Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5B
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 29,966 | $579.1M | 0.58% | |
| 402 | KWRQUAKER CHEMICAL CORPORATION | 861,419 | $576.4M | 0.58% | |
| 403 | DOCUDOCUSIGN INC | 10,005 | $574.0M | 0.58% | |
| 404 | TPHTRI POINTE HOMES INC | 34,008 | $574.0M | 0.58% | |
| 405 | OPCHOPTION CARE HEALTH INC | 199,374 | $573.0M | 0.58% | |
| 406 | LEALEAR CORP | 4,543 | $572.0M | 0.57% | |
| 407 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 9,465 | $571.0M | 0.57% | |
| 408 | ATDATI INC | 1,461,982 | $567.7M | 0.57% | |
| 409 | IEXIDEX CORP | 201,974 | $566.2M | 0.57% | |
| 410 | VRPINVESCO VARIABLE RATE PREFER | 25,465 | $565.0M | 0.57% | |
| 411 | PIIMPINJ INC | 82,038 | $564.3M | 0.57% | |
| 412 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 138,243 | $561.2M | 0.56% | |
| 413 | MCDMCDONALDS CORP | 2,272,475 | $561.1M | 0.56% | |
| 414 | XEJACCURAY INC | 4,858,388 | $561.0M | 0.56% | |
| 415 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,510 | $560.0M | 0.56% | |
| 416 | GGBGERDAU SA ADR REPRESENTING PREF ADR | 130,057 | $558.0M | 0.56% | |
| 417 | DOCHEALTHPEAK PROPERTIES INC | 246,924 | $557.8M | 0.56% | |
| 418 | VOYAVOYA FINANCIAL INC | 9,338 | $556.0M | 0.56% | |
| 419 | YUMYUM! BRANDS INC | 25,587 | $553.4M | 0.56% | |
| 420 | VVISA INC-CLASS A SHARES | 2,806,762 | $552.7M | 0.56% | |
| 421 | UNPUNION PACIFIC CORP | 2,590,876 | $552.6M | 0.56% | |
| 422 | CLDTCHATHAM LODGING TRUST REIT REIT | 963,150 | $551.5M | 0.55% | |
| 423 | ARMKARAMARK | 1,453,886 | $546.0M | 0.55% | |
| 424 | GRMNGARMIN LTD | 5,529 | $546.0M | 0.55% | |
| 425 | CNXCCONCENTRIX CORP | 4,007 | $544.0M | 0.55% | |
| 426 | FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | 40,136 | $541.2M | 0.54% | |
| 427 | ALLEALLEGION PLC | 5,527 | $541.0M | 0.54% | |
| 428 | XOMEXXON MOBIL CORP | 6,281,140 | $538.3M | 0.54% | |
| 429 | ROKUROKU INC CLASS A | 6,545 | $538.0M | 0.54% | |
| 430 | AXSAXIS CAPITAL HOLDINGS LTD | 9,401 | $537.0M | 0.54% | |
| 431 | AMTAMERICAN TOWER REIT CORP REIT | 2,099,179 | $536.5M | 0.54% | |
| 432 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 20,730 | $534.0M | 0.54% | |
| 433 | NOGNORTHERN OIL AND GAS INC | 21,053 | $532.0M | 0.53% | |
| 434 | RDYDR REDDYS LABORATORIES ADR REPSG ADR | 9,589 | $531.0M | 0.53% | |
| 435 | COLDAMERICOLD REALTY INC TRUST | 17,541 | $527.0M | 0.53% | |
| 436 | MGPIMGP INGREDIENTS INC | 53,566 | $524.8M | 0.53% | |
| 437 | —TCW SPECIAL PURPOSE ACQ-CL A | 53,639 | $523.0M | 0.53% | |
| 438 | QQQINVESCO BULLETSHARES 2023 CO | 24,875 | $521.0M | 0.52% | |
| 439 | SPYAugust 22 Puts on SPY US | 450 | $520.0M | 0.52% | Put |
| 440 | BBWIBATH AND BODY WORKS INC | 19,273 | $519.0M | 0.52% | |
| 441 | CPTCAMDEN PROPERTY TRUST REIT REIT | 342,593 | $518.6M | 0.52% | |
| 442 | CSXCSX CORP | 17,787,538 | $517.0M | 0.52% | |
| 443 | MSIMOTOROLA SOLUTIONS INC | 2,462,789 | $516.2M | 0.52% | |
| 444 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 9,165 | $516.0M | 0.52% | |
| 445 | MTDRMATADOR RESOURCES CO | 1,658,198 | $515.8M | 0.52% | |
| 446 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,282,053 | $514.2M | 0.52% | |
| 447 | NSPINSPERITY INC | 5,122 | $512.0M | 0.51% | |
| 448 | BKFISHARES MSCI BIC ETF | 13,859 | $512.0M | 0.51% | |
| 449 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 925,420 | $511.9M | 0.51% | |
| 450 | PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR | 11,479 | $511.0M | 0.51% | |
