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 |
|---|---|---|---|---|---|
| 601 | MPCMARATHON PETROLEUM CORP | 126,171 | $25.4B | 21.01% | |
| 602 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 942,342 | $25.2B | 20.79% | |
| 603 | EP3ORASURE TECHNOLOGIES INC | 4,059,321 | $25.0B | 20.63% | |
| 604 | CPCANADIAN PACIFIC KANSAS CITY LTD | 281,760 | $24.9B | 20.55% | |
| 605 | IPGPIPG PHOTONICS CORP | 270,761 | $24.6B | 20.29% | |
| 606 | ITTITT INC | 178,220 | $24.2B | 20.03% | |
| 607 | ATRCATRICURE INC | 787,973 | $24.0B | 19.80% | |
| 608 | RYROYAL BANK OF CANADA | 237,303 | $24.0B | 19.80% | |
| 609 | LENLENNAR CORP CLASS B B | 154,849 | $23.9B | 19.73% | |
| 610 | ALTREURALTAIR ENGINEERING INC CLASS A A | 276,100 | $23.8B | 19.66% | |
| 611 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,920,975 | $23.8B | 19.65% | |
| 612 | JBLJABIL INC | 177,148 | $23.7B | 19.61% | |
| 613 | PTENPATTERSON UTI ENERGY INC | 1,984,397 | $23.7B | 19.59% | |
| 614 | ZIMVZIMVIE INC | 1,435,114 | $23.7B | 19.55% | |
| 615 | VRNSVARONIS SYSTEMS INC | 498,803 | $23.5B | 19.45% | |
| 616 | HWMHOWMET AEROSPACE INC | 343,667 | $23.5B | 19.43% | |
| 617 | NTESNETEASE ADR INC ADR | 222,195 | $23.0B | 19.00% | |
| 618 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 644,572 | $22.8B | 18.87% | |
| 619 | NXTNEXTRACKER INC CLASS A A | 405,243 | $22.8B | 18.84% | |
| 620 | ONONON HOLDING AG CLASS A A | 639,625 | $22.6B | 18.70% | |
| 621 | XYLXYLEM INC | 174,321 | $22.5B | 18.62% | |
| 622 | FTAIFTAI AVIATION LTD | 332,491 | $22.4B | 18.49% | |
| 623 | XBISPDR S&P BIOTECH ETF ETF-E | 234,607 | $22.3B | 18.40% | |
| 624 | BSYBENTLEY SYSTEMS INC CLASS B B | 423,794 | $22.1B | 18.29% | |
| 625 | CHRCHURCHILL DOWNS INC | 178,047 | $22.0B | 18.21% | |
| 626 | TLTISHARES YEAR TREASURY BOND ETF ETF-F | 231,419 | $21.9B | 18.10% | |
| 627 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 200,989 | $21.9B | 18.09% | |
| 628 | RDWRRADWARE LTD | 1,167,825 | $21.9B | 18.07% | |
| 629 | A4SAMERIPRISE FINANCIAL INC | 49,563 | $21.7B | 17.96% | |
| 630 | AHRAMERICAN HEALTHCARE REIT INC REIT | 1,467,652 | $21.6B | 17.89% | |
| 631 | MRVLMARVELL TECHNOLOGY INC | 299,850 | $21.3B | 17.57% | |
| 632 | NSYNICE ADR REPRESENTING LTD | 81,309 | $21.2B | 17.51% | |
| 633 | HIGHARTFORD FINANCIAL SVCS GRP | 205,619 | $21.2B | 17.51% | |
| 634 | ALBALBEMARLE CORP | 160,506 | $21.1B | 17.47% | |
| 635 | MRCYMERCURY SYSTEMS INC | 708,612 | $20.9B | 17.26% | |
| 636 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 78,437 | $20.8B | 17.22% | |
| 637 | ACWIISHARES MSCI ACWI ETF ETF-E | 188,061 | $20.7B | 17.12% | |
| 638 | TPRTAPESTRY INC | 433,518 | $20.6B | 17.01% | |
| 639 | REGREGENCY CENTERS REIT CORP REIT | 339,691 | $20.6B | 17.00% | |
| 640 | MBLYMOBILEYE GLOBAL INC CLASS A A | 637,883 | $20.5B | 16.95% | |
| 641 | RUNSUNRUN INC | 1,555,135 | $20.5B | 16.94% | |
| 642 | LIESUN LIFE FINANCIAL INC | 372,342 | $20.3B | 16.80% | |
| 643 | MRNAMODERNA INC | 188,554 | $20.1B | 16.60% | |
| 644 | BEBLOOM ENERGY CLASS A CORP A | 1,780,739 | $20.0B | 16.53% | |
| 645 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 120,886 | $19.8B | 16.38% | |
| 646 | RYANRYAN SPECIALTY HOLDINGS INC CLASS A | 357,178 | $19.8B | 16.38% | |
| 647 | KMBKIMBERLY-CLARK CORP | 153,106 | $19.8B | 16.37% | |
| 648 | AJGARTHUR J GALLAGHER & CO | 78,661 | $19.7B | 16.25% | |
| 649 | OSPNONESPAN INC | 1,669,891 | $19.4B | 16.06% | |
