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 |
|---|---|---|---|---|---|
| 401 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,166,785 | $53.5B | 47.86% | |
| 402 | TTDTRADE DESK INC/THE -CLASS A | 690,549 | $53.3B | 47.68% | |
| 403 | BALLBALL CORP | 912,950 | $53.1B | 47.52% | |
| 404 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,468,221 | $53.0B | 47.38% | |
| 405 | GMGENERAL MOTORS CO | 1,377,450 | $53.0B | 47.36% | |
| 406 | TXTTEXTRON INC | 772,234 | $52.2B | 46.70% | |
| 407 | EXECHESAPEAKE ENERGY CORP | 618,085 | $51.7B | 46.25% | |
| 408 | PAYXPAYCHEX INC | 455,936 | $51.0B | 45.61% | |
| 409 | NEWREURNEW RELIC INC | 772,433 | $50.5B | 45.18% | |
| 410 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 1,108,789 | $50.5B | 45.17% | |
| 411 | HWMHOWMET AEROSPACE INC | 1,016,346 | $50.4B | 45.04% | |
| 412 | ADPAUTOMATIC DATA PROCESSING | 228,049 | $50.1B | 44.82% | |
| 413 | AJGARTHUR J GALLAGHER & CO | 227,442 | $49.9B | 44.65% | |
| 414 | INVHINVITATION HOMES INC REIT | 1,448,682 | $49.8B | 44.56% | |
| 415 | DENEURDENBURY INC | 574,290 | $49.5B | 44.30% | |
| 416 | CNDTCONDUENT INC | 14,512,660 | $49.4B | 44.16% | |
| 417 | BJBJS WHOLESALE CLUB HOLDINGS INC | 781,524 | $49.2B | 44.03% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 4,552,120 | $49.1B | 43.88% | |
| 419 | ARESARES MANAGEMENT CORP - A | 506,069 | $48.8B | 43.60% | |
| 420 | CVECENOVUS ENERGY INC | 2,871,449 | $48.7B | 43.58% | |
| 421 | EQREQUITY RESIDENTIAL REIT REIT | 733,899 | $48.4B | 43.29% | |
| 422 | CVBFCVB FINANCIAL CORP | 3,637,283 | $48.3B | 43.19% | |
| 423 | BAPCREDICORP LTD | 327,149 | $47.9B | 42.86% | |
| 424 | CLHCLEAN HARBORS INC | 291,090 | $47.8B | 42.76% | |
| 425 | VENVENTAS REIT INC REIT | 1,003,371 | $47.4B | 42.41% | |
| 426 | OFLXOMEGA FLEX INC | 456,240 | $47.3B | 42.34% | |
| 427 | ULUNILEVER ADR REPTG PLC ADR | 908,945 | $47.3B | 42.33% | |
| 428 | KIMKIMCO REALTY CORP | 2,395,175 | $47.2B | 42.23% | |
| 429 | TCBITEXAS CAPITAL BANCSHARES INC | 913,081 | $47.1B | 42.08% | |
| 430 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 540,349 | $46.7B | 41.76% | |
| 431 | PCORPROCORE TECHNOLOGIES INC | 715,701 | $46.6B | 41.64% | |
| 432 | USFDUS FOODS HOLDING CORP | 1,052,931 | $46.3B | 41.43% | |
| 433 | TEAMATLASSIAN CORP -CLASS A | 276,262 | $46.3B | 41.40% | |
| 434 | SPOTSPOTIFY TECHNOLOGY SA | 287,994 | $46.2B | 41.34% | |
| 435 | SYKSTRYKER CORP | 151,092 | $46.1B | 41.22% | |
| 436 | CHWYCHEWY INC CLASS A A | 1,163,649 | $45.9B | 41.07% | |
| 437 | KELKELLOGG CO | 679,612 | $45.8B | 40.96% | |
| 438 | ARMKARAMARK | 1,052,394 | $45.3B | 40.51% | |
| 439 | GLGLOBE LIFE INC | 410,180 | $45.0B | 40.19% | |
| 440 | PRGOPERRIGO CO PLC | 1,321,399 | $44.9B | 40.11% | |
| 441 | ULTAULTA BEAUTY INC | 94,977 | $44.6B | 39.92% | |
| 442 | TRMBTRIMBLE INC | 843,355 | $44.6B | 39.85% | |
| 443 | AEEAMEREN CORPORATION | 544,050 | $44.4B | 39.73% | |
| 444 | ADSKAUTODESK INC | 215,773 | $44.3B | 39.57% | |
| 445 | DDOGDATADOG INC CLASS A A | 447,076 | $44.0B | 39.32% | |
| 446 | ATDATI INC | 993,406 | $43.9B | 39.29% | |
| 447 | VTYVERINT SYSTEMS INC | 1,242,398 | $43.6B | 38.96% | |
| 448 | AVTRAVANTOR INC | 2,114,374 | $43.4B | 38.83% | |
| 449 | MDBMONGODB INC | 105,975 | $43.4B | 38.79% | |
| 450 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,965,888 | $42.9B | 38.36% | |
