Neuberger Berman Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$107.8B
Holdings
1,804
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC | 1,225,663 | $144.9B | 134.34% | |
| 202 | WDFCWD-40 CO | 812,691 | $144.7B | 134.19% | |
| 203 | EFXEQUIFAX INC | 712,132 | $144.4B | 133.95% | |
| 204 | AKXANSYS INC | 435,307 | $144.1B | 133.65% | |
| 205 | TRVCCITIGROUP INC | 3,051,508 | $143.1B | 132.69% | |
| 206 | TYLTYLER TECHNOLOGIES INC | 401,586 | $142.4B | 132.07% | |
| 207 | GWWWW GRAINGER INC | 206,411 | $141.9B | 131.63% | |
| 208 | STMSTMICROELECTRONICS ADR NV ADR | 2,656,907 | $141.1B | 130.83% | |
| 209 | AMEAMETEK INC | 965,593 | $140.3B | 130.14% | |
| 210 | CBUCOMMUNITY BANK SYSTEM INC | 2,669,823 | $140.1B | 129.96% | |
| 211 | WEXWEX INC | 757,509 | $139.3B | 129.18% | |
| 212 | SCISERVICE CORP INTERNATIONAL | 2,006,120 | $138.0B | 127.96% | |
| 213 | MKTXMARKETAXESS HOLDINGS INC | 351,962 | $137.7B | 127.71% | |
| 214 | PSAPUBLIC STORAGE REIT REIT | 453,826 | $137.1B | 127.11% | |
| 215 | TDWTIDEWATER INC | 3,064,214 | $135.1B | 125.26% | |
| 216 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 1,228,601 | $134.7B | 124.88% | |
| 217 | ELESTEE LAUDER COMPANIES-CL A | 545,613 | $134.5B | 124.70% | |
| 218 | VSTVISTRA CORP | 5,573,619 | $133.7B | 123.99% | |
| 219 | PXDEURPIONEER NATURAL RESOURCES CO | 654,405 | $133.7B | 123.95% | |
| 220 | GTLSCHART INDUSTRIES INC | 1,054,877 | $132.3B | 122.67% | |
| 221 | CMCSACOMCAST CORP-CLASS A | 3,474,344 | $131.7B | 122.15% | |
| 222 | PBPROSPERITY BANCSHARES INC | 2,115,668 | $130.2B | 120.70% | |
| 223 | ENBENBRIDGE INC | 3,406,688 | $129.9B | 120.49% | |
| 224 | CABOCABLE ONE INC | 184,947 | $129.8B | 120.40% | |
| 225 | BHPBHP GROUP LTD-SPON ADR | 2,039,085 | $129.3B | 119.91% | |
| 226 | CSCOCISCO SYSTEMS INC | 2,464,099 | $128.8B | 119.45% | |
| 227 | QRVOQORVO INC | 1,271,816 | $128.8B | 119.41% | |
| 228 | UCBUNITED COMMUNITY BANKS INC | 4,578,279 | $128.7B | 119.39% | |
| 229 | LCIILCI INDUSTRIES | 1,157,512 | $127.2B | 117.94% | |
| 230 | AMGNAMGEN INC | 525,898 | $127.1B | 117.90% | |
| 231 | BDXBECTON DICKINSON AND CO | 513,179 | $127.0B | 117.76% | |
| 232 | ENPHENPHASE ENERGY INC | 610,684 | $126.3B | 117.10% | |
| 233 | WECWEC ENERGY GROUP INC | 1,314,865 | $124.6B | 115.58% | |
| 234 | ABGAMERISOURCEBERGEN CORP | 773,205 | $123.8B | 114.77% | |
| 235 | BOHBANK OF HAWAII CORP | 2,367,254 | $123.3B | 114.33% | |
| 236 | GDDYGODADDY INC CLASS A A | 1,570,010 | $121.9B | 113.01% | |
| 237 | K6BKBR INC | 2,198,694 | $120.9B | 112.15% | |
| 238 | ATRIUSDATRION CORPORATION | 191,527 | $120.3B | 111.53% | |
| 239 | GPKGRAPHIC PACKAGING HOLDING CO | 4,714,606 | $120.2B | 111.45% | |
| 240 | CLCOLGATE-PALMOLIVE CO | 1,580,055 | $118.8B | 110.13% | |
| 241 | MRVLMARVELL TECHNOLOGY INC | 2,743,139 | $118.7B | 110.04% | |
| 242 | GXOGXO LOGISTICS INC | 2,340,754 | $118.1B | 109.53% | |
| 243 | HUBSHUBSPOT INC | 282,326 | $118.0B | 109.44% | |
| 244 | ROLROLLINS INC | 3,138,838 | $117.8B | 109.24% | |
| 245 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 702,752 | $116.7B | 108.21% | |
| 246 | NFLXNETFLIX INC | 340,522 | $116.4B | 107.96% | |
| 247 | EQTEQT CORP | 3,635,374 | $116.0B | 107.58% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 1,109,956 | $115.7B | 107.29% | |
| 249 | BOKFBOK FINANCIAL CORPORATION | 1,348,220 | $113.8B | 105.54% | |
