Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5T
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 3,569,518 | $249.5B | 0.25% | |
| 102 | VMIVALMONT INDUSTRIES | 1,104,080 | $248.0B | 0.25% | |
| 103 | CMCSACOMCAST CORP-CLASS A | 6,288,701 | $246.8B | 0.25% | |
| 104 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $243.9B | 0.25% | |
| 105 | HAEHAEMONETICS CORP/MASS | 3,718,844 | $242.4B | 0.24% | |
| 106 | FICOFAIR ISAAC CORP | 602,451 | $241.5B | 0.24% | |
| 107 | LFUSLITTELFUSE INC | 949,086 | $241.1B | 0.24% | |
| 108 | TTEKTETRA TECH INC | 1,763,024 | $240.7B | 0.24% | |
| 109 | NEMNEWMONT CORP | 3,930,355 | $234.7B | 0.24% | |
| 110 | BLKCHFBLACKROCK INC | 382,322 | $232.9B | 0.23% | |
| 111 | METAMETA PLATFORMS INC CLASS A A | 1,434,358 | $231.3B | 0.23% | |
| 112 | AWGASBURY AUTOMOTIVE GROUP INC | 1,357,989 | $230.0B | 0.23% | |
| 113 | 1GSNNOVANTA INC | 1,894,452 | $229.7B | 0.23% | |
| 114 | SPSCSPS COMMERCE INC | 2,032,139 | $229.7B | 0.23% | |
| 115 | MSCIMSCI INC A | 554,773 | $228.7B | 0.23% | |
| 116 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 9,404,918 | $228.6B | 0.23% | |
| 117 | ADBEADOBE INC | 618,352 | $226.5B | 0.23% | |
| 118 | AEPAMERICAN ELECTRIC POWER INC | 2,359,908 | $226.4B | 0.23% | |
| 119 | GEGENERAL ELECTRIC CO | 3,492,771 | $222.4B | 0.22% | |
| 120 | CNPCENTERPOINT ENERGY INC | 7,443,487 | $220.2B | 0.22% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 2,812,732 | $219.0B | 0.22% | |
| 122 | HONHONEYWELL INTERNATIONAL INC | 1,251,760 | $217.6B | 0.22% | |
| 123 | DUKDUKE ENERGY CORP | 2,026,242 | $217.3B | 0.22% | |
| 124 | FCNFTI CONSULTING INC | 1,201,348 | $217.3B | 0.22% | |
| 125 | CICIGNA CORP | 821,532 | $216.7B | 0.22% | |
| 126 | DTEDTE ENERGY COMPANY | 1,709,186 | $216.7B | 0.22% | |
| 127 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 1,580,757 | $215.0B | 0.22% | |
| 128 | ABTABBOTT LABORATORIES | 1,973,497 | $214.5B | 0.22% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 5,754,032 | $214.5B | 0.22% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 2,731,822 | $212.0B | 0.21% | |
| 131 | ANETEURARISTA NETWORKS INC | 2,232,170 | $210.7B | 0.21% | |
| 132 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,178,701 | $210.0B | 0.21% | |
| 133 | FOXFFOX FACTORY HOLDING CORP | 2,603,207 | $209.7B | 0.21% | |
| 134 | SIVBEURSVB FINANCIAL GROUP | 530,477 | $209.5B | 0.21% | |
| 135 | NVTNVENT ELECTRIC PLC | 6,697,617 | $209.3B | 0.21% | |
| 136 | VOOVANGUARD INDEX FUND;ETF ETF-E | 600,681 | $208.4B | 0.21% | |
| 137 | UALUNITED AIRLINES HOLDINGS INC | 5,757,967 | $204.0B | 0.20% | |
| 138 | EMREMERSON ELECTRIC CO | 2,540,290 | $202.2B | 0.20% | |
| 139 | GBCIGLACIER BANCORP INC | 4,258,211 | $201.9B | 0.20% | |
| 140 | WCNWASTE CONNECTIONS INC | 1,625,818 | $201.5B | 0.20% | |
| 141 | MPWRMONOLITHIC POWER SYSTEMS INC | 514,455 | $200.5B | 0.20% | |
| 142 | ETNEATON CORP PLC | 1,586,795 | $200.0B | 0.20% | |
| 143 | NKENIKE INC -CL B | 1,939,344 | $198.3B | 0.20% | |
| 144 | GXOGXO LOGISTICS INC | 4,537,383 | $196.3B | 0.20% | |
| 145 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,081,399 | $194.2B | 0.20% | |
| 146 | COHRII VI INC | 3,742,564 | $193.4B | 0.19% | |
| 147 | RLIRLI CORP | 1,643,035 | $191.6B | 0.19% | |
| 148 | FSVFIRSTSERVICE CORP | 1,570,605 | $190.4B | 0.19% | |
