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 |
|---|---|---|---|---|---|
| 401 | CNDTCONDUENT INC | 14,693,141 | $53.7B | 46.80% | |
| 402 | ULTAULTA BEAUTY INC | 108,605 | $53.2B | 46.40% | |
| 403 | EFTTECHTARGET INC | 1,519,375 | $53.0B | 46.18% | |
| 404 | ODP1ODP CORP/THE | 938,541 | $52.9B | 46.11% | |
| 405 | GLWCORNING INC | 1,729,535 | $52.7B | 45.92% | |
| 406 | CLHCLEAN HARBORS INC | 300,170 | $52.4B | 45.69% | |
| 407 | GENGEN DIGITAL INC | 2,289,981 | $52.3B | 45.57% | |
| 408 | PAYXPAYCHEX INC | 437,280 | $52.1B | 45.41% | |
| 409 | RIGTRANSOCEAN LTD | 8,185,981 | $52.0B | 45.32% | |
| 410 | CITCINTAS CORP | 85,877 | $51.8B | 45.13% | |
| 411 | CRVLCORVEL CORP | 208,748 | $51.6B | 45.00% | |
| 412 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 603,790 | $51.6B | 44.99% | |
| 413 | SLBSCHLUMBERGER LTD | 985,884 | $51.3B | 44.74% | |
| 414 | PCORPROCORE TECHNOLOGIES INC | 737,493 | $51.0B | 44.51% | |
| 415 | WIXWIX.COM LTD | 413,874 | $51.0B | 44.43% | |
| 416 | RSPINVESCO S&P 500 EQUAL WEIGHT | 320,833 | $50.6B | 44.14% | |
| 417 | BJBJS WHOLESALE CLUB HOLDINGS INC | 752,426 | $50.2B | 43.73% | |
| 418 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,447,099 | $49.9B | 43.54% | |
| 419 | CBZCBIZ INC | 797,065 | $49.9B | 43.50% | |
| 420 | ADSKAUTODESK INC | 201,342 | $49.0B | 42.75% | |
| 421 | KIMKIMCO REALTY CORP | 2,291,086 | $48.8B | 42.57% | |
| 422 | BAMBROOKFIELD ASSET MANAGEMENT VOTING A | 1,210,270 | $48.6B | 42.39% | |
| 423 | RG6ROGERS CORP | 368,042 | $48.6B | 42.38% | |
| 424 | PRGOPERRIGO CO PLC | 1,509,635 | $48.6B | 42.36% | |
| 425 | OPLNOPENLANE INC | 3,255,988 | $48.2B | 42.06% | |
| 426 | TPDTEMPUR SEALY INTERNATIONAL INC | 945,521 | $48.2B | 42.04% | |
| 427 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 1,901,555 | $47.8B | 41.68% | |
| 428 | IAU*ISHARES GOLD TRUST ETF-C | 1,218,435 | $47.6B | 41.47% | |
| 429 | CTVACORTEVA INC | 990,094 | $47.4B | 41.37% | |
| 430 | TDTORONTO-DOMINION BANK | 728,504 | $47.3B | 41.22% | |
| 431 | ENQENTEGRIS INC | 392,258 | $47.0B | 40.98% | |
| 432 | ESSESSEX PROPERTY TRUST REIT INC REIT | 189,507 | $47.0B | 40.97% | |
| 433 | VENVENTAS REIT INC REIT | 932,204 | $46.5B | 40.51% | |
| 434 | ROKROCKWELL AUTOMATION INC | 148,820 | $46.2B | 40.29% | |
| 435 | GLGLOBE LIFE INC | 379,529 | $46.2B | 40.28% | |
| 436 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,325,910 | $46.0B | 40.15% | |
| 437 | TTDTRADE DESK INC/THE -CLASS A | 639,502 | $46.0B | 40.13% | |
| 438 | ATDATI INC | 1,008,477 | $45.9B | 39.98% | |
| 439 | USFDUS FOODS HOLDING CORP | 1,003,775 | $45.6B | 39.74% | |
| 440 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 641,632 | $45.3B | 39.46% | |
| 441 | ARMKARAMARK | 1,595,742 | $44.8B | 39.10% | |
| 442 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,939,521 | $44.8B | 39.03% | |
| 443 | PSXPHILLIPS 66 | 335,580 | $44.7B | 38.96% | |
| 444 | IRMIRON MOUNTAIN INC | 638,028 | $44.6B | 38.93% | |
| 445 | NBCMNB COMMODITY STRATEGY ETF | 2,127,654 | $44.0B | 38.35% | |
| 446 | ATOATMOS ENERGY CORP | 379,410 | $44.0B | 38.34% | |
| 447 | HWMHOWMET AEROSPACE INC | 810,829 | $43.9B | 38.26% | |
| 448 | SUISUN COMMUNITIES REIT INC REIT | 327,697 | $43.8B | 38.19% | |
| 449 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 489,039 | $43.6B | 37.98% | |
