Neuberger Berman Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$107832.5T
Holdings
1,804
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP | 532,706 | $286.5T | 0.27% | |
| 102 | EXPOEXPONENT INC | 2,831,374 | $282.3T | 0.26% | |
| 103 | ABBVABBVIE INC | 1,765,537 | $281.4T | 0.26% | |
| 104 | ANETEURARISTA NETWORKS INC | 1,689,537 | $278.6T | 0.26% | |
| 105 | ETNEATON CORP PLC | 1,586,972 | $271.9T | 0.25% | |
| 106 | WMBWILLIAMS COS INC | 8,983,071 | $268.2T | 0.25% | |
| 107 | LINLINDE PLC | 753,244 | $267.4T | 0.25% | |
| 108 | STZCONSTELLATION BRANDS INC A | 1,178,051 | $266.1T | 0.25% | |
| 109 | CNPCENTERPOINT ENERGY INC | 9,019,401 | $265.7T | 0.25% | |
| 110 | MCOMOODYS CORP | 864,027 | $264.4T | 0.25% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 2,987,940 | $264.2T | 0.24% | |
| 112 | QLYSQUALYS INC | 2,012,455 | $261.7T | 0.24% | |
| 113 | TTCTORO CO | 2,326,390 | $258.6T | 0.24% | |
| 114 | WDAYWORKDAY INC-CLASS A | 1,251,708 | $254.5T | 0.24% | |
| 115 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,163,096 | $252.9T | 0.23% | |
| 116 | METAMETA PLATFORMS INC CLASS A A | 1,190,219 | $252.3T | 0.23% | |
| 117 | EXPEAGLE MATERIALS INC | 1,710,487 | $251.0T | 0.23% | |
| 118 | IDXXIDEXX LABORATORIES INC | 498,511 | $249.3T | 0.23% | |
| 119 | LFUSLITTELFUSE INC | 927,596 | $248.7T | 0.23% | |
| 120 | FCNFTI CONSULTING INC | 1,259,492 | $248.6T | 0.23% | |
| 121 | BLKCHFBLACKROCK INC | 368,959 | $246.8T | 0.23% | |
| 122 | TTEKTETRA TECH INC | 1,678,066 | $246.5T | 0.23% | |
| 123 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,902,038 | $246.4T | 0.23% | |
| 124 | BNBROOKFIELD CORP A | 7,542,542 | $245.8T | 0.23% | |
| 125 | KEXKIRBY CORP | 3,510,078 | $244.7T | 0.23% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,530,689 | $243.8T | 0.23% | |
| 127 | MSCIMSCI INC A | 432,881 | $242.3T | 0.22% | |
| 128 | VOOVANGUARD INDEX FUND;ETF ETF-E | 642,877 | $241.8T | 0.22% | |
| 129 | NKENIKE INC -CL B | 1,960,369 | $240.4T | 0.22% | |
| 130 | GILDGILEAD SCIENCES INC | 2,809,168 | $233.0T | 0.22% | |
| 131 | PANWPALO ALTO NETWORKS INC | 1,189,139 | $232.8T | 0.22% | |
| 132 | FSVFIRSTSERVICE CORP | 1,642,343 | $231.6T | 0.21% | |
| 133 | FNVFRANCO NEVADA CORP | 1,582,267 | $230.7T | 0.21% | |
| 134 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 8,676,850 | $228.8T | 0.21% | |
| 135 | DISWALT DISNEY CO/THE | 2,247,839 | $225.1T | 0.21% | |
| 136 | ETENERGY TRANSFER LP | 17,740,500 | $221.2T | 0.21% | |
| 137 | AZPN1USDASPEN TECHNOLOGY INC | 952,942 | $218.1T | 0.20% | |
| 138 | WSOWATSCO INC | 677,870 | $215.7T | 0.20% | |
| 139 | LENLENNAR A CORP | 2,049,250 | $215.4T | 0.20% | |
| 140 | ELVELEVANCE HEALTH INC | 468,162 | $215.2T | 0.20% | |
| 141 | EMREMERSON ELECTRIC CO | 2,453,544 | $213.7T | 0.20% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 5,439,694 | $211.5T | 0.20% | |
| 143 | DC4DEXCOM INC | 1,800,861 | $207.5T | 0.19% | |
| 144 | YUMCYUM CHINA HOLDINGS INC | 3,268,925 | $207.2T | 0.19% | |
| 145 | WCNWASTE CONNECTIONS INC | 1,476,815 | $205.4T | 0.19% | |
| 146 | AVYAVERY DENNISON CORP | 1,135,932 | $203.1T | 0.19% | |
| 147 | CITHE CIGNA GROUP | 773,887 | $197.7T | 0.18% | |
| 148 | ICLRICON PLC | 919,320 | $196.3T | 0.18% | |
| 149 | CIENCIENA CORP | 3,744,608 | $195.7T | 0.18% | |
| 150 | KRKROGER CO | 3,943,487 | $194.7T | 0.18% | |
