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
SAVACASSAVA SCIENCES INC
$1.0M
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
$1.0M
HYDVANECK HIGH YIELD MUNI ETF
$1.0M
SRCUSDSPIRIT REALTY CAPITAL REIT INC REIT
$1.0M
INTERPRIVATE III FIN A -CW27
$1.0M
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E
$1.0M
KFYKORN FERRY
$1.0M
VTHRVANGUARD RUSSELL 3000 ETF
$1.0M
KGCKINROSS GOLD CORP
$1.0M
ERIIENERGY RECOVERY INC
$1.0M
CAVACAVA GROUP INC
$1.0M
VOVANGUARD MID-CAP INDEX FUND;ETF ETF-E
$1.0M
BTOB2GOLD CORP
$1.0M
SEICSEI INVESTMENTS COMPANY
$1.0M
MUSAMURPHY USA INC
$1.0M
VEAVANGUARD TAX MANAGED FUND FTSE DEV ETF-E
$1.0M
VTVANGUARD TOTAL WORLD STOCK INDEX F ETF-E
$1.0M
BLDTOPBUILD CORP
$1.0M
VTOLBRISTOW GROUP INC
$1.0M
JEFJEFFERIES FINANCIAL GROUP IN
$1.0M
RCM1USDR1 RCM INC
$1.0M
BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT
$1.0M
DISH 2.375 03/15/24DISH 2 3/8 03/15/24
$1.0M
ERFGBPENERPLUS CORP
$1.0M
SKMSK TELECOM LTD SPONSO
$1.0M
TOSTTOAST INC CLASS A A
$1.0M
JBLJABIL INC
$1.0M
PFFISHARES PREFERRED AND INCOME SECUR ETF-F
$1.0M
PJXPETROLEO BRASILEIRO ADR REPTG PRE ADR
$1.0M
EMLCVANECK JPM EM LOCAL CURR BND
$1.0M
HSICHENRY SCHEIN INC
$1.0M
BBHYJPMORGAN BETABUILDERS USD HIGH YIE ETF-F
$1.0M
STNSTANTEC INC
$1.0M
LPXLOUISIANA PACIFIC CORP
$1.0M
DNBDUN & BRADSTREET HOLDINGS IN
$1.0M
HTZWWHERTZ GLOBAL HLDGS INC -CW51
$1.0M
UFIUNIFI INC
$1.0M
BF/ABROWN FORMAN CORP CLASS A A
$1.0M
TALOTALOS ENERGY INC
$1.0M
RGLDROYAL GOLD INC
$1.0M
COINCOINBASE GLOBAL INC CLASS A A
$1.0M
EVCOEVEREST CONSOLIDATOR ACQUISI
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
$1.0M
WBSWEBSTER FINANCIAL CORP
$1.0M
PINSPINTEREST INC CLASS A A
$1.0M
CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011
$1.0M
ACWXISHARES MSCI ACWI EX US INDEX FUND
$1.0M
ION ACQ CL A -CW27
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
WWAYFAIR INC CLASS A A
$1.0M
SWKSTANLEY BLACK & DECKER INC
$995K
GSHDGOOSEHEAD INSURANCE INC CLASS A A
$995K
PNRPENTAIR PLC
$994K
CA8ACACI INTERNATIONAL INC CLASS A A
$990K
TCPCBLACKROCK TCP CAPITAL CORP
$986K
BBJPJPMORGAN BETABUILDERS JAPAN ETF ETF-E
$985K
SLVISHARES SILVER TRUST ETF-C
$981K
PHOINVESCO WATER RESOURCES ETF
$979K
CMSCMS ENERGY CORP
$973K
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU
$973K
TEXTEREX CORP
$970K
FELEFRANKLIN ELECTRIC CO INC
$968K
BRIDBRIDGFORD FOODS CORP
$968K
VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E
$958K
EFVISHARES MSCI EAFE VALUE ETF ETF-E
$955K
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E
$948K
CZRCAESARS ENTERTAINMENT INC
$945K
WBAWALGREENS BOOTS ALLIANCE INC
$940K
ALLEALLEGION PLC
$937K
FCNCAFIRST CITIZENS BANCSHARES INC CLAS A
$935K
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC
$932K
SVVSAVERS VALUE VILLAGE INC
$932K
PNWPINNACLE WEST CAPITAL
$931K
XPXP CLASS A INC A
$920K
UALUNITED AIRLINES HOLDINGS INC
$915K
XRAYDENTSPLY SIRONA INC
$912K
XELXCEL ENERGY INC
$911K
WTRGESSENTIAL UTILITIES INC
$909K
DELLDELL TECHNOLOGIES -C
$908K
BLBLACKLINE INC
$903K
LBRDKLIBERTY BROADBAND CORP C
$898K
ORIOLD REPUBLIC INTERNATIONAL CORP
$896K
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
$895K
SMGSCOTTS MIRACLE-GRO CO
$887K
EQNREQUINOR ASA-SPON ADR
$884K
0VVBPARAMOUNT GLOBAL-CLASS B
$884K
DFHDREAM FINDERS HOMES INC CLASS A A
$878K
FIVEFIVE BELOW INC
$874K
MKLMARKEL GROUP INC
$872K
NUNU HOLDINGS LTD/CAYMAN ISL-A
$868K
OLNOLIN CORP
$866K
VOYAVOYA FINANCIAL INC
$865K
BCBRUNSWICK CORP
$862K
AESCAES 6 7/8 02/15/24
$857K
MPTMEDICAL PROPERTIES TRUST INC
$854K
SDYSPDR S&P DIVIDEND ETF ETF-E
$851K
IFFINTERNATIONAL FLAVORS & FRAGRANCES
$848K
MTDMETTLER-TOLEDO INTERNATIONAL
$848K
SAICSCIENCE APPLICATIONS INTE
$847K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR
$845K
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