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 |
|---|---|---|---|---|---|
| 601 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,495 | $386.0M | 0.39% | |
| 602 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 549,549 | $385.2M | 0.39% | |
| 603 | UFPIUFP INDUSTRIES INC | 5,643 | $385.0M | 0.39% | |
| 604 | IVEISHARES S&P VALUE ETF ETF-E | 2,798 | $385.0M | 0.39% | |
| 605 | BBHYJPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F | 8,807 | $384.0M | 0.39% | |
| 606 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 804,944 | $383.5M | 0.39% | |
| 607 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 32,729 | $383.5M | 0.39% | |
| 608 | ZSZSCALER INC | 633,937 | $383.4M | 0.39% | |
| 609 | HLNEHAMILTON LANE INC CLASS A A | 765,880 | $383.1M | 0.39% | |
| 610 | MTRNMATERION CORP | 5,177 | $382.0M | 0.38% | |
| 611 | APGAPI GROUP CORP | 268,954 | $381.6M | 0.38% | |
| 612 | —IMEDIA BRANDS INC | 314,685 | $381.0M | 0.38% | |
| 613 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,194 | $381.0M | 0.38% | |
| 614 | CUZCOUSINS PROPERTIES REIT INC | 13,049 | $381.0M | 0.38% | |
| 615 | HELEHELEN OF TROY LTD | 26,568 | $380.9M | 0.38% | |
| 616 | CBSHCOMMERCE BANCSHARES INC | 5,785 | $380.0M | 0.38% | |
| 617 | REGNREGENERON PHARMACEUTICALS INC | 641,399 | $379.2M | 0.38% | |
| 618 | AIVAPARTMENT INVT & MGMT CO -A | 59,615 | $379.0M | 0.38% | |
| 619 | LYLTUSDLOYALTY VENTURES INC | 104,687 | $379.0M | 0.38% | |
| 620 | SOSOUTHERN CO/THE | 80,306 | $378.4M | 0.38% | |
| 621 | MGMMGM RESORTS INTERNATIONAL | 773,130 | $378.0M | 0.38% | |
| 622 | BAMBROOKFIELD ASSET MANAGEMENT CL A REIT | 8,486,719 | $377.4M | 0.38% | |
| 623 | S76STORE CAPITAL CORP REIT | 14,474 | $377.0M | 0.38% | |
| 624 | ASANASANA INC CLASS A A | 21,445 | $377.0M | 0.38% | |
| 625 | CHRCHURCHILL DOWNS INC | 18,945 | $376.3M | 0.38% | |
| 626 | MLABMESA LABORATORIES INC | 1,841 | $376.0M | 0.38% | |
| 627 | WRKUSDWESTROCK CO | 9,420 | $376.0M | 0.38% | |
| 628 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 3,965,000 | $375.2M | 0.38% | |
| 629 | —BIOHAVEN PHARMACEUTICAL HOLD | 2,578 | $375.0M | 0.38% | |
| 630 | SXISTANDEX INTERNATIONAL CORP | 4,405 | $373.0M | 0.37% | |
| 631 | BMYBRISTOL-MYERS SQUIBB CO | 4,835,452 | $372.5M | 0.37% | |
| 632 | ESNTESSENT GROUP LTD | 9,558 | $372.0M | 0.37% | |
| 633 | MAXMEDIAALPHA INC CLASS A | 37,736 | $372.0M | 0.37% | |
| 634 | CUBECUBESMART REIT REIT | 8,709 | $372.0M | 0.37% | |
| 635 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 3,391 | $372.0M | 0.37% | |
| 636 | FSLRFIRST SOLAR INC | 5,462 | $372.0M | 0.37% | |
| 637 | HOLXHOLOGIC INC | 28,908 | $371.6M | 0.37% | |
| 638 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 8,129 | $371.0M | 0.37% | |
| 639 | OSKOSHKOSH CORP | 4,501 | $370.0M | 0.37% | |
| 640 | HQYHEALTHEQUITY INC | 62,124 | $369.4M | 0.37% | |
| 641 | LTHM1EURLIVENT CORP | 181,728 | $368.8M | 0.37% | |
| 642 | VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E | 2,415 | $368.0M | 0.37% | |
| 643 | ESABESAB CORP | 8,407 | $368.0M | 0.37% | |
| 644 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 303,707 | $367.3M | 0.37% | |
| 645 | LKQ1LKQ CORP | 590,415 | $366.6M | 0.37% | |
| 646 | ORLYO REILLY AUTOMOTIVE INC | 72,489 | $366.5M | 0.37% | |
| 647 | MCXMCCORMICK & CO NON-VOTING INC | 46,104 | $366.5M | 0.37% | |
| 648 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC A | 5,853 | $366.0M | 0.37% | |
