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)

StockValue
FLUTFLUTTER ENTERTAINMENT PLC-DI
$3.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A
$3.3M
DOWDOW INC
$3.3M
FNVFRANCO NEVADA CORP
$3.2M
RCKTROCKET PHARMACEUTICALS INC
$3.2M
MNSTMONSTER BEVERAGE CORP
$3.2M
ANAUTONATION INC
$3.2M
JPXAEROVIRONMENT INC
$3.2M
HSYHERSHEY CO/THE
$3.2M
IDYAIDEAYA BIOSCIENCES INC
$3.2M
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR
$3.1M
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E
$3.1M
FDSFACTSET RESEARCH SYSTEMS INC
$3.1M
CCSCENTURY COMMUNITIES INC
$3.1M
VMCVULCAN MATERIALS CO
$3.0M
BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR
$3.0M
USBUS BANCORP
$3.0M
ABNBAIRBNB INC CLASS A A
$3.0M
BBEMJPMORGAN BETABUILDERS EMERGING MAR ETF-E
$3.0M
IBDXISHARES IBONDS DEC 2032 TERM COM ETF-F
$3.0M
VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E
$3.0M
MGAMAGNA INTERNATIONAL INC
$3.0M
CMACOMERICA INC
$3.0M
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR
$3.0M
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F
$2.9M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$2.9M
BCSBARCLAYS ADR REPTG PLC ADR
$2.9M
RGAREINSURANCE GROUP OF AMERICA INC
$2.9M
LULULULULEMON ATHLETICA INC
$2.9M
DOCUDOCUSIGN INC
$2.9M
ESEVERSOURCE ENERGY
$2.9M
AYATLANTICA SUSTAINABLE INFRAS
$2.9M
TTELUS CORP
$2.9M
FFORD MOTOR CO
$2.9M
RJFRAYMOND JAMES FINANCIAL INC
$2.9M
CEIXEURCONSOL ENERGY INC
$2.9M
CFCF INDUSTRIES HOLDINGS INC
$2.8M
GILGILDAN ACTIVEWEAR INC A
$2.8M
HLTHILTON WORLDWIDE HOLDINGS IN
$2.8M
CNCCENTENE CORP
$2.8M
GDSGDS HOLDINGS LIMITED ADR REPRESENT ADR
$2.8M
NYTNEW YORK TIMES CO-A
$2.8M
ZMZOOM VIDEO COMMUNICATIONS INC CLAS A
$2.8M
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
$2.8M
FFC0OAKTREE SPECIALTY LENDING CO
$2.8M
IBDWISHARES IBONDS DEC TERM CORPORATE ETF-F
$2.8M
LOGILOGITECH INTERNATIONAL-REG
$2.7M
AJGARTHUR J GALLAGHER & CO
$2.7M
GRMNGARMIN LTD
$2.7M
MCMOELIS & CO - CLASS A
$2.7M
RXRXRECURSION PHARMACEUTICALS INC CLAS A
$2.7M
SYFSYNCHRONY FINANCIAL
$2.7M
DBCINVESCO DB COMMODITY INDEX T
$2.6M
NEUNEWMARKET CORP
$2.6M
EQHEQUITABLE HOLDINGS INC
$2.6M
WFC 7.5 PERP LWELLS FARGO & COMPANY
$2.5M
CGCARLYLE GROUP INC/THE
$2.5M
AKILI INC
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
CNXCCONCENTRIX CORP
$2.5M
PG4PRINCIPAL FINANCIAL GROUP INC
$2.5M
EDCONSOLIDATED EDISON INC
$2.5M
TFINTRIUMPH FINANCIAL INC
$2.5M
CBRECBRE GROUP INC CLASS A A
$2.5M
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E
$2.4M
SFBSSERVISFIRST BANCSHARES INC
$2.4M
MTGMGIC INVESTMENT CORP
$2.4M
TRCTEJON RANCH CO
$2.4M
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F
$2.3M
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR
$2.3M
NCNONCINO INC
$2.3M
VTWOVANGUARD RUSSELL INDEX FUND;ETF ETF-E
$2.3M
FTVFORTIVE CORP
$2.3M
MTN 0 01/01/26VAIL RESORTS INC
$2.3M
ENPHENPHASE ENERGY INC
$2.3M
FPHFIVE POINT HOLDINGS CLASS A A
$2.3M
ETWOWE2OPEN PARENT HO -CW25
$2.2M
TFIITFI INTERNATIONAL INC
$2.2M
FWONALIBERTY MEDIA FORMULA ONE CORP SER
$2.2M
MUSAMURPHY USA INC
$2.2M
HP5AEQUITY COMMONWEALTH REIT REIT
$2.2M
RGLDROYAL GOLD INC
$2.2M
SSFSENSIENT TECHNOLOGIES CORP
$2.2M
VONEVANGUARD RUSSELL 1000 ETF
$2.1M
FOXAFOX CORP CLASS A A
$2.1M
AGIALAMOS GOLD INC CLASS A A
$2.1M
NMFCNEW MOUNTAIN FINANCE CORP
$2.1M
FIBKFIRST INTERSTATE BANCSYSTEM INC A
$2.1M
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F
$2.1M
BKUBANKUNITED INC
$2.1M
BCSFBAIN CAPITAL SPECIALTY FINANCE INC
$2.1M
FNFFIDELITY NATIONAL FINANCIAL
$2.1M
SLRCSLR INVESTMENT CORP
$2.1M
TECK/BTECK RESOURCES SUBORDINATE VOTING B
$2.0M
VRNAVERONA PHARMA ADR PLC ADR
$2.0M
VNTVONTIER CORP
$2.0M
GPCGENUINE PARTS CO
$2.0M
IBOCINTERNATIONAL BANCSHARES CORP
$2.0M
SNASNAP-ON INC
$2.0M
TSNTYSON FOODS INC CLASS A A
$2.0M
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