Neuberger Berman Group LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$121002.4T
Holdings
1,825
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO ADR REPTG ONE PLC ADR | 4,804,033 | $306.2T | 0.25% | |
| 102 | AVGOBROADCOM INC | 229,563 | $304.3T | 0.25% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 2,911,221 | $303.7T | 0.25% | |
| 104 | KDPKEURIG DR PEPPER INC | 9,809,552 | $300.9T | 0.25% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 4,897,032 | $292.0T | 0.24% | |
| 106 | PLDPROLOGIS REIT INC REIT | 2,234,284 | $290.9T | 0.24% | |
| 107 | BNBROOKFIELD CORP A | 6,922,605 | $289.8T | 0.24% | |
| 108 | KAIKADANT INC | 882,456 | $289.5T | 0.24% | |
| 109 | VSTVISTRA CORP | 4,146,193 | $288.6T | 0.24% | |
| 110 | WFCWELLS FARGO & CO | 4,942,958 | $286.4T | 0.24% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 3,115,889 | $280.6T | 0.23% | |
| 112 | COPCONOCOPHILLIPS | 2,121,844 | $270.1T | 0.22% | |
| 113 | SYKSTRYKER CORP | 752,133 | $269.2T | 0.22% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 3,923,331 | $268.7T | 0.22% | |
| 115 | DHID R HORTON INC | 1,623,269 | $267.1T | 0.22% | |
| 116 | ICLRICON PLC | 792,442 | $266.2T | 0.22% | |
| 117 | WSOWATSCO INC | 614,073 | $265.3T | 0.22% | |
| 118 | NXSTNEXSTAR MEDIA GROUP INC A | 1,532,543 | $264.0T | 0.22% | |
| 119 | LFUSLITTELFUSE INC | 1,081,655 | $262.1T | 0.22% | |
| 120 | ETENERGY TRANSFER LP | 16,610,260 | $261.3T | 0.22% | |
| 121 | FSVFIRSTSERVICE CORP | 1,574,789 | $261.1T | 0.22% | |
| 122 | TDWTIDEWATER INC | 2,821,918 | $259.6T | 0.21% | |
| 123 | PEOEXELON CORP | 6,830,613 | $256.6T | 0.21% | |
| 124 | TRVCCITIGROUP INC | 4,041,947 | $255.6T | 0.21% | |
| 125 | IDXXIDEXX LABORATORIES INC | 472,362 | $255.0T | 0.21% | |
| 126 | CSWCSW INDUSTRIALS INC | 1,080,225 | $253.4T | 0.21% | |
| 127 | TECHBIO TECHNE CORP | 3,574,819 | $251.6T | 0.21% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 1,624,680 | $251.0T | 0.21% | |
| 129 | WCNWASTE CONNECTIONS INC | 1,448,831 | $249.2T | 0.21% | |
| 130 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 6,976,201 | $248.0T | 0.20% | |
| 131 | WMWASTE MANAGEMENT INC | 1,151,633 | $245.5T | 0.20% | |
| 132 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 10,375,638 | $243.4T | 0.20% | |
| 133 | VMIVALMONT INDUSTRIES | 1,059,794 | $241.9T | 0.20% | |
| 134 | DISWALT DISNEY CO/THE | 1,970,613 | $241.1T | 0.20% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 5,092,106 | $239.9T | 0.20% | |
| 136 | WDAYWORKDAY INC-CLASS A | 869,793 | $237.2T | 0.20% | |
| 137 | PWIPOWER INTEGRATIONS INC | 3,311,908 | $237.0T | 0.20% | |
| 138 | NEMNEWMONT CORP | 6,578,916 | $235.7T | 0.19% | |
| 139 | APDAIR PRODUCTS AND CHEMICALS INC | 962,022 | $233.1T | 0.19% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 5,446,871 | $228.5T | 0.19% | |
| 141 | DLTRDOLLAR TREE INC | 1,709,611 | $227.6T | 0.19% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS INC | 1,646,988 | $217.4T | 0.18% | |
| 143 | RMBS*RAMBUS INC | 3,511,130 | $217.1T | 0.18% | |
| 144 | EQIXEQUINIX REIT INC REIT | 262,052 | $216.3T | 0.18% | |
| 145 | CITHE CIGNA GROUP | 594,918 | $216.1T | 0.18% | |
| 146 | ROPROPER TECHNOLOGIES INC | 383,964 | $215.3T | 0.18% | |
| 147 | SCCOSOUTHERN COPPER CORP | 2,020,014 | $215.2T | 0.18% | |
| 148 | CVSCVS HEALTH CORP | 2,674,862 | $213.3T | 0.18% | |
| 149 | EFXEQUIFAX INC | 796,072 | $213.0T | 0.18% | |
