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 |
|---|---|---|---|---|---|
| 701 | MGMMGM RESORTS INTERNATIONAL | 334,641 | $15.8B | 13.06% | |
| 702 | TIPISHARES TIPS BOND ETF ETF-F | 145,781 | $15.7B | 12.94% | |
| 703 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 302,639 | $15.4B | 12.69% | |
| 704 | NTRNUTRIEN LTD | 281,723 | $15.3B | 12.66% | |
| 705 | CELHCELSIUS HOLDINGS INC | 184,675 | $15.3B | 12.66% | |
| 706 | DOOREURMASONITE INTERNATIONAL CORP | 116,361 | $15.3B | 12.64% | |
| 707 | APGAPI GROUP CORP | 389,182 | $15.3B | 12.63% | |
| 708 | MIGAMICROSTRATEGY INC CLASS A A | 8,958 | $15.3B | 12.62% | |
| 709 | NINISOURCE INC | 550,634 | $15.2B | 12.59% | |
| 710 | ASOACADEMY SPORTS AND OUTDOORS INC | 225,036 | $15.2B | 12.56% | |
| 711 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 175,496 | $15.2B | 12.54% | |
| 712 | CNNECANNAE HOLDINGS INC | 680,808 | $15.1B | 12.52% | |
| 713 | WEAWESTERN ALLIANCE BANCORP | 234,150 | $15.0B | 12.42% | |
| 714 | TROWT ROWE PRICE GROUP INC | 123,239 | $15.0B | 12.42% | |
| 715 | BCEBCE INC | 440,355 | $15.0B | 12.37% | |
| 716 | GQ9SPDR GOLD SHARES ETF-C | 72,728 | $15.0B | 12.36% | |
| 717 | FDXFEDEX CORP | 51,044 | $14.8B | 12.22% | |
| 718 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 293,144 | $14.7B | 12.19% | |
| 719 | GFSGLOBALFOUNDRIES INC | 282,125 | $14.7B | 12.15% | |
| 720 | AGCOAGCO CORP | 119,399 | $14.7B | 12.14% | |
| 721 | ARCCARES CAPITAL CORP | 703,350 | $14.6B | 12.10% | |
| 722 | FERGFERGUSON PLC | 66,984 | $14.6B | 12.09% | |
| 723 | RELXRELX ADR REPRESENTING PLC ADR | 335,956 | $14.6B | 12.03% | |
| 724 | NVONOVO-NORDISK ADR REPSG B ADR | 112,994 | $14.5B | 11.98% | |
| 725 | BRKRBRUKER CORP | 154,126 | $14.5B | 11.96% | |
| 726 | CPRTCOPART INC | 249,882 | $14.5B | 11.96% | |
| 727 | RACEFERRARI NV | 33,099 | $14.4B | 11.93% | |
| 728 | XEJACCURAY INC | 5,813,132 | $14.3B | 11.86% | |
| 729 | QSRRESTAURANT BRANDS INTERN | 180,339 | $14.3B | 11.85% | |
| 730 | NTRANATERA INC | 156,694 | $14.3B | 11.84% | |
| 731 | STWDSTARWOOD PROPERTY TRUST INC | 692,595 | $14.1B | 11.64% | |
| 732 | LASRNLIGHT INC | 1,083,376 | $14.1B | 11.62% | |
| 733 | NDAQNASDAQ INC | 222,316 | $14.0B | 11.59% | |
| 734 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 250,524 | $14.0B | 11.58% | |
| 735 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 659,484 | $14.0B | 11.55% | |
| 736 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 161,796 | $13.9B | 11.48% | |
| 737 | UEURBAN EDGE PROPERTIES | 804,061 | $13.9B | 11.47% | |
| 738 | BMOBANK OF MONTREAL | 141,598 | $13.8B | 11.44% | |
| 739 | FBINFORTUNE BRANDS INNOVATIONS I | 162,541 | $13.8B | 11.37% | |
| 740 | RLJRLJ LODGING TRUST REIT REIT | 1,158,695 | $13.7B | 11.32% | |
| 741 | ODDODDITY TECH LTD CLASS A A | 314,396 | $13.7B | 11.29% | |
| 742 | ALNYALNYLAM PHARMACEUTICALS INC | 91,350 | $13.7B | 11.28% | |
| 743 | AITAPPLIED INDUSTRIAL TECH INC | 68,917 | $13.6B | 11.25% | |
| 744 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 456,643 | $13.6B | 11.21% | |
| 745 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,050,620 | $13.5B | 11.13% | |
| 746 | INSPINSPIRE MEDICAL SYSTEMS INC | 62,576 | $13.4B | 11.11% | |
| 747 | VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E | 321,706 | $13.4B | 11.10% | |
| 748 | BAPCREDICORP LTD | 78,559 | $13.3B | 11.00% | |
| 749 | CPNGCOUPANG INC CLASS A A | 743,230 | $13.2B | 10.93% | |