| 451 | ODP1ODP CORP/THE | 910,634 | $42.6B | 38.11% | |
| 452 | SPLKCHFSPLUNK INC | 400,027 | $42.2B | 37.75% | |
| 453 | GENGEN DIGITAL INC | 2,265,948 | $42.0B | 37.58% | |
| 454 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 282,442 | $41.4B | 37.01% | |
| 455 | DSGDESCARTES SYSTEMS GROUP INC | 516,419 | $41.4B | 36.99% | |
| 456 | ORLYO REILLY AUTOMOTIVE INC | 43,093 | $41.2B | 36.81% | |
| 457 | TAT&T INC | 2,560,448 | $40.8B | 36.52% | |
| 458 | TWTRADEWEB MARKETS INC CLASS A | 593,246 | $40.6B | 36.32% | |
| 459 | CLVTRIP.COM GROUP LTD-ADR | 1,164,279 | $40.5B | 36.24% | |
| 460 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 581,264 | $40.4B | 36.14% | |
| 461 | EXREXTRA SPACE STORAGE REIT INC REIT | 271,231 | $40.4B | 36.10% | |
| 462 | SCHLSCHOLASTIC CORP | 1,031,270 | $40.1B | 35.86% | |
| 463 | CNRCANADIAN NATIONAL RAILWAY | 331,068 | $40.0B | 35.77% | |
| 464 | EAELECTRONIC ARTS INC | 307,966 | $40.0B | 35.76% | |
| 465 | IAU*ISHARES GOLD TRUST ETF-C | 1,072,478 | $39.0B | 34.90% | |
| 466 | OSISOSI SYSTEMS INC | 330,993 | $39.0B | 34.88% | |
| 467 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 598,711 | $38.6B | 34.49% | |
| 468 | ZSZSCALER INC | 262,471 | $38.4B | 34.33% | |
| 469 | SGSWEETGREEN INC CLASS A A | 2,981,471 | $38.2B | 34.18% | |
| 470 | RACEFERRARI NV | 116,529 | $38.1B | 34.04% | |
| 471 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,394,014 | $37.8B | 33.80% | |
| 472 | TTELUS CORP | 1,936,513 | $37.7B | 33.71% | |
| 473 | ECLECOLAB INC | 201,392 | $37.6B | 33.62% | |
| 474 | ATRCATRICURE INC | 760,741 | $37.6B | 33.59% | |
| 475 | SBUXSTARBUCKS CORP | 377,539 | $37.4B | 33.44% | |
| 476 | AG8AGILENT TECHNOLOGIES INC | 310,193 | $37.3B | 33.35% | |
| 477 | TPDTEMPUR SEALY INTERNATIONAL INC | 929,019 | $37.2B | 33.28% | |
| 478 | BBYBEST BUY CO INC | 446,105 | $36.6B | 32.69% | |
| 479 | CMACOMERICA INC | 860,590 | $36.5B | 32.62% | |
| 480 | ADEAADEIA INC | 3,266,921 | $35.9B | 32.14% | |
| 481 | AWCAMERICAN WATER WORKS CO INC | 251,758 | $35.9B | 32.13% | |
| 482 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 244,039 | $35.8B | 32.05% | |
| 483 | NABLN ABLE INC | 2,480,861 | $35.7B | 31.97% | |
| 484 | ODFLOLD DOMINION FREIGHT LINE INC | 96,369 | $35.6B | 31.86% | |
| 485 | XPERXPERI INC | 2,663,350 | $35.0B | 31.31% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 76,567 | $34.9B | 31.21% | |
| 487 | LWLAMB WESTON HOLDINGS INC | 303,412 | $34.8B | 31.10% | |
| 488 | HEIHEICO CORP | 196,517 | $34.8B | 31.09% | |
| 489 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 575,873 | $34.6B | 30.96% | |
| 490 | BKUBANKUNITED INC | 1,596,359 | $34.4B | 30.79% | |
| 491 | IRINGERSOLL-RAND INC | 522,744 | $34.2B | 30.55% | |
| 492 | ENQENTEGRIS INC | 307,684 | $34.1B | 30.48% | |
| 493 | PPLPEMBINA PIPELINE CORP | 1,083,265 | $34.1B | 30.46% | |
| 494 | AXNX*AXONICS INC | 672,534 | $33.9B | 30.35% | |
| 495 | KMXCARMAX INC | 403,538 | $33.8B | 30.20% | |
| 496 | SCHWSCHWAB (CHARLES) CORP | 594,235 | $33.7B | 30.12% | |
| 497 | NSCNORFOLK SOUTHERN CORP | 148,327 | $33.6B | 30.08% | |
| 498 | RUNSUNRUN INC | 1,880,870 | $33.6B | 30.04% | |
| 499 | LDOSLEIDOS HOLDINGS INC | 374,872 | $33.2B | 29.66% | |
| 500 | RBLXROBLOX CORP CLASS A A | 816,489 | $32.9B | 29.42% |