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 |
|---|---|
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | $845K |
BHCBAUSCH HEALTH COS INC | $844K |
LADLITHIA MOTORS INC A | $843K |
GRMNGARMIN LTD | $835K |
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | $833K |
MSGSMADISON SQUARE GARDEN SPORTS CORP | $829K |
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | $828K |
DOOBRP SUBORDINATE VOTING INC | $827K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $823K |
WATWATERS CORP | $823K |
OBDCBLUE OWL CAPITAL CORP | $818K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | $813K |
TRTOOTSIE ROLL INDS | $812K |
XLFFINANCIAL SELECT SECTOR SPDR FUND ETF-E | $811K |
MTARCELORMITTAL-NY REGISTERED | $803K |
EMEEMCOR GROUP INC | $802K |
RVLVREVOLVE GROUP CLASS A INC A | $798K |
DVADAVITA INC | $798K |
TKRTIMKEN CO | $797K |
IBBISHARES BIOTECHNOLOGY ETF ETF-E | $797K |
HIIHUNTINGTON INGALLS INDUSTRIE | $790K |
JKSJINKOSOLAR HOLDING ADR REP LTD ADR | $789K |
KEYKEYCORP | $788K |
VSHVISHAY INTERTECHNOLOGY INC | $784K |
LOGILOGITECH INTERNATIONAL-REG | $773K |
FULH.B. FULLER CO. | $768K |
PRIPRIMERICA INC | $767K |
SH1USDPROSHARES SHORT S&P500 ETF ETF-A | $766K |
CFGCITIZENS FINANCIAL GROUP INC | $764K |
VNTVONTIER CORP | $763K |
FUODOLBY LABORATORIES INC CLASS A A | $753K |
MSMMSC INDUSTRIAL INC CLASS A A | $752K |
NWSANEWS CORP - CLASS A | $746K |
ZIONZIONS BANCORPORATION | $741K |
LM05LIBERTY MEDIA FORMULA ONE CORP SER A | $740K |
NNNNNN REIT INC REIT | $738K |
BWABORGWARNER INC | $735K |
POSTPOST HOLDINGS INC | $735K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $733K |
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | $725K |
PTYPIMCO CORPORATE OPPORTUNITY CF | $716K |
TPLTEXAS PACIFIC LAND CORP | $716K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $715K |
SPYSEP23 SPY US C @ 442 | $715K |
JAZZJAZZ PHARMACEUTICALS PLC | $714K |
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | $712K |
VNOVORNADO REALTY TRUST | $709K |
GGBGERDAU SA ADR REPRESENTING PREF ADR | $708K |
TSNTYSON FOODS INC CLASS A A | $707K |
USX1UNITED STATES STEEL CORP | $706K |
CLBKCOLUMBIA FINANCIAL INC | $703K |
0C3ENDEAVOR GROUP HOLDINGS INC CLASS | $703K |
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | $702K |
BPOPPOPULAR INC | $701K |
HIHILLENBRAND INC | $700K |
GRABGRAB HOLDINGS LTD CLASS A | $699K |
CSIQCANADIAN SOLAR INC | $695K |
IWVISHARES RUSSELL ETF ETF-E | $695K |
UFPIUFP INDUSTRIES INC | $694K |
LEVILEVI STRAUSS & CO- CLASS A | $693K |
VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E | $686K |
PAGPENSKE AUTOMOTIVE GROUP VOTING INC | $683K |
RDYDR REDDYS LABORATORIES ADR REPSG ADR | $683K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $682K |
IPGPIPG PHOTONICS CORP | $681K |
BROSDUTCH BROS INC CLASS A A | $679K |
IPINTERNATIONAL PAPER CO | $678K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF-E | $672K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $668K |
SGENUSDJune 24 Puts on SGEN US | $661K |
FIXCOMFORT SYSTEMS USA INC | $659K |
NRCNATIONAL RESEARCH CORP A | $657K |
MRTXEURMIRATI THERAPEUTICS INC | $655K |
COSTCOSTCO WHOLESALE CORP | $654K |
FFIVF5 INC | $652K |
MIDDMIDDLEBY CORP | $649K |
OGEOGE ENERGY CORP | $647K |
SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | $646K |
ENSGENSIGN GROUP INC/THE | $644K |
TFXTELEFLEX INC | $639K |
OMFONEMAIN HOLDINGS INC | $638K |
FIBKFIRST INTERSTATE BANCSYSTEM INC A | $638K |
IPARINTER PARFUMS INC | $630K |
LNCLINCOLN NATIONAL CORP | $629K |
XLYCONSUMER DISCRETIONARY SELECT SECT ETF-E | $628K |
TXOTXO PARTNERS LP UNIT | $627K |
MURMURPHY OIL CORP | $625K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $624K |
AXSAXIS CAPITAL HOLDINGS LTD | $623K |
ISIIONIS PHARMACEUTICALS INC | $623K |
MTXMINERALS TECHNOLOGIES INC | $623K |
PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR | $621K |
ABALLIANCEBERNSTEIN HOLDING UNITS UNIT | $621K |
ELANELANCO ANIMAL HEALTH INC | $620K |
OLOGBXOLO INC CLASS A A | $619K |
HUBSHUBSPOT INC | $618K |
NETCLOUDFLARE INC CLASS A A | $617K |
NSPINSPERITY INC | $617K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $614K |
PCHPOTLATCHDELTIC CORP REIT | $612K |