| 450 | MOSMOSAIC CO/THE | 1,214,998 | $43.4B | 37.88% | |
| 451 | EXECHESAPEAKE ENERGY CORP | 561,278 | $43.2B | 37.65% | |
| 452 | EAELECTRONIC ARTS INC | 315,245 | $43.1B | 37.61% | |
| 453 | NSZNETSCOUT SYSTEMS INC | 1,961,215 | $43.0B | 37.54% | |
| 454 | TRMBTRIMBLE INC | 808,659 | $43.0B | 37.51% | |
| 455 | OSISOSI SYSTEMS INC | 332,749 | $43.0B | 37.46% | |
| 456 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 2,495,535 | $42.8B | 37.36% | |
| 457 | BALLBALL CORP | 742,209 | $42.7B | 37.22% | |
| 458 | ULUNILEVER ADR REPTG PLC ADR | 870,059 | $42.2B | 36.78% | |
| 459 | ECLECOLAB INC | 212,255 | $42.1B | 36.71% | |
| 460 | CNRCANADIAN NATIONAL RAILWAY | 333,175 | $42.0B | 36.63% | |
| 461 | SCHLSCHOLASTIC CORP | 1,112,598 | $41.9B | 36.57% | |
| 462 | CRCRANE CO | 354,988 | $41.9B | 36.57% | |
| 463 | ICUIICU MEDICAL INC | 419,341 | $41.8B | 36.47% | |
| 464 | ROSTROSS STORES INC | 301,734 | $41.8B | 36.41% | |
| 465 | DESPDESPEGAR.COM CORP | 4,412,526 | $41.7B | 36.40% | |
| 466 | ADEAADEIA INC | 3,287,391 | $40.8B | 35.53% | |
| 467 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 4,353,060 | $40.5B | 35.34% | |
| 468 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,738,467 | $40.5B | 35.32% | |
| 469 | AG8AGILENT TECHNOLOGIES INC | 289,874 | $40.3B | 35.14% | |
| 470 | HEIHEICO CORP | 225,251 | $40.3B | 35.13% | |
| 471 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 514,303 | $40.1B | 34.98% | |
| 472 | SCHWSCHWAB (CHARLES) CORP | 577,487 | $39.7B | 34.64% | |
| 473 | MODVQMODIVCARE INC | 902,564 | $39.7B | 34.62% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE INC | 97,548 | $39.5B | 34.48% | |
| 475 | LDOSLEIDOS HOLDINGS INC | 356,740 | $38.6B | 33.67% | |
| 476 | MCKMCKESSON CORP | 82,784 | $38.3B | 33.42% | |
| 477 | DSGDESCARTES SYSTEMS GROUP INC | 452,258 | $38.0B | 33.15% | |
| 478 | AXONAXON ENTERPRISE INC | 146,961 | $38.0B | 33.10% | |
| 479 | FNFABRINET | 195,699 | $37.7B | 32.85% | |
| 480 | RHCRH PLC | 536,908 | $37.0B | 32.29% | |
| 481 | SGSWEETGREEN INC CLASS A A | 3,266,631 | $36.9B | 32.18% | |
| 482 | NVRIENVIRI CORP | 4,094,944 | $36.9B | 32.14% | |
| 483 | ORLYO REILLY AUTOMOTIVE INC | 38,299 | $36.4B | 31.73% | |
| 484 | SBUXSTARBUCKS CORP | 378,147 | $36.3B | 31.66% | |
| 485 | STLASTELLANTIS NV | 1,552,556 | $36.3B | 31.63% | |
| 486 | EQREQUITY RESIDENTIAL REIT REIT | 592,948 | $36.3B | 31.62% | |
| 487 | PDCOEURPATTERSON COMPANIES INC | 1,273,654 | $36.2B | 31.59% | |
| 488 | CNXCNX RESOURCES CORP | 1,810,207 | $36.2B | 31.59% | |
| 489 | NOCNORTHROP GRUMMAN CORP | 77,361 | $36.2B | 31.58% | |
| 490 | AXNX*AXONICS INC | 580,591 | $36.1B | 31.50% | |
| 491 | LNTALLIANT ENERGY CORP | 700,997 | $36.0B | 31.36% | |
| 492 | EPACENERPAC TOOL GROUP CORP | 1,144,034 | $35.6B | 31.04% | |
| 493 | ALSALLSTATE CORP | 253,736 | $35.5B | 30.97% | |
| 494 | NOBLPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 371,089 | $35.3B | 30.80% | |
| 495 | KKRKKR & CO INC | 423,960 | $35.1B | 30.63% | |
| 496 | DKNGDRAFTKINGS INC CLASS A A | 989,623 | $34.9B | 30.42% | |
| 497 | DECKDECKERS OUTDOOR CORP | 51,525 | $34.4B | 30.03% | |
| 498 | NSCNORFOLK SOUTHERN CORP | 144,525 | $34.2B | 29.79% | |
| 499 | VRNSVARONIS SYSTEMS INC | 743,108 | $33.7B | 29.35% | |
| 500 | BMRNBIOMARIN PHARMACEUTICAL INC | 348,722 | $33.6B | 29.32% |