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 |
|---|---|
CLSEURCELESTICA INC | $309K |
RRYDER SYSTEM INC | $307K |
—CRESTWOOD EQUITY PARTNERS LP | $307K |
BUDANHEUSER BUSCH INBEV ADR REP SA | $305K |
IEIINSIGHT ENTERPRISES INC | $304K |
MLPBETRACS ALERIAN INFRAST SER B | $304K |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $303K |
FAFFIRST AMERICAN FINANCIAL | $301K |
KWEBKRANESHARES CSI CHINA INTERNET ETF ETF-E | $299K |
SNAPSNAP INC CLASS A A | $298K |
LVLNSPDR S&P REGIONAL BANKING ETF ETF-E | $298K |
INDYISHARES INDIA ETF ETF-E | $297K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $297K |
OECORION SA | $296K |
ABRARBOR REALTY TRUST REIT INC REIT | $294K |
KNKNOWLES CORP | $293K |
LESLLESLIES INC | $292K |
CUZCOUSINS PROPERTIES REIT INC | $291K |
HTZHERTZ GLOBAL HLDGS INC | $290K |
—SALISBURY BANCORP INC | $289K |
DJCODAILY JOURNAL CORP | $289K |
RHIROBERT HALF INC | $288K |
UNFUNIFIRST CORP/MA | $287K |
PRMPERIMETER SOLUTIONS SA | $286K |
IDIINTERDIGITAL INC | $285K |
ROCKGIBRALTAR INDUSTRIES INC | $285K |
FXBINVESCO CURRENCYSHARES BRITI | $281K |
ACTENACT HOLDINGS INC | $280K |
AGOASSURED GUARANTY LTD | $279K |
VGKVANGUARD EUROPEAN STOCK INDEX FUND ETF-E | $279K |
PAASPAN AMERICAN SILVER CORP | $278K |
AVGOJuly 23 Puts on AVGO US | $278K |
RYNRAYONIER INC | $278K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $276K |
EWJISHARES MSCI JAPAN ETF | $276K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $276K |
DLNWISDOMTREE US LARGECAP DIVIDEND FU ETF-E | $276K |
ARLPALLIANCE RESOURCE PARTNERS UNITS MLP | $276K |
HOGHARLEY DAVIDSON INC | $275K |
VRPINVESCO VARIABLE RATE PREFER | $275K |
IGFISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | $273K |
OTTROTTER TAIL CORP | $272K |
OPTUALTICE USA INC CLASS A A | $268K |
FDO.FMACYS INC | $268K |
IWRISHARES RUSSELL MID-CAP ETF | $268K |
TXG10X GENOMICS INC CLASS A | $267K |
SNDRSCHNEIDER NATIONAL INC CLASS B B | $267K |
NJRNEW JERSEY RESOURCES CORP | $265K |
PATHUIPATH INC CLASS A A | $264K |
COTYCOTY INC-CL A | $264K |
MNROMONRO INC | $264K |
DXCDXC TECHNOLOGY CO | $264K |
DORMDORMAN PRODUCTS INC | $263K |
SIRIEURSIRIUS XM HOLDINGS INC | $262K |
BURBURFORD CAPITAL LTD | $262K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ET ETF-E | $262K |
NRGVENERGY VAULT HOLDINGS INC | $261K |
OREUROSISKO GOLD ROYALTIES LTD | $261K |
SSTKSHUTTERSTOCK INC | $261K |
GMEDGLOBUS MEDICAL INC CLASS A A | $261K |
YEXTYEXT INC | $261K |
MTZMASTEC INC | $260K |
LBTYBLIBERTY GLOBAL PLC CLASS C C | $259K |
NVECNVE CORP | $257K |
NYTNEW YORK TIMES CO-A | $257K |
IVWISHARES S&P GROWTH ETF TRUST ETF-E | $255K |
APAAPA CORP | $253K |
CXTCRANE NXT CO | $253K |
BLKCHFBLACKROCK INC | $253K |
HRBH&R BLOCK INC | $252K |
SKAASKECHERS USA INC CLASS A A | $251K |
—NECESSITY RETAIL REIT INC/TH | $248K |
TMHCTAYLOR MORRISON HOME CORP A | $247K |
APLEAPPLE HOSPITALITY REIT INC REIT | $246K |
TTECTTEC HOLDINGS INC | $244K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $242K |
MPWRMONOLITHIC POWER SYSTEMS INC | $241K |
WKWORKIVA INC CLASS A A | $241K |
MDPEDIATRIX MEDICAL GROUP INC | $237K |
LRNSTRIDE INC | $236K |
PKWINVESCO BUYBACK ACHIEVERS ET | $236K |
SONSONOCO PRODUCTS CO | $236K |
JWNUSDNORDSTROM INC | $236K |
SMSM ENERGY CO | $236K |
CPGCRESCENT POINT ENERGY CORP | $235K |
SIL1EURSILVERCREST METALS INC | $233K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | $231K |
ROFKFORCE INC | $231K |
CMCOCOLUMBUS MCKINNON CORP/NY | $231K |
BMIBADGER METER INC | $228K |
ONTOONTO INNOVATION INC | $228K |
ALITALIGHT INC - CLASS A | $226K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ET ETF-E | $226K |
—DECIBEL THERAPEUTICS INC | $226K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $224K |
BBCPCONCRETE PUMPING HOLDINGS INC | $224K |
TAYDTAYLOR DEVICES INC | $224K |
FLSFLOWSERVE CORP | $223K |
ESGRENSTAR GROUP LTD | $221K |
SUXTD SYNNEX CORP | $221K |