Neuberger Berman Group LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$121.8B
Holdings
1,897
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,897 positions)
| Stock | Value |
|---|---|
TMETENCENT MUSIC ENTERTAINMENT GROUP ADR | $5.3M |
LLOEWS CORP | $5.3M |
RLRALPH LAUREN CORP CLASS A A | $5.3M |
IPINTERNATIONAL PAPER CO | $5.3M |
CYTKCYTOKINETICS INC | $5.2M |
CCOCAMECO CORP | $5.2M |
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | $5.1M |
EPAMEPAM SYSTEMS INC | $5.1M |
OMCOMNICOM GROUP | $5.0M |
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | $5.0M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $5.0M |
TOLTOLL BROTHERS INC | $5.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $5.0M |
ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | $5.0M |
KMIKINDER MORGAN INC | $5.0M |
DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | $4.9M |
GEVGE VERNOVA INC | $4.9M |
AOSSMITH (A.O.) CORP | $4.9M |
MASMASCO CORP | $4.8M |
RNRRENAISSANCERE HOLDINGS LTD | $4.8M |
PHRPHREESIA INC | $4.8M |
RPMRPM INTERNATIONAL INC | $4.8M |
KOFCOCA-COLA FEMSA ADR REPRESENTING ADR | $4.8M |
BKRBAKER HUGHES CLASS A A | $4.8M |
NSANATIONAL STORAGE AFFILIATES TRUST REIT | $4.8M |
PCARPACCAR INC | $4.7M |
KVUEKENVUE INC | $4.7M |
UMHUMH PROPERTIES INC REIT | $4.7M |
DPZDOMINOS PIZZA INC | $4.7M |
ETRENTERGY CORP | $4.7M |
NFGNATIONAL FUEL GAS CO | $4.6M |
AEEAMEREN CORPORATION | $4.6M |
NBGXNB NEXT GENERATION CONSUMER ETF ETF-E | $4.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $4.6M |
DTMDT MIDSTREAM INC COMM | $4.6M |
MORNMORNINGSTAR INC | $4.5M |
RSRELIANCE INC | $4.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.5M |
SLABSILICON LABORATORIES INC | $4.5M |
NVRNVR INC | $4.4M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $4.4M |
PACSPACS GROUP INC | $4.4M |
CTRECARETRUST REIT INC REIT | $4.3M |
TRYBARINGS BDC INC | $4.3M |
CCKCROWN HOLDINGS INC | $4.3M |
RHCRH PLC | $4.3M |
FTNTFORTINET INC | $4.3M |
EEEXCELERATE ENERGY INC CLASS A | $4.2M |
MGYMAGNOLIA OIL & GAS CORP - A | $4.2M |
MMYTMAKEMYTRIP LTD | $4.2M |
ASNDASCENDIS PHARMA ADR REPRESENTING ADR | $4.1M |
TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | $4.1M |
INVZINNOVIZ TECHNOLOGIES LTD | $4.1M |
BF/BBROWN-FORMAN CORP-CLASS B | $4.1M |
WEAWESTERN ALLIANCE BANCORP | $4.1M |
KNSLKINSALE CAPITAL GROUP INC | $4.0M |
BGCBGC GROUP INC CLASS A A | $4.0M |
ARVNARVINAS INC | $4.0M |
CPRTCOPART INC | $4.0M |
CQPCHENIERE ENERGY PARTNERS UNITS MLP | $4.0M |
ABXBARRICK GOLD CORP | $4.0M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $4.0M |
IJHISHARES CORE S&P MID-CAP ETF ETF-E | $3.9M |
BKBANK OF NEW YORK MELLON CORP | $3.9M |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $3.9M |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $3.9M |
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | $3.9M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $3.9M |
NTLAINTELLIA THERAPEUTICS INC | $3.8M |
INGRINGREDION INC | $3.8M |
GIB/ACGI INC | $3.8M |
FITBFIFTH THIRD BANCORP | $3.8M |
CSLCARLISLE COS INC | $3.8M |
ADMARCHER-DANIELS-MIDLAND CO | $3.8M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.7M |
AMHAMERICAN HOMES RENT REIT CLASS A REIT | $3.7M |
BXPBXP INC REIT | $3.7M |
CGBDCARLYLE SECURED LENDING INC | $3.7M |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $3.7M |
OTXOPEN TEXT CORP | $3.7M |
VIKVIKING HOLDINGS LTD | $3.6M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES | $3.6M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $3.6M |
HIWHIGHWOODS PROPERTIES INC | $3.6M |
STSENSATA TECHNOLOGIES HOLDING PLC | $3.6M |
KYMRKYMERA THERAPEUTICS INC | $3.6M |
SEESEALED AIR CORP | $3.5M |
MCXMCCORMICK & CO NON-VOTING INC | $3.5M |
EMEEMCOR GROUP INC | $3.5M |
SMARGBPSMARTSHEET INC CLASS A A | $3.5M |
HSTHOST HOTELS & RESORTS INC | $3.5M |
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | $3.5M |
GPNGLOBAL PAYMENTS INC | $3.5M |
STAGSTAG INDUSTRIAL REIT INC REIT | $3.4M |
DCIDONALDSON CO INC | $3.4M |
ASHRXTRACKERS HVST CSI CHINA A-SHS ET ETF-E | $3.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.4M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $3.4M |
TPGTPG INC CLASS A A | $3.4M |