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 |
|---|---|---|---|---|---|
| 601 | PHPARKER HANNIFIN CORP | 47,623 | $21.9B | 19.13% | |
| 602 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 500,429 | $21.8B | 19.01% | |
| 603 | NRANRG ENERGY INC | 419,741 | $21.7B | 18.92% | |
| 604 | MRCYMERCURY SYSTEMS INC | 589,111 | $21.6B | 18.79% | |
| 605 | KNSLKINSALE CAPITAL GROUP INC | 64,158 | $21.5B | 18.73% | |
| 606 | INDIINDIE SEMICONDUCTOR INC CLASS A | 2,641,511 | $21.4B | 18.70% | |
| 607 | NVSNNOVARTIS ADR REPRESENTING AG | 212,233 | $21.4B | 18.65% | |
| 608 | INDAISHARES MSCI INDIA ETF ETF-E | 437,572 | $21.4B | 18.62% | |
| 609 | CTLTEURCATALENT INC | 474,768 | $21.3B | 18.60% | |
| 610 | LENLENNAR CORP CLASS B B | 158,314 | $21.2B | 18.50% | |
| 611 | G3VGREEN PLAINS INC | 836,902 | $21.1B | 18.40% | |
| 612 | BXPBOSTON PROPERTIES REIT INC REIT | 296,911 | $20.8B | 18.17% | |
| 613 | ALTREURALTAIR ENGINEERING INC CLASS A A | 245,183 | $20.6B | 17.99% | |
| 614 | VREXVAREX IMAGING CORP | 1,004,950 | $20.6B | 17.97% | |
| 615 | DTDYNATRACE INC | 375,519 | $20.5B | 17.91% | |
| 616 | CPCANADIAN PACIFIC KANSAS CITY LTD | 258,248 | $20.5B | 17.90% | |
| 617 | VNOMUSDVIPER ENERGY INC | 651,516 | $20.4B | 17.83% | |
| 618 | AVNSAVANOS MEDICAL INC | 900,682 | $20.2B | 17.63% | |
| 619 | PTENPATTERSON UTI ENERGY INC | 1,866,124 | $20.2B | 17.58% | |
| 620 | FSSFEDERAL SIGNAL CORP | 261,308 | $20.1B | 17.48% | |
| 621 | QRVOQORVO INC | 177,439 | $20.0B | 17.42% | |
| 622 | PKGPACKAGING CORP OF AMERICA | 122,339 | $19.9B | 17.38% | |
| 623 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 209,136 | $19.8B | 17.26% | |
| 624 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF-F | 680,621 | $19.8B | 17.22% | |
| 625 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 89,760 | $19.7B | 17.14% | |
| 626 | TIPISHARES TIPS BOND ETF ETF-F | 181,483 | $19.5B | 17.01% | |
| 627 | LECOLINCOLN ELECTRIC HOLDINGS INC | 87,703 | $19.1B | 16.63% | |
| 628 | VRTVERTIV HOLDINGS CLASS A | 395,709 | $19.0B | 16.57% | |
| 629 | A4SAMERIPRISE FINANCIAL INC | 49,850 | $18.9B | 16.51% | |
| 630 | MCHPMICROCHIP TECHNOLOGY INC | 209,926 | $18.9B | 16.51% | |
| 631 | IWNISHARES RUSSELL VALUE ETF ETF-E | 121,182 | $18.8B | 16.41% | |
| 632 | BKLNINVESCO SENIOR LOAN ETF | 886,346 | $18.8B | 16.37% | |
| 633 | BEPCBROOKFIELD RENEWABLE CORP A | 650,984 | $18.7B | 16.34% | |
| 634 | LIESUN LIFE FINANCIAL INC | 359,165 | $18.7B | 16.30% | |
| 635 | JBHTJB HUNT TRANSPORT SERVICES INC | 92,929 | $18.6B | 16.18% | |
| 636 | NDQINVESCO QQQ TRUST SERIES 1 | 45,270 | $18.5B | 16.16% | |
| 637 | BCEBCE INC | 469,360 | $18.5B | 16.16% | |
| 638 | ILMNILLUMINA INC | 133,015 | $18.5B | 16.15% | |
| 639 | KRTXKARUNA THERAPEUTICS INC | 58,503 | $18.5B | 16.15% | |
| 640 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 120,650 | $18.4B | 16.07% | |
| 641 | NTESNETEASE ADR INC ADR | 197,395 | $18.4B | 16.03% | |
| 642 | NTRANATERA INC | 290,747 | $18.2B | 15.88% | |
| 643 | RDWRRADWARE LTD | 1,083,608 | $18.1B | 15.76% | |
| 644 | MTNVAIL RESORTS INC | 83,937 | $17.9B | 15.62% | |
| 645 | ITTITT INC | 149,939 | $17.9B | 15.60% | |
| 646 | MPCMARATHON PETROLEUM CORP | 119,634 | $17.7B | 15.47% | |
| 647 | OISOIL STATES INTERNATIONAL INC | 2,602,979 | $17.7B | 15.42% | |
| 648 | DRQEURDRIL QUIP INC | 758,247 | $17.7B | 15.39% | |