| 149 | ASHASHLAND INC | 1,835,869 | $189.2B | 0.19% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 4,265,113 | $188.5B | 0.19% | |
| 151 | CCKCROWN HOLDINGS INC | 2,026,009 | $186.8B | 0.19% | |
| 152 | DVNDEVON ENERGY CORP | 3,385,617 | $186.7B | 0.19% | |
| 153 | NSZNETSCOUT SYSTEMS INC | 5,503,197 | $186.3B | 0.19% | |
| 154 | CFRCULLEN FROST BANKERS INC | 1,598,451 | $186.1B | 0.19% | |
| 155 | EXPEAGLE MATERIALS INC | 1,688,892 | $185.7B | 0.19% | |
| 156 | NDSNNORDSON CORP | 914,029 | $185.0B | 0.19% | |
| 157 | IAA-WUSDIAA INC | 5,628,891 | $184.5B | 0.19% | |
| 158 | BOHBANK OF HAWAII CORP | 2,478,543 | $184.4B | 0.19% | |
| 159 | ABBVABBVIE INC | 1,190,606 | $182.6B | 0.18% | |
| 160 | AZPN1USDASPEN TECHNOLOGY INC | 985,827 | $181.1B | 0.18% | |
| 161 | ETENERGY TRANSFER LP | 18,092,540 | $180.6B | 0.18% | |
| 162 | TTCTORO CO | 2,379,017 | $180.3B | 0.18% | |
| 163 | METMETLIFE INC | 2,864,980 | $180.0B | 0.18% | |
| 164 | KOCOCA-COLA CO/THE | 2,855,414 | $179.7B | 0.18% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 1,889,240 | $179.7B | 0.18% | |
| 166 | WDFCWD-40 CO | 883,726 | $177.9B | 0.18% | |
| 167 | JKHYJACK HENRY AND ASSOCIATES INC | 977,127 | $175.9B | 0.18% | |
| 168 | SBACSBA COMMUNICATIONS CORP | 543,163 | $173.8B | 0.17% | |
| 169 | WMWASTE MANAGEMENT INC | 1,123,970 | $172.0B | 0.17% | |
| 170 | HUBSHUBSPOT INC | 556,429 | $171.8B | 0.17% | |
| 171 | LOWLOWES COMPANIES INC | 979,549 | $171.2B | 0.17% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 3,368,234 | $171.0B | 0.17% | |
| 173 | LINLINDE PLC | 592,044 | $170.5B | 0.17% | |
| 174 | MOSMOSAIC CO/THE | 3,603,252 | $170.2B | 0.17% | |
| 175 | FFINFIRST FINANCIAL BANKSHARES INC | 4,281,420 | $168.1B | 0.17% | |
| 176 | TELTE CONNECTIVITY LTD | 1,458,994 | $165.1B | 0.17% | |
| 177 | CIENCIENA CORP | 3,611,679 | $164.9B | 0.17% | |
| 178 | WSOWATSCO INC | 688,215 | $164.4B | 0.17% | |
| 179 | AIZASSURANT INC | 950,383 | $163.4B | 0.16% | |
| 180 | CBUCOMMUNITY BANK SYSTEM INC | 2,561,730 | $162.1B | 0.16% | |
| 181 | CDNSCADENCE DESIGN SYS INC | 1,051,042 | $158.4B | 0.16% | |
| 182 | OKEONEOK INC | 2,844,091 | $157.9B | 0.16% | |
| 183 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 33,375,719 | $156.9B | 0.16% | |
| 184 | DDOMINION ENERGY INC | 1,960,982 | $156.5B | 0.16% | |
| 185 | LENLENNAR A CORP | 2,191,023 | $154.6B | 0.16% | |
| 186 | MKSIMKS INSTRUMENTS INC | 1,499,338 | $153.9B | 0.15% | |
| 187 | HUMHUMANA INC | 328,099 | $153.6B | 0.15% | |
| 188 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,342,941 | $152.8B | 0.15% | |
| 189 | ROPROPER TECHNOLOGIES INC | 386,466 | $152.5B | 0.15% | |
| 190 | PSAPUBLIC STORAGE REIT REIT | 486,038 | $152.0B | 0.15% | |
| 191 | ROLROLLINS INC | 4,325,660 | $151.1B | 0.15% | |
| 192 | WFCWELLS FARGO & CO | 3,807,127 | $149.1B | 0.15% | |
| 193 | KAIKADANT INC | 811,978 | $148.1B | 0.15% | |
| 194 | CVSCVS HEALTH CORP | 1,591,958 | $147.6B | 0.15% | |
| 195 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $146.6B | 0.15% | |
| 196 | EQREQUITY RESIDENTIAL REIT REIT | 2,013,990 | $145.5B | 0.15% | |
| 197 | CABOCABLE ONE INC | 111,281 | $143.5B | 0.14% | |
| 198 | COPCONOCOPHILLIPS | 1,595,050 | $143.3B | 0.14% | |
| 199 | KRKROGER CO | 3,017,913 | $142.9B | 0.14% | |
| 200 | PXDEURPIONEER NATURAL RESOURCES CO | 637,346 | $142.2B | 0.14% |