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 |
|---|---|---|---|---|---|
| 801 | DINOHF SINCLAIR CORP | 157,316 | $9.5B | 7.85% | |
| 802 | BROBROWN & BROWN INC | 107,477 | $9.4B | 7.78% | |
| 803 | TERTERADYNE INC | 83,232 | $9.4B | 7.76% | |
| 804 | DEODIAGEO ADR REPRESENTING PLC ADR | 62,989 | $9.4B | 7.74% | |
| 805 | SYYSYSCO CORP | 114,461 | $9.3B | 7.68% | |
| 806 | GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 420,215 | $9.3B | 7.66% | |
| 807 | PIPRPIPER SANDLER COS | 46,618 | $9.3B | 7.65% | |
| 808 | MMM3M CO | 86,849 | $9.2B | 7.61% | |
| 809 | HPEHEWLETT PACKARD ENTERPRISE | 518,544 | $9.2B | 7.60% | |
| 810 | OPRTOPORTUN FINANCIAL CO | 3,761,139 | $9.1B | 7.55% | |
| 811 | FTNTFORTINET INC | 133,724 | $9.1B | 7.55% | |
| 812 | LKQ1LKQ CORP | 168,383 | $9.0B | 7.43% | |
| 813 | BNBROOKFIELD CORP CLASS A A | 213,428 | $8.9B | 7.39% | |
| 814 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 9,000,000 | $8.9B | 7.36% | |
| 815 | DARDARLING INGREDIENTS INC | 190,734 | $8.9B | 7.33% | |
| 816 | ACLSAXCELIS TECHNOLOGIES INC | 79,381 | $8.9B | 7.32% | |
| 817 | FRPTFRESHPET INC | 76,107 | $8.8B | 7.29% | |
| 818 | IEXIDEX CORP | 36,067 | $8.8B | 7.27% | |
| 819 | EFAISHARES MSCI EAFE ETF ETF-E | 109,941 | $8.8B | 7.26% | |
| 820 | QTM1EURQUANTUM CORP | 14,675,556 | $8.7B | 7.21% | |
| 821 | IJRISHARES CORE S&P SMALL-CAP ETF ETF-E | 78,860 | $8.7B | 7.20% | |
| 822 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 67,597 | $8.7B | 7.20% | |
| 823 | AMBAAMBARELLA INC | 170,915 | $8.7B | 7.17% | |
| 824 | METMETLIFE INC | 116,483 | $8.6B | 7.13% | |
| 825 | INFN 3.75 08/01/28INFINERA CORP | 7,500,000 | $8.4B | 6.92% | |
| 826 | HLNHALEON AMERICAN DEPOSITARY SHARES ADR | 978,802 | $8.3B | 6.87% | |
| 827 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 113,865 | $8.3B | 6.83% | |
| 828 | DYHTARGET CORP | 46,600 | $8.3B | 6.82% | |
| 829 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 401,349 | $8.2B | 6.75% | |
| 830 | SIMOSILICON MOTION TECHNOLOGY ADR REPT ADR | 106,014 | $8.2B | 6.74% | |
| 831 | MTDMETTLER-TOLEDO INTERNATIONAL | 6,100 | $8.1B | 6.71% | |
| 832 | RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | 268,190 | $8.1B | 6.69% | |
| 833 | YUMCYUM CHINA HOLDINGS INC | 205,192 | $8.1B | 6.68% | |
| 834 | FBRTFRANKLIN BSP REALTY TRUST INC REIT | 599,046 | $8.0B | 6.61% | |
| 835 | G3VGREEN PLAINS INC | 345,450 | $8.0B | 6.60% | |
| 836 | OMCOMNICOM GROUP | 82,180 | $8.0B | 6.57% | |
| 837 | 7HPHP INC | 262,596 | $7.9B | 6.56% | |
| 838 | OSWONESPAWORLD HOLDINGS LTD | 599,002 | $7.9B | 6.55% | |
| 839 | UNMUNUM GROUP | 147,466 | $7.9B | 6.54% | |
| 840 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 83,484 | $7.9B | 6.51% | |
| 841 | 07WAMR COOPER GROUP INC | 101,014 | $7.9B | 6.51% | |
| 842 | FSLYFASTLY INC CLASS A A | 601,885 | $7.8B | 6.45% | |
| 843 | TKOTKO GROUP HOLDINGS INC CLASS A | 90,308 | $7.8B | 6.45% | |
| 844 | RBLXROBLOX CORP CLASS A A | 204,207 | $7.8B | 6.44% | |
| 845 | MPLXMPLX COMMON UNITS MLP | 187,510 | $7.8B | 6.44% | |
| 846 | GISGENERAL MILLS INC | 111,287 | $7.8B | 6.43% | |
| 847 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,766,720 | $7.7B | 6.34% | |
| 848 | SSENTINELONE INC CLASS A A | 328,241 | $7.7B | 6.32% | |
| 849 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 119,388 | $7.6B | 6.30% | |
