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 |
|---|---|---|---|---|---|
| 301 | A3IAMERISAFE INC | 1,855,079 | $93.1B | 76.92% | |
| 302 | CBZCBIZ INC | 1,184,609 | $93.0B | 76.85% | |
| 303 | CTRACOTERRA ENERGY INC | 3,332,297 | $92.9B | 76.78% | |
| 304 | MUMICRON TECHNOLOGY INC | 780,379 | $92.0B | 76.05% | |
| 305 | AEISADVANCED ENERGY INDUSTRIES INC | 901,228 | $91.9B | 75.95% | |
| 306 | AKXANSYS INC | 260,892 | $90.6B | 74.85% | |
| 307 | AMANTERO MIDSTREAM CORP | 6,373,808 | $89.6B | 74.06% | |
| 308 | OKTAOKTA INC CLASS A A | 850,821 | $89.0B | 73.56% | |
| 309 | SLBSCHLUMBERGER LTD | 1,620,166 | $88.8B | 73.39% | |
| 310 | WHDCACTUS INC CLASS A | 1,772,163 | $88.8B | 73.36% | |
| 311 | CBCHUBB LTD | 342,314 | $88.7B | 73.31% | |
| 312 | FOURSHIFT4 PAYMENTS INC CLASS A A | 1,317,435 | $87.0B | 71.93% | |
| 313 | HLMNHILLMAN SOLUTIONS CORP | 8,125,016 | $86.5B | 71.44% | |
| 314 | BLDRBUILDERS FIRSTSOURCE INC | 412,307 | $86.0B | 71.06% | |
| 315 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $85.4B | 70.58% | |
| 316 | TRNSTRANSCAT INC | 766,142 | $85.4B | 70.55% | |
| 317 | ALVAUTOLIV INC | 702,671 | $84.7B | 69.97% | |
| 318 | BKNGBOOKING HOLDINGS INC | 23,124 | $83.9B | 69.33% | |
| 319 | BOHBANK OF HAWAII CORP | 1,340,619 | $83.6B | 69.12% | |
| 320 | UTZUTZ BRANDS INC CLASS A A | 4,523,104 | $83.4B | 68.93% | |
| 321 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 131 | $83.1B | 68.68% | |
| 322 | ATRIUSDATRION CORPORATION | 179,099 | $83.0B | 68.61% | |
| 323 | DRIDARDEN RESTAURANTS INC | 491,365 | $82.1B | 67.88% | |
| 324 | CLXCLOROX COMPANY | 534,052 | $81.8B | 67.58% | |
| 325 | CMICUMMINS INC | 276,542 | $81.5B | 67.34% | |
| 326 | CRCRANE CO | 598,402 | $80.9B | 66.83% | |
| 327 | AXPAMERICAN EXPRESS CO | 352,534 | $80.3B | 66.34% | |
| 328 | OTISOTIS WORLDWIDE CORP | 802,290 | $79.7B | 65.85% | |
| 329 | ULTAULTA BEAUTY INC | 150,041 | $78.5B | 64.84% | |
| 330 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 243,077 | $77.9B | 64.40% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 564,224 | $77.5B | 64.08% | |
| 332 | HLNEHAMILTON LANE INC CLASS A A | 686,687 | $77.4B | 63.99% | |
| 333 | KWRQUAKER CHEMICAL CORPORATION | 375,091 | $77.0B | 63.62% | |
| 334 | OLEDUNIVERSAL DISPLAY CORP | 456,183 | $76.8B | 63.51% | |
| 335 | TPLTEXAS PACIFIC LAND CORP | 131,536 | $76.1B | 62.89% | |
| 336 | CABOCABLE ONE INC | 178,755 | $75.6B | 62.51% | |
| 337 | ARESARES MANAGEMENT CORP - A | 567,680 | $75.5B | 62.39% | |
| 338 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 760,013 | $75.1B | 62.10% | |
| 339 | LKFNLAKELAND FINANCIAL CORP | 1,124,339 | $74.6B | 61.62% | |
| 340 | TXTTEXTRON INC | 770,766 | $73.9B | 61.11% | |
| 341 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 497,865 | $73.9B | 61.10% | |
| 342 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 243,937 | $73.5B | 60.73% | |
| 343 | STZCONSTELLATION BRANDS INC A | 268,377 | $72.9B | 60.28% | |
| 344 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,659,817 | $72.9B | 60.23% | |
| 345 | CRLCHARLES RIVER LABORATORIES INTERNA | 266,823 | $72.3B | 59.73% | |
| 346 | BGBUNGE GLOBAL SA | 704,554 | $72.2B | 59.69% | |
| 347 | CRVLCORVEL CORP | 272,846 | $71.7B | 59.29% | |
| 348 | STCSTEWART INFORMATION SERVICES | 1,095,967 | $71.3B | 58.93% | |
| 349 | MOHMOLINA HEALTHCARE INC | 172,586 | $71.0B | 58.65% | |