| 250 | TRUTRANSUNION | 1,819,264 | $113.0B | 104.84% | |
| 251 | HCAHCA HEALTHCARE INC | 428,625 | $112.8B | 104.56% | |
| 252 | XPELXPEL INC | 1,653,573 | $112.4B | 104.20% | |
| 253 | UBERUBER TECHNOLOGIES INC | 3,551,057 | $112.2B | 104.06% | |
| 254 | METMETLIFE INC | 1,929,960 | $111.8B | 103.64% | |
| 255 | ONON SEMICONDUCTOR CORP | 1,358,620 | $111.7B | 103.60% | |
| 256 | MTDRMATADOR RESOURCES CO | 2,288,401 | $109.0B | 101.12% | |
| 257 | LNNLINDSAY CORP | 717,182 | $108.4B | 100.51% | |
| 258 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,524,593 | $107.9B | 100.04% | |
| 259 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 4,031,734 | $107.8B | 99.99% | |
| 260 | JKHYJACK HENRY AND ASSOCIATES INC | 714,167 | $107.6B | 99.82% | |
| 261 | FTNTFORTINET INC | 1,625,041 | $107.2B | 99.43% | |
| 262 | URIUNITED RENTALS INC | 265,656 | $105.0B | 97.40% | |
| 263 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 2,588,432 | $102.9B | 95.46% | |
| 264 | QDELQUIDELORTHO CORP | 1,152,061 | $102.6B | 95.18% | |
| 265 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $101.9B | 94.53% | |
| 266 | FFINFIRST FINANCIAL BANKSHARES INC | 3,186,287 | $101.6B | 94.26% | |
| 267 | OREALTY INCOME REIT CORP REIT | 1,595,874 | $101.0B | 93.69% | |
| 268 | GLWCORNING INC | 2,862,678 | $101.0B | 93.66% | |
| 269 | NTRNUTRIEN LTD | 1,367,210 | $100.9B | 93.61% | |
| 270 | AMATAPPLIED MATERIALS INC | 819,352 | $100.4B | 93.15% | |
| 271 | VTRUVITRU LIMITED | 4,355,932 | $99.1B | 91.94% | |
| 272 | SPYSPDR S&P ETF TRUST ETF-E | 241,709 | $99.0B | 91.76% | |
| 273 | TPLTEXAS PACIFIC LAND CORP | 57,662 | $98.1B | 90.96% | |
| 274 | GEGENERAL ELECTRIC CO | 1,025,973 | $98.0B | 90.90% | |
| 275 | COPCONOCOPHILLIPS | 983,531 | $97.6B | 90.49% | |
| 276 | WOLF*WOLFSPEED INC | 1,534,625 | $97.6B | 90.48% | |
| 277 | VICIVICI PPTYS INC REIT | 2,976,942 | $97.1B | 90.03% | |
| 278 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,982,376 | $96.7B | 89.69% | |
| 279 | DEDEERE & CO | 234,732 | $96.5B | 89.47% | |
| 280 | CTRACOTERRA ENERGY INC | 3,924,296 | $96.2B | 89.24% | |
| 281 | SWN1EURSOUTHWESTERN ENERGY CO | 19,122,607 | $95.6B | 88.67% | |
| 282 | TDYTELEDYNE TECHNOLOGIES INC | 213,651 | $95.5B | 88.58% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 303,018 | $95.5B | 88.54% | |
| 284 | AEISADVANCED ENERGY INDUSTRIES INC | 972,648 | $95.3B | 88.40% | |
| 285 | HLIHOULIHAN LOKEY INC CLASS A A | 1,080,147 | $94.5B | 87.64% | |
| 286 | MODNEURMODEL N INC | 2,773,253 | $92.8B | 86.08% | |
| 287 | HAYWHAYWARD HOLDINGS INC | 7,908,467 | $92.7B | 85.95% | |
| 288 | KDKYNDRYL HOLDINGS INC | 6,220,261 | $91.7B | 85.07% | |
| 289 | UFPTUFP TECHNOLOGIES INC | 703,064 | $91.3B | 84.65% | |
| 290 | SLBSCHLUMBERGER LTD | 1,832,157 | $89.9B | 83.40% | |
| 291 | CCFEURCHASE CORP | 858,561 | $89.9B | 83.39% | |
| 292 | CVBFCVB FINANCIAL CORP | 5,358,359 | $89.4B | 82.89% | |
| 293 | AERAERCAP HOLDINGS NV | 1,588,646 | $89.3B | 82.77% | |
| 294 | SYBTSTOCK YARDS BANCORP INC | 1,616,964 | $89.2B | 82.68% | |
| 295 | SITESITEONE LANDSCAPE SUPPLY INC | 648,565 | $88.8B | 82.32% | |
| 296 | HNMORMAT TECHNOLOGIES INC | 1,039,066 | $88.0B | 81.65% | |
| 297 | LKFNLAKELAND FINANCIAL CORP | 1,404,018 | $87.9B | 81.56% | |
| 298 | ALCALCON INC | 1,245,258 | $87.8B | 81.46% | |
| 299 | CCKCROWN HOLDINGS INC | 1,060,893 | $87.6B | 81.28% | |
| 300 | BIIBBIOGEN INC | 312,464 | $86.9B | 80.56% |