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 |
|---|---|---|---|---|---|
| 401 | SWAVUSDSHOCKWAVE MEDICAL INC | 178,880 | $58.2B | 48.14% | |
| 402 | FSSFEDERAL SIGNAL CORP | 685,703 | $58.2B | 48.09% | |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | 133,389 | $57.3B | 47.32% | |
| 404 | NFENEW FORTRESS ENERGY INC CLASS A A | 1,870,896 | $57.2B | 47.30% | |
| 405 | UUNITY SOFTWARE INC | 2,138,701 | $57.1B | 47.19% | |
| 406 | GLWCORNING INC | 1,732,391 | $57.1B | 47.19% | |
| 407 | FUNCEDAR FAIR LP | 1,358,287 | $56.9B | 47.03% | |
| 408 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 4,029,716 | $56.9B | 46.99% | |
| 409 | TPDTEMPUR SEALY INTERNATIONAL INC | 990,779 | $56.3B | 46.50% | |
| 410 | ALSALLSTATE CORP | 323,611 | $56.0B | 46.27% | |
| 411 | SNOWSNOWFLAKE INC-CLASS A | 343,059 | $55.4B | 45.81% | |
| 412 | DESPDESPEGAR.COM CORP | 4,621,831 | $55.3B | 45.68% | |
| 413 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 548,780 | $55.3B | 45.67% | |
| 414 | IRMIRON MOUNTAIN INC | 686,367 | $55.1B | 45.50% | |
| 415 | OREALTY INCOME REIT CORP REIT | 1,015,713 | $54.9B | 45.41% | |
| 416 | PSXPHILLIPS 66 | 334,973 | $54.7B | 45.22% | |
| 417 | CLSEURCELESTICA INC | 1,217,323 | $54.7B | 45.21% | |
| 418 | WYWEYERHAEUSER REIT REIT | 1,519,816 | $54.6B | 45.10% | |
| 419 | GENGEN DIGITAL INC | 2,431,901 | $54.5B | 45.02% | |
| 420 | TAT&T INC | 3,088,428 | $54.3B | 44.91% | |
| 421 | ENQENTEGRIS INC | 384,774 | $54.1B | 44.69% | |
| 422 | ZSZSCALER INC | 280,028 | $53.9B | 44.58% | |
| 423 | USBUS BANCORP | 1,203,373 | $53.8B | 44.45% | |
| 424 | SLPSIMULATIONS PLUS INC | 1,300,728 | $53.5B | 44.23% | |
| 425 | ARMKARAMARK | 1,639,696 | $53.3B | 44.07% | |
| 426 | VNOMUSDVIPER ENERGY INC | 1,381,864 | $53.1B | 43.92% | |
| 427 | STLASTELLANTIS NV | 1,867,302 | $53.1B | 43.91% | |
| 428 | PCORPROCORE TECHNOLOGIES INC | 646,493 | $53.1B | 43.90% | |
| 429 | ATDATI INC | 1,031,735 | $52.8B | 43.63% | |
| 430 | CNDTCONDUENT INC | 15,628,951 | $52.8B | 43.62% | |
| 431 | ATOATMOS ENERGY CORP | 443,300 | $52.7B | 43.54% | |
| 432 | PINSPINTEREST INC- CLASS A | 1,519,488 | $52.7B | 43.54% | |
| 433 | NTNXNUTANIX INC CLASS A A | 848,310 | $52.4B | 43.27% | |
| 434 | PAYXPAYCHEX INC | 425,694 | $52.3B | 43.20% | |
| 435 | ITRIITRON INC | 562,446 | $52.0B | 42.99% | |
| 436 | ODP1ODP CORP/THE | 980,730 | $52.0B | 42.97% | |
| 437 | ROSTROSS STORES INC | 353,933 | $51.9B | 42.93% | |
| 438 | IRINGERSOLL-RAND INC | 541,351 | $51.4B | 42.48% | |
| 439 | IAU*ISHARES GOLD TRUST ETF-C | 1,214,938 | $51.0B | 42.18% | |
| 440 | CHWYCHEWY INC CLASS A A | 3,191,046 | $50.8B | 41.96% | |
| 441 | USFDUS FOODS HOLDING CORP | 933,958 | $50.4B | 41.66% | |
| 442 | BAMBROOKFIELD ASSET MANAGEMENT VOTING A | 1,188,704 | $49.9B | 41.28% | |
| 443 | OSISOSI SYSTEMS INC | 348,834 | $49.8B | 41.15% | |
| 444 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 549,889 | $49.3B | 40.75% | |
| 445 | TTDTRADE DESK INC/THE -CLASS A | 563,124 | $49.2B | 40.68% | |
| 446 | DECKDECKERS OUTDOOR CORP | 52,292 | $49.2B | 40.68% | |
| 447 | EXREXTRA SPACE STORAGE REIT INC REIT | 333,985 | $49.1B | 40.57% | |
| 448 | HESHESS CORP | 320,160 | $48.9B | 40.39% | |
| 449 | BJBJS WHOLESALE CLUB HOLDINGS INC | 645,579 | $48.8B | 40.36% | |
| 450 | EPACENERPAC TOOL GROUP CORP | 1,365,127 | $48.7B | 40.23% | |
