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 |
|---|---|---|---|---|---|
| 701 | STWDSTARWOOD PROPERTY TRUST INC | 680,274 | $14.3B | 12.47% | |
| 702 | BAPCREDICORP LTD | 94,617 | $14.2B | 12.37% | |
| 703 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 292,146 | $14.1B | 12.33% | |
| 704 | TNLTRAVEL LEISURE CO | 361,261 | $14.1B | 12.31% | |
| 705 | BLDTOPBUILD CORP | 37,642 | $14.1B | 12.28% | |
| 706 | QSRRESTAURANT BRANDS INTERN | 179,219 | $14.1B | 12.27% | |
| 707 | LASRNLIGHT INC | 1,039,539 | $14.0B | 12.25% | |
| 708 | CICIGNA CORP | 46,542 | $13.9B | 12.15% | |
| 709 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 15,000,000 | $13.9B | 12.11% | |
| 710 | FWRGFIRST WATCH RESTAURANT GROUP INC | 687,563 | $13.8B | 12.05% | |
| 711 | NXTNEXTRACKER INC CLASS A A | 294,713 | $13.8B | 12.04% | |
| 712 | GQ9SPDR GOLD SHARES ETF-C | 72,205 | $13.8B | 12.03% | |
| 713 | EFAISHARES MSCI EAFE ETF ETF-E | 182,691 | $13.8B | 12.00% | |
| 714 | CPRTCOPART INC | 280,526 | $13.7B | 11.99% | |
| 715 | ALNYALNYLAM PHARMACEUTICALS INC | 71,664 | $13.7B | 11.96% | |
| 716 | BIDUNBAIDU ADS REPTG INC CLASS A | 115,047 | $13.7B | 11.95% | |
| 717 | ACLSAXCELIS TECHNOLOGIES INC | 105,507 | $13.7B | 11.93% | |
| 718 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,544,317 | $13.6B | 11.88% | |
| 719 | FERGFERGUSON PLC | 69,738 | $13.5B | 11.74% | |
| 720 | IWBISHARES RUSSELL ETF ETF-E | 51,132 | $13.4B | 11.69% | |
| 721 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 151,688 | $13.4B | 11.69% | |
| 722 | TROWT ROWE PRICE GROUP INC | 124,192 | $13.4B | 11.66% | |
| 723 | WHWYNDHAM HOTELS & RESORTS INC | 165,983 | $13.3B | 11.64% | |
| 724 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 24,170,000 | $13.1B | 11.43% | |
| 725 | PYPLPAYPAL HOLDINGS INC | 213,199 | $13.1B | 11.42% | |
| 726 | ELFELF BEAUTY INC | 90,389 | $13.0B | 11.37% | |
| 727 | APGAPI GROUP CORP | 376,043 | $13.0B | 11.35% | |
| 728 | WDCWESTERN DIGITAL CORP | 247,443 | $13.0B | 11.30% | |
| 729 | RLJRLJ LODGING TRUST REIT REIT | 1,096,165 | $12.8B | 11.20% | |
| 730 | JEFJEFFERIES FINANCIAL GROUP IN | 314,531 | $12.7B | 11.08% | |
| 731 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 308,990 | $12.7B | 11.07% | |
| 732 | FBINFORTUNE BRANDS INNOVATIONS I | 166,506 | $12.7B | 11.05% | |
| 733 | AFWALIGN TECHNOLOGY INC | 46,222 | $12.7B | 11.04% | |
| 734 | MRNAMODERNA INC | 126,643 | $12.6B | 10.98% | |
| 735 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 437,511 | $12.6B | 10.98% | |
| 736 | FLYWFLYWIRE CORP-VOTING | 541,430 | $12.5B | 10.93% | |
| 737 | CNNECANNAE HOLDINGS INC | 630,779 | $12.3B | 10.74% | |
| 738 | GNRCGENERAC HOLDINGS INC | 94,762 | $12.2B | 10.68% | |
| 739 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS | 514,882 | $12.2B | 10.65% | |
| 740 | KTOSKRATOS DEFENSE AND SECURITY SOLUTI | 599,673 | $12.2B | 10.61% | |
| 741 | ARCCARES CAPITAL CORP | 604,644 | $12.1B | 10.56% | |
| 742 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT | 858,886 | $12.1B | 10.51% | |
| 743 | CMICUMMINS INC | 50,149 | $12.0B | 10.47% | |
| 744 | KELKELLANOVA | 212,188 | $11.9B | 10.34% | |
| 745 | AITAPPLIED INDUSTRIAL TECH INC | 68,157 | $11.8B | 10.26% | |
| 746 | EGPEASTGROUP PROPERTIES REIT INC REIT | 63,976 | $11.7B | 10.24% | |
| 747 | OXYOCCIDENTAL PETROLEUM CORP | 195,420 | $11.7B | 10.17% | |
| 748 | INVZINNOVIZ TECHNOLOGIES LTD | 4,551,671 | $11.6B | 10.07% | |
| 749 | TSLXSIXTH STREET SPECIALTY LENDING INC | 530,544 | $11.5B | 9.99% | |
