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 |
|---|---|---|---|---|---|
| 501 | TKRTIMKEN CO | 8,710 | $462.0M | 0.46% | |
| 502 | FT2FIRST HORIZON CORP | 21,248 | $462.0M | 0.46% | |
| 503 | VALUVALUE LINE INC | 145,013 | $460.1M | 0.46% | |
| 504 | WSMWILLIAMS SONOMA INC | 4,150 | $460.0M | 0.46% | |
| 505 | TMOTHERMO FISHER SCIENTIFIC INC | 845,212 | $459.3M | 0.46% | |
| 506 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 7,337 | $459.0M | 0.46% | |
| 507 | WCCWESCO INTERNATIONAL INC | 44,991 | $458.4M | 0.46% | |
| 508 | MUMICRON TECHNOLOGY INC | 2,150,033 | $458.0M | 0.46% | |
| 509 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,737,997 | $456.6M | 0.46% | |
| 510 | TQJSIGNATURE BANK | 125,930 | $456.1M | 0.46% | |
| 511 | PAGSPAGSEGURO DIGITAL LTD CLASS A A | 2,231,716 | $456.0M | 0.46% | |
| 512 | AZEKAZEK COMPANY INC CLASS A A | 27,227 | $456.0M | 0.46% | |
| 513 | ERFGBPENERPLUS CORP | 32,063 | $454.0M | 0.46% | |
| 514 | XPOXPO LOGISTICS INC | 110,939 | $453.9M | 0.46% | |
| 515 | WMTWALMART INC | 3,727,362 | $453.2M | 0.46% | |
| 516 | NOWSERVICENOW INC | 950,811 | $453.1M | 0.46% | |
| 517 | PINSPINTEREST INC CLASS A A | 24,928 | $453.0M | 0.46% | |
| 518 | FUTUFUTU HOLDINGS ADR LTD ADR | 8,673 | $453.0M | 0.46% | |
| 519 | NRANRG ENERGY INC | 449,652 | $452.7M | 0.45% | |
| 520 | AZOAUTOZONE INC | 5,063 | $451.4M | 0.45% | |
| 521 | OMFONEMAIN HOLDINGS INC | 12,055 | $451.0M | 0.45% | |
| 522 | HHYATT HOTELS CORP CLASS A A | 6,087 | $450.0M | 0.45% | |
| 523 | APDAIR PRODUCTS AND CHEMICALS INC | 1,869,534 | $449.6M | 0.45% | |
| 524 | FLBSTANDARD BIOTOOLS INC | 3,967,067 | $447.9M | 0.45% | |
| 525 | CDWCDW CORP/DE | 2,833,714 | $446.5M | 0.45% | |
| 526 | LLYELI LILLY & CO | 1,372,701 | $445.1M | 0.45% | |
| 527 | TNLTRAVEL LEISURE CO | 326,570 | $443.2M | 0.45% | |
| 528 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 13,860 | $443.0M | 0.45% | |
| 529 | IVZINVESCO LTD | 27,269 | $442.0M | 0.44% | |
| 530 | KNXKNIGHT-SWIFT TRANSPORTATION | 9,523 | $441.0M | 0.44% | |
| 531 | SJI 8.75 04/01/24SOUTH JERSEY INDUSTRIES | 6,500 | $441.0M | 0.44% | |
| 532 | CPKCHESAPEAKE UTILITIES CORP | 3,401 | $441.0M | 0.44% | |
| 533 | LITELUMENTUM HOLDINGS INC | 5,538 | $440.0M | 0.44% | |
| 534 | MPCMARATHON PETROLEUM CORP | 43,172 | $439.1M | 0.44% | |
| 535 | UTHUNITED THERAPEUTICS CORP | 1,863 | $439.0M | 0.44% | |
| 536 | FRTFEDERAL REALTY INVS TRUST | 4,580 | $439.0M | 0.44% | |
| 537 | DHRDANAHER CORP | 1,728,705 | $438.3M | 0.44% | |
| 538 | LMATLEMAITRE VASCULAR INC | 9,621 | $438.0M | 0.44% | |
| 539 | —MANDIANT INC | 393,406 | $435.2M | 0.44% | |
| 540 | ABMABM INDUSTRIES INC | 9,998 | $434.0M | 0.44% | |
| 541 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 4,005,539 | $433.8M | 0.44% | |
| 542 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 2,870 | $433.0M | 0.44% | |
| 543 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,990 | $433.0M | 0.44% | |
| 544 | NUVAGBPNUVASIVE INC | 89,271 | $433.0M | 0.44% | |
| 545 | PPTAPERPETUA RESOURCES CORP | 130,449 | $432.0M | 0.43% | |
| 546 | ZWSZURN ELKAY WATER SOLUTIONS C | 193,206 | $431.8M | 0.43% | |
| 547 | A4SAMERIPRISE FINANCIAL INC | 47,745 | $431.0M | 0.43% | |
| 548 | PGRPROGRESSIVE CORP | 3,711,145 | $430.6M | 0.43% | |
| 549 | —DUCK CREEK TECHNOLOGIES INC | 103,240 | $429.1M | 0.43% | |
| 550 | IBBISHARES BIOTECHNOLOGY ETF | 3,643 | $429.0M | 0.43% | |
