF ETF-E
$1.0M
EMBJEMBRAER ADR REPRESENTING FOUR SA ADR
$1.0M
ELANELANCO ANIMAL HEALTH INC
$1.0M
GDXJanuary 25 Calls on GDX US
$1.0M
BBHYJPMORGAN BETABUILDERS USD HIGH YIE ETF-F
$1.0M
CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011
$1.0M
NYCBEURNEW YORK COMMUNITY BANCORP INC A
$1.0M
COLMCOLUMBIA SPORTSWEAR CO
$1.0M
BBJPJPMORGAN BETABUILDERS JAPAN ETF ETF-E
$1.0M
MUSAMURPHY USA INC
$1.0M
PJXPETROLEO BRASILEIRO ADR REPTG PRE ADR
$1.0M
WWAYFAIR INC CLASS A A
$1.0M
WBSWEBSTER FINANCIAL CORP
$1.0M
BF/ABROWN FORMAN CORP CLASS A A
$1.0M
0J7QIAC INC
$1.0M
WENWENDYS CO/THE
$1.0M
UFIUNIFI INC
$1.0M
HHYATT HOTELS CORP CLASS A A
$1.0M
UAVSAGEAGLE AERIAL SYSTEMS INC
$1.0M
ONEWONEWATER MARINE CLASS A INC A
$1.0M
VEAVANGUARD TAX MANAGED FUND FTSE DEV ETF-E
$1.0M
VTOLBRISTOW GROUP INC
$1.0M
ERIIENERGY RECOVERY INC
$1.0M
BZKANZHUN AMERICAN DEPOSITORY SHARES ADR
$1.0M
SAICSCIENCE APPLICATIONS INTE
$1.0M
NBGXNB GLOBAL REAL ESTATE ETF ETF-E
$1.0M
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E
$1.0M
DBCINVESCO DB COMMODITY INDEX T
$1.0M
CLVTCLARIVATE PLC
$1.0M
EMLCVANECK JPM EM LOCAL CURR BND
$1.0M
IBDRISHARES IBONDS DEC 2026 TERM
$1.0M
ERFGBPENERPLUS CORP
$1.0M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E
$1.0M
SRCUSDSPIRIT REALTY CAPITAL REIT INC REIT
$1.0M
CRGYCRESCENT ENERGY COMPANY
$1.0M
CHRDCHORD ENERGY CORP
$998K
MPWRMONOLITHIC POWER SYSTEMS INC
$988K
GGBGERDAU SA ADR REPRESENTING PREF ADR
$978K
TSNTYSON FOODS INC CLASS A A
$967K
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$960K
FIVEFIVE BELOW INC
$958K
TEXTEREX CORP
$957K
CA8ACACI INTERNATIONAL INC CLASS A A
$948K
WTRGESSENTIAL UTILITIES INC
$947K
BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT
$946K
PFFISHARES PREFERRED AND INCOME SECUR ETF-F
$942K
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E
$941K
VTHRVANGUARD RUSSELL 3000 ETF
$936K
FOXFOX CORP CLASS B B
$935K
EQWLINVESCO S&P 100 EQUAL WEIGHT
$928K
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
$927K
FULH.B. FULLER CO.
$924K
VOYAVOYA FINANCIAL INC
$922K
DKSDICKS SPORTING GOODS INC
$919K
CUCAAVIS BUDGET GROUP INC
$916K
FELEFRANKLIN ELECTRIC CO INC
$916K
HSICHENRY SCHEIN INC
$907K
CPBCAMPBELL SOUP CO
$904K
MTHMERITAGE HOMES CORP
$902K
PHOINVESCO WATER RESOURCES ETF
$898K
VTMXCORPORACION INMOBILIARIA VESTA S A ADR
$896K
TMTOYOTA MOTOR CORP -SPON ADR
$896K
CMSCMS ENERGY CORP
$892K
MAAMID AMERICA APARTMENT COMMUNITIES REIT
$890K
BROSDUTCH BROS INC CLASS A A
$879K
EHCENCOMPASS HEALTH CORP
$876K
MTN 0 01/01/26VAIL RESORTS INC
$876K
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