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 |
|---|---|---|---|---|---|
| 501 | COHRCOHERENT CORP | 769,202 | $33.5B | 29.23% | |
| 502 | MLB1MERCADOLIBRE INC | 21,257 | $33.4B | 29.13% | |
| 503 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 312,423 | $33.2B | 28.95% | |
| 504 | VTYVERINT SYSTEMS INC | 1,227,344 | $33.2B | 28.95% | |
| 505 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 261,025 | $33.1B | 28.88% | |
| 506 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 500,530 | $32.9B | 28.70% | |
| 507 | MFCMANULIFE FINANCIAL CORP | 1,479,578 | $32.8B | 28.63% | |
| 508 | AEEAMEREN CORPORATION | 453,736 | $32.8B | 28.62% | |
| 509 | RUNSUNRUN INC | 1,660,396 | $32.6B | 28.42% | |
| 510 | CGNTCOGNYTE SOFTWARE LTD | 5,038,357 | $32.4B | 28.26% | |
| 511 | HESHESS CORP | 224,350 | $32.3B | 28.20% | |
| 512 | PPLPEMBINA PIPELINE CORP | 936,499 | $32.3B | 28.16% | |
| 513 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 428,842 | $32.2B | 28.10% | |
| 514 | OFLXOMEGA FLEX INC | 449,104 | $31.7B | 27.61% | |
| 515 | GLOBGLOBANT SA | 131,902 | $31.4B | 27.37% | |
| 516 | INTCINTEL CORP | 624,025 | $31.4B | 27.34% | |
| 517 | CLVTRIP.COM GROUP LTD-ADR | 865,104 | $31.2B | 27.16% | |
| 518 | PCGP G & E CORP | 1,718,482 | $31.0B | 27.02% | |
| 519 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 165,217 | $30.9B | 26.97% | |
| 520 | ELESTEE LAUDER COMPANIES-CL A | 209,438 | $30.6B | 26.71% | |
| 521 | IBNICICI BANK ADR REP LTD | 1,264,872 | $30.2B | 26.32% | |
| 522 | SPOTSPOTIFY TECHNOLOGY SA | 160,444 | $30.1B | 26.29% | |
| 523 | NXPINXP SEMICONDUCTORS NV | 129,189 | $29.7B | 25.87% | |
| 524 | PDDPDD HOLDINGS ADS INC ADR | 202,712 | $29.7B | 25.85% | |
| 525 | UISUNISYS CORP | 5,263,503 | $29.6B | 25.83% | |
| 526 | GDGENERAL DYNAMICS CORP | 112,969 | $29.3B | 25.58% | |
| 527 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,242,014 | $29.1B | 25.41% | |
| 528 | KMXCARMAX INC | 378,583 | $29.1B | 25.33% | |
| 529 | XPERXPERI INC | 2,632,541 | $29.0B | 25.31% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 186,119 | $28.9B | 25.17% | |
| 531 | HAINHAIN CELESTIAL GROUP INC | 2,626,977 | $28.8B | 25.09% | |
| 532 | VEEVVEEVA SYSTEMS INC CLASS A A | 148,706 | $28.6B | 24.96% | |
| 533 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 369,024 | $28.6B | 24.90% | |
| 534 | MDTMEDTRONIC PLC | 344,447 | $28.4B | 24.74% | |
| 535 | BBYBEST BUY CO INC | 362,318 | $28.4B | 24.73% | |
| 536 | NGGNATIONAL GRID PLC-SP ADR | 415,092 | $28.2B | 24.61% | |
| 537 | PRKSSEAWORLD ENTERTAINMENT INC | 533,634 | $28.2B | 24.59% | |
| 538 | AWCAMERICAN WATER WORKS CO INC | 213,326 | $28.2B | 24.55% | |
| 539 | CALCALERES INC | 896,781 | $27.6B | 24.06% | |
| 540 | CMACOMERICA INC | 493,592 | $27.6B | 24.04% | |
| 541 | IRINGERSOLL-RAND INC | 356,123 | $27.5B | 24.02% | |
| 542 | AVEMAVANTIS EMERGING MARKETS EQUITY ET ETF-E | 486,139 | $27.4B | 23.90% | |
| 543 | SWAVUSDSHOCKWAVE MEDICAL INC | 143,164 | $27.3B | 23.79% | |
| 544 | ATRCATRICURE INC | 759,221 | $27.1B | 23.66% | |
| 545 | AIZASSURANT INC | 158,576 | $26.7B | 23.30% | |
| 546 | BKUBANKUNITED INC | 817,401 | $26.5B | 23.14% | |
| 547 | GMGENERAL MOTORS CO | 737,554 | $26.5B | 23.10% | |
| 548 | CRCCANADIAN NATURAL RESOURCES LTD | 401,432 | $26.4B | 23.02% | |
| 549 | VIAVVIAVI SOLUTIONS INC | 2,620,801 | $26.4B | 23.01% | |
| 550 | HGTYHAGERTY INC CLASS A A | 3,372,256 | $26.3B | 22.94% | |
