Neuberger Berman Group LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$114.7T
Holdings
1,862
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEXKIRBY CORP | 3,531,182 | $277.1B | 0.24% | |
| 102 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,936,190 | $273.6B | 0.24% | |
| 103 | WSOWATSCO INC | 638,081 | $273.4B | 0.24% | |
| 104 | FCXFREEPORT-MCMORAN INC | 6,378,794 | $271.6B | 0.24% | |
| 105 | PLDPROLOGIS REIT INC REIT | 2,018,648 | $269.1B | 0.23% | |
| 106 | BNBROOKFIELD CORP A | 6,701,226 | $268.9B | 0.23% | |
| 107 | PWIPOWER INTEGRATIONS INC | 3,273,389 | $268.8B | 0.23% | |
| 108 | IDXXIDEXX LABORATORIES INC | 483,988 | $268.6B | 0.23% | |
| 109 | CMCSACOMCAST CORP-CLASS A | 6,108,731 | $266.8B | 0.23% | |
| 110 | TTEKTETRA TECH INC | 1,596,290 | $266.5B | 0.23% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS INC | 2,178,478 | $265.1B | 0.23% | |
| 112 | FSVFIRSTSERVICE CORP | 1,606,997 | $260.5B | 0.23% | |
| 113 | DLTRDOLLAR TREE INC | 1,817,954 | $258.2B | 0.23% | |
| 114 | KAIKADANT INC | 911,582 | $255.5B | 0.22% | |
| 115 | FCNFTI CONSULTING INC | 1,278,698 | $254.7B | 0.22% | |
| 116 | UBERUBER TECHNOLOGIES INC | 4,087,673 | $251.7B | 0.22% | |
| 117 | ACNACCENTURE PLC-CL A | 716,776 | $251.5B | 0.22% | |
| 118 | NKENIKE INC -CL B | 2,311,903 | $251.0B | 0.22% | |
| 119 | WMWASTE MANAGEMENT INC | 1,400,456 | $250.8B | 0.22% | |
| 120 | VMIVALMONT INDUSTRIES | 1,066,359 | $249.0B | 0.22% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 4,985,280 | $246.0B | 0.21% | |
| 122 | ABBVABBVIE INC | 1,581,951 | $245.2B | 0.21% | |
| 123 | NXSTNEXSTAR MEDIA GROUP INC A | 1,555,142 | $243.8B | 0.21% | |
| 124 | ICLRICON PLC | 857,752 | $242.8B | 0.21% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 6,367,136 | $240.0B | 0.21% | |
| 126 | DHID R HORTON INC | 1,572,423 | $239.0B | 0.21% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 4,112,690 | $237.8B | 0.21% | |
| 128 | TRVCCITIGROUP INC | 4,579,645 | $235.6B | 0.21% | |
| 129 | ETENERGY TRANSFER LP | 17,051,525 | $235.3B | 0.21% | |
| 130 | CLCOLGATE-PALMOLIVE CO | 2,948,371 | $235.0B | 0.20% | |
| 131 | HONHONEYWELL INTERNATIONAL INC | 1,115,627 | $234.0B | 0.20% | |
| 132 | EXPOEXPONENT INC | 2,630,411 | $231.6B | 0.20% | |
| 133 | WDAYWORKDAY INC-CLASS A | 834,942 | $230.5B | 0.20% | |
| 134 | CSWCSW INDUSTRIALS INC | 1,106,482 | $229.5B | 0.20% | |
| 135 | IBMINTL BUSINESS MACHINES CORP | 1,391,898 | $227.7B | 0.20% | |
| 136 | TDWTIDEWATER INC | 3,115,246 | $224.6B | 0.20% | |
| 137 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 7,671,978 | $224.5B | 0.20% | |
| 138 | EFXEQUIFAX INC | 901,136 | $222.8B | 0.19% | |
| 139 | AVGOBROADCOM INC | 198,415 | $221.5B | 0.19% | |
| 140 | DC4DEXCOM INC | 1,767,850 | $219.4B | 0.19% | |
| 141 | PXDEURPIONEER NATURAL RESOURCES CO | 969,408 | $218.0B | 0.19% | |
| 142 | MSCIMSCI INC A | 384,168 | $217.3B | 0.19% | |
| 143 | WCNWASTE CONNECTIONS INC | 1,448,628 | $216.3B | 0.19% | |
| 144 | TTCTORO CO | 2,249,406 | $215.9B | 0.19% | |
| 145 | NDSNNORDSON CORP | 811,715 | $214.4B | 0.19% | |
| 146 | EQIXEQUINIX REIT INC REIT | 265,600 | $213.9B | 0.19% | |
| 147 | CVSCVS HEALTH CORP | 2,691,183 | $212.5B | 0.19% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 3,868,106 | $212.2B | 0.19% | |
| 149 | 4I1PHILIP MORRIS INTERNATIONAL | 2,224,178 | $209.2B | 0.18% | |