| 649 | ARDCARES DYNAMIC CR ALLOCATION FD INC COM | 30,000 | $366.0M | 0.37% | |
| 650 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,020 | $366.0M | 0.37% | |
| 651 | CALXCALIX NETWORKS INC | 112,714 | $365.5M | 0.37% | |
| 652 | XNCRXENCOR INC | 138,811 | $365.4M | 0.37% | |
| 653 | TPRTAPESTRY INC | 510,146 | $364.2M | 0.37% | |
| 654 | OVEROVERSTOCK COM INC | 78,919 | $363.6M | 0.37% | |
| 655 | DBDEUTSCHE BANK AG-REGISTERED | 41,570 | $363.0M | 0.36% | |
| 656 | KNSLKINSALE CAPITAL GROUP INC | 1,581 | $363.0M | 0.36% | |
| 657 | TECHBIO TECHNE CORP | 1,045,789 | $362.5M | 0.36% | |
| 658 | GGENPACT LTD | 8,538 | $362.0M | 0.36% | |
| 659 | GQ9SPDR GOLD SHARES ETF-C | 72,887 | $361.9M | 0.36% | |
| 660 | VRSKVERISK ANALYTICS INC | 2,087,060 | $361.2M | 0.36% | |
| 661 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 141,139 | $360.2M | 0.36% | |
| 662 | DDDUPONT DE NEMOURS INC | 24,763 | $360.0M | 0.36% | |
| 663 | GPIGROUP 1 AUTOMOTIVE INC | 2,121 | $360.0M | 0.36% | |
| 664 | MRKMERCK & CO. INC. | 3,942,796 | $359.6M | 0.36% | |
| 665 | TRVCCITIGROUP INC | 342,203 | $359.4M | 0.36% | |
| 666 | STZCONSTELLATION BRANDS INC CLASS A A | 1,540,177 | $359.2M | 0.36% | |
| 667 | LIILENNOX INTERNATIONAL INC | 1,741 | $359.0M | 0.36% | |
| 668 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,949 | $359.0M | 0.36% | |
| 669 | BYDBOYD GAMING CORP | 77,231 | $358.5M | 0.36% | |
| 670 | ETSYETSY INC | 154,397 | $358.1M | 0.36% | |
| 671 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 3,672 | $358.0M | 0.36% | |
| 672 | NUENUCOR CORP | 108,063 | $358.0M | 0.36% | |
| 673 | VALEVALE ADR REPRESENTING ONE SA ADR | 212,033 | $357.7M | 0.36% | |
| 674 | GKDGRAND CANYON EDUCATION INC | 3,783 | $356.0M | 0.36% | |
| 675 | WBSWEBSTER FINANCIAL CORP | 110,224 | $354.3M | 0.36% | |
| 676 | DPZDOMINOS PIZZA INC | 41,488 | $353.8M | 0.36% | |
| 677 | CRCCANADIAN NATURAL RESOURCES LTD | 420,881 | $353.6M | 0.36% | |
| 678 | TRYBARINGS BDC INC | 364,646 | $353.0M | 0.35% | |
| 679 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 518,556 | $352.8M | 0.35% | |
| 680 | CRAICRA INTERNATIONAL INC | 3,940 | $352.0M | 0.35% | |
| 681 | SITMSITIME CORP | 29,250 | $351.4M | 0.35% | |
| 682 | ACNACCENTURE PLC CLASS A A | 1,263,119 | $351.0M | 0.35% | |
| 683 | HUBSHUBSPOT INC | 556,429 | $350.6M | 0.35% | |
| 684 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 31,433 | $350.0M | 0.35% | |
| 685 | RYNRAYONIER INC | 9,355 | $350.0M | 0.35% | |
| 686 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 5,374 | $350.0M | 0.35% | |
| 687 | JHGJANUS HENDERSON GROUP PLC | 14,843 | $349.0M | 0.35% | |
| 688 | TSLXSIXTH STREET SPECIALTY LENDING INC | 515,609 | $347.2M | 0.35% | |
| 689 | SJMJM SMUCKER CO/THE | 11,804 | $347.2M | 0.35% | |
| 690 | DVADAVITA INC | 4,333 | $347.0M | 0.35% | |
| 691 | INDIINDIE SEMICONDUCTOR INC CLASS A | 60,900 | $347.0M | 0.35% | |
| 692 | UNFUNIFIRST CORP/MA | 2,007 | $346.0M | 0.35% | |
| 693 | DALDELTA AIR LINES INC | 11,916,398 | $345.3M | 0.35% | |
| 694 | COLMCOLUMBIA SPORTSWEAR CO | 231,374 | $345.2M | 0.35% | |
| 695 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 14,436 | $344.4M | 0.35% | |
| 696 | VACMARRIOTT VACATIONS WORLD | 198,114 | $343.7M | 0.35% | |
| 697 | IRINGERSOLL-RAND INC | 565,188 | $343.5M | 0.35% | |
| 698 | NVDANVIDIA CORP | 2,260,796 | $343.2M | 0.34% | |
| 699 | PNRPENTAIR PLC | 7,497 | $343.0M | 0.34% | |
| 700 | SPTSPROUT SOCIAL INC CLASS A A | 56,904 | $342.0M | 0.34% |