Neuberger Berman Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$114.4T
Holdings
1,882
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,586,220 | $290.8B | 0.25% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS INC | 2,220,049 | $283.1B | 0.25% | |
| 103 | FICOFAIR ISAAC CORP | 612,681 | $281.8B | 0.25% | |
| 104 | 8CWCROWN CASTLE INTL CORP | 1,524,920 | $280.7B | 0.25% | |
| 105 | CHECHEMED CORP | 555,476 | $278.8B | 0.24% | |
| 106 | RBCRBC BEARINGS INC | 1,446,665 | $277.3B | 0.24% | |
| 107 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $276.1B | 0.24% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 3,781,501 | $274.4B | 0.24% | |
| 109 | 1GSNNOVANTA INC | 1,940,703 | $273.3B | 0.24% | |
| 110 | RCLROYAL CARIBBEAN CRUISES LTD | 3,232,746 | $270.6B | 0.24% | |
| 111 | SPSCSPS COMMERCE INC | 2,075,629 | $270.4B | 0.24% | |
| 112 | BALLBALL CORP | 3,015,739 | $270.1B | 0.24% | |
| 113 | LNGCHENIERE ENERGY INC | 1,948,112 | $269.6B | 0.24% | |
| 114 | TFCTRUIST FINANCIAL CORP | 4,701,971 | $265.1B | 0.23% | |
| 115 | MRKMERCK & CO. INC. | 3,198,827 | $259.1B | 0.23% | |
| 116 | UALUNITED AIRLINES HOLDINGS INC | 5,505,255 | $255.0B | 0.22% | |
| 117 | GMGENERAL MOTORS CO | 5,818,066 | $253.4B | 0.22% | |
| 118 | ETNEATON CORP PLC | 1,665,828 | $251.8B | 0.22% | |
| 119 | HONHONEYWELL INTERNATIONAL INC | 1,262,548 | $242.6B | 0.21% | |
| 120 | VMIVALMONT INDUSTRIES | 1,012,296 | $240.1B | 0.21% | |
| 121 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 9,518,249 | $240.1B | 0.21% | |
| 122 | HAEHAEMONETICS CORP/MASS | 3,769,086 | $236.5B | 0.21% | |
| 123 | ABTABBOTT LABORATORIES | 2,000,755 | $233.9B | 0.20% | |
| 124 | FOXFFOX FACTORY HOLDING CORP | 2,378,696 | $231.6B | 0.20% | |
| 125 | AWGASBURY AUTOMOTIVE GROUP INC | 1,445,122 | $231.5B | 0.20% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 5,226,860 | $230.5B | 0.20% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 2,891,846 | $230.4B | 0.20% | |
| 128 | KOCOCA-COLA CO/THE | 3,764,959 | $230.1B | 0.20% | |
| 129 | VOOVANGUARD INDEX FUND;ETF ETF-E | 551,197 | $228.8B | 0.20% | |
| 130 | CCMPCMC MATERIALS INC | 1,234,280 | $224.5B | 0.20% | |
| 131 | WCNWASTE CONNECTIONS INC | 1,608,508 | $224.4B | 0.20% | |
| 132 | FCXFREEPORT-MCMORAN INC | 4,556,894 | $224.3B | 0.20% | |
| 133 | BIPBROOKFIELD INFRASTRUCTURE PA | 3,368,459 | $223.1B | 0.20% | |
| 134 | UBERUBER TECHNOLOGIES INC | 6,277,390 | $223.0B | 0.19% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 1,905,625 | $222.9B | 0.19% | |
| 136 | CFRCULLEN FROST BANKERS INC | 1,636,871 | $222.7B | 0.19% | |
| 137 | FSVFIRSTSERVICE CORP | 1,525,978 | $221.1B | 0.19% | |
| 138 | WSOWATSCO INC | 730,636 | $220.6B | 0.19% | |
| 139 | SRESEMPRA ENERGY | 1,315,932 | $220.6B | 0.19% | |
| 140 | LFUSLITTELFUSE INC | 884,311 | $219.3B | 0.19% | |
| 141 | CNPCENTERPOINT ENERGY INC | 7,123,781 | $218.0B | 0.19% | |
| 142 | MOSMOSAIC CO/THE | 3,263,694 | $216.9B | 0.19% | |
| 143 | CCKCROWN HOLDINGS INC | 1,732,435 | $214.3B | 0.19% | |
| 144 | NKENIKE INC -CL B | 1,613,384 | $213.4B | 0.19% | |
| 145 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,213,376 | $212.7B | 0.19% | |
| 146 | BOHBANK OF HAWAII CORP | 2,537,987 | $211.2B | 0.18% | |
| 147 | NEMNEWMONT CORP | 2,663,548 | $210.2B | 0.18% | |
| 148 | EXPEAGLE MATERIALS INC | 1,635,205 | $209.8B | 0.18% | |
