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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 744,162 | $95.6B | 83.34% | |
| 302 | TRUTRANSUNION | 1,389,019 | $95.4B | 83.22% | |
| 303 | FOURSHIFT4 PAYMENTS INC CLASS A A | 1,275,456 | $94.8B | 82.68% | |
| 304 | FTITECHNIPFMC PLC | 4,681,640 | $94.3B | 82.23% | |
| 305 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,323,912 | $93.1B | 81.21% | |
| 306 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 988,028 | $93.1B | 81.19% | |
| 307 | CIENCIENA CORP | 2,066,852 | $93.0B | 81.12% | |
| 308 | STVNSTEVANATO GROUP SPA | 3,385,317 | $92.4B | 80.56% | |
| 309 | MODNEURMODEL N INC | 3,415,219 | $92.0B | 80.20% | |
| 310 | SPLKCHFSPLUNK INC | 595,963 | $90.8B | 79.17% | |
| 311 | ACHCACADIA HEALTHCARE CO INC | 1,161,448 | $90.3B | 78.78% | |
| 312 | VICIVICI PPTYS INC REIT | 2,808,844 | $89.5B | 78.08% | |
| 313 | CTRACOTERRA ENERGY INC | 3,502,221 | $89.4B | 77.95% | |
| 314 | DEDEERE & CO | 221,992 | $88.8B | 77.40% | |
| 315 | OKTAOKTA INC CLASS A A | 965,519 | $87.4B | 76.22% | |
| 316 | ESEESCO TECHNOLOGIES INC | 742,329 | $86.9B | 75.75% | |
| 317 | A3IAMERISAFE INC | 1,851,865 | $86.6B | 75.54% | |
| 318 | MDBMONGODB INC | 210,734 | $86.2B | 75.13% | |
| 319 | TRNSTRANSCAT INC | 786,327 | $86.0B | 74.96% | |
| 320 | DRIDARDEN RESTAURANTS INC | 517,371 | $85.0B | 74.12% | |
| 321 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 2,770,457 | $84.2B | 73.46% | |
| 322 | CLFCLEVELAND-CLIFFS INC | 4,091,788 | $83.6B | 72.93% | |
| 323 | MKTXMARKETAXESS HOLDINGS INC | 282,653 | $82.8B | 72.17% | |
| 324 | AMANTERO MIDSTREAM CORP | 6,604,124 | $82.7B | 72.15% | |
| 325 | BKNGBOOKING HOLDINGS INC | 23,286 | $82.6B | 72.02% | |
| 326 | WHDCACTUS INC CLASS A | 1,789,357 | $81.2B | 70.83% | |
| 327 | HLNEHAMILTON LANE INC-CLASS A | 708,875 | $80.4B | 70.12% | |
| 328 | PSTGPURE STORAGE INC CLASS A A | 2,212,951 | $78.9B | 68.81% | |
| 329 | HNMORMAT TECHNOLOGIES INC | 1,032,219 | $78.3B | 68.25% | |
| 330 | TRVTRAVELERS COMPANIES INC | 410,668 | $78.2B | 68.21% | |
| 331 | EXPEEXPEDIA GROUP INC | 512,246 | $77.8B | 67.80% | |
| 332 | OLEDUNIVERSAL DISPLAY CORP | 406,071 | $77.7B | 67.72% | |
| 333 | REZIRESIDEO TECHNOLOGIES INC | 4,066,990 | $76.6B | 66.76% | |
| 334 | LKFNLAKELAND FINANCIAL CORP | 1,174,114 | $76.5B | 66.71% | |
| 335 | UTZUTZ BRANDS INC CLASS A A | 4,710,517 | $76.5B | 66.70% | |
| 336 | BLDRBUILDERS FIRSTSOURCE INC | 451,306 | $75.3B | 65.69% | |
| 337 | MOHMOLINA HEALTHCARE INC | 208,405 | $75.2B | 65.61% | |
| 338 | HLMNHILLMAN SOLUTIONS CORP | 8,158,424 | $75.1B | 65.52% | |
| 339 | OTISOTIS WORLDWIDE CORP | 834,447 | $74.7B | 65.11% | |
| 340 | PYCRPAYCOR HCM INC | 3,441,903 | $74.3B | 64.79% | |
| 341 | CWENCLEARWAY ENERGY INC-C | 2,676,497 | $73.4B | 64.02% | |
| 342 | TWTRADEWEB MARKETS INC CLASS A | 802,459 | $72.9B | 63.59% | |
| 343 | TSLATESLA INC | 293,392 | $72.9B | 63.57% | |
| 344 | TPLTEXAS PACIFIC LAND CORP | 46,068 | $72.4B | 63.16% | |
| 345 | KNTKKINETIK HOLDINGS INC CLASS A | 2,144,342 | $71.6B | 62.45% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 131 | $71.1B | 61.98% | |
| 347 | RBBNRIBBON COMMUNICATIONS INC | 18,438,832 | $70.3B | 61.32% | |
| 348 | ATRIUSDATRION CORPORATION | 183,012 | $69.3B | 60.45% | |
| 349 | VTRUVITRU LIMITED | 4,355,932 | $68.6B | 59.86% | |
| 350 | NTRNUTRIEN LTD | 1,211,477 | $68.3B | 59.57% | |