| 551 | SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | 298,995 | $427.9M | 0.43% | |
| 552 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,030 | $426.0M | 0.43% | |
| 553 | —TDCX ADR REPRESENTING INC CLASS A ADR | 1,656,169 | $425.3M | 0.43% | |
| 554 | NSYNICE ADR REPRESENTING LTD | 75,726 | $425.2M | 0.43% | |
| 555 | HOMBHOME BANCSHARES INC | 20,486 | $425.0M | 0.43% | |
| 556 | JWNUSDNORDSTROM INC | 20,117 | $425.0M | 0.43% | |
| 557 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 16,228 | $424.0M | 0.43% | |
| 558 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 58,411 | $423.2M | 0.43% | |
| 559 | HRLHORMEL FOODS CORP | 8,914 | $423.0M | 0.43% | |
| 560 | AMLPALERIAN MLP ETF | 12,295 | $423.0M | 0.43% | |
| 561 | SLMSLM CORP | 26,419 | $421.0M | 0.42% | |
| 562 | EVRGEVERGY INC | 423,410 | $420.2M | 0.42% | |
| 563 | CGNXCOGNEX CORP | 2,141,281 | $420.0M | 0.42% | |
| 564 | DINOHF SINCLAIR CORP | 128,135 | $419.4M | 0.42% | |
| 565 | KRTXKARUNA THERAPEUTICS INC | 32,245 | $418.7M | 0.42% | |
| 566 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 21,947 | $418.0M | 0.42% | |
| 567 | ELVELEVANCE HEALTH INC | 864,680 | $417.5M | 0.42% | |
| 568 | MANMANPOWERGROUP INC | 5,428 | $415.0M | 0.42% | |
| 569 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,087 | $414.0M | 0.42% | |
| 570 | ZTSZOETIS INC CLASS A A | 2,403,964 | $413.2M | 0.42% | |
| 571 | SUSAISHARES MSCI USA ESG SELECT ETF ETF-E | 5,124 | $413.0M | 0.42% | |
| 572 | CIVICIVITAS RESOURCES INC | 216,853 | $412.9M | 0.41% | |
| 573 | FSKFS KKR CAPITAL CORP | 205,221 | $411.6M | 0.41% | |
| 574 | DTMDT MIDSTREAM INC | 200,839 | $411.4M | 0.41% | |
| 575 | PPLPEMBINA PIPELINE CORP | 864,391 | $411.2M | 0.41% | |
| 576 | GHGUARDANT HEALTH INC | 10,207 | $411.0M | 0.41% | |
| 577 | ISIIONIS PHARMACEUTICALS INC | 11,086 | $410.0M | 0.41% | |
| 578 | TXNTEXAS INSTRUMENTS INC | 2,654,694 | $407.9M | 0.41% | |
| 579 | PSMTPRICESMART INC | 5,687 | $407.0M | 0.41% | |
| 580 | —LABORATORY CORPORATION OF AMERICA | 8,160 | $406.5M | 0.41% | |
| 581 | POOLPOOL CORP | 1,153,294 | $405.1M | 0.41% | |
| 582 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,481 | $404.9M | 0.41% | |
| 583 | CGBDCARLYLE SECURED LENDING INC | 297,404 | $404.4M | 0.41% | |
| 584 | PFLTPENNANTPARK FLOATING RATE CAPITAL | 35,138 | $404.0M | 0.41% | |
| 585 | TJXTJX COMPANIES INC | 7,190,803 | $401.6M | 0.40% | |
| 586 | BLBLACKLINE INC | 20,990 | $396.0M | 0.40% | |
| 587 | —SALISBURY BANCORP INC | 8,385 | $396.0M | 0.40% | |
| 588 | BWABORGWARNER INC | 11,808 | $395.0M | 0.40% | |
| 589 | EP3ORASURE TECHNOLOGIES INC | 2,716,548 | $395.0M | 0.40% | |
| 590 | BXSLBLACKSTONE SECURED LENDING F | 331,217 | $393.4M | 0.40% | |
| 591 | CVXCHEVRON CORP | 2,709,984 | $392.4M | 0.39% | |
| 592 | MEDPMEDPACE HOLDINGS INC | 28,187 | $391.8M | 0.39% | |
| 593 | TRINTRINITY CAPITAL INC | 27,000 | $391.0M | 0.39% | |
| 594 | DISHDISH NETWORK CORP-A | 21,782 | $391.0M | 0.39% | |
| 595 | IPARINTER PARFUMS INC | 5,341 | $390.0M | 0.39% | |
| 596 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 165,485 | $389.7M | 0.39% | |
| 597 | MSMMSC INDUSTRIAL INC CLASS A A | 5,175 | $389.0M | 0.39% | |
| 598 | MOALTRIA GROUP INC | 346,860 | $388.2M | 0.39% | |
| 599 | APOAPOLLO GLOBAL MANAGEMENT INC | 8,005,880 | $388.2M | 0.39% | |
| 600 | HHC*HOWARD HUGHES CORP/THE | 5,700 | $388.0M | 0.39% |