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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 1,081,835 | $275.0B | 245.91% | |
| 102 | WMBWILLIAMS COS INC | 8,426,666 | $275.0B | 245.87% | |
| 103 | RBCRBC BEARINGS INC | 1,254,275 | $272.8B | 243.90% | |
| 104 | NXSTNEXSTAR MEDIA GROUP INC A | 1,592,928 | $265.3B | 237.23% | |
| 105 | CNPCENTERPOINT ENERGY INC | 9,096,663 | $265.2B | 237.11% | |
| 106 | TTEKTETRA TECH INC | 1,610,804 | $263.8B | 235.84% | |
| 107 | KEXKIRBY CORP | 3,425,701 | $263.6B | 235.71% | |
| 108 | LFUSLITTELFUSE INC | 899,404 | $262.0B | 234.28% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 6,906,468 | $256.8B | 229.64% | |
| 110 | PLDPROLOGIS REIT INC REIT | 2,080,018 | $255.0B | 228.00% | |
| 111 | BLKCHFBLACKROCK INC | 367,763 | $254.1B | 227.26% | |
| 112 | AVYAVERY DENNISON CORP | 1,476,015 | $253.5B | 226.64% | |
| 113 | BNBROOKFIELD CORP A | 7,527,023 | $253.3B | 226.48% | |
| 114 | QLYSQUALYS INC | 1,960,291 | $253.2B | 226.42% | |
| 115 | VOOVANGUARD INDEX FUND;ETF ETF-E | 619,651 | $252.4B | 225.67% | |
| 116 | WSOWATSCO INC | 659,690 | $251.7B | 225.02% | |
| 117 | LENLENNAR A CORP | 1,997,494 | $250.3B | 223.82% | |
| 118 | IDXXIDEXX LABORATORIES INC | 495,067 | $248.6B | 222.30% | |
| 119 | FSVFIRSTSERVICE CORP | 1,610,653 | $248.2B | 221.92% | |
| 120 | EXPOEXPONENT INC | 2,644,641 | $246.8B | 220.68% | |
| 121 | FOXFFOX FACTORY HOLDING CORP | 2,259,921 | $245.2B | 219.27% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 827,851 | $244.7B | 218.82% | |
| 123 | HONHONEYWELL INTERNATIONAL INC | 1,172,690 | $243.3B | 217.58% | |
| 124 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,118,603 | $241.5B | 215.96% | |
| 125 | GILDGILEAD SCIENCES INC | 3,117,920 | $240.2B | 214.80% | |
| 126 | FCNFTI CONSULTING INC | 1,260,940 | $239.8B | 214.45% | |
| 127 | QCOMQUALCOMM INC | 2,000,367 | $238.1B | 212.91% | |
| 128 | DC4DEXCOM INC | 1,857,735 | $238.0B | 212.84% | |
| 129 | ANETEURARISTA NETWORKS INC | 1,457,659 | $234.2B | 209.42% | |
| 130 | FNVFRANCO NEVADA CORP | 1,593,749 | $227.1B | 203.11% | |
| 131 | ELVELEVANCE HEALTH INC | 505,707 | $224.5B | 200.76% | |
| 132 | TTCTORO CO | 2,207,253 | $224.4B | 200.63% | |
| 133 | ICLRICON PLC | 887,446 | $222.0B | 198.48% | |
| 134 | NKENIKE INC -CL B | 2,009,311 | $221.8B | 198.31% | |
| 135 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 8,329,332 | $220.9B | 197.52% | |
| 136 | ETENERGY TRANSFER LP | 17,389,656 | $220.8B | 197.48% | |
| 137 | ABBVABBVIE INC | 1,595,938 | $215.0B | 192.27% | |
| 138 | T7DTRANSDIGM GROUP INC | 238,368 | $213.1B | 190.59% | |
| 139 | WCNWASTE CONNECTIONS INC | 1,489,073 | $212.8B | 190.31% | |
| 140 | BACBANK OF AMERICA CORP | 7,291,244 | $209.2B | 187.04% | |
| 141 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,692,227 | $206.7B | 184.87% | |
| 142 | NDSNNORDSON CORP | 830,135 | $206.0B | 184.22% | |
| 143 | CATCATERPILLAR INC | 837,491 | $205.9B | 184.11% | |
| 144 | AVGOBROADCOM INC | 236,934 | $204.8B | 183.14% | |
| 145 | YUMCYUM CHINA HOLDINGS INC | 3,582,231 | $202.4B | 180.97% | |
| 146 | ACNACCENTURE PLC CLASS A A | 649,461 | $200.4B | 179.20% | |
| 147 | WPMWHEATON PRECIOUS METALS CORP | 4,599,802 | $198.7B | 177.71% | |
| 148 | CITHE CIGNA GROUP | 707,566 | $198.5B | 177.53% | |
| 149 | KAIKADANT INC | 885,648 | $196.7B | 175.89% | |
| 150 | WDAYWORKDAY INC-CLASS A | 841,299 | $190.2B | 170.05% | |