| 351 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,698,096 | $68.3B | 59.54% | |
| 352 | SYBTSTOCK YARDS BANCORP INC | 1,319,466 | $67.9B | 59.24% | |
| 353 | UUNITY SOFTWARE INC | 1,659,797 | $67.9B | 59.18% | |
| 354 | NUENUCOR CORP | 382,928 | $66.6B | 58.11% | |
| 355 | WELLWELLTOWER INC REIT | 730,115 | $65.8B | 57.40% | |
| 356 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 986,099 | $65.8B | 57.39% | |
| 357 | AXPAMERICAN EXPRESS CO | 350,146 | $65.6B | 57.20% | |
| 358 | LWLAMB WESTON HOLDINGS INC | 602,277 | $65.1B | 56.76% | |
| 359 | STCSTEWART INFORMATION SERVICES | 1,104,692 | $64.9B | 56.59% | |
| 360 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,279,495 | $64.7B | 56.43% | |
| 361 | ITRIITRON INC | 853,620 | $64.5B | 56.23% | |
| 362 | EXREXTRA SPACE STORAGE REIT INC REIT | 398,880 | $64.0B | 55.76% | |
| 363 | VSATVIASAT INC | 2,269,840 | $63.5B | 55.35% | |
| 364 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 818,075 | $63.4B | 55.29% | |
| 365 | ABTABBOTT LABORATORIES | 574,129 | $63.2B | 55.10% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 298,210 | $62.8B | 54.77% | |
| 367 | TXTTEXTRON INC | 774,014 | $62.2B | 54.28% | |
| 368 | —QIAGEN N.V. | 1,428,008 | $62.0B | 54.08% | |
| 369 | NFENEW FORTRESS ENERGY INC CLASS A A | 1,629,019 | $61.5B | 53.59% | |
| 370 | CRLCHARLES RIVER LABORATORIES INTERNA | 257,634 | $60.9B | 53.13% | |
| 371 | DOXAMDOCS LTD | 690,602 | $60.7B | 52.92% | |
| 372 | JNPJUNIPER NETWORKS INC | 2,058,890 | $60.7B | 52.92% | |
| 373 | THSTREEHOUSE FOODS INC | 1,461,468 | $60.6B | 52.82% | |
| 374 | ARESARES MANAGEMENT CORP - A | 509,280 | $60.6B | 52.81% | |
| 375 | ENBENBRIDGE INC | 1,672,233 | $60.3B | 52.59% | |
| 376 | TTTRANE TECHNOLOGIES PLC | 245,312 | $59.8B | 52.17% | |
| 377 | VLTOVERALTO CORP | 727,067 | $59.8B | 52.15% | |
| 378 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 371,184 | $59.7B | 52.09% | |
| 379 | OREALTY INCOME REIT CORP REIT | 1,038,539 | $59.6B | 52.00% | |
| 380 | SLPSIMULATIONS PLUS INC | 1,320,723 | $59.1B | 51.53% | |
| 381 | APTVAPTIV PLC | 657,729 | $59.0B | 51.46% | |
| 382 | TCBITEXAS CAPITAL BANCSHARES INC | 912,143 | $59.0B | 51.44% | |
| 383 | BGBUNGE GLOBAL SA | 583,040 | $58.9B | 51.32% | |
| 384 | ALVAUTOLIV INC | 533,096 | $58.8B | 51.23% | |
| 385 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 1,664,609 | $58.7B | 51.20% | |
| 386 | DDOGDATADOG INC CLASS A A | 478,216 | $58.0B | 50.61% | |
| 387 | TDYTELEDYNE TECHNOLOGIES INC | 130,096 | $58.0B | 50.61% | |
| 388 | CRAICRA INTERNATIONAL INC | 583,280 | $57.7B | 50.27% | |
| 389 | QDELQUIDELORTHO CORP | 777,530 | $57.3B | 49.97% | |
| 390 | GOGROCERY OUTLET HOLDING CORP | 2,107,345 | $56.8B | 49.54% | |
| 391 | FUNCEDAR FAIR LP | 1,421,187 | $56.6B | 49.32% | |
| 392 | WYWEYERHAEUSER REIT REIT | 1,619,646 | $56.3B | 49.10% | |
| 393 | ARANTERO RESOURCES CORP | 2,482,016 | $56.3B | 49.08% | |
| 394 | ADPAUTOMATIC DATA PROCESSING | 241,106 | $56.2B | 48.98% | |
| 395 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 2,398,395 | $56.1B | 48.89% | |
| 396 | ZSZSCALER INC | 252,240 | $55.9B | 48.73% | |
| 397 | AIGAMERICAN INTERNATIONAL GROUP | 822,726 | $55.7B | 48.60% | |
| 398 | SAPSAP SE-SPONSORED ADR | 359,957 | $55.6B | 48.51% | |
| 399 | SSYSSTRATASYS LTD | 3,877,966 | $55.4B | 48.33% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 526,180 | $54.7B | 47.70% |