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 | Value |
|---|---|
MODMODINE MANUFACTURING CO | $3.8M |
FITBFIFTH THIRD BANCORP | $3.7M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $3.7M |
VVVVALVOLINE INC | $3.7M |
NTLAINTELLIA THERAPEUTICS INC | $3.7M |
IDYAIDEAYA BIOSCIENCES INC | $3.7M |
TPGTPG INC CLASS A A | $3.6M |
FNVFRANCO NEVADA CORP | $3.6M |
CCSCENTURY COMMUNITIES INC | $3.5M |
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | $3.5M |
UHSUNIVERSAL HEALTH SERVICES-B | $3.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $3.5M |
CSLCARLISLE COS INC | $3.5M |
SMINISHARES MSCI INDIA SMALL-CAP ETF ETF-E | $3.5M |
INGRINGREDION INC | $3.5M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $3.5M |
DOWDOW INC | $3.5M |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $3.5M |
TFIITFI INTERNATIONAL INC | $3.5M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $3.5M |
VRNAVERONA PHARMA ADR PLC ADR | $3.4M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES | $3.4M |
WRBYWARBY PARKER INC CLASS A A | $3.4M |
CFCF INDUSTRIES HOLDINGS INC | $3.4M |
FDSFACTSET RESEARCH SYSTEMS INC | $3.4M |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $3.4M |
PG4PRINCIPAL FINANCIAL GROUP INC | $3.4M |
ETRENTERGY CORP | $3.4M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $3.3M |
VCVISTEON CORP | $3.3M |
—MARKFORGED HOLDING CORP | $3.3M |
ANAUTONATION INC | $3.3M |
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | $3.3M |
CNCCENTENE CORP | $3.3M |
NEUNEWMARKET CORP | $3.2M |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $3.2M |
DCIDONALDSON CO INC | $3.2M |
CCOCAMECO CORP | $3.1M |
TRYBARINGS BDC INC | $3.1M |
STSENSATA TECHNOLOGIES HOLDING PLC | $3.1M |
RCKTROCKET PHARMACEUTICALS INC | $3.1M |
VTRSVIATRIS INC | $3.1M |
IBDXISHARES IBONDS DEC 2032 TC | $3.0M |
RJFRAYMOND JAMES FINANCIAL INC | $3.0M |
NOVAQSUNNOVA ENERGY INTERNATIONAL INC | $2.9M |
OVERBEYOND INC | $2.9M |
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR | $2.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.9M |
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $2.9M |
FLNCFLUENCE ENERGY INC CLASS A A | $2.9M |
SMARGBPSMARTSHEET INC CLASS A A | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
ESEVERSOURCE ENERGY | $2.8M |
CABACABALETTA BIO INC | $2.8M |
HSYHERSHEY CO/THE | $2.8M |
ARCTARCTURUS THERAPEUTICS HOLDINGS INC | $2.8M |
IBDWISHARES IBONDS DEC 2031 CORP | $2.8M |
HLTHILTON WORLDWIDE HOLDINGS IN | $2.8M |
BAXBAXTER INTERNATIONAL INC | $2.8M |
DOCUDOCUSIGN INC | $2.7M |
PENPENUMBRA INC | $2.7M |
EIXEDISON INTERNATIONAL | $2.7M |
ENPHENPHASE ENERGY INC | $2.6M |
MCMOELIS & CO - CLASS A | $2.6M |
FFORD MOTOR CO | $2.6M |
HIIHUNTINGTON INGALLS INDUSTRIE | $2.6M |
ESSESSEX PROPERTY TRUST REIT INC REIT | $2.6M |
AYATLANTICA SUSTAINABLE INFRAS | $2.6M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $2.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | $2.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.5M |
DBCINVESCO DB COMMODITY INDEX T | $2.5M |
PTITELKOM INDONESIA PERSERO-ADR | $2.5M |
FNFFIDELITY NATIONAL FINANCIAL | $2.5M |
MTGMGIC INVESTMENT CORP | $2.4M |
SFBSSERVISFIRST BANCSHARES INC | $2.4M |
VNTVONTIER CORP | $2.4M |
KTBKONTOOR BRANDS INC | $2.4M |
CGCARLYLE GROUP INC/THE | $2.4M |
VONEVANGUARD RUSSELL 1000 ETF | $2.4M |
AMHAMERICAN HOMES RENT REIT CLASS A REIT | $2.4M |
EQHEQUITABLE HOLDINGS INC | $2.4M |
RSGREPUBLIC SERVICES INC | $2.4M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $2.4M |
NYTNEW YORK TIMES CO-A | $2.4M |
NCNONCINO INC | $2.4M |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $2.3M |
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | $2.3M |
CEIXEURCONSOL ENERGY INC | $2.3M |
ARVNARVINAS INC | $2.3M |
RGAREINSURANCE GROUP OF AMERICA INC | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
GILGILDAN ACTIVEWEAR INC A | $2.3M |
FPHFIVE POINT HOLDINGS CLASS A A | $2.3M |
SYFSYNCHRONY FINANCIAL | $2.3M |
NMFCNEW MOUNTAIN FINANCE CORP | $2.3M |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $2.2M |
CNXCCONCENTRIX CORP | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
STESTERIS PLC | $2.2M |