| 451 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 1,427,745 | $48.6B | 40.15% | |
| 452 | SSYSSTRATASYS LTD | 4,173,892 | $48.5B | 40.12% | |
| 453 | LDOSLEIDOS HOLDINGS INC | 367,926 | $48.2B | 39.86% | |
| 454 | EFTTECHTARGET INC | 1,445,992 | $47.8B | 39.53% | |
| 455 | LCIILCI INDUSTRIES | 388,259 | $47.8B | 39.49% | |
| 456 | EAELECTRONIC ARTS INC | 359,500 | $47.7B | 39.42% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 2,052,931 | $47.2B | 39.04% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 255,381 | $47.2B | 39.01% | |
| 459 | EXECHESAPEAKE ENERGY CORP | 524,793 | $46.6B | 38.52% | |
| 460 | AXONAXON ENTERPRISE INC | 147,355 | $46.1B | 38.10% | |
| 461 | ECLECOLAB INC | 199,665 | $46.1B | 38.10% | |
| 462 | RHCRH PLC | 533,986 | $46.1B | 38.06% | |
| 463 | BALLBALL CORP | 676,589 | $45.6B | 37.66% | |
| 464 | VSATVIASAT INC | 2,516,019 | $45.5B | 37.61% | |
| 465 | LHXL3HARRIS TECHNOLOGIES INC | 212,681 | $45.3B | 37.45% | |
| 466 | ADSKAUTODESK INC | 173,928 | $45.3B | 37.43% | |
| 467 | SUSUNCOR ENERGY INC | 1,226,840 | $45.3B | 37.43% | |
| 468 | CPTCAMDEN PROPERTY TRUST REIT REIT | 455,992 | $44.9B | 37.08% | |
| 469 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,910,089 | $44.8B | 37.02% | |
| 470 | AG8AGILENT TECHNOLOGIES INC | 306,746 | $44.6B | 36.89% | |
| 471 | SCHLSCHOLASTIC CORP | 1,183,402 | $44.6B | 36.88% | |
| 472 | TEAMATLASSIAN CORP CLASS A A | 227,045 | $44.3B | 36.61% | |
| 473 | CGNTCOGNYTE SOFTWARE LTD | 5,331,202 | $44.0B | 36.38% | |
| 474 | CNRCANADIAN NATIONAL RAILWAY | 333,317 | $43.9B | 36.30% | |
| 475 | AVEMAVANTIS EMERGING MARKETS EQUITY ET ETF-E | 757,764 | $43.9B | 36.30% | |
| 476 | HEIHEICO CORP | 229,348 | $43.8B | 36.20% | |
| 477 | VTYVERINT SYSTEMS INC | 1,318,676 | $43.6B | 36.01% | |
| 478 | KIMKIMCO REALTY CORP | 2,220,702 | $43.5B | 35.99% | |
| 479 | NVRIENVIRI CORP | 4,712,940 | $43.1B | 35.59% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE INC | 195,913 | $43.0B | 35.51% | |
| 481 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 1,703,263 | $43.0B | 35.50% | |
| 482 | WSCWILLSCOT MOBILE MINI HOLDING | 922,635 | $42.9B | 35.46% | |
| 483 | COFCAPITAL ONE FINANCIAL CORP | 287,855 | $42.9B | 35.42% | |
| 484 | GLGLOBE LIFE INC | 367,876 | $42.8B | 35.38% | |
| 485 | DFSEURDISCOVER FINANCIAL SERVICES | 325,955 | $42.7B | 35.31% | |
| 486 | SPOTSPOTIFY TECHNOLOGY SA | 161,760 | $42.7B | 35.28% | |
| 487 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,232,613 | $42.5B | 35.14% | |
| 488 | UPSUNITED PARCEL SERVICE INC B | 285,285 | $42.4B | 35.04% | |
| 489 | ONON SEMICONDUCTOR CORP | 573,288 | $42.2B | 34.85% | |
| 490 | MCKMCKESSON CORP | 78,480 | $42.1B | 34.82% | |
| 491 | RSPINVESCO S&P 500 EQUAL WEIGHT | 245,838 | $41.6B | 34.41% | |
| 492 | ORLYO REILLY AUTOMOTIVE INC | 36,697 | $41.4B | 34.24% | |
| 493 | MLB1MERCADOLIBRE INC | 27,226 | $41.2B | 34.02% | |
| 494 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,266,867 | $41.1B | 33.99% | |
| 495 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 333,057 | $40.7B | 33.64% | |
| 496 | BMRNBIOMARIN PHARMACEUTICAL INC | 465,730 | $40.7B | 33.62% | |
| 497 | SUISUN COMMUNITIES REIT INC REIT | 314,367 | $40.4B | 33.40% | |
| 498 | QDELQUIDELORTHO CORP | 825,647 | $39.6B | 32.71% | |
| 499 | VENVENTAS REIT INC REIT | 908,976 | $39.6B | 32.71% | |
| 500 | GEGENERAL ELECTRIC CO | 223,293 | $39.2B | 32.39% |