Neuberger Berman Group LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$121.0B
Holdings
1,825
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ITCIEURINTRA CELLULAR THERAPIES INC | 81,816 | $5.7B | 4.68% | |
| 902 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 14,135 | $5.6B | 4.65% | |
| 903 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 268,001 | $5.6B | 4.64% | |
| 904 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 125,055 | $5.5B | 4.56% | |
| 905 | AM6AMICUS THERAPEUTICS INC | 468,652 | $5.5B | 4.56% | |
| 906 | CYTKCYTOKINETICS INC | 78,002 | $5.5B | 4.52% | |
| 907 | VKTXVIKING THERAPEUTICS INC | 66,533 | $5.5B | 4.51% | |
| 908 | LYVLIVE NATION ENTERTAINMENT INC | 51,412 | $5.4B | 4.49% | |
| 909 | LLOEWS CORP | 68,954 | $5.4B | 4.46% | |
| 910 | PCARPACCAR INC | 43,459 | $5.4B | 4.45% | |
| 911 | SOSOUTHERN CO/THE | 74,086 | $5.3B | 4.39% | |
| 912 | TWINTWIN DISC INC | 318,568 | $5.3B | 4.36% | |
| 913 | VALUVALUE LINE INC | 130,154 | $5.3B | 4.36% | |
| 914 | STAGSTAG INDUSTRIAL REIT INC REIT | 135,723 | $5.2B | 4.31% | |
| 915 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 289,444 | $5.2B | 4.29% | |
| 916 | COINCOINBASE GLOBAL INC CLASS A A | 19,564 | $5.2B | 4.29% | |
| 917 | CCKCROWN HOLDINGS INC | 65,180 | $5.2B | 4.27% | |
| 918 | IESCIES HOLDINGS INC | 42,412 | $5.2B | 4.26% | |
| 919 | KGCKINROSS GOLD CORP | 839,866 | $5.2B | 4.26% | |
| 920 | AOSSMITH (A.O.) CORP | 57,503 | $5.1B | 4.25% | |
| 921 | SNASNAP-ON INC | 17,320 | $5.1B | 4.24% | |
| 922 | HBC2HSBC HOLDINGS ADR REPRESENTING PL ADR | 130,056 | $5.1B | 4.23% | |
| 923 | RNRRENAISSANCERE HOLDINGS LTD | 21,686 | $5.1B | 4.21% | |
| 924 | SLABSILICON LABORATORIES INC | 35,402 | $5.1B | 4.20% | |
| 925 | GKOSGLAUKOS CORP | 53,832 | $5.1B | 4.19% | |
| 926 | AEEAMEREN CORPORATION | 68,302 | $5.0B | 4.17% | |
| 927 | RDYDR REDDYS LABORATORIES ADR REPSG ADR | 68,724 | $5.0B | 4.17% | |
| 928 | KYMRKYMERA THERAPEUTICS INC | 125,179 | $5.0B | 4.16% | |
| 929 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 252,391 | $5.0B | 4.15% | |
| 930 | MFICMIDCAP FINANCIAL INVESTMENT CORP | 333,607 | $5.0B | 4.15% | |
| 931 | GPNGLOBAL PAYMENTS INC | 37,407 | $5.0B | 4.13% | |
| 932 | LNTHLANTHEUS HOLDINGS INC | 80,173 | $5.0B | 4.12% | |
| 933 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 173,652 | $4.9B | 4.07% | |
| 934 | SWXSOUTHWEST GAS HOLDINGS INC | 64,641 | $4.9B | 4.07% | |
| 935 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 23,995 | $4.9B | 4.06% | |
| 936 | SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | 190,982 | $4.9B | 4.05% | |
| 937 | RAREULTRAGENYX PHARMACEUTICAL INC | 104,939 | $4.9B | 4.05% | |
| 938 | 2L9BLUEPRINT MEDICINES CORP | 51,308 | $4.9B | 4.02% | |
| 939 | UVSPUNIVEST FINANCIAL CORP | 232,139 | $4.8B | 3.99% | |
| 940 | MORNMORNINGSTAR INC | 15,488 | $4.8B | 3.95% | |
| 941 | MASMASCO CORP | 60,476 | $4.8B | 3.94% | |
| 942 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 341,128 | $4.8B | 3.94% | |
| 943 | RCI/BROGERS COMMUNICATIONS NON-VOTING I B | 115,460 | $4.7B | 3.91% | |
| 944 | FSKFS KKR CAPITAL CORP | 247,874 | $4.7B | 3.91% | |
| 945 | UMHUMH PROPERTIES INC REIT | 290,725 | $4.7B | 3.90% | |
| 946 | ZMZOOM VIDEO COMMUNICATIONS INC CLAS A | 72,028 | $4.7B | 3.89% | |
| 947 | NBGXNB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.7B | 3.89% | |
| 948 | GIB/ACGI INC | 42,613 | $4.7B | 3.89% | |
| 949 | NVMINOVA LTD | 26,419 | $4.7B | 3.87% | |
