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)
| Stock | Value |
|---|---|
NVONOVO-NORDISK ADR REPSG B ADR | $3.0M |
DASHDOORDASH INC CLASS A A | $3.0M |
WTWWILLIS TOWERS WATSON PLC | $3.0M |
CSLCARLISLE COS INC | $3.0M |
HLITHARMONIC INC | $3.0M |
NMFCNEW MOUNTAIN FINANCE CORP | $3.0M |
WFGWEST FRASER TIMBER CO LTD | $2.9M |
TPGTPG INC CLASS A A | $2.9M |
XYZBLOCK INC A | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
SSFSENSIENT TECHNOLOGIES CORP | $2.9M |
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | $2.9M |
CFCF INDUSTRIES HOLDINGS INC | $2.9M |
CBRECBRE GROUP INC CLASS A A | $2.8M |
CCSCENTURY COMMUNITIES INC | $2.8M |
NIONIO AMERICAN DEPOSITARY SHARES REP ADR | $2.8M |
HIWHIGHWOODS PROPERTIES INC | $2.8M |
KOSKOSMOS ENERGY LTD | $2.8M |
SJMJM SMUCKER CO/THE | $2.8M |
UHSUNIVERSAL HEALTH SERVICES-B | $2.7M |
FFORD MOTOR CO | $2.7M |
VONEVANGUARD RUSSELL 1000 ETF | $2.7M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $2.7M |
0J7QIAC INC | $2.7M |
VTRSVIATRIS INC | $2.6M |
RMERESMED INC | $2.6M |
CAGCONAGRA BRANDS INC | $2.6M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $2.6M |
DCIDONALDSON CO INC | $2.6M |
TRYBARINGS BDC INC | $2.6M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $2.6M |
FWONALIBERTY MEDIA FORMULA ONE CORP SER C | $2.6M |
CERE1EURCEREVEL THERAPEUTICS HOLDINGS INC | $2.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | $2.6M |
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $2.5M |
AMCRAMCOR PLC | $2.5M |
SCCOSOUTHERN COPPER CORP | $2.5M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.5M |
STESTERIS PLC | $2.5M |
AOSSMITH (A.O.) CORP | $2.5M |
TRCTEJON RANCH CO | $2.5M |
WRBYWARBY PARKER INC CLASS A A | $2.5M |
KTBKONTOOR BRANDS INC | $2.4M |
IESCIES HOLDINGS INC | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | $2.4M |
MORNMORNINGSTAR INC | $2.4M |
DBXDROPBOX INC-CLASS A | $2.4M |
BAXBAXTER INTERNATIONAL INC | $2.4M |
USBUS BANCORP | $2.4M |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $2.4M |
CLVTCLARIVATE PLC | $2.4M |
NVRNVR INC | $2.4M |
DBCINVESCO DB COMMODITY INDEX T | $2.4M |
PARA 5.75 04/01/24 APARA 5 3/4 04/01/24 | $2.3M |
ITGARTNER INC | $2.3M |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $2.3M |
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | $2.3M |
ASHRXTRACKERS HVST CSI CHINA A-SHS ET ETF-E | $2.3M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.3M |
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | $2.3M |
TRTN-PATRITON INTERNATIONAL LTD | $2.3M |
ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | $2.3M |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $2.3M |
MCMOELIS & CO - CLASS A | $2.3M |
RSRELIANCE STEEL & ALUMINUM | $2.3M |
DDDUPONT DE NEMOURS INC | $2.3M |
FTSFORTIS INC | $2.3M |
BPBP ADR EACH REPRESENTING SIX PLC ADR | $2.2M |
STTSTATE STREET CORP | $2.2M |
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR | $2.2M |
FNFFIDELITY NATIONAL FINANCIAL | $2.2M |
HOLXHOLOGIC INC | $2.2M |
WENWENDYS CO/THE | $2.2M |
INGRINGREDION INC | $2.1M |
VMCVULCAN MATERIALS CO | $2.1M |
MMYTMAKEMYTRIP LTD | $2.1M |
BEPCBROOKFIELD RENEWABLE SUBORDINATE V A | $2.1M |
TOLTOLL BROTHERS INC | $2.1M |
FPHFIVE POINT HOLDINGS CLASS A A | $2.1M |
REEVEREST GROUP LTD | $2.1M |
TERTERADYNE INC | $2.1M |
EMBCEMBECTA CORP | $2.1M |
RPMRPM INTERNATIONAL INC | $2.1M |
HLNHALEON AMERICAN DEPOSITARY SHARES ADR | $2.1M |
DOCUDOCUSIGN INC | $2.0M |
BSACBANCO SANTANDER CHILE ADR REPRESEN ADR | $2.0M |
XBISPDR S&P BIOTECH ETF ETF-E | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
RJFRAYMOND JAMES FINANCIAL INC | $2.0M |
MBCMASTERBRAND INC | $2.0M |
RILYB. RILEY FINANCIAL INC | $2.0M |
IJRISHARES CORE S&P SMALL-CAP ETF ETF-E | $2.0M |
SKMSK TELECOM LTD SPONSO | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | $2.0M |
OVEROVERSTOCK COM INC | $1.9M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.9M |
BBHYJPMORGAN BETABUILDERS USD HIGH YIE ETF-F | $1.9M |
ADCAGREE REALTY REIT CORP REIT | $1.9M |
CEIXEURCONSOL ENERGY INC | $1.9M |