| 451 | GILDGILEAD SCIENCES INC | 336,966 | $509.4M | 0.51% | |
| 452 | CLXCLOROX COMPANY | 22,660 | $508.7M | 0.51% | |
| 453 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 10,707 | $508.0M | 0.51% | |
| 454 | LKFNLAKELAND FINANCIAL CORP | 1,452,714 | $507.1M | 0.51% | |
| 455 | MURMURPHY OIL CORP | 16,754 | $506.0M | 0.51% | |
| 456 | PLNTPLANET FITNESS INC CLASS A A | 7,404 | $504.0M | 0.51% | |
| 457 | CHRDCHORD ENERGY CORP | 4,139 | $503.0M | 0.51% | |
| 458 | MGAMAGNA INTERNATIONAL INC | 200,499 | $502.9M | 0.51% | |
| 459 | SCCOSOUTHERN COPPER CORP | 381,196 | $502.5M | 0.51% | |
| 460 | NFLXNETFLIX INC | 309,568 | $500.7M | 0.50% | |
| 461 | REGREGENCY CENTERS REIT CORP REIT | 588,938 | $499.5M | 0.50% | |
| 462 | ARCCARES CAPITAL CORP | 763,117 | $499.2M | 0.50% | |
| 463 | ARKOARKO CORP | 60,977 | $497.0M | 0.50% | |
| 464 | WLYBJOHN WILEY & SONS INC CL B | 10,360 | $497.0M | 0.50% | |
| 465 | JETSUS GLOBAL JETS ETF ETF-E | 30,013 | $495.0M | 0.50% | |
| 466 | TEXTEREX CORP | 61,557 | $494.2M | 0.50% | |
| 467 | AM6AMICUS THERAPEUTICS INC | 476,003 | $491.6M | 0.49% | |
| 468 | RHRH | 2,305 | $490.0M | 0.49% | |
| 469 | OMCOMNICOM GROUP | 129,159 | $489.7M | 0.49% | |
| 470 | MDTMEDTRONIC PLC | 5,454,865 | $489.6M | 0.49% | |
| 471 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 590,463 | $488.6M | 0.49% | |
| 472 | CAECAE INC | 19,646 | $488.0M | 0.49% | |
| 473 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 9,215 | $487.0M | 0.49% | |
| 474 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 6,360,000 | $484.9M | 0.49% | |
| 475 | MAMASTERCARD INC CLASS A A | 1,533,522 | $484.4M | 0.49% | |
| 476 | JLLJONES LANG LASALLE INC | 2,749 | $480.0M | 0.48% | |
| 477 | OZKBANK OZK | 141,969 | $479.9M | 0.48% | |
| 478 | BXBLACKSTONE INC | 5,259,809 | $479.8M | 0.48% | |
| 479 | KDPKEURIG DR PEPPER INC | 13,546,723 | $479.5M | 0.48% | |
| 480 | ROKROCKWELL AUTOMATION INC | 132,232 | $478.9M | 0.48% | |
| 481 | TENBTENABLE HOLDINGS INC | 104,991 | $477.3M | 0.48% | |
| 482 | ATHMAUTOHOME ADS REPRESENTING INC CLA ADR | 41,401 | $477.2M | 0.48% | |
| 483 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,448 | $476.0M | 0.48% | |
| 484 | SPGIS&P GLOBAL INC | 1,411,333 | $475.6M | 0.48% | |
| 485 | CITCINTAS CORP | 182,777 | $474.9M | 0.48% | |
| 486 | ALSNALLISON TRANSMISSION HOLDINGS INC | 83,181 | $474.7M | 0.48% | |
| 487 | FMCFMC CORP | 36,110 | $474.4M | 0.48% | |
| 488 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 264,833 | $474.4M | 0.48% | |
| 489 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,840,000 | $473.8M | 0.48% | |
| 490 | GDXVANECK GOLD MINERS ETF | 17,255 | $473.0M | 0.48% | |
| 491 | PBWINVESCO WILDERHILL CLEAN ENE | 10,340 | $473.0M | 0.48% | |
| 492 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,606 | $473.0M | 0.48% | |
| 493 | PHPARKER HANNIFIN CORP | 35,577 | $470.3M | 0.47% | |
| 494 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 9,445 | $469.0M | 0.47% | |
| 495 | WTWWILLIS TOWERS WATSON PLC | 38,923 | $466.2M | 0.47% | |
| 496 | FXISEP22 FXI US C @ 37 | 5,000 | $465.0M | 0.47% | Put |
| 497 | VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 1,973 | $465.0M | 0.47% | |
| 498 | CTLTEURCATALENT INC | 116,610 | $464.1M | 0.47% | |
| 499 | AVTAVNET INC | 10,797 | $463.0M | 0.47% | |
| 500 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 449,218 | $462.1M | 0.46% |