| 151 | ASHASHLAND INC | 1,890,175 | $194.1T | 0.18% | |
| 152 | MMM3M CO | 1,822,588 | $191.5T | 0.18% | |
| 153 | NDSNNORDSON CORP | 846,900 | $188.2T | 0.17% | |
| 154 | RLIRLI CORP | 1,409,226 | $187.3T | 0.17% | |
| 155 | ACNACCENTURE PLC CLASS A A | 653,143 | $186.7T | 0.17% | |
| 156 | DWDMORGAN STANLEY | 2,080,824 | $182.7T | 0.17% | |
| 157 | KAIKADANT INC | 865,788 | $180.5T | 0.17% | |
| 158 | RMBS*RAMBUS INC | 3,532,777 | $180.5T | 0.17% | |
| 159 | TXRHTEXAS ROADHOUSE INC | 1,669,826 | $180.4T | 0.17% | |
| 160 | CDNSCADENCE DESIGN SYS INC | 861,362 | $179.6T | 0.17% | |
| 161 | TSCOTRACTOR SUPPLY COMPANY | 761,869 | $179.1T | 0.17% | |
| 162 | KOCOCA-COLA CO/THE | 2,882,137 | $178.8T | 0.17% | |
| 163 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $178.1T | 0.17% | |
| 164 | T7DTRANSDIGM GROUP INC | 240,024 | $176.9T | 0.16% | |
| 165 | TELTE CONNECTIVITY LTD | 1,347,830 | $176.4T | 0.16% | |
| 166 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,204,419 | $175.8T | 0.16% | |
| 167 | GBCIGLACIER BANCORP INC | 4,175,789 | $175.4T | 0.16% | |
| 168 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,547,931 | $174.6T | 0.16% | |
| 169 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,479,004 | $172.0T | 0.16% | |
| 170 | CFRCULLEN FROST BANKERS INC | 1,629,457 | $171.6T | 0.16% | |
| 171 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,688,674 | $169.8T | 0.16% | |
| 172 | DRVNDRIVEN BRANDS HOLDINGS INC | 5,582,631 | $169.2T | 0.16% | |
| 173 | CBCHUBB LTD | 867,286 | $168.4T | 0.16% | |
| 174 | ROPROPER TECHNOLOGIES INC | 381,747 | $168.2T | 0.16% | |
| 175 | MDTMEDTRONIC PLC | 2,082,087 | $167.9T | 0.16% | |
| 176 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,708,575 | $167.5T | 0.16% | |
| 177 | 8CWCROWN CASTLE INC | 1,242,162 | $166.2T | 0.15% | |
| 178 | OKEONEOK INC | 2,581,762 | $164.0T | 0.15% | |
| 179 | FWRDUSDFORWARD AIR CORP | 1,518,110 | $163.6T | 0.15% | |
| 180 | MOSMOSAIC CO/THE | 3,566,477 | $163.5T | 0.15% | |
| 181 | LOWLOWES COS INC | 810,301 | $162.0T | 0.15% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 492,358 | $161.1T | 0.15% | |
| 183 | TFCTRUIST FINANCIAL CORP | 4,721,742 | $161.0T | 0.15% | |
| 184 | CSWCSW INDUSTRIALS INC | 1,146,272 | $159.3T | 0.15% | |
| 185 | WMWASTE MANAGEMENT INC | 961,528 | $156.9T | 0.15% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 1,886,860 | $156.1T | 0.14% | |
| 187 | COOCOOPER COS INC/THE | 417,757 | $156.0T | 0.14% | |
| 188 | DHID R HORTON INC | 1,596,377 | $156.0T | 0.14% | |
| 189 | NVTNVENT ELECTRIC PLC | 3,620,376 | $155.5T | 0.14% | |
| 190 | SBACSBA COMMUNICATIONS CORP | 595,496 | $155.5T | 0.14% | |
| 191 | KWRQUAKER CHEMICAL CORPORATION | 784,625 | $155.3T | 0.14% | |
| 192 | 1GSNNOVANTA INC | 975,411 | $155.2T | 0.14% | |
| 193 | DVNDEVON ENERGY CORP | 3,065,809 | $155.0T | 0.14% | |
| 194 | NSZNETSCOUT SYSTEMS INC | 5,317,193 | $152.3T | 0.14% | |
| 195 | GGGGRACO INC | 2,079,391 | $151.8T | 0.14% | |
| 196 | MPWRMONOLITHIC POWER SYSTEMS INC | 301,818 | $150.6T | 0.14% | |
| 197 | MKSIMKS INSTRUMENTS INC | 1,695,563 | $150.3T | 0.14% | |
| 198 | PWRQUANTA SERVICES INC | 889,429 | $148.2T | 0.14% | |
| 199 | WPMWHEATON PRECIOUS METALS CORP | 3,059,897 | $147.4T | 0.14% | |
| 200 | PSXPHILLIPS 66 | 1,436,435 | $145.6T | 0.14% |