| 950 | —LABORATORY CORPORATION OF AMERICA | 21,289 | $4.7B | 3.84% | |
| 951 | SAIASAIA INC | 7,927 | $4.6B | 3.83% | |
| 952 | IM8NINSMED INC | 170,917 | $4.6B | 3.83% | |
| 953 | FNAUSDPARAGON 28 INC | 374,531 | $4.6B | 3.82% | |
| 954 | RVMDREVOLUTION MEDICINES INC | 143,359 | $4.6B | 3.82% | |
| 955 | EQREQUITY RESIDENTIAL REIT REIT | 73,035 | $4.6B | 3.81% | |
| 956 | MUFGMITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 447,081 | $4.6B | 3.79% | |
| 957 | DGXQUEST DIAGNOSTICS INC | 34,348 | $4.6B | 3.78% | |
| 958 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 116,556 | $4.6B | 3.77% | |
| 959 | ABNBAIRBNB INC CLASS A A | 27,661 | $4.6B | 3.77% | |
| 960 | TOLTOLL BROTHERS INC | 35,172 | $4.5B | 3.76% | |
| 961 | TTELUS CORP | 284,028 | $4.5B | 3.76% | |
| 962 | MSMMSC INDUSTRIAL INC CLASS A A | 46,790 | $4.5B | 3.75% | |
| 963 | KMIKINDER MORGAN INC | 244,628 | $4.5B | 3.71% | |
| 964 | CALXCALIX NETWORKS INC | 135,053 | $4.5B | 3.70% | |
| 965 | NLYANNALY CAPITAL MANAGEMENT REIT INC REIT | 226,371 | $4.5B | 3.68% | |
| 966 | NFGNATIONAL FUEL GAS CO | 82,168 | $4.4B | 3.65% | |
| 967 | HCPHASHICORP INC CLASS A A | 163,623 | $4.4B | 3.64% | |
| 968 | MNSTMONSTER BEVERAGE CORP | 74,200 | $4.4B | 3.63% | |
| 969 | CGBDCARLYLE SECURED LENDING INC | 270,015 | $4.4B | 3.63% | |
| 970 | BXPBOSTON PROPERTIES REIT INC REIT | 67,104 | $4.4B | 3.62% | |
| 971 | RPMRPM INTERNATIONAL INC | 36,761 | $4.4B | 3.61% | |
| 972 | RLRALPH LAUREN CORP CLASS A A | 23,293 | $4.4B | 3.61% | |
| 973 | SSDSIMPSON MANUFACTURING CO INC | 21,231 | $4.4B | 3.60% | |
| 974 | DGDOLLAR GENERAL CORP | 27,834 | $4.3B | 3.59% | |
| 975 | FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | 33,235 | $4.3B | 3.58% | |
| 976 | BF/BBROWN-FORMAN CORP-CLASS B | 83,621 | $4.3B | 3.57% | |
| 977 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 86,755 | $4.3B | 3.54% | |
| 978 | INTAINTAPP INC | 124,729 | $4.3B | 3.53% | |
| 979 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 61,749 | $4.2B | 3.51% | |
| 980 | BIIBBIOGEN INC | 19,696 | $4.2B | 3.51% | |
| 981 | MGAMAGNA INTERNATIONAL INC | 77,435 | $4.2B | 3.49% | |
| 982 | PLAYDAVE AND BUSTERS ENTERTAINMENT INC | 65,987 | $4.1B | 3.41% | |
| 983 | MGYMAGNOLIA OIL & GAS CORP - A | 157,193 | $4.1B | 3.37% | |
| 984 | HIWHIGHWOODS PROPERTIES INC | 154,483 | $4.0B | 3.34% | |
| 985 | ADMARCHER-DANIELS-MIDLAND CO | 63,732 | $4.0B | 3.31% | |
| 986 | BKRBAKER HUGHES CLASS A A | 118,988 | $4.0B | 3.29% | |
| 987 | ASHRXTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 164,346 | $4.0B | 3.27% | |
| 988 | SEESEALED AIR CORP | 106,112 | $3.9B | 3.26% | |
| 989 | CTRECARETRUST REIT INC REIT | 160,418 | $3.9B | 3.23% | |
| 990 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 4,165,000 | $3.9B | 3.23% | |
| 991 | EBAEBAY INC | 73,931 | $3.9B | 3.22% | |
| 992 | HQYHEALTHEQUITY INC | 47,601 | $3.9B | 3.21% | |
| 993 | ETWOWE2OPEN PARENT HO -CW25 | 10,140,000 | $3.9B | 3.18% | |
| 994 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 60,412 | $3.9B | 3.18% | |
| 995 | MCXMCCORMICK & CO NON-VOTING INC | 49,833 | $3.8B | 3.16% | |
| 996 | HSTHOST HOTELS & RESORTS INC | 183,975 | $3.8B | 3.14% | |
| 997 | DTMDT MIDSTREAM INC COMM | 62,175 | $3.8B | 3.14% | |
| 998 | NVRNVR INC | 469 | $3.8B | 3.14% | |
| 999 | IJHISHARES CORE S&P MID-CAP ETF ETF-E | 62,242 | $3.8B | 3.12% | |
| 1000 | BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 317,704 | $3.8B | 3.11% |