| 350 | GILDGILEAD SCIENCES INC | 964,683 | $70.6B | 58.37% | |
| 351 | DTMDT MIDSTREAM INC | 1,144,627 | $69.9B | 57.80% | |
| 352 | RIGTRANSOCEAN LTD | 11,133,855 | $69.9B | 57.78% | |
| 353 | ARANTERO RESOURCES CORP | 2,389,467 | $69.3B | 57.27% | |
| 354 | PYCRPAYCOR HCM INC | 3,552,661 | $69.1B | 57.08% | |
| 355 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 881,420 | $68.5B | 56.62% | |
| 356 | 8CWCROWN CASTLE INC | 641,333 | $67.9B | 56.09% | |
| 357 | SAPSAP SE-SPONSORED ADR | 347,898 | $67.8B | 56.07% | |
| 358 | SGSWEETGREEN INC CLASS A A | 2,672,959 | $67.5B | 55.80% | |
| 359 | DEDEERE & CO | 163,684 | $67.2B | 55.56% | |
| 360 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 354,955 | $65.9B | 54.43% | |
| 361 | LWLAMB WESTON HOLDINGS INC | 617,684 | $65.8B | 54.38% | |
| 362 | CWENCLEARWAY ENERGY INC-C | 2,846,226 | $65.6B | 54.22% | |
| 363 | VTRUVITRU LIMITED | 4,355,932 | $65.6B | 54.18% | |
| 364 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,268,126 | $65.4B | 54.08% | |
| 365 | NBCMNB COMMODITY STRATEGY ETF | 3,026,412 | $65.4B | 54.07% | |
| 366 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 933,533 | $65.4B | 54.04% | |
| 367 | EXPEEXPEDIA GROUP INC | 473,260 | $65.2B | 53.87% | |
| 368 | RG6ROGERS CORP | 549,101 | $65.2B | 53.86% | |
| 369 | IWMISHARES RUSSELL ETF ETF-E | 308,255 | $64.8B | 53.57% | |
| 370 | VICIVICI PPTYS INC REIT | 2,158,858 | $64.3B | 53.15% | |
| 371 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,900,528 | $64.2B | 53.04% | |
| 372 | VLTOVERALTO CORP | 720,311 | $63.9B | 52.78% | |
| 373 | DOXAMDOCS LTD | 703,807 | $63.6B | 52.56% | |
| 374 | PYPLPAYPAL HOLDINGS INC | 945,879 | $63.4B | 52.37% | |
| 375 | ICUIICU MEDICAL INC | 584,169 | $62.7B | 51.81% | |
| 376 | SYBTSTOCK YARDS BANCORP INC | 1,278,884 | $62.5B | 51.69% | |
| 377 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 1,733,137 | $62.4B | 51.61% | |
| 378 | RBBNRIBBON COMMUNICATIONS INC | 19,486,809 | $62.4B | 51.53% | |
| 379 | PRGOPERRIGO CO PLC | 1,932,541 | $62.2B | 51.41% | |
| 380 | BABOEING CO/THE | 321,900 | $62.1B | 51.34% | |
| 381 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 2,056,187 | $61.8B | 51.11% | |
| 382 | LMTLOCKHEED MARTIN CORP | 134,857 | $61.3B | 50.69% | |
| 383 | HUBSHUBSPOT INC | 97,025 | $60.8B | 50.24% | |
| 384 | SWN1EURSOUTHWESTERN ENERGY CO | 7,979,531 | $60.5B | 49.98% | |
| 385 | SMCIUSDSUPER MICRO COMPUTER INC | 59,693 | $60.3B | 49.83% | |
| 386 | APTVAPTIV PLC | 754,377 | $60.1B | 49.66% | |
| 387 | ADPAUTOMATIC DATA PROCESSING | 240,338 | $60.0B | 49.60% | |
| 388 | WELLWELLTOWER INC REIT | 641,474 | $59.9B | 49.54% | |
| 389 | NXPINXP SEMICONDUCTORS NV | 241,871 | $59.9B | 49.53% | |
| 390 | TTTRANE TECHNOLOGIES PLC | 199,424 | $59.9B | 49.48% | |
| 391 | KKRKKR & CO INC | 594,428 | $59.8B | 49.41% | |
| 392 | CITCINTAS CORP | 86,845 | $59.7B | 49.31% | |
| 393 | TCBITEXAS CAPITAL BANCSHARES INC | 963,102 | $59.2B | 48.96% | |
| 394 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 815,901 | $59.0B | 48.79% | |
| 395 | GOGROCERY OUTLET HOLDING CORP | 2,042,957 | $58.8B | 48.59% | |
| 396 | OPLNOPENLANE INC | 3,393,802 | $58.7B | 48.52% | |
| 397 | ENBENBRIDGE INC | 1,622,811 | $58.7B | 48.52% | |
| 398 | CTVACORTEVA INC | 1,016,886 | $58.6B | 48.46% | |
| 399 | WIXWIX.COM LTD | 426,117 | $58.6B | 48.40% | |
| 400 | THSTREEHOUSE FOODS INC | 1,498,055 | $58.4B | 48.23% |