| 650 | NDQINVESCO QQQ TRUST SERIES 1 | 43,588 | $19.4B | 15.99% | |
| 651 | VSTSVESTIS CORP | 994,555 | $19.2B | 15.84% | |
| 652 | NSUSDNUSTAR ENERGY UNITS MLP | 823,434 | $19.2B | 15.83% | |
| 653 | QRVOQORVO INC | 166,778 | $19.1B | 15.83% | |
| 654 | BJRIBJS RESTAURANTS INC | 527,301 | $19.1B | 15.77% | |
| 655 | JEFJEFFERIES FINANCIAL GROUP IN | 431,673 | $19.0B | 15.73% | |
| 656 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF-F | 680,621 | $19.0B | 15.72% | |
| 657 | VMCVULCAN MATERIALS CO | 69,308 | $18.9B | 15.63% | |
| 658 | VREXVAREX IMAGING CORP | 1,042,403 | $18.8B | 15.57% | |
| 659 | AVNSAVANOS MEDICAL INC | 943,513 | $18.8B | 15.52% | |
| 660 | BKLNINVESCO SENIOR LOAN ETF | 887,378 | $18.8B | 15.51% | |
| 661 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 243,095 | $18.8B | 15.51% | |
| 662 | 4IUINVESCO INDIA EXCHANGE-TRADE | 698,136 | $18.7B | 15.42% | |
| 663 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,691,380 | $18.6B | 15.38% | |
| 664 | JBHTJB HUNT TRANSPORT SERVICES INC | 93,243 | $18.6B | 15.35% | |
| 665 | DRQEURDRIL QUIP INC | 822,071 | $18.5B | 15.32% | |
| 666 | ILMNILLUMINA INC | 134,711 | $18.5B | 15.29% | |
| 667 | CLVTRIP.COM GROUP LTD-ADR | 418,604 | $18.4B | 15.18% | |
| 668 | GLOBGLOBANT SA | 90,617 | $18.3B | 15.14% | |
| 669 | RHRH | 52,562 | $18.3B | 15.13% | |
| 670 | BFHBREAD FINANCIAL HOLDINGS INC | 488,830 | $18.2B | 15.05% | |
| 671 | MOALTRIA GROUP INC | 415,113 | $18.1B | 14.96% | |
| 672 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 1,513,683 | $18.1B | 14.92% | |
| 673 | AZOAUTOZONE INC | 5,677 | $17.9B | 14.79% | |
| 674 | TRPTC ENERGY CORP | 442,773 | $17.8B | 14.72% | |
| 675 | AWIARMSTRONG WORLD INDUSTRIES | 142,658 | $17.7B | 14.64% | |
| 676 | FIXCOMFORT SYSTEMS USA INC | 55,549 | $17.6B | 14.58% | |
| 677 | CEVACEVA INC | 777,009 | $17.6B | 14.58% | |
| 678 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS | 685,152 | $17.6B | 14.57% | |
| 679 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 1,605,365 | $17.5B | 14.50% | |
| 680 | CIVICIVITAS RESOURCES INC | 231,102 | $17.5B | 14.50% | |
| 681 | TNLTRAVEL LEISURE CO | 357,893 | $17.5B | 14.48% | |
| 682 | GNTXGENTEX CORP | 481,506 | $17.4B | 14.37% | |
| 683 | BNSBANK OF NOVA SCOTIA | 335,438 | $17.4B | 14.35% | |
| 684 | CAHCARDINAL HEALTH INC | 154,533 | $17.3B | 14.29% | |
| 685 | EXASEXACT SCIENCES CORP | 248,468 | $17.2B | 14.18% | |
| 686 | EWCZEUROPEAN WAX CENTER INC CLASS A | 1,317,907 | $17.1B | 14.14% | |
| 687 | BEPCBROOKFIELD RENEWABLE CORP A | 691,329 | $17.0B | 14.04% | |
| 688 | NVSNNOVARTIS ADR REPRESENTING AG | 175,258 | $17.0B | 14.01% | |
| 689 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 48,444 | $16.7B | 13.78% | |
| 690 | AVTRAVANTOR INC | 650,725 | $16.6B | 13.75% | |
| 691 | CICIGNA CORP | 45,708 | $16.6B | 13.73% | |
| 692 | RDNTRADNET INC | 340,615 | $16.6B | 13.70% | |
| 693 | BLDTOPBUILD CORP | 37,395 | $16.5B | 13.62% | |
| 694 | WOLF*WOLFSPEED INC | 559,012 | $16.5B | 13.61% | |
| 695 | AFLAFLAC INC | 191,054 | $16.4B | 13.56% | |
| 696 | TRNOTERRENO REALTY REIT CORP REIT | 246,599 | $16.4B | 13.53% | |
| 697 | SESEA ADS REPRESENTING LTD CLASS A | 304,808 | $16.4B | 13.53% | |
| 698 | AWMSKYWORKS SOLUTIONS INC | 149,573 | $16.2B | 13.39% | |
| 699 | NBIXNEUROCRINE BIOSCIENCES INC | 117,032 | $16.1B | 13.34% | |
| 700 | ITWILLINOIS TOOL WORKS INC | 59,754 | $16.0B | 13.25% |