| 649 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 312,222 | $17.5B | 15.27% | |
| 650 | MPMP MATERIALS CORP CLASS A A | 880,670 | $17.5B | 15.24% | |
| 651 | AVTRAVANTOR INC | 765,077 | $17.5B | 15.23% | |
| 652 | BSYBENTLEY SYSTEMS INC CLASS B B | 331,966 | $17.3B | 15.10% | |
| 653 | CBRECBRE GROUP INC CLASS A A | 185,961 | $17.3B | 15.09% | |
| 654 | ONONON HOLDING AG CLASS A A | 635,949 | $17.2B | 14.96% | |
| 655 | CEGCONSTELLATION ENERGY CORP | 144,885 | $16.9B | 14.77% | |
| 656 | EWCZEUROPEAN WAX CENTER INC CLASS A | 1,245,768 | $16.9B | 14.76% | |
| 657 | TRPTC ENERGY CORP | 431,197 | $16.9B | 14.74% | |
| 658 | NSYNICE ADR REPRESENTING LTD | 84,680 | $16.9B | 14.73% | |
| 659 | AFLAFLAC INC | 203,459 | $16.8B | 14.64% | |
| 660 | PCTYPAYLOCITY HOLDING CORP | 101,261 | $16.7B | 14.55% | |
| 661 | HIGHARTFORD FINANCIAL SVCS GRP | 207,508 | $16.7B | 14.54% | |
| 662 | CEVACEVA INC | 728,368 | $16.6B | 14.44% | |
| 663 | RGENREPLIGEN CORP | 91,797 | $16.5B | 14.39% | |
| 664 | OSPNONESPAN INC | 1,538,625 | $16.5B | 14.39% | |
| 665 | NSUSDNUSTAR ENERGY UNITS MLP | 878,701 | $16.4B | 14.31% | |
| 666 | DVDOUBLEVERIFY HOLDINGS INC | 444,853 | $16.4B | 14.27% | |
| 667 | ASOACADEMY SPORTS AND OUTDOORS INC | 247,678 | $16.3B | 14.25% | |
| 668 | CIVICIVITAS RESOURCES INC | 237,235 | $16.2B | 14.14% | |
| 669 | MRVLMARVELL TECHNOLOGY INC | 267,932 | $16.2B | 14.09% | |
| 670 | PODDINSULET CORP | 74,226 | $16.1B | 14.04% | |
| 671 | FTAIFTAI AVIATION LTD | 346,165 | $16.1B | 14.01% | |
| 672 | BNSBANK OF NOVA SCOTIA | 331,767 | $16.0B | 13.94% | |
| 673 | GNTXGENTEX CORP | 489,162 | $16.0B | 13.93% | |
| 674 | BMOBANK OF MONTREAL | 159,904 | $15.9B | 13.86% | |
| 675 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 440,690 | $15.8B | 13.82% | |
| 676 | UEURBAN EDGE PROPERTIES | 857,857 | $15.7B | 13.69% | |
| 677 | PENPENUMBRA INC | 62,335 | $15.7B | 13.67% | |
| 678 | XEJACCURAY INC | 5,495,414 | $15.6B | 13.58% | |
| 679 | WEAWESTERN ALLIANCE BANCORP | 235,035 | $15.5B | 13.48% | |
| 680 | AMBAAMBARELLA INC | 250,034 | $15.3B | 13.36% | |
| 681 | PLCECHILDRENS PLACE INC/THE | 659,391 | $15.3B | 13.35% | |
| 682 | ACWIISHARES MSCI ACWI ETF ETF-E | 149,980 | $15.3B | 13.31% | |
| 683 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,079 | $15.3B | 13.30% | |
| 684 | RHRH | 52,336 | $15.3B | 13.30% | |
| 685 | MGMMGM RESORTS INTERNATIONAL | 339,977 | $15.2B | 13.24% | |
| 686 | TRNOTERRENO REALTY REIT CORP REIT | 242,097 | $15.2B | 13.23% | |
| 687 | ITWILLINOIS TOOL WORKS INC | 57,599 | $15.1B | 13.15% | |
| 688 | TPRTAPESTRY INC | 407,902 | $15.0B | 13.09% | |
| 689 | NBIXNEUROCRINE BIOSCIENCES INC | 113,757 | $15.0B | 13.07% | |
| 690 | CAHCARDINAL HEALTH INC | 148,679 | $15.0B | 13.07% | |
| 691 | BFHBREAD FINANCIAL HOLDINGS INC | 453,381 | $14.9B | 13.03% | |
| 692 | NINISOURCE INC | 561,224 | $14.9B | 12.99% | |
| 693 | UPSUNITED PARCEL SERVICE INC B | 94,707 | $14.9B | 12.98% | |
| 694 | TKOTKO GROUP HOLDINGS INC CLASS A | 182,216 | $14.9B | 12.96% | |
| 695 | EVREVERCORE INC CLASS A A | 86,653 | $14.8B | 12.92% | |
| 696 | PNFPPINNACLE FINANCIAL PARTNERS INC | 169,179 | $14.8B | 12.87% | |
| 697 | RELXRELX ADR REPRESENTING PLC ADR | 371,778 | $14.7B | 12.83% | |
| 698 | AWMSKYWORKS SOLUTIONS INC | 128,927 | $14.5B | 12.64% | |
| 699 | AZOAUTOZONE INC | 5,552 | $14.4B | 12.52% | |
| 700 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,680,269 | $14.3B | 12.51% |