Neuberger Berman Group LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$119.4B
Holdings
1,966
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,966 positions)
| Stock | Value |
|---|---|
MFICMIDCAP FINANCIAL INVESTMENT CORP | $6.1M |
DEODIAGEO ADR REPRESENTING PLC ADR | $6.0M |
2L9BLUEPRINT MEDICINES CORP | $6.0M |
BA 6 10/15/27BA 6 10/15/27 | $6.0M |
UVSPUNIVEST FINANCIAL CORP | $6.0M |
BWXTBWX TECHNOLOGIES INC | $6.0M |
IEXIDEX CORP | $5.9M |
PYPLPAYPAL HOLDINGS INC | $5.9M |
PEOEXELON CORP | $5.8M |
ABNB 0 03/15/26ABNB 0 03/15/26 | $5.8M |
BCSBARCLAYS ADR REPTG PLC ADR | $5.8M |
CTRECARETRUST REIT INC REIT | $5.8M |
MTARCELORMITTAL-NY REGISTERED | $5.8M |
CSGPCOSTAR GROUP INC | $5.7M |
HUMHUMANA INC | $5.7M |
NFGNATIONAL FUEL GAS CO | $5.7M |
GHGUARDANT HEALTH INC | $5.6M |
ACIALBERTSONS COMPANY INC CLASS A | $5.6M |
RLRALPH LAUREN CORP CLASS A A | $5.5M |
HIWHIGHWOODS PROPERTIES INC | $5.5M |
UMHUMH PROPERTIES INC REIT | $5.5M |
CQPCHENIERE ENERGY PARTNERS UNITS MLP | $5.3M |
AVDLAVADEL PHARMACEUTICALS | $5.3M |
RRRRED ROCK RESORTS ORS CLASS A INC A | $5.3M |
VRNAVERONA PHARMA ADR PLC ADR | $5.2M |
RNRRENAISSANCERE HOLDINGS LTD | $5.2M |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $5.2M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $5.2M |
UPSUNITED PARCEL SERVICE INC CLASS B B | $5.2M |
PINSPINTEREST INC CLASS A A | $5.2M |
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | $5.1M |
NBGXNEUBERGER BERMAN NEXT GEN CONN CON ETF-E | $5.1M |
CPRXCATALYST PHARMACEUTICALS INC | $5.0M |
VCELVERICEL CORP | $4.9M |
FLBSTANDARD BIOTOOLS INC | $4.9M |
RPMRPM INTERNATIONAL INC | $4.9M |
OCOWENS CORNING | $4.9M |
UBSUBS GROUP AG-REG | $4.8M |
MSDLMORGAN STANLEY DIRECT LENDING | $4.8M |
CHEFCHEFS WAREHOUSE INC/THE | $4.8M |
SNASNAP-ON INC | $4.8M |
IJHISHARES CORE S&P MID-CAP ETF ETF-E | $4.8M |
USBUS BANCORP | $4.8M |
BBIOBRIDGEBIO PHARMA INC | $4.8M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $4.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $4.7M |
0VVBPARAMOUNT GLOBAL-CLASS B | $4.7M |
FOXAFOX CORP CLASS A A | $4.7M |
QSRRESTAURANT BRANDS INTERN | $4.7M |
CPRTCOPART INC | $4.6M |
DARDARLING INGREDIENTS INC | $4.6M |
HLITHARMONIC INC | $4.5M |
VALUVALUE LINE INC | $4.5M |
FITBFIFTH THIRD BANCORP | $4.5M |
MORNMORNINGSTAR INC | $4.5M |
NVRNVR INC | $4.5M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TRUST | $4.5M |
UHSUNIVERSAL HEALTH SERVICES-B | $4.5M |
SHAK 0 03/01/28SHAK 0 03/01/28 | $4.5M |
BF/BBROWN FORMAN CORP CLASS B B | $4.4M |
FOXFOX CORP CLASS B B | $4.4M |
FISFIDELITY NATIONAL INFORMATION SERV | $4.4M |
NWGNATWEST GROUP PLC-SPN ADR-WI | $4.4M |
SYYSYSCO CORP | $4.3M |
AGIALAMOS GOLD INC CLASS A A | $4.3M |
NSANATIONAL STORAGE AFFILIATES TRUST REIT | $4.3M |
PRVAPRIVIA HEALTH GROUP INC | $4.3M |
IONQIONQ INC | $4.3M |
EWTISHARES MSCI TAIWAN ETF | $4.2M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $4.2M |
EMEEMCOR GROUP INC | $4.2M |
ABXBARRICK GOLD CORP | $4.1M |
BWBABCOCK AND WILCOX ENTERPRISES INC | $4.1M |
MCXMCCORMICK & CO NON-VOTING INC | $4.1M |
LHLABCORP HOLDINGS INC | $4.1M |
MASMASCO CORP | $4.0M |
VTWOVANGUARD RUSSELL INDEX FUND;ETF ETF-E | $4.0M |
SPRYARS PHARMACEUTICALS INC | $4.0M |
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | $4.0M |
SSNCSS AND C TECHNOLOGIES HOLDINGS INC | $4.0M |
FPHFIVE POINT HOLDINGS CLASS A A | $4.0M |
RSRELIANCE INC | $3.9M |
MNSTMONSTER BEVERAGE CORP | $3.9M |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST | $3.9M |
MARAMARA HOLDINGS INC | $3.8M |
MTN 0 01/01/26VAIL RESORTS INC | $3.7M |
ANAUTONATION INC | $3.7M |
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $3.7M |
ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
AAONAAON INC | $3.7M |
ZMZOOM COMMUNICATIONS INC CLASS A A | $3.7M |
GPNGLOBAL PAYMENTS INC | $3.7M |
CFCF INDUSTRIES HOLDINGS INC | $3.6M |
RJFRAYMOND JAMES FINANCIAL INC | $3.6M |
ELESTEE LAUDER COMPANIES-CL A | $3.6M |
EIXEDISON INTERNATIONAL | $3.6M |
BPBP ADR EACH REPRESENTING SIX PLC ADR | $3.6M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.6M |
SGCSUPERIOR GROUP OF COMPANIES INC | $3.6M |