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
CMICUMMINS INC
$12.9M
TRNOTERRENO REALTY REIT CORP REIT
$12.9M
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
$12.9M
CNNECANNAE HOLDINGS INC
$12.9M
VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E
$12.9M
SKTTANGER FACTORY OUTLET CENTERS REIT REIT
$12.8M
MCHPMICROCHIP TECHNOLOGY INC
$12.7M
FBRTFRANKLIN BSP REALTY TRUST INC REIT
$12.7M
UAUNDER ARMOUR INC-CLASS C
$12.6M
AZOAUTOZONE INC
$12.5M
WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP
$12.3M
AFLAFLAC INC
$12.2M
EWCZEUROPEAN WAX CENTER INC CLASS A
$12.2M
CMCANADIAN IMPERIAL BANK OF COMMERCE
$12.2M
MRVLMARVELL TECHNOLOGY INC
$12.1M
TWKSEURTHOUGHTWORKS HOLDING INC
$12.1M
FBINFORTUNE BRANDS INNOVATIONS I
$12.0M
INTAINTAPP INC
$11.9M
VEEVVEEVA SYSTEMS INC CLASS A A
$11.9M
AWMSKYWORKS SOLUTIONS INC
$11.9M
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
$11.9M
COLMCOLUMBIA SPORTSWEAR CO
$11.8M
HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT
$11.7M
RHRH
$11.6M
DEODIAGEO ADR REPRESENTING PLC ADR
$11.6M
ARCCARES CAPITAL CORP
$11.5M
AMRXAMNEAL PHARMACEUTICALS INC CLASS A
$11.5M
CEGCONSTELLATION ENERGY CORP
$11.5M
EPAMEPAM SYSTEMS INC
$11.4M
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F
$11.1M
RLJRLJ LODGING TRUST REIT REIT
$10.9M
FXYINVESCO CURRENCYSHARES JAPAN
$10.9M
ETSYETSY INC
$10.9M
PAGPPLAINS GP HOLDINGS LP-CL A
$10.8M
QRVOQORVO INC
$10.7M
SMCIUSDSUPER MICRO COMPUTER INC
$10.7M
INFYINFOSYS ADR REPRESENTING ONE LTD ADR
$10.6M
FQIDIGITAL REALTY TRUST REIT INC REIT
$10.6M
NEOGNEOGEN CORP
$10.5M
INDIE SEMICONDUCTOR INC
$10.4M
NBIXNEUROCRINE BIOSCIENCES INC
$10.4M
ACWIISHARES MSCI ACWI ETF ETF-E
$10.4M
IWBISHARES RUSSELL ETF ETF-E
$10.4M
ZETAZETA GLOBAL HOLDINGS CORP CLASS A A
$10.2M
TWLOTWILIO INC CLASS A A
$10.1M
SESEA ADS REPRESENTING LTD CLASS A
$10.1M
KNFKNIFE RIVER CORP
$10.1M
TTENTOTALENERGIES ADR EACH REPRESENTIN ADR
$10.0M
CLDTCHATHAM LODGING TRUST REIT REIT
$10.0M
OXYOCCIDENTAL PETROLEUM CORP
$10.0M
MRNAMODERNA INC
$9.9M
TSLXSIXTH STREET SPECIALTY LENDING INC
$9.9M
APGAPI GROUP CORP
$9.9M
CAHCARDINAL HEALTH INC
$9.8M
BKIEURBLACK KNIGHT INC
$9.8M
PAYCPAYCOM SOFTWARE INC
$9.8M
CWSTCASELLA WASTE SYSTEMS INC CLASS A A
$9.6M
RGENREPLIGEN CORP
$9.5M
SRESEMPRA ENERGY
$9.5M
BANCBANC OF CALIFORNIA INC
$9.3M
MTDMETTLER-TOLEDO INTERNATIONAL
$9.2M
PGNYPROGYNY INC
$9.2M
ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR
$9.0M
INVZINNOVIZ TECHNOLOGIES LTD
$8.9M
ARNC1EURARCONIC CORP
$8.8M
FLYWFLYWIRE CORP-VOTING
$8.8M
LECOLINCOLN ELECTRIC HOLDINGS INC
$8.7M
YUMYUM! BRANDS INC
$8.7M
FLBSTANDARD BIOTOOLS INC
$8.7M
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS
$8.6M
DTMDT MIDSTREAM INC
$8.6M
EFAISHARES MSCI EAFE ETF ETF-E
$8.6M
PFGCPERFORMANCE FOOD GROUP CO
$8.6M
MGYMAGNOLIA OIL & GAS CORP - A
$8.5M
MPCMARATHON PETROLEUM CORP
$8.5M
LVSLAS VEGAS SANDS CORP
$8.5M
OMCOMNICOM GROUP
$8.4M
EQHEQUITABLE HOLDINGS INC
$8.4M
ALBALBEMARLE CORP
$8.3M
TREXTREX COMPANY INC
$8.2M
SHAKSHAKE SHACK INC - CLASS A
$8.2M
CPTCAMDEN PROPERTY TRUST REIT REIT
$8.2M
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E
$8.2M
SKYSKYLINE CHAMPION CORP
$8.2M
SRPTSAREPTA THERAPEUTICS INC
$8.2M
PPLPPL CORP
$8.1M
FNAUSDPARAGON 28 INC
$8.0M
ELFELF BEAUTY INC
$8.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$8.0M
PCARPACCAR INC
$8.0M
TRITHOMSON REUTERS CORP
$7.9M
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR
$7.9M
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C
$7.9M
CWCURTISS-WRIGHT CORP
$7.9M
CGNXCOGNEX CORP
$7.9M
7HPHP INC
$7.9M
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV
$7.8M
DINOHF SINCLAIR CORP
$7.8M
DOVDOVER CORP
$7.8M
AGNCAGNC INVESTMENT CORP
$7.7M
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