| 750 | ELFELF BEAUTY INC | 67,254 | $13.2B | 10.89% | |
| 751 | SRESEMPRA ENERGY | 183,025 | $13.0B | 10.78% | |
| 752 | MDC1USDMDC HOLDINGS INC | 205,000 | $12.9B | 10.66% | |
| 753 | FLBSTANDARD BIOTOOLS INC | 4,744,923 | $12.9B | 10.62% | |
| 754 | USX1UNITED STATES STEEL CORP | 314,375 | $12.8B | 10.59% | |
| 755 | IWBISHARES RUSSELL ETF ETF-E | 44,102 | $12.7B | 10.50% | |
| 756 | FWRGFIRST WATCH RESTAURANT GROUP INC | 509,756 | $12.6B | 10.37% | |
| 757 | PAGPPLAINS GP HOLDINGS LP-CL A | 684,038 | $12.5B | 10.32% | |
| 758 | SPTSPROUT SOCIAL INC CLASS A A | 201,994 | $12.1B | 9.97% | |
| 759 | KVUEKENVUE INC | 557,822 | $12.0B | 9.89% | |
| 760 | TREXTREX COMPANY INC | 119,862 | $12.0B | 9.88% | |
| 761 | ITGARTNER INC | 24,715 | $11.8B | 9.74% | |
| 762 | MMYTMAKEMYTRIP LTD | 165,617 | $11.8B | 9.71% | |
| 763 | TSLXSIXTH STREET SPECIALTY LENDING INC | 546,092 | $11.7B | 9.67% | |
| 764 | SKYSKYLINE CHAMPION CORP | 136,938 | $11.6B | 9.62% | |
| 765 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 313,546 | $11.5B | 9.48% | |
| 766 | CVECENOVUS ENERGY INC | 565,389 | $11.3B | 9.34% | |
| 767 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 110,072 | $11.3B | 9.30% | |
| 768 | CLDTCHATHAM LODGING TRUST REIT REIT | 1,101,955 | $11.1B | 9.20% | |
| 769 | SRPTSAREPTA THERAPEUTICS INC | 85,661 | $11.1B | 9.16% | |
| 770 | TRITHOMSON REUTERS CORP | 70,448 | $11.0B | 9.07% | |
| 771 | GNRCGENERAC HOLDINGS INC | 86,562 | $10.9B | 9.02% | |
| 772 | EGPEASTGROUP PROPERTIES REIT INC REIT | 60,682 | $10.9B | 9.01% | |
| 773 | CTLTEURCATALENT INC | 192,782 | $10.9B | 8.99% | |
| 774 | PHMPULTEGROUP INC | 88,758 | $10.7B | 8.85% | |
| 775 | WINGWINGSTOP INC | 29,202 | $10.7B | 8.84% | |
| 776 | CARRCARRIER GLOBAL CORP | 183,586 | $10.7B | 8.82% | |
| 777 | CWCURTISS-WRIGHT CORP | 41,598 | $10.6B | 8.80% | |
| 778 | BWXTBWX TECHNOLOGIES INC | 103,533 | $10.6B | 8.78% | |
| 779 | INFNEURINFINERA CORP | 1,769,594 | $10.6B | 8.75% | |
| 780 | HALOHALOZYME THERAPEUTICS INC | 259,681 | $10.6B | 8.73% | |
| 781 | PGNYPROGYNY INC | 273,446 | $10.4B | 8.62% | |
| 782 | IRTCIRHYTHM TECHNOLOGIES INC | 89,609 | $10.4B | 8.59% | |
| 783 | ACGLARCH CAPITAL GROUP LTD | 111,991 | $10.4B | 8.55% | |
| 784 | STLDSTEEL DYNAMICS INC | 69,246 | $10.3B | 8.48% | |
| 785 | XPOXPO INC | 83,743 | $10.2B | 8.44% | |
| 786 | SHAKSHAKE SHACK INC - CLASS A | 97,954 | $10.2B | 8.42% | |
| 787 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 9,900,000 | $10.2B | 8.42% | |
| 788 | VEEVVEEVA SYSTEMS INC CLASS A A | 43,900 | $10.2B | 8.41% | |
| 789 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 110,788 | $10.1B | 8.32% | |
| 790 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 87,279 | $10.0B | 8.29% | |
| 791 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 16,005,000 | $10.0B | 8.29% | |
| 792 | INGING GROEP N.V.-SPONSORED ADR | 602,085 | $9.9B | 8.17% | |
| 793 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 134,543 | $9.9B | 8.15% | |
| 794 | IWDISHARES RUSSELL VALUE ETF ETF-E | 54,677 | $9.8B | 8.09% | |
| 795 | BPBP ADR EACH REPRESENTING SIX PLC ADR | 259,564 | $9.8B | 8.06% | |
| 796 | ALITALIGHT INC - CLASS A | 986,558 | $9.7B | 8.03% | |
| 797 | MLIMUELLER INDUSTRIES INC | 178,920 | $9.6B | 7.97% | |
| 798 | ACIALBERTSONS COMPANY INC CLASS A | 448,626 | $9.6B | 7.95% | |
| 799 | HESMHESS MIDSTREAM LP - CLASS A | 264,008 | $9.5B | 7.88% | |
| 800 | ALAIR LEASE CORP | 184,739 | $9.5B | 7.85% |