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)

StockValue
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF-E
$883K
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$882K
PHOINVESCO WATER RESOURCES ETF
$882K
SKMSK TELECOM LTD SPONSO
$882K
WWAYFAIR INC CLASS A A
$875K
VOYAVOYA FINANCIAL INC
$872K
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A
$868K
GDXJanuary 25 Calls on GDX US
$862K
PPLPPL CORP
$862K
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E
$859K
ENSGENSIGN GROUP INC/THE
$852K
TMHCTAYLOR MORRISON HOME CORP A
$851K
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND
$849K
VTMXCORPORACION INMOBILIARIA VESTA S A ADR
$848K
CMCCOMMERCIAL METALS CO
$845K
LADLITHIA MOTORS INC A
$843K
BERYEURBERRY GLOBAL GROUP INC
$838K
ASMLASML HOLDING ADR REPRESENTING NV ADR
$835K
HCCWARRIOR MET COAL INC
$835K
SLVISHARES SILVER TRUST ETF-C
$828K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E
$826K
MNDYMONDAY.COM LTD
$821K
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E
$821K
PVHPVH CORP
$821K
SFSTIFEL FINANCIAL CORP
$812K
AZEKAZEK COMPANY INC CLASS A A
$805K
FIVEFIVE BELOW INC
$800K
WF2WINTRUST FINANCIAL CORP
$799K
ZFOXZEROFOX HOLDINGS, INC.
$794K
WWDWOODWARD INC
$794K
ACTENACT HOLDINGS INC
$794K
OVVOVINTIV INC
$790K
PSMTPRICESMART INC
$789K
OGEOGE ENERGY CORP
$788K
WFGWEST FRASER TIMBER CO LTD
$788K
KNFKNIFE RIVER CORP
$787K
ABALLIANCEBERNSTEIN HOLDING UNITS UNIT
$783K
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E
$783K
VNOVORNADO REALTY TRUST
$782K
WTRGESSENTIAL UTILITIES INC
$781K
MURMURPHY OIL CORP
$781K
REEVEREST GROUP LTD
$781K
BROSDUTCH BROS INC CLASS A A
$777K
UALUNITED AIRLINES HOLDINGS INC
$777K
LSTRLANDSTAR SYSTEM INC
$776K
MKLMARKEL GROUP INC
$772K
GEHCGE HEALTHCARE TECHNOLOG-W/I
$762K
TKRTIMKEN CO
$760K
XRAYDENTSPLY SIRONA INC
$756K
FHIFEDERATED HERMES INC CLASS B B
$755K
MEDPMEDPACE HOLDINGS INC
$749K
PTYPIMCO CORPORATE OPPORTUNITY CF
$745K
RXLPROSHARES ULTRA HEALTH CARE ETF-E
$743K
BURLBURLINGTON STORES INC
$741K
WYNNWYNN RESORTS LTD
$740K
THOTHOR INDUSTRIES INC
$739K
TLSTELOS CORPORATION CORP
$736K
CZRCAESARS ENTERTAINMENT INC
$731K
COSTCOSTCO WHOLESALE CORP
$729K
KIESPDR S&P INSURANCE ETF ETF-E
$728K
ALLYALLY FINANCIAL INC
$726K
DAYDAYFORCE INC
$725K
BBWIBATH AND BODY WORKS INC
$720K
LNCLINCOLN NATIONAL CORP
$718K
NVEEUSDNV5 GLOBAL INC
$713K
OBDCBLUE OWL CAPITAL CORP
$712K
BENFRANKLIN RESOURCES INC
$711K
BOKFBOK FINANCIAL CORPORATION
$710K
LUVSOUTHWEST AIRLINES CO
$705K
KOFCOCA-COLA FEMSA ADR REPRESENTING ADR
$703K
RLJ 1.95 PERP ARLJ LODGING TRUST
$702K
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E
$698K
CHRWC.H. ROBINSON WORLDWIDE INC
$696K
TMOTHERMO FISHER SCIENTIFIC INC
$689K
HPHELMERICH & PAYNE
$688K
EPREPR PROPERTIES
$683K
FCNCAFIRST CITIZENS BANCSHARES INC CLAS A
$680K
IWVISHARES RUSSELL ETF ETF-E
$679K
MTRNMATERION CORP
$678K
USMVISHARES MSCI USA MIN VOL FACTOR ET ETF-E
$677K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR
$677K
GMEDGLOBUS MEDICAL INC CLASS A A
$666K
OLNOLIN CORP
$665K
BUWABIO RAD LABORATORIES INC CLASS A A
$663K
RCM1USDR1 RCM INC
$663K
UTHUNITED THERAPEUTICS CORP
$663K
MTXMINERALS TECHNOLOGIES INC
$663K
OMFONEMAIN HOLDINGS INC
$662K
FUODOLBY LABORATORIES INC CLASS A A
$660K
XLYCONSUMER DISCRETIONARY SELECT SECT ETF-E
$659K
ARCOARCOS DORADOS HOLDINGS INC CLASS A
$659K
RFREGIONS FINANCIAL CORP
$656K
FUTUFUTU HOLDINGS ADR LTD ADR
$652K
OLOGBXOLO INC CLASS A A
$650K
IBDTISHARES IBONDS DEC 2028 ETF
$650K
SCVLSHOE CARNIVAL INC
$649K
AGMFEDERAL AGRICULTURAL MORTGAGE NON C
$649K
AUANGLOGOLD ASHANTI PLC
$648K
IWRISHARES RUSSELL MID-CAP ETF
$647K
RPRXROYALTY PHARMA PLC CLASS A A
$647K
PreviousPage 14 of 19Next