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 |
|---|---|---|---|---|---|
| 201 | SXISTANDEX INTERNATIONAL CORP | 870,193 | $158.6B | 131.04% | |
| 202 | 1GSNNOVANTA INC | 906,897 | $158.5B | 130.99% | |
| 203 | CSCOCISCO SYSTEMS INC | 3,145,042 | $157.0B | 129.72% | |
| 204 | DC4DEXCOM INC | 1,129,632 | $156.7B | 129.48% | |
| 205 | TSCOTRACTOR SUPPLY COMPANY | 597,990 | $156.5B | 129.34% | |
| 206 | 4I1PHILIP MORRIS INTERNATIONAL | 1,687,939 | $154.7B | 127.83% | |
| 207 | CVLTCOMMVAULT SYSTEMS INC | 1,505,366 | $152.7B | 126.19% | |
| 208 | KOCOCA-COLA CO/THE | 2,494,478 | $152.6B | 126.12% | |
| 209 | SB9SITIO ROYALTIES CORP CLASS A | 6,170,456 | $152.5B | 126.06% | |
| 210 | PANWPALO ALTO NETWORKS INC | 536,714 | $152.5B | 126.03% | |
| 211 | ANETEURARISTA NETWORKS INC | 524,360 | $152.0B | 125.60% | |
| 212 | CBUCOMMUNITY BANK SYSTEM INC | 3,161,242 | $151.8B | 125.48% | |
| 213 | AIGAMERICAN INTERNATIONAL GROUP | 1,930,617 | $150.9B | 124.72% | |
| 214 | GDDYGODADDY INC CLASS A A | 1,262,314 | $150.2B | 124.12% | |
| 215 | EQTEQT CORP | 4,024,816 | $149.2B | 123.30% | |
| 216 | NBSMNEUBERGER BERMAN S-M CAP ETF | 5,792,680 | $148.8B | 122.95% | |
| 217 | WEXWEX INC | 617,444 | $146.7B | 121.21% | |
| 218 | TELTE CONNECTIVITY LTD | 1,004,408 | $145.9B | 120.56% | |
| 219 | CIENCIENA CORP | 2,940,183 | $145.5B | 120.24% | |
| 220 | WDFCWD-40 CO | 560,531 | $142.0B | 117.34% | |
| 221 | STVNSTEVANATO GROUP SPA | 4,396,287 | $141.1B | 116.63% | |
| 222 | PWRQUANTA SERVICES INC | 538,044 | $139.8B | 115.52% | |
| 223 | ROLROLLINS INC | 3,020,991 | $139.8B | 115.52% | |
| 224 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 1,249,652 | $139.6B | 115.35% | |
| 225 | K6BKBR INC | 2,188,935 | $139.3B | 115.12% | |
| 226 | FCNFTI CONSULTING INC | 660,613 | $138.9B | 114.81% | |
| 227 | DALDELTA AIR LINES INC | 2,898,603 | $138.8B | 114.67% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 1,451,114 | $138.7B | 114.60% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 882,729 | $138.0B | 114.08% | |
| 230 | FTITECHNIPFMC PLC | 5,411,190 | $135.9B | 112.34% | |
| 231 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,672,104 | $135.9B | 112.31% | |
| 232 | AERAERCAP HOLDINGS NV | 1,538,894 | $133.8B | 110.57% | |
| 233 | MKSIMKS INSTRUMENTS INC | 996,848 | $132.6B | 109.57% | |
| 234 | PBPROSPERITY BANCSHARES INC | 2,013,850 | $132.5B | 109.48% | |
| 235 | TRUTRANSUNION | 1,657,720 | $132.3B | 109.32% | |
| 236 | VLOVALERO ENERGY CORP | 770,062 | $131.4B | 108.63% | |
| 237 | VECOVEECO INSTRUMENTS INC | 3,708,709 | $130.4B | 107.75% | |
| 238 | AMEAMETEK INC | 712,497 | $130.3B | 107.70% | |
| 239 | GPKGRAPHIC PACKAGING HOLDING CO | 4,425,835 | $129.1B | 106.73% | |
| 240 | HLIHOULIHAN LOKEY INC CLASS A A | 1,003,286 | $128.6B | 106.29% | |
| 241 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 5,644,038 | $127.4B | 105.28% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 930,037 | $126.5B | 104.56% | |
| 243 | SNPSSYNOPSYS INC | 219,941 | $125.7B | 103.88% | |
| 244 | CNXCNX RESOURCES CORP | 5,294,538 | $125.6B | 103.79% | |
| 245 | DASHDOORDASH INC CLASS A A | 911,426 | $125.5B | 103.73% | |
| 246 | EMREMERSON ELECTRIC CO | 1,088,284 | $123.4B | 102.01% | |
| 247 | GBCIGLACIER BANCORP INC | 3,047,524 | $122.8B | 101.45% | |
| 248 | WINAWINMARK CORP | 333,736 | $120.7B | 99.76% | |
| 249 | ASHASHLAND INC | 1,231,106 | $119.9B | 99.07% | |