| 750 | FDXFEDEX CORP | 45,189 | $11.4B | 9.97% | |
| 751 | SKYSKYLINE CHAMPION CORP | 153,807 | $11.4B | 9.96% | |
| 752 | CARRCARRIER GLOBAL CORP | 198,663 | $11.4B | 9.95% | |
| 753 | FIXCOMFORT SYSTEMS USA INC | 54,845 | $11.3B | 9.83% | |
| 754 | PAGPPLAINS GP HOLDINGS LP-CL A | 706,040 | $11.3B | 9.82% | |
| 755 | ODDODDITY TECH LTD CLASS A A | 241,087 | $11.2B | 9.78% | |
| 756 | RACEFERRARI NV | 33,220 | $11.2B | 9.77% | |
| 757 | CLDTCHATHAM LODGING TRUST REIT REIT | 1,045,663 | $11.2B | 9.77% | |
| 758 | BILLBILL HOLDINGS INC | 136,793 | $11.2B | 9.73% | |
| 759 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 305,579 | $11.1B | 9.68% | |
| 760 | STSENSATA TECHNOLOGIES HOLDING PLC | 295,388 | $11.1B | 9.68% | |
| 761 | BEKEKE HOLDINGS ADR REPRESENTING INC | 674,497 | $10.9B | 9.53% | |
| 762 | FTNTFORTINET INC | 186,159 | $10.9B | 9.50% | |
| 763 | TRITHOMSON REUTERS CORP | 73,334 | $10.8B | 9.39% | |
| 764 | MOALTRIA GROUP INC | 265,686 | $10.7B | 9.34% | |
| 765 | GEGENERAL ELECTRIC CO | 83,455 | $10.7B | 9.29% | |
| 766 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 154,888 | $10.4B | 9.09% | |
| 767 | GFSGLOBALFOUNDRIES INC | 171,472 | $10.4B | 9.06% | |
| 768 | INSPINSPIRE MEDICAL SYSTEMS INC | 50,857 | $10.3B | 9.02% | |
| 769 | MMYTMAKEMYTRIP LTD | 219,604 | $10.3B | 9.00% | |
| 770 | PGNYPROGYNY INC | 274,409 | $10.2B | 8.90% | |
| 771 | AM6AMICUS THERAPEUTICS INC | 717,714 | $10.2B | 8.88% | |
| 772 | DARDARLING INGREDIENTS INC | 204,158 | $10.2B | 8.87% | |
| 773 | BANCBANC OF CALIFORNIA INC | 752,373 | $10.1B | 8.82% | |
| 774 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 96,219 | $10.1B | 8.80% | |
| 775 | YUMYUM! BRANDS INC | 76,237 | $10.0B | 8.68% | |
| 776 | AYXEURALTERYX INC CLASS A A | 210,323 | $9.9B | 8.65% | |
| 777 | SEDGSOLAREDGE TECHNOLOGIES INC | 105,410 | $9.9B | 8.60% | |
| 778 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 103,206 | $9.8B | 8.56% | |
| 779 | FLBSTANDARD BIOTOOLS INC | 4,365,813 | $9.7B | 8.44% | |
| 780 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 127,925 | $9.7B | 8.42% | |
| 781 | TREXTREX COMPANY INC | 116,706 | $9.7B | 8.42% | |
| 782 | IBPINSTALLED BUILDING PRODUCTS INC | 52,307 | $9.6B | 8.34% | |
| 783 | INGING GROEP N.V.-SPONSORED ADR | 628,855 | $9.4B | 8.23% | |
| 784 | FQIDIGITAL REALTY TRUST REIT INC REIT | 69,967 | $9.4B | 8.21% | |
| 785 | DEODIAGEO ADR REPRESENTING PLC ADR | 64,429 | $9.4B | 8.18% | |
| 786 | LKQ1LKQ CORP | 195,846 | $9.4B | 8.16% | |
| 787 | ALAIR LEASE CORP | 219,339 | $9.2B | 8.02% | |
| 788 | IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E | 30,105 | $9.1B | 7.96% | |
| 789 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 598,227 | $9.1B | 7.95% | |
| 790 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 428,246 | $9.1B | 7.95% | |
| 791 | GTMZOOMINFO TECHNOLOGIES INC A | 492,388 | $9.1B | 7.94% | |
| 792 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,208,418 | $9.1B | 7.92% | |
| 793 | CWCURTISS-WRIGHT CORP | 40,434 | $9.0B | 7.85% | |
| 794 | STLDSTEEL DYNAMICS INC | 76,158 | $9.0B | 7.84% | |
| 795 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 115,174 | $8.9B | 7.76% | |
| 796 | PHMPULTEGROUP INC | 86,258 | $8.9B | 7.76% | |
| 797 | SKTTANGER INC REIT | 319,783 | $8.9B | 7.73% | |
| 798 | DINOHF SINCLAIR CORP | 157,443 | $8.7B | 7.63% | |
| 799 | BYDBOYD GAMING CORP | 139,545 | $8.7B | 7.62% | |
| 800 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 68,050 | $8.6B | 7.52% |