| 149 | NDSNNORDSON CORP | 935,136 | $209.0B | 0.18% | |
| 150 | CGNXCOGNEX CORP | 2,714,011 | $207.3B | 0.18% | |
| 151 | ANETEURARISTA NETWORKS INC | 1,464,379 | $203.3B | 0.18% | |
| 152 | TTCTORO CO | 2,395,363 | $202.8B | 0.18% | |
| 153 | EXPEEXPEDIA GROUP INC | 1,036,859 | $202.4B | 0.18% | |
| 154 | CICIGNA CORP | 845,330 | $201.3B | 0.18% | |
| 155 | LOWLOWES COMPANIES INC | 997,525 | $200.3B | 0.18% | |
| 156 | AVYAVERY DENNISON CORP | 1,153,023 | $199.8B | 0.17% | |
| 157 | OKEONEOK INC | 2,837,007 | $199.4B | 0.17% | |
| 158 | ETENERGY TRANSFER LP | 17,642,825 | $197.4B | 0.17% | |
| 159 | MSAMSA SAFETY INC | 1,486,893 | $196.1B | 0.17% | |
| 160 | JKHYJACK HENRY AND ASSOCIATES INC | 999,344 | $193.7B | 0.17% | |
| 161 | FCNFTI CONSULTING INC | 1,229,258 | $193.2B | 0.17% | |
| 162 | BKNGBOOKING HOLDINGS INC | 82,523 | $192.7B | 0.17% | |
| 163 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 7,799,700 | $192.7B | 0.17% | |
| 164 | PSAPUBLIC STORAGE REIT REIT | 497,913 | $192.4B | 0.17% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 437,210 | $191.9B | 0.17% | |
| 166 | CATCATERPILLAR INC | 865,894 | $191.2B | 0.17% | |
| 167 | ASHASHLAND GLOBAL HOLDINGS INC | 1,933,362 | $190.2B | 0.17% | |
| 168 | GBCIGLACIER BANCORP INC | 3,822,413 | $189.2B | 0.17% | |
| 169 | WMWASTE MANAGEMENT INC | 1,199,152 | $188.9B | 0.17% | |
| 170 | SBACSBA COMMUNICATIONS CORP | 549,274 | $188.7B | 0.16% | |
| 171 | FFINFIRST FINANCIAL BANKSHARES INC | 4,341,313 | $188.4B | 0.16% | |
| 172 | TELTE CONNECTIVITY LTD | 1,435,592 | $187.8B | 0.16% | |
| 173 | METMETLIFE INC | 2,679,191 | $186.6B | 0.16% | |
| 174 | CABOCABLE ONE INC | 128,510 | $186.2B | 0.16% | |
| 175 | APTVAPTIV PLC | 1,554,565 | $186.0B | 0.16% | |
| 176 | MKSIMKS INSTRUMENTS INC | 1,253,621 | $185.8B | 0.16% | |
| 177 | ROPROPER TECHNOLOGIES INC | 394,503 | $185.8B | 0.16% | |
| 178 | LENLENNAR A CORP | 2,265,981 | $183.5B | 0.16% | |
| 179 | RLIRLI CORP | 1,682,012 | $183.4B | 0.16% | |
| 180 | CBUCOMMUNITY BANK SYSTEM INC | 2,620,434 | $181.5B | 0.16% | |
| 181 | LINLINDE PLC | 569,372 | $180.5B | 0.16% | |
| 182 | ABBVABBVIE INC | 1,135,671 | $179.2B | 0.16% | |
| 183 | SYKSTRYKER CORP | 677,305 | $178.7B | 0.16% | |
| 184 | WFCWELLS FARGO & CO | 3,716,843 | $177.1B | 0.15% | |
| 185 | CVSCVS HEALTH CORP | 1,737,659 | $174.1B | 0.15% | |
| 186 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 1,312,967 | $172.3B | 0.15% | |
| 187 | NSZNETSCOUT SYSTEMS INC | 5,354,811 | $171.5B | 0.15% | |
| 188 | EQREQUITY RESIDENTIAL REIT REIT | 1,909,298 | $171.1B | 0.15% | |
| 189 | GWWWW GRAINGER INC | 331,152 | $170.4B | 0.15% | |
| 190 | AWNADVANCE AUTO PARTS INC | 818,520 | $169.3B | 0.15% | |
| 191 | DDOMINION ENERGY INC | 2,001,828 | $169.2B | 0.15% | |
| 192 | MPWRMONOLITHIC POWER SYSTEMS INC | 348,056 | $168.9B | 0.15% | |
| 193 | TRUTRANSUNION | 1,612,256 | $166.2B | 0.15% | |
| 194 | EFXEQUIFAX INC | 702,984 | $165.9B | 0.15% | |
| 195 | NVTNVENT ELECTRIC PLC | 4,724,304 | $164.0B | 0.14% | |
| 196 | AAONAAON INC | 2,923,748 | $162.5B | 0.14% | |
| 197 | KAIKADANT INC | 826,143 | $160.4B | 0.14% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,019,702 | $160.1B | 0.14% | |
| 199 | DWDMORGAN STANLEY | 1,841,007 | $158.3B | 0.14% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,772,339 | $158.2B | 0.14% |