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 |
|---|---|
STLDSTEEL DYNAMICS INC | $7.7M |
JDJD.COM ADR REPRESENTING INC ADR | $7.7M |
HESMHESS MIDSTREAM LP - CLASS A | $7.6M |
AITAPPLIED INDUSTRIAL TECH INC | $7.6M |
—INFN 3 3/4 08/01/28 | $7.6M |
IEXIDEX CORP | $7.6M |
SUSUNCOR ENERGY INC | $7.6M |
SAIASAIA INC | $7.6M |
BYDBOYD GAMING CORP | $7.6M |
INFNEURINFINERA CORP | $7.5M |
HPEHEWLETT PACKARD ENTERPRISE | $7.4M |
NDAQNASDAQ INC | $7.3M |
WSCWILLSCOT MOBILE MINI HOLDING | $7.3M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS | $7.3M |
BROBROWN & BROWN INC | $7.3M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $7.3M |
EDCONSOLIDATED EDISON INC | $7.2M |
FDXFEDEX CORP | $7.2M |
ALAIR LEASE CORP | $7.2M |
CARRCARRIER GLOBAL CORP | $7.2M |
INGING GROEP N.V.-SPONSORED ADR | $7.1M |
INDIINDIE SEMICONDUCTOR INC CLASS A | $7.0M |
GFSGLOBALFOUNDRIES INC | $7.0M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $7.0M |
IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | $7.0M |
LBRDKLIBERTY BROADBAND-C | $6.9M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $6.9M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $6.9M |
SOSOUTHERN CO/THE | $6.9M |
AM6AMICUS THERAPEUTICS INC | $6.8M |
CBZCBIZ INC | $6.8M |
VCVISTEON CORP | $6.8M |
ALKALASKA AIR GROUP INC | $6.7M |
HALOHALOZYME THERAPEUTICS INC | $6.6M |
IARTINTEGRA LIFESCIENCES HOLDINGS CORP | $6.5M |
WCCWESCO INTERNATIONAL INC | $6.5M |
VALUVALUE LINE INC | $6.5M |
AQN.TOALGONQUIN POWER UTILITIES CORP | $6.5M |
MPLXMPLX COMMON UNITS MLP | $6.5M |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $6.5M |
BWXTBWX TECHNOLOGIES INC | $6.4M |
WDCWESTERN DIGITAL CORP | $6.4M |
—AKILI INC | $6.4M |
DYHTARGET CORP | $6.3M |
BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | $6.3M |
FISFIDELITY NATIONAL INFORMATION SERV | $6.3M |
ALKSALKERMES PLC | $6.2M |
LNTHLANTHEUS HOLDINGS INC | $6.2M |
TFIITFI INTERNATIONAL INC | $6.2M |
PIIMPINJ INC | $6.1M |
IBPINSTALLED BUILDING PRODUCTS INC | $6.0M |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $6.0M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $6.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $5.9M |
BAMBROOKFIELD ASSET MANAGEMENT VOTING A | $5.9M |
EIXEDISON INTERNATIONAL | $5.8M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $5.8M |
BF/BBROWN-FORMAN CORP-CLASS B | $5.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.7M |
NTLAINTELLIA THERAPEUTICS INC | $5.6M |
FMCFMC CORP | $5.6M |
WINGWINGSTOP INC | $5.6M |
ETWOWE2OPEN PARENT HOLDINGS INC | $5.6M |
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | $5.6M |
CRVLCORVEL CORP | $5.6M |
RRXREGAL REXNORD CORP | $5.5M |
SYYSYSCO CORP | $5.5M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA | $5.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $5.5M |
NBDSNB DISRUPTERS ETF ETF-E | $5.5M |
IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E | $5.5M |
BXSLBLACKSTONE SECURED LENDING F | $5.5M |
HSYHERSHEY CO/THE | $5.4M |
ACLSAXCELIS TECHNOLOGIES INC | $5.4M |
IM8NINSMED INC | $5.4M |
4IUINVESCO INDIA EXCHANGE-TRADE | $5.4M |
GTLBGITLAB INC CLASS A A | $5.4M |
SNASNAP-ON INC | $5.4M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $5.4M |
NEE 6.219 09/01/23NEE 6.219 09/01/23 | $5.4M |
CTSOCYTOSORBENTS CORP | $5.3M |
BNBROOKFIELD ASSET MANAG - W/I | $5.3M |
PRUPRUDENTIAL FINANCIAL INC | $5.3M |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $5.2M |
RYANRYAN SPECIALTY HOLDINGS INC CLASS A | $5.2M |
PHMPULTEGROUP INC | $5.2M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $5.2M |
WPCW. P. CAREY REIT INC REIT | $5.2M |
ADMARCHER-DANIELS-MIDLAND CO | $5.1M |
SLABSILICON LABORATORIES INC | $5.1M |
OSWONESPAWORLD HOLDINGS LTD | $5.1M |
IIIVI3 VERTICALS INC CLASS A A | $5.1M |
TXNMPNM RESOURCES INC | $5.0M |
OMCLOMNICELL INC | $4.9M |
CBOECBOE GLOBAL MARKETS INC | $4.9M |
LYVLIVE NATION ENTERTAINMENT INC | $4.9M |
UVSPUNIVEST FINANCIAL CORP | $4.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $4.9M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $4.9M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $4.8M |