| 850 | SEDGSOLAREDGE TECHNOLOGIES INC | 107,372 | $7.6B | 6.30% | |
| 851 | NBDSNB DISRUPTERS ETF ETF-E | 258,183 | $7.5B | 6.18% | |
| 852 | BYDBOYD GAMING CORP | 110,782 | $7.5B | 6.16% | |
| 853 | PPGPPG INDUSTRIES INC | 50,851 | $7.4B | 6.09% | |
| 854 | PRUPRUDENTIAL FINANCIAL INC | 62,550 | $7.3B | 6.07% | |
| 855 | AXSMAXSOME THERAPEUTICS INC | 91,656 | $7.3B | 6.04% | |
| 856 | MTNVAIL RESORTS INC | 32,805 | $7.3B | 6.04% | |
| 857 | DOVDOVER CORP | 41,135 | $7.3B | 6.02% | |
| 858 | ALSNALLISON TRANSMISSION HOLDINGS INC | 89,652 | $7.3B | 6.01% | |
| 859 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 172,759 | $7.3B | 6.01% | |
| 860 | ZWSZURN ELKAY WATER SOLUTIONS C | 217,325 | $7.3B | 6.01% | |
| 861 | UBSUBS GROUP AG-REG | 235,493 | $7.2B | 5.99% | |
| 862 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 2,779,783 | $7.2B | 5.98% | |
| 863 | JCIJOHNSON CONTROLS INTERNATION | 110,340 | $7.2B | 5.96% | |
| 864 | BLMNBLOOMIN BRANDS INC | 249,708 | $7.2B | 5.92% | |
| 865 | IWFISHARES RUSSELL GROWTH ETF-E | 20,744 | $7.0B | 5.78% | |
| 866 | PCVXVAXCYTE INC | 102,311 | $7.0B | 5.78% | |
| 867 | BXSLBLACKSTONE SECURED LENDING F | 223,831 | $7.0B | 5.76% | |
| 868 | HEESEURH & E EQUIPMENT SERVICES INC | 108,624 | $7.0B | 5.76% | |
| 869 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 42,222 | $6.9B | 5.68% | |
| 870 | COPXGLOBAL X COPPER MINERS ETF | 160,331 | $6.8B | 5.62% | |
| 871 | SKTTANGER INC REIT | 229,788 | $6.8B | 5.61% | |
| 872 | RDDTREDDIT INC CLASS A A | 137,480 | $6.8B | 5.60% | |
| 873 | CRCCALIFORNIA RESOURCES CORP | 121,529 | $6.7B | 5.53% | |
| 874 | INVZINNOVIZ TECHNOLOGIES LTD | 4,923,606 | $6.6B | 5.49% | |
| 875 | SGCSUPERIOR GROUP OF COMPANIES INC | 398,866 | $6.6B | 5.44% | |
| 876 | AAONAAON INC | 74,114 | $6.5B | 5.39% | |
| 877 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 201,406 | $6.5B | 5.37% | |
| 878 | ABXBARRICK GOLD CORP | 390,622 | $6.5B | 5.36% | |
| 879 | AGNCAGNC INVESTMENT CORP | 648,251 | $6.4B | 5.30% | |
| 880 | NEE 6.926 09/01/25NEE 6.926 09/01/25 | 164,477 | $6.4B | 5.29% | |
| 881 | BKBANK OF NEW YORK MELLON CORP | 110,633 | $6.4B | 5.27% | |
| 882 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 54,805 | $6.3B | 5.24% | |
| 883 | OTXOPEN TEXT CORP | 161,177 | $6.3B | 5.17% | |
| 884 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,780,660 | $6.2B | 5.16% | |
| 885 | CBOECBOE GLOBAL MARKETS INC | 33,605 | $6.2B | 5.10% | |
| 886 | RSRELIANCE INC | 18,317 | $6.1B | 5.06% | |
| 887 | EWTISHARES MSCI TAIWAN ETF | 125,504 | $6.1B | 5.05% | |
| 888 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 6,865,000 | $6.1B | 5.05% | |
| 889 | EVRGEVERGY INC | 113,528 | $6.1B | 5.01% | |
| 890 | APY1EURCHAMPIONX CORP | 168,838 | $6.1B | 5.01% | |
| 891 | OCOWENS CORNING | 36,289 | $6.1B | 5.00% | |
| 892 | IMOIMPERIAL OIL LTD | 87,470 | $6.0B | 4.99% | |
| 893 | STMSTMICROELECTRONICS ADR NV ADR | 139,243 | $6.0B | 4.98% | |
| 894 | TAPMOLSON COORS BEVERAGE COMPANY CLAS B | 89,449 | $6.0B | 4.97% | |
| 895 | EPAMEPAM SYSTEMS INC | 21,784 | $6.0B | 4.97% | |
| 896 | YUMYUM! BRANDS INC | 43,353 | $6.0B | 4.97% | |
| 897 | GBDCGOLUB CAPITAL BDC INC | 359,040 | $6.0B | 4.93% | |
| 898 | NTAPNETAPP INC | 56,762 | $6.0B | 4.92% | |
| 899 | KNSLKINSALE CAPITAL GROUP INC | 11,164 | $5.9B | 4.84% | |
| 900 | MLMMARTIN MARIETTA MATERIALS | 9,258 | $5.7B | 4.70% |