| 551 | SNPSSYNOPSYS INC | 50,805 | $26.2B | 22.81% | |
| 552 | RYROYAL BANK OF CANADA | 256,767 | $26.1B | 22.75% | |
| 553 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 204,853 | $25.9B | 22.60% | |
| 554 | HBANHUNTINGTON BANCSHARES INC | 2,030,556 | $25.8B | 22.53% | |
| 555 | SMTCSEMTECH CORP | 1,172,349 | $25.7B | 22.41% | |
| 556 | EP3ORASURE TECHNOLOGIES INC | 3,129,142 | $25.7B | 22.38% | |
| 557 | FISFIDELITY NATIONAL INFORMATION SERV | 426,897 | $25.6B | 22.36% | |
| 558 | INVHINVITATION HOMES INC REIT | 751,473 | $25.6B | 22.35% | |
| 559 | CMGCHIPOTLE MEXICAN GRILL INC | 11,161 | $25.5B | 22.26% | |
| 560 | 4IUINVESCO INDIA EXCHANGE-TRADE | 995,244 | $25.5B | 22.22% | |
| 561 | MRSHMARSH & MCLENNAN COS | 134,162 | $25.4B | 22.16% | |
| 562 | TTITETRA TECHNOLOGIES INC | 5,607,693 | $25.4B | 22.11% | |
| 563 | AEBAALLETE INC | 413,628 | $25.3B | 22.06% | |
| 564 | WSCWILLSCOT MOBILE MINI HOLDING | 565,653 | $25.2B | 21.95% | |
| 565 | BEBLOOM ENERGY CLASS A CORP A | 1,697,471 | $25.2B | 21.94% | |
| 566 | AGCOAGCO CORP | 204,776 | $24.9B | 21.68% | |
| 567 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 810,799 | $24.9B | 21.68% | |
| 568 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 368,441 | $24.7B | 21.56% | |
| 569 | JBLJABIL INC | 193,749 | $24.7B | 21.52% | |
| 570 | MBLYMOBILEYE GLOBAL INC CLASS A A | 565,225 | $24.5B | 21.35% | |
| 571 | ZIMVZIMVIE INC | 1,370,406 | $24.4B | 21.24% | |
| 572 | BOXBOX INC CLASS A A | 945,954 | $24.2B | 21.13% | |
| 573 | DTMDT MIDSTREAM INC | 441,360 | $24.2B | 21.09% | |
| 574 | USX1UNITED STATES STEEL CORP | 495,095 | $24.1B | 21.00% | |
| 575 | VSTSVESTIS CORP | 1,137,845 | $24.1B | 20.97% | |
| 576 | REGREGENCY CENTERS REIT CORP REIT | 358,341 | $24.0B | 20.93% | |
| 577 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 146,106 | $24.0B | 20.92% | |
| 578 | CHRCHURCHILL DOWNS INC | 176,783 | $23.9B | 20.80% | |
| 579 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 949,011 | $23.7B | 20.66% | |
| 580 | VLOVALERO ENERGY CORP | 181,449 | $23.6B | 20.57% | |
| 581 | HUBBHUBBELL INC | 71,377 | $23.5B | 20.47% | |
| 582 | PORPORTLAND GENERAL ELECTRIC CO | 539,997 | $23.4B | 20.41% | |
| 583 | MDUMDU RESOURCES GROUP INC | 1,182,050 | $23.4B | 20.41% | |
| 584 | NJRNEW JERSEY RESOURCES CORP | 524,636 | $23.4B | 20.40% | |
| 585 | CSGPCOSTAR GROUP INC | 265,515 | $23.2B | 20.23% | |
| 586 | UAUNDER ARMOUR INC-CLASS C | 2,772,851 | $23.2B | 20.21% | |
| 587 | FTVFORTIVE CORP | 313,365 | $23.1B | 20.12% | |
| 588 | MUMICRON TECHNOLOGY INC | 269,588 | $23.0B | 20.07% | |
| 589 | GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 1,146,142 | $23.0B | 20.05% | |
| 590 | XYLXYLEM INC | 200,993 | $23.0B | 20.04% | |
| 591 | AJGARTHUR J GALLAGHER & CO | 101,441 | $22.8B | 19.89% | |
| 592 | KLACKLA CORP | 39,121 | $22.7B | 19.83% | |
| 593 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,741,007 | $22.7B | 19.81% | |
| 594 | NWENORTHWESTERN ENERGY GROUP CORP | 446,000 | $22.7B | 19.80% | |
| 595 | BJRIBJS RESTAURANTS INC | 628,154 | $22.6B | 19.72% | |
| 596 | ONTOONTO INNOVATION INC | 147,767 | $22.6B | 19.70% | |
| 597 | DASHDOORDASH INC CLASS A A | 227,193 | $22.5B | 19.59% | |
| 598 | KMBKIMBERLY-CLARK CORP | 183,287 | $22.3B | 19.42% | |
| 599 | SNOWSNOWFLAKE INC-CLASS A | 111,004 | $22.1B | 19.26% | |
| 600 | XBISPDR S&P BIOTECH ETF ETF-E | 246,197 | $22.0B | 19.17% |