Neuberger Berman Group LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$121843.9T
Holdings
1,897
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE CO | 3,003,670 | $291.6T | 0.24% | |
| 102 | TXRHTEXAS ROADHOUSE INC | 1,694,397 | $290.9T | 0.24% | |
| 103 | KRKROGER CO | 5,784,716 | $288.7T | 0.24% | |
| 104 | VMIVALMONT INDUSTRIES | 1,050,586 | $288.3T | 0.24% | |
| 105 | NKENIKE INC -CL B | 3,758,650 | $283.3T | 0.23% | |
| 106 | WSOWATSCO INC | 599,233 | $277.6T | 0.23% | |
| 107 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 6,889,757 | $273.7T | 0.22% | |
| 108 | LFUSLITTELFUSE INC | 1,067,883 | $272.9T | 0.22% | |
| 109 | CHECHEMED CORP | 502,620 | $272.7T | 0.22% | |
| 110 | WPMWHEATON PRECIOUS METALS CORP | 5,196,239 | $272.5T | 0.22% | |
| 111 | ETENERGY TRANSFER LP | 16,536,469 | $268.2T | 0.22% | |
| 112 | VSTVISTRA CORP | 3,114,130 | $267.8T | 0.22% | |
| 113 | QLYSQUALYