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 |
|---|---|---|---|---|---|
| 501 | MKTXMARKETAXESS HOLDINGS INC | 178,171 | $39.1B | 32.28% | |
| 502 | BANCBANC OF CALIFORNIA INC | 2,544,703 | $38.7B | 31.98% | |
| 503 | CALCALERES INC | 941,406 | $38.6B | 31.92% | |
| 504 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 599,449 | $38.6B | 31.90% | |
| 505 | COHRCOHERENT CORP | 635,902 | $38.5B | 31.86% | |
| 506 | CLHCLEAN HARBORS INC | 190,332 | $38.3B | 31.66% | |
| 507 | TDTORONTO-DOMINION BANK | 623,378 | $37.7B | 31.12% | |
| 508 | ADEAADEIA INC | 3,441,761 | $37.6B | 31.04% | |
| 509 | OXYOCCIDENTAL PETROLEUM CORP | 574,795 | $37.4B | 30.87% | |
| 510 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 311,862 | $37.2B | 30.78% | |
| 511 | NOBLPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 365,816 | $37.1B | 30.66% | |
| 512 | PDCOEURPATTERSON COMPANIES INC | 1,337,301 | $37.0B | 30.56% | |
| 513 | INTCINTEL CORP | 832,114 | $36.8B | 30.37% | |
| 514 | SCHWSCHWAB (CHARLES) CORP | 506,241 | $36.6B | 30.26% | |
| 515 | TTITETRA TECHNOLOGIES INC | 8,245,623 | $36.5B | 30.18% | |
| 516 | MFCMANULIFE FINANCIAL CORP | 1,454,591 | $36.4B | 30.05% | |
| 517 | MDTMEDTRONIC PLC | 415,628 | $36.2B | 29.93% | |
| 518 | ULUNILEVER ADR REPTG PLC ADR | 709,252 | $35.6B | 29.42% | |
| 519 | TSLATESLA INC | 202,033 | $35.5B | 29.35% | |
| 520 | FQIDIGITAL REALTY TRUST REIT INC REIT | 245,414 | $35.3B | 29.21% | |
| 521 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 280,063 | $35.0B | 28.93% | |
| 522 | PHPARKER HANNIFIN CORP | 62,906 | $35.0B | 28.89% | |
| 523 | PDDPDD HOLDINGS ADS INC ADR | 300,542 | $34.9B | 28.87% | |
| 524 | GMGENERAL MOTORS CO | 767,243 | $34.8B | 28.75% | |
| 525 | DSGDESCARTES SYSTEMS GROUP INC | 379,145 | $34.7B | 28.68% | |
| 526 | NGGNATIONAL GRID PLC-SP ADR | 505,084 | $34.4B | 28.44% | |
| 527 | SMTCSEMTECH CORP | 1,250,788 | $34.4B | 28.43% | |
| 528 | IBNICICI BANK ADR REP LTD | 1,300,699 | $34.3B | 28.35% | |
| 529 | SDRLSEADRILL LIMITED | 675,624 | $34.0B | 28.08% | |
| 530 | XPERXPERI INC | 2,816,589 | $33.9B | 28.01% | |
| 531 | PSTGPURE STORAGE INC CLASS A A | 651,802 | $33.9B | 28.01% | |
| 532 | INVHINVITATION HOMES INC REIT | 950,039 | $33.8B | 27.96% | |
| 533 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,869,448 | $33.8B | 27.91% | |
| 534 | TRMBTRIMBLE INC | 523,383 | $33.7B | 27.84% | |
| 535 | DELLDELL TECHNOLOGIES -C | 290,316 | $33.1B | 27.38% | |
| 536 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 494,045 | $33.1B | 27.36% | |
| 537 | LNTALLIANT ENERGY CORP | 655,608 | $33.0B | 27.31% | |
| 538 | KLACKLA CORP | 47,227 | $33.0B | 27.26% | |
| 539 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 224,223 | $32.7B | 26.99% | |
| 540 | FANGDIAMONDBACK ENERGY INC | 163,858 | $32.5B | 26.84% | |
| 541 | ROKROCKWELL AUTOMATION INC | 111,035 | $32.3B | 26.73% | |
| 542 | PKGPACKAGING CORP OF AMERICA | 168,898 | $32.1B | 26.49% | |
| 543 | HGTYHAGERTY INC CLASS A A | 3,486,048 | $31.9B | 26.36% | |
| 544 | LULULULULEMON ATHLETICA INC | 81,610 | $31.9B | 26.35% | |
| 545 | ALABASTERA LABS INC | 429,544 | $31.9B | 26.34% | |
| 546 | FISFIDELITY NATIONAL INFORMATION SERV | 428,912 | $31.8B | 26.29% | |
| 547 | CRCCANADIAN NATURAL RESOURCES LTD | 415,315 | $31.7B | 26.21% | |
| 548 | NOCNORTHROP GRUMMAN CORP | 66,187 | $31.7B | 26.18% | |
| 549 | KMXCARMAX INC | 363,081 | $31.6B | 26.14% | |