| 150 | ROPROPER TECHNOLOGIES INC | 383,382 | $209.0B | 0.18% | |
| 151 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,694,345 | $208.5B | 0.18% | |
| 152 | LVSLAS VEGAS SANDS CORP | 4,194,417 | $206.4B | 0.18% | |
| 153 | EQTEQT CORP | 5,320,568 | $205.7B | 0.18% | |
| 154 | TXRHTEXAS ROADHOUSE INC | 1,665,034 | $203.5B | 0.18% | |
| 155 | WFCWELLS FARGO & CO | 4,104,790 | $202.0B | 0.18% | |
| 156 | VSTVISTRA CORP | 5,198,925 | $200.3B | 0.17% | |
| 157 | HUMHUMANA INC | 434,124 | $198.7B | 0.17% | |
| 158 | PANWPALO ALTO NETWORKS INC | 670,869 | $197.8B | 0.17% | |
| 159 | MTCHMATCH GROUP INC | 5,414,928 | $197.6B | 0.17% | |
| 160 | AZPN1USDASPEN TECHNOLOGY INC | 878,532 | $193.4B | 0.17% | |
| 161 | ANETEURARISTA NETWORKS INC | 817,948 | $192.7B | 0.17% | |
| 162 | AMGNAMGEN INC | 668,915 | $192.7B | 0.17% | |
| 163 | WSTWEST PHARMACEUTICAL SERVICES INC | 544,432 | $191.7B | 0.17% | |
| 164 | CITHE CIGNA GROUP | 619,693 | $185.6B | 0.16% | |
| 165 | KDKYNDRYL HOLDINGS INC | 8,850,182 | $184.0B | 0.16% | |
| 166 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,728,472 | $183.8B | 0.16% | |
| 167 | RTXRTX CORP | 2,179,932 | $183.4B | 0.16% | |
| 168 | TAT&T INC | 10,795,824 | $181.1B | 0.16% | |
| 169 | SMCIUSDSUPER MICRO COMPUTER INC | 636,340 | $180.9B | 0.16% | |
| 170 | RLIRLI CORP | 1,354,994 | $180.4B | 0.16% | |
| 171 | COPCONOCOPHILLIPS | 1,542,057 | $179.0B | 0.16% | |
| 172 | CSCOCISCO SYSTEMS INC | 3,541,289 | $178.9B | 0.16% | |
| 173 | ACAARCOSA INC | 2,163,142 | $178.8B | 0.16% | |
| 174 | SPXCSPX TECHNOLOGIES INC | 1,767,737 | $178.6B | 0.16% | |
| 175 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 2,896,627 | $177.1B | 0.15% | |
| 176 | LRCXEURLAM RESEARCH CORP | 222,655 | $174.4B | 0.15% | |
| 177 | GGGGRACO INC | 1,999,942 | $173.5B | 0.15% | |
| 178 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,545,085 | $172.4B | 0.15% | |
| 179 | CDNSCADENCE DESIGN SYS INC | 632,447 | $172.3B | 0.15% | |
| 180 | PAHUSDELEMENT SOLUTIONS INC | 7,375,348 | $170.7B | 0.15% | |
| 181 | BHPBHP GROUP LTD-SPON ADR | 2,488,568 | $170.0B | 0.15% | |
| 182 | CFRCULLEN FROST BANKERS INC | 1,562,297 | $169.5B | 0.15% | |
| 183 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,380,661 | $169.4B | 0.15% | |
| 184 | ABGCENCORA INC | 820,086 | $168.3B | 0.15% | |
| 185 | FNVFRANCO NEVADA CORP | 1,509,351 | $167.3B | 0.15% | |
| 186 | LOWLOWES COS INC | 746,071 | $166.0B | 0.14% | |
| 187 | CBUCOMMUNITY BANK SYSTEM INC | 3,157,798 | $164.6B | 0.14% | |
| 188 | STZCONSTELLATION BRANDS INC A | 676,133 | $163.5B | 0.14% | |
| 189 | TYLTYLER TECHNOLOGIES INC | 389,940 | $163.0B | 0.14% | |
| 190 | CATCATERPILLAR INC | 549,698 | $162.5B | 0.14% | |
| 191 | ESABESAB CORP | 1,876,006 | $162.5B | 0.14% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 395,780 | $161.0B | 0.14% | |
| 193 | ATRAPTARGROUP INC | 1,297,852 | $160.4B | 0.14% | |
| 194 | RMBS*RAMBUS INC | 2,348,164 | $160.3B | 0.14% | |
| 195 | RHCRH PUBLIC LIMITED PLC | 2,305,232 | $159.4B | 0.14% | |
| 196 | NVTNVENT ELECTRIC PLC | 2,680,196 | $158.4B | 0.14% | |
| 197 | SCISERVICE CORP INTERNATIONAL | 2,307,540 | $157.9B | 0.14% | |
| 198 | 1GSNNOVANTA INC | 933,528 | $157.2B | 0.14% | |
| 199 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 696,860 | $157.1B | 0.14% | |
| 200 | WECWEC ENERGY GROUP INC | 1,866,745 | $157.1B | 0.14% |