| 150 | SPXCSPX TECHNOLOGIES INC | 1,727,141 | $212.7T | 0.18% | |
| 151 | CRTOCRITEO ADR REPRESENTING SA ADR | 6,057,416 | $212.4T | 0.18% | |
| 152 | EXPOEXPONENT INC | 2,564,258 | $212.0T | 0.18% | |
| 153 | NBOSNB OPTION STRATEGY ETF ETF-E | 8,110,083 | $211.1T | 0.17% | |
| 154 | LOWLOWES COS INC | 823,963 | $209.9T | 0.17% | |
| 155 | NVTNVENT ELECTRIC PLC | 2,783,590 | $209.9T | 0.17% | |
| 156 | PXDEURPIONEER NATURAL RESOURCES CO | 798,715 | $209.7T | 0.17% | |
| 157 | ACAARCOSA INC | 2,402,039 | $206.2T | 0.17% | |
| 158 | TTCTORO CO | 2,236,847 | $205.0T | 0.17% | |
| 159 | CATCATERPILLAR INC | 555,272 | $203.5T | 0.17% | |
| 160 | SHWSHERWIN-WILLIAMS CO/THE | 584,981 | $203.2T | 0.17% | |
| 161 | MSCIMSCI INC A | 361,630 | $202.7T | 0.17% | |
| 162 | KDKYNDRYL HOLDINGS INC | 9,305,030 | $202.4T | 0.17% | |
| 163 | ESABESAB CORP | 1,822,322 | $201.5T | 0.17% | |
| 164 | NDSNNORDSON CORP | 733,395 | $201.3T | 0.17% | |
| 165 | HONHONEYWELL INTERNATIONAL INC | 969,432 | $199.0T | 0.16% | |
| 166 | RLIRLI CORP | 1,337,860 | $198.6T | 0.16% | |
| 167 | DKNGDRAFTKINGS INC CLASS A A | 4,351,070 | $197.6T | 0.16% | |
| 168 | MTCHMATCH GROUP INC | 5,429,485 | $197.0T | 0.16% | |
| 169 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,517,839 | $196.7T | 0.16% | |
| 170 | RTXRTX CORP | 2,011,354 | $196.2T | 0.16% | |
| 171 | SCISERVICE CORP INTERNATIONAL | 2,619,061 | $194.4T | 0.16% | |
| 172 | WSTWEST PHARMACEUTICAL SERVICES INC | 488,334 | $193.2T | 0.16% | |
| 173 | RHCRH PUBLIC LIMITED PLC | 2,237,203 | $193.0T | 0.16% | |
| 174 | UFPTUFP TECHNOLOGIES INC | 753,605 | $190.1T | 0.16% | |
| 175 | ABGCENCORA INC | 781,741 | $190.0T | 0.16% | |
| 176 | DWDMORGAN STANLEY | 1,998,960 | $188.2T | 0.16% | |
| 177 | AZPN1USDASPEN TECHNOLOGY INC | 882,271 | $188.2T | 0.16% | |
| 178 | ATRAPTARGROUP INC | 1,302,828 | $187.5T | 0.15% | |
| 179 | PAHUSDELEMENT SOLUTIONS INC | 7,368,242 | $184.1T | 0.15% | |
| 180 | GWWWW GRAINGER INC | 178,659 | $181.8T | 0.15% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 454,715 | $181.5T | 0.15% | |
| 182 | IQVIQVIA HOLDINGS INC | 705,062 | $178.3T | 0.15% | |
| 183 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 2,617,503 | $174.8T | 0.14% | |
| 184 | GGGGRACO INC | 1,859,028 | $173.7T | 0.14% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 414,050 | $173.1T | 0.14% | |
| 186 | LRCXEURLAM RESEARCH CORP | 174,918 | $169.9T | 0.14% | |
| 187 | T7DTRANSDIGM GROUP INC | 137,950 | $169.9T | 0.14% | |
| 188 | CDNSCADENCE DESIGN SYS INC | 545,265 | $169.7T | 0.14% | |
| 189 | NKENIKE INC -CL B | 1,802,145 | $169.4T | 0.14% | |
| 190 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 668,223 | $168.6T | 0.14% | |
| 191 | NFLXNETFLIX INC | 277,561 | $168.6T | 0.14% | |
| 192 | JJACOBS SOLUTIONS INC | 1,085,185 | $166.8T | 0.14% | |
| 193 | CFRCULLEN FROST BANKERS INC | 1,476,488 | $166.2T | 0.14% | |
| 194 | ABTABBOTT LABORATORIES | 1,449,040 | $164.7T | 0.14% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 386,491 | $164.3T | 0.14% | |
| 196 | VRTVERTIV HOLDINGS CLASS A | 1,999,757 | $163.3T | 0.13% | |
| 197 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,223,875 | $163.0T | 0.13% | |
| 198 | DDOMINION ENERGY INC | 3,301,060 | $162.3T | 0.13% | |
| 199 | URIUNITED RENTALS INC | 223,427 | $161.1T | 0.13% | |
| 200 | GXOGXO LOGISTICS INC | 2,976,137 | $160.0T | 0.13% |