| 550 | NWENORTHWESTERN ENERGY GROUP INC | 619,595 | $31.5B | 26.06% | |
| 551 | GDGENERAL DYNAMICS CORP | 111,536 | $31.5B | 26.04% | |
| 552 | NPOENPRO INC | 185,939 | $31.4B | 25.93% | |
| 553 | CMGCHIPOTLE MEXICAN GRILL INC | 10,779 | $31.3B | 25.89% | |
| 554 | PRKSUNITED PARKS AND RESORTS INC | 556,705 | $31.2B | 25.79% | |
| 555 | OFLXOMEGA FLEX INC | 438,857 | $31.1B | 25.72% | |
| 556 | EVREVERCORE INC CLASS A A | 160,961 | $31.0B | 25.62% | |
| 557 | PPLPEMBINA PIPELINE CORP | 869,446 | $30.7B | 25.39% | |
| 558 | DVDOUBLEVERIFY HOLDINGS INC | 868,272 | $30.5B | 25.23% | |
| 559 | HBANHUNTINGTON BANCSHARES INC | 2,189,702 | $30.5B | 25.23% | |
| 560 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,234,697 | $30.5B | 25.19% | |
| 561 | SBUXSTARBUCKS CORP | 332,513 | $30.4B | 25.11% | |
| 562 | INDAISHARES MSCI INDIA ETF ETF-E | 585,793 | $30.2B | 24.97% | |
| 563 | BMYBRISTOL-MYERS SQUIBB CO | 556,975 | $30.2B | 24.96% | |
| 564 | NJRNEW JERSEY RESOURCES CORP | 703,223 | $30.2B | 24.92% | |
| 565 | PORPORTLAND GENERAL ELECTRIC CO | 717,141 | $30.1B | 24.88% | |
| 566 | AIZASSURANT INC | 158,700 | $29.9B | 24.69% | |
| 567 | AEBAALLETE INC | 500,779 | $29.8B | 24.67% | |
| 568 | MODVQMODIVCARE INC | 1,272,678 | $29.8B | 24.66% | |
| 569 | HUBBHUBBELL INC | 71,550 | $29.7B | 24.54% | |
| 570 | UAUNDER ARMOUR INC-CLASS C | 4,117,058 | $29.4B | 24.27% | |
| 571 | MDUMDU RESOURCES GROUP INC | 1,159,620 | $29.2B | 24.15% | |
| 572 | CSGPCOSTAR GROUP INC | 302,022 | $29.2B | 24.11% | |
| 573 | CMACOMERICA INC | 526,671 | $28.9B | 23.91% | |
| 574 | INDIINDIE SEMICONDUCTOR INC CLASS A | 4,075,448 | $28.8B | 23.82% | |
| 575 | CBRECBRE GROUP INC CLASS A A | 295,997 | $28.8B | 23.79% | |
| 576 | PCGP G & E CORP | 1,702,672 | $28.5B | 23.58% | |
| 577 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 367,568 | $28.4B | 23.48% | |
| 578 | BOXBOX INC CLASS A A | 992,508 | $28.1B | 23.23% | |
| 579 | AEPAMERICAN ELECTRIC POWER INC | 326,444 | $28.1B | 23.23% | |
| 580 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 881,058 | $27.9B | 23.06% | |
| 581 | BBYBEST BUY CO INC | 339,118 | $27.8B | 22.99% | |
| 582 | NRANRG ENERGY INC | 408,039 | $27.6B | 22.83% | |
| 583 | MRSHMARSH & MCLENNAN COS | 133,271 | $27.4B | 22.69% | |
| 584 | UISUNISYS CORP | 5,564,620 | $27.4B | 22.60% | |
| 585 | MCHPMICROCHIP TECHNOLOGY INC | 304,714 | $27.3B | 22.59% | |
| 586 | PNFPPINNACLE FINANCIAL PARTNERS INC | 317,019 | $27.2B | 22.50% | |
| 587 | FTVFORTIVE CORP | 315,291 | $27.1B | 22.41% | |
| 588 | XYZBLOCK INC A | 317,643 | $26.9B | 22.20% | |
| 589 | ONTOONTO INNOVATION INC | 147,405 | $26.7B | 22.06% | |
| 590 | LECOLINCOLN ELECTRIC HOLDINGS INC | 104,466 | $26.7B | 22.05% | |
| 591 | HAINHAIN CELESTIAL GROUP INC | 3,383,687 | $26.6B | 21.99% | |
| 592 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 4,083,505 | $26.3B | 21.77% | |
| 593 | FNFABRINET | 137,592 | $26.1B | 21.54% | |
| 594 | AWCAMERICAN WATER WORKS CO INC | 212,611 | $26.0B | 21.47% | |
| 595 | WFRDWEATHERFORD INTERNATIONAL PLC | 222,052 | $25.6B | 21.18% | |
| 596 | AFWALIGN TECHNOLOGY INC | 78,077 | $25.6B | 21.16% | |
| 597 | JNPJUNIPER NETWORKS INC | 690,812 | $25.6B | 21.16% | |
| 598 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 555,566 | $25.6B | 21.15% | |
| 599 | ELESTEE LAUDER COMPANIES-CL A | 165,950 | $25.6B | 21.14% | |
| 600 | VIAVVIAVI SOLUTIONS INC | 2,797,830 | $25.5B | 21.07% |