| 151 | DHID R HORTON INC | 1,557,226 | $189.5B | 169.45% | |
| 152 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,163,590 | $188.5B | 168.53% | |
| 153 | RLIRLI CORP | 1,374,172 | $187.5B | 167.69% | |
| 154 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,538,301 | $186.8B | 167.06% | |
| 155 | ONON SEMICONDUCTOR CORP | 2,002,323 | $186.5B | 166.77% | |
| 156 | MSCIMSCI INC A | 394,370 | $185.1B | 165.49% | |
| 157 | CSWCSW INDUSTRIALS INC | 1,112,262 | $184.8B | 165.29% | |
| 158 | TXRHTEXAS ROADHOUSE INC | 1,642,344 | $184.4B | 164.89% | |
| 159 | COOCOOPER COS INC/THE | 480,240 | $184.1B | 164.65% | |
| 160 | MMM3M CO | 1,828,874 | $183.0B | 163.64% | |
| 161 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,551,122 | $182.5B | 163.16% | |
| 162 | ROPROPER TECHNOLOGIES INC | 379,170 | $182.3B | 163.01% | |
| 163 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,412,395 | $181.0B | 161.84% | |
| 164 | RMBS*RAMBUS INC | 2,795,716 | $178.9B | 159.94% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 1,894,189 | $178.6B | 159.73% | |
| 166 | HUMHUMANA INC | 398,312 | $178.1B | 159.25% | |
| 167 | LOWLOWES COS INC | 782,216 | $176.5B | 157.86% | |
| 168 | TRVCCITIGROUP INC | 3,799,719 | $174.9B | 156.43% | |
| 169 | GGGGRACO INC | 2,018,911 | $174.3B | 155.89% | |
| 170 | 1GSNNOVANTA INC | 946,144 | $174.2B | 155.75% | |
| 171 | MKSIMKS INSTRUMENTS INC | 1,607,714 | $173.8B | 155.40% | |
| 172 | EMREMERSON ELECTRIC CO | 1,919,424 | $173.4B | 155.08% | |
| 173 | FCXFREEPORT-MCMORAN INC | 4,324,209 | $172.9B | 154.61% | |
| 174 | CDNSCADENCE DESIGN SYS INC | 746,819 | $172.9B | 154.61% | |
| 175 | KOCOCA-COLA CO/THE | 2,854,027 | $171.9B | 153.68% | |
| 176 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $171.4B | 153.27% | |
| 177 | GTLSCHART INDUSTRIES INC | 1,070,438 | $171.0B | 152.95% | |
| 178 | ASHASHLAND INC | 1,961,749 | $170.5B | 152.45% | |
| 179 | TELTE CONNECTIVITY LTD | 1,216,526 | $170.2B | 152.18% | |
| 180 | EFXEQUIFAX INC | 720,365 | $169.5B | 151.56% | |
| 181 | CFRCULLEN FROST BANKERS INC | 1,574,359 | $169.3B | 151.38% | |
| 182 | TDWTIDEWATER INC | 3,028,544 | $167.9B | 150.13% | |
| 183 | GWWWW GRAINGER INC | 211,997 | $167.1B | 149.42% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 859,751 | $165.3B | 147.84% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 392,631 | $163.5B | 146.22% | |
| 186 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,566,693 | $162.9B | 145.63% | |
| 187 | WMWASTE MANAGEMENT INC | 922,353 | $160.0B | 143.03% | |
| 188 | NSZNETSCOUT SYSTEMS INC | 5,135,607 | $158.9B | 142.13% | |
| 189 | UBERUBER TECHNOLOGIES INC | 3,678,896 | $158.5B | 141.71% | |
| 190 | DISWALT DISNEY CO/THE | 1,774,838 | $158.5B | 141.69% | |
| 191 | TSCOTRACTOR SUPPLY COMPANY | 716,163 | $158.3B | 141.59% | |
| 192 | NVTNVENT ELECTRIC PLC | 3,057,857 | $158.0B | 141.28% | |
| 193 | EQTEQT CORP | 3,806,684 | $156.6B | 140.00% | |
| 194 | FWRDUSDFORWARD AIR CORP | 1,473,349 | $156.3B | 139.79% | |
| 195 | PWRQUANTA SERVICES INC | 795,580 | $156.3B | 139.75% | |
| 196 | AZPN1USDASPEN TECHNOLOGY INC | 915,708 | $153.5B | 137.24% | |
| 197 | DRVNDRIVEN BRANDS HOLDINGS INC | 5,632,744 | $152.4B | 136.29% | |
| 198 | NFLXNETFLIX INC | 349,191 | $152.2B | 136.12% | |
| 199 | UFPTUFP TECHNOLOGIES INC | 771,489 | $149.6B | 133.73% | |
| 200 | AMATAPPLIED MATERIALS INC | 1,033,116 | $149.2B | 133.45% |