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 |
|---|---|
KNSLKINSALE CAPITAL GROUP INC | $7.6M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $7.5M |
CTOCTO REALTY GROWTH INC REIT | $7.5M |
PEGPUBLIC SERVICE ENTERPRISE GROUP IN | $7.5M |
ACWIISHARES MSCI ACWI ETF ETF-E | $7.4M |
NBDSNB DISRUPTERS ETF ETF-E | $7.4M |
HESMHESS MIDSTREAM LP - CLASS A | $7.3M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS | $7.2M |
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | $7.2M |
NDAQNASDAQ INC | $7.1M |
SJR/BEURSHAW COMMUNICATIONS INC B | $7.0M |
IWBISHARES RUSSELL ETF ETF-E | $7.0M |
NFENEW FORTRESS ENERGY INC CLASS A A | $6.9M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $6.9M |
MGYMAGNOLIA OIL & GAS CORP - A | $6.9M |
IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | $6.9M |
FMCFMC CORP | $6.9M |
VALUVALUE LINE INC | $6.8M |
FDXFEDEX CORP | $6.8M |
BROBROWN & BROWN INC | $6.7M |
BCBRUNSWICK CORP | $6.6M |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $6.6M |
MPLXMPLX COMMON UNITS MLP | $6.6M |
CWSTCASELLA WASTE SYSTEMS INC CLASS A A | $6.5M |
SOSOUTHERN CO/THE | $6.5M |
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | $6.5M |
FISFIDELITY NATIONAL INFORMATION SERV | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
CARRCARRIER GLOBAL CORP | $6.4M |
FLYWFLYWIRE CORP-VOTING | $6.4M |
EDCONSOLIDATED EDISON INC | $6.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.3M |
TFIITFI INTERNATIONAL INC | $6.2M |
UVSPUNIVEST FINANCIAL CORP | $6.2M |
OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | $6.2M |
PCARPACCAR INC | $6.2M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $6.2M |
NEE 6.219 09/01/23NEE 6.219 09/01/23 | $6.1M |
APGAPI GROUP CORP | $6.1M |
EIXEDISON INTERNATIONAL | $6.1M |
NEOGNEOGEN CORP | $6.1M |
SMARGBPSMARTSHEET INC CLASS A A | $6.1M |
ADMARCHER-DANIELS-MIDLAND CO | $5.9M |
SHAKSHAKE SHACK INC - CLASS A | $5.9M |
AESAES CORP | $5.9M |
CWCURTISS-WRIGHT CORP | $5.9M |
YUMYUM! BRANDS INC | $5.8M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $5.8M |
OGEOGE ENERGY CORP | $5.7M |
DOWDOW INC | $5.7M |
PPLPPL CORP | $5.6M |
SHLSSHOALS TECHNOLOGIES GROUP INC A | $5.6M |
BF/BBROWN-FORMAN CORP-CLASS B | $5.6M |
NIONIO AMERICAN DEPOSITARY SHARES REP ADR | $5.5M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $5.5M |
ADPTADAPTIVE BIOTECHNOLOGIES CORP | $5.5M |
CHRCHURCHILL DOWNS INC | $5.5M |
MPTMEDICAL PROPERTIES TRUST INC | $5.5M |
BXSLBLACKSTONE SECURED LENDING F | $5.5M |
FIVNFIVE9 INC | $5.4M |
HALOHALOZYME THERAPEUTICS INC | $5.4M |
TRI4EURTHOMSON REUTERS CORP | $5.3M |
AYATLANTICA SUSTAINABLE INFRAS | $5.3M |
ESEVERSOURCE ENERGY | $5.3M |
BYDBOYD GAMING CORP | $5.3M |
WCCWESCO INTERNATIONAL INC | $5.3M |
NFGNATIONAL FUEL GAS CO | $5.2M |
—AULT DISRUPTIVE TECHNOLOGIES | $5.2M |
CTSOCYTOSORBENTS CORP | $5.2M |
SKYSKYLINE CHAMPION CORP | $5.2M |
FEFIRSTENERGY CORP | $5.2M |
PKGPACKAGING CORP OF AMERICA | $5.2M |
ALAIR LEASE CORP | $5.2M |
AMRXAMNEAL PHARMACEUTICALS INC CLASS A | $5.1M |
SYYSYSCO CORP | $5.1M |
ARGXARGENX SE ADR ADR | $5.1M |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $5.0M |
NSANATIONAL STORAGE AFFILIATES TRUST REIT | $5.0M |
WSCWILLSCOT MOBILE MINI HOLDING | $5.0M |
MGAMAGNA INTERNATIONAL INC | $5.0M |
HPEHEWLETT PACKARD ENTERPRISE | $4.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.9M |
KMIKINDER MORGAN INC | $4.9M |
KHCKRAFT HEINZ CO/THE | $4.8M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $4.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $4.8M |
BLDPBALLARD POWER SYSTEMS INC | $4.8M |
TAPMOLSON COORS BEVERAGE COMPANY CLAS B | $4.8M |
RNRRENAISSANCERE HOLDINGS LTD | $4.8M |
INSPINSPIRE MEDICAL SYSTEMS INC | $4.8M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $4.7M |
SNASNAP-ON INC | $4.7M |
TREXTREX COMPANY INC | $4.7M |
AIGAMERICAN INTERNATIONAL GROUP | $4.7M |
CBOECBOE GLOBAL MARKETS INC | $4.7M |
OMCLOMNICELL INC | $4.7M |
BWINBRP GROUP INC CLASS A | $4.6M |
PRUPRUDENTIAL FINANCIAL INC | $4.6M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $4.5M |
FOXAFOX CORP CLASS A A | $4.5M |