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 | Value |
|---|---|
HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | $13.2M |
JCIJOHNSON CONTROLS INTERNATION | $13.1M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTI | $13.0M |
LXPUSDLXP INDUSTRIAL TRUST REIT | $12.9M |
VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | $12.7M |
—NATIONAL INSTRUMENTS CORP | $12.7M |
CNNECANNAE HOLDINGS INC | $12.7M |
EWCZEUROPEAN WAX CENTER INC CLASS A | $12.7M |
INFNEURINFINERA CORP | $12.6M |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $12.5M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $12.5M |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $12.3M |
VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | $12.3M |
TNLTRAVEL LEISURE CO | $12.2M |
AWMSKYWORKS SOLUTIONS INC | $12.2M |
MCHPMICROCHIP TECHNOLOGY INC | $12.2M |
DARDARLING INGREDIENTS INC | $12.1M |
AZOAUTOZONE INC | $12.0M |
VMWEURVMWARE INC-CLASS A | $12.0M |
ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | $12.0M |
SWAVUSDSHOCKWAVE MEDICAL INC | $11.9M |
PIIMPINJ INC | $11.8M |
TWKSEURTHOUGHTWORKS HOLDING INC | $11.8M |
LVSLAS VEGAS SANDS CORP | $11.8M |
AFLAFLAC INC | $11.6M |
MPCMARATHON PETROLEUM CORP | $11.3M |
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | $11.2M |
RPAYREPAY HOLDINGS CORP CLASS A A | $11.2M |
RLJRLJ LODGING TRUST REIT REIT | $11.2M |
LIESUN LIFE FINANCIAL INC | $11.1M |
CLDTCHATHAM LODGING TRUST REIT REIT | $11.1M |
ALBALBEMARLE CORP | $10.8M |
EVREVERCORE INC CLASS A A | $10.8M |
VIRTVIRTU FINANCIAL INC CLASS A A | $10.8M |
MTDMETTLER-TOLEDO INTERNATIONAL | $10.8M |
INVZINNOVIZ TECHNOLOGIES LTD | $10.7M |
WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | $10.7M |
FBRTFRANKLIN BSP REALTY TRUST INC REIT | $10.7M |
OXYOCCIDENTAL PETROLEUM CORP | $10.7M |
FERGFERGUSON PLC | $10.6M |
KKR 6 09/15/23 CKKR 6 09/15/23 | $10.6M |
PSTLPOSTAL REALTY TRUST INC CLASS A REIT | $10.5M |
MRNAMODERNA INC | $10.4M |
ARCCARES CAPITAL CORP | $10.4M |
PAGPPLAINS GP HOLDINGS LP-CL A | $10.2M |
—INFN 3 3/4 08/01/28 | $10.2M |
DGDOLLAR GENERAL CORP | $10.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $10.2M |
LASRNLIGHT INC | $10.0M |
WPCW. P. CAREY REIT INC REIT | $9.8M |
SRPTSAREPTA THERAPEUTICS INC | $9.8M |
BANCBANC OF CALIFORNIA INC | $9.7M |
HLITHARMONIC INC | $9.6M |
JDJD.COM ADR REPRESENTING INC ADR | $9.6M |
TSLXSIXTH STREET SPECIALTY LENDING INC | $9.6M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $9.5M |
PAYCPAYCOM SOFTWARE INC | $9.5M |
HTHTH WORLD GROUP LTD-ADR | $9.5M |
BAMBROOKFIELD ASSET MANAGEMENT VOTING A | $9.4M |
—AKILI INC | $9.2M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $9.2M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $9.1M |
CEGCONSTELLATION ENERGY CORP | $9.0M |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $9.0M |
SUSUNCOR ENERGY INC | $8.9M |
DTMDT MIDSTREAM INC | $8.9M |
BRSPBRIGHTSPIRE CAPITAL INC CLASS A | $8.8M |
SPTSPROUT SOCIAL INC CLASS A A | $8.8M |
TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | $8.8M |
FLBSTANDARD BIOTOOLS INC | $8.8M |
DHR 5 04/15/23 BDHR 5 04/15/23 | $8.8M |
CBRECBRE GROUP INC CLASS A A | $8.7M |
OMCOMNICOM GROUP | $8.7M |
TXNMPNM RESOURCES INC | $8.7M |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $8.6M |
PFGCPERFORMANCE FOOD GROUP CO | $8.5M |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $8.5M |
DINOHF SINCLAIR CORP | $8.5M |
RHRH | $8.4M |
UBSUBS GROUP AG-REG | $8.4M |
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | $8.4M |
TIPISHARES TIPS BOND ETF ETF-F | $8.4M |
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | $8.3M |
EFAISHARES MSCI EAFE ETF ETF-E | $8.3M |
SNPSSYNOPSYS INC | $8.3M |
DOVDOVER CORP | $8.2M |
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | $8.2M |
DISH 2.375 03/15/24DISH 2 3/8 03/15/24 | $8.1M |
FXYINVESCO CURRENCYSHARES JAPAN | $8.1M |
GPCGENUINE PARTS CO | $8.0M |
STLDSTEEL DYNAMICS INC | $8.0M |
ITWILLINOIS TOOL WORKS INC | $8.0M |
ETWOWE2OPEN PARENT HOLDINGS INC | $7.9M |
INDIINDIE SEMICONDUCTOR INC CLASS A | $7.9M |
UNVREURUNIVAR SOLUTIONS INC | $7.8M |
AGNCAGNC INVESTMENT CORP | $7.8M |
GFSGLOBALFOUNDRIES INC | $7.8M |
CAHCARDINAL HEALTH INC | $7.7M |
PGNYPROGYNY INC | $7.7M |
7HPHP INC | $7.7M |