Neuberger Berman Group LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$111.8B

Holdings

1,806

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,806 positions)

StockValue
STAGSTAG INDUSTRIAL REIT INC REIT
$4.8M
PKGPACKAGING CORP OF AMERICA
$4.8M
GNRCGENERAC HOLDINGS INC
$4.8M
PHRPHREESIA INC
$4.8M
INDAISHARES MSCI INDIA ETF ETF-E
$4.7M
RAREULTRAGENYX PHARMACEUTICAL INC
$4.7M
SPTSPROUT SOCIAL INC CLASS A A
$4.6M
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
$4.6M
MGAMAGNA INTERNATIONAL INC
$4.6M
ALSNALLISON TRANSMISSION HOLDINGS INC
$4.6M
GBDCGOLUB CAPITAL BDC INC
$4.5M
SMARGBPSMARTSHEET INC CLASS A A
$4.5M
KMIKINDER MORGAN INC
$4.5M
NOKNOKIA ADR REPRESENTING ONE SERIES ADR
$4.5M
GIB/ACGI INC
$4.5M
SGCSUPERIOR GROUP OF COMPANIES INC
$4.5M
NFGNATIONAL FUEL GAS CO
$4.5M
NLYANNALY CAPITAL MANAGEMENT REIT INC REIT
$4.5M
UMHUMH PROPERTIES INC REIT
$4.4M
AESAES CORP
$4.4M
FTAIFTAI AVIATION LTD
$4.4M
DGXQUEST DIAGNOSTICS INC
$4.4M
NBGXNB NEXT GENERATION CONSUMER ETF ETF-E
$4.4M
SHLSSHOALS TECHNOLOGIES GROUP INC CLAS A
$4.4M
RNRRENAISSANCERE HOLDINGS LTD
$4.3M
ESEVERSOURCE ENERGY
$4.3M
IPGINTERPUBLIC GROUP OF COMPANIES INC
$4.3M
EBAEBAY INC
$4.3M
EWTISHARES MSCI TAIWAN ETF
$4.3M
TMCITREACE MEDICAL CONCEPTS INC
$4.2M
NSANATIONAL STORAGE AFFILIATES TRUST REIT
$4.2M
AAONAAON INC
$4.1M
FFC0OAKTREE SPECIALTY LENDING CO
$4.1M
GPCGENUINE PARTS CO
$4.1M
ARVNARVINAS INC
$4.1M
PBVPRESTIGE CONSUMER HEALTHCARE INC
$4.1M
FSKFS KKR CAPITAL CORP
$4.1M
KWKENNEDY WILSON HOLDINGS INC
$4.0M
BKRBAKER HUGHES CLASS A A
$4.0M
CQPCHENIERE ENERGY PARTNERS UNITS MLP
$4.0M
TWINTWIN DISC INC
$4.0M
MARKFORGED HOLDING CORP
$4.0M
MFICMIDCAP FINANCIAL INVESTMENT CORP
$4.0M
IRTCIRHYTHM TECHNOLOGIES INC
$4.0M
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A
$3.9M
DGDOLLAR GENERAL CORP
$3.9M
BLDPBALLARD POWER SYSTEMS INC
$3.9M
FOXAFOX CORP CLASS A A
$3.9M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$3.9M
PG4PRINCIPAL FINANCIAL GROUP INC
$3.9M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E
$3.8M
PPGPPG INDUSTRIES INC
$3.8M
MAAMID AMERICA APARTMENT COMMUNITIES REIT
$3.8M
KKRKKR & CO INC
$3.8M
PTITELKOM INDONESIA PERSERO-ADR
$3.8M
BAC 7.25 PERP LBANK OF AMERICA CORP
$3.8M
MGPIMGP INGREDIENTS INC
$3.8M
GPNGLOBAL PAYMENTS INC
$3.8M
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR
$3.7M
CLXCLOROX COMPANY
$3.7M
ADPTADAPTIVE BIOTECHNOLOGIES CORP
$3.7M
TECK/BTECK RESOURCES SUBORDINATE VOTING B
$3.7M
OTXOPEN TEXT CORP
$3.7M
KKR 6 09/15/23 CKKR 6 09/15/23
$3.7M
KHCKRAFT HEINZ CO/THE
$3.7M
WBDWARNER BROS. DISCOVERY INC SERIES A
$3.6M
MLMMARTIN MARIETTA MATERIALS
$3.6M
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E
$3.6M
NOVAQSUNNOVA ENERGY INTERNATIONAL INC
$3.6M
DOWDOW INC
$3.6M
2L9BLUEPRINT MEDICINES CORP
$3.6M
SBDSSOLO BRANDS
$3.5M
SEESEALED AIR CORP
$3.5M
UBSUBS GROUP AG-REG
$3.5M
YETIYETI HOLDINGS INC
$3.5M
OCOWENS CORNING
$3.5M
AVDXAVIDXCHANGE HOLDINGS INC
$3.5M
AYATLANTICA SUSTAINABLE INFRAS
$3.4M
MCXMCCORMICK & CO NON-VOTING INC
$3.4M
LULULULULEMON ATHLETICA INC
$3.4M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F
$3.4M
BKBANK OF NEW YORK MELLON CORP
$3.4M
CHPTCHARGEPOINT HOLDINGS INC CLASS A A
$3.3M
WMGWARNER MUSIC GROUP CORP CLASS A A
$3.3M
ACMAECOM
$3.3M
OMGBPOUTSET MEDICAL INC
$3.3M
CPRTCOPART INC
$3.3M
PCVXVAXCYTE INC
$3.2M
VVVVALVOLINE INC
$3.2M
GKOSGLAUKOS CORP
$3.2M
CGBDCARLYLE SECURED LENDING INC
$3.2M
ZMZOOM VIDEO COMMUNICATIONS INC CLAS A
$3.2M
PSTGPURE STORAGE INC CLASS A A
$3.2M
CNCCENTENE CORP
$3.2M
ANAUTONATION INC
$3.2M
HQYHEALTHEQUITY INC
$3.2M
HSTHOST HOTELS & RESORTS INC
$3.1M
IYRISHARES US REAL ESTATE ETF ETF-E
$3.1M
IJHISHARES CORE S&P MID-CAP ETF ETF-E
$3.1M
PGCPEAPACK GLADSTONE FINANCIAL CORP
$3.1M
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