| 250 | HCAHCA HEALTHCARE INC | 356,106 | $118.8B | 98.16% | |
| 251 | CMCSACOMCAST CORP-CLASS A | 2,732,400 | $118.4B | 97.89% | |
| 252 | MTDRMATADOR RESOURCES CO | 1,761,471 | $117.6B | 97.20% | |
| 253 | LVSLAS VEGAS SANDS CORP | 2,254,733 | $116.5B | 96.31% | |
| 254 | SPYSPDR S&P ETF TRUST ETF-E | 222,207 | $116.2B | 96.06% | |
| 255 | DVNDEVON ENERGY CORP | 2,316,239 | $116.2B | 96.00% | |
| 256 | SRCLSTERICYCLE INC | 2,201,301 | $116.1B | 95.98% | |
| 257 | CPCANADIAN PACIFIC KANSAS CITY | 1,313,816 | $115.8B | 95.73% | |
| 258 | JKHYJACK HENRY AND ASSOCIATES INC | 662,351 | $115.1B | 95.10% | |
| 259 | ALCALCON INC | 1,376,696 | $114.7B | 94.76% | |
| 260 | AMGNAMGEN INC | 401,629 | $114.2B | 94.40% | |
| 261 | SBACSBA COMMUNICATIONS CORP | 525,615 | $113.9B | 94.13% | |
| 262 | OIIOCEANEERING INTERNATIONAL INC | 4,866,185 | $113.9B | 94.10% | |
| 263 | CCLCARNIVAL CORP | 6,966,548 | $113.8B | 94.07% | |
| 264 | VERXVERTEX INC CLASS A A | 3,571,121 | $113.4B | 93.73% | |
| 265 | WDCWESTERN DIGITAL CORP | 1,652,479 | $112.8B | 93.19% | |
| 266 | OKEONEOK INC | 1,400,714 | $112.3B | 92.80% | |
| 267 | HAYWHAYWARD HOLDINGS INC | 7,327,590 | $112.2B | 92.71% | |
| 268 | FFINFIRST FINANCIAL BANKSHARES INC | 3,400,585 | $111.6B | 92.21% | |
| 269 | NSCNORFOLK SOUTHERN CORP | 434,980 | $110.9B | 91.62% | |
| 270 | DDOGDATADOG INC CLASS A A | 892,831 | $110.4B | 91.20% | |
| 271 | FOXFFOX FACTORY HOLDING CORP | 2,107,179 | $109.7B | 90.68% | |
| 272 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 961,463 | $109.0B | 90.07% | |
| 273 | COOCOOPER COS INC/THE | 1,072,845 | $108.8B | 89.96% | |
| 274 | MPWRMONOLITHIC POWER SYSTEMS INC | 160,597 | $108.8B | 89.91% | |
| 275 | HUMHUMANA INC | 311,321 | $107.9B | 89.20% | |
| 276 | SITESITEONE LANDSCAPE SUPPLY INC | 603,445 | $105.3B | 87.05% | |
| 277 | SPGSIMON PROPERTY GROUP REIT INC REIT | 663,038 | $103.8B | 85.75% | |
| 278 | PEPPEPSICO INC | 591,870 | $103.6B | 85.60% | |
| 279 | BHPBHP GROUP LTD-SPON ADR | 1,788,379 | $103.2B | 85.26% | |
| 280 | GTLSCHART INDUSTRIES INC | 621,985 | $102.5B | 84.67% | |
| 281 | PSAPUBLIC STORAGE REIT REIT | 352,779 | $102.3B | 84.57% | |
| 282 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,049,035 | $100.3B | 82.91% | |
| 283 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,349,941 | $100.2B | 82.80% | |
| 284 | TFCTRUIST FINANCIAL CORP | 2,557,317 | $99.7B | 82.38% | |
| 285 | MDBMONGODB INC | 274,614 | $98.5B | 81.39% | |
| 286 | CLFCLEVELAND-CLIFFS INC | 4,298,126 | $97.6B | 80.67% | |
| 287 | UCBUNITED COMMUNITY BANKS INC | 3,708,297 | $97.6B | 80.66% | |
| 288 | NUENUCOR CORP | 491,012 | $97.2B | 80.30% | |
| 289 | ACHCACADIA HEALTHCARE CO INC | 1,222,901 | $96.8B | 80.02% | |
| 290 | IBPINSTALLED BUILDING PRODUCTS INC | 373,458 | $96.6B | 79.85% | |
| 291 | MODNEURMODEL N INC | 3,393,656 | $96.6B | 79.85% | |
| 292 | KNTKKINETIK HOLDINGS INC CLASS A | 2,422,477 | $96.6B | 79.82% | |
| 293 | TWTRADEWEB MARKETS INC CLASS A | 927,130 | $96.6B | 79.81% | |
| 294 | REZIRESIDEO TECHNOLOGIES INC | 4,302,767 | $96.5B | 79.73% | |
| 295 | HNMORMAT TECHNOLOGIES INC | 1,451,958 | $96.1B | 79.41% | |
| 296 | WECWEC ENERGY GROUP INC | 1,154,342 | $94.8B | 78.34% | |
| 297 | LNNLINDSAY CORP | 805,257 | $94.7B | 78.30% | |
| 298 | ESEESCO TECHNOLOGIES INC | 884,377 | $94.7B | 78.24% | |
| 299 | TRVTRAVELERS COMPANIES INC | 406,042 | $93.4B | 77.23% | |
| 300 | CRAICRA INTERNATIONAL INC | 624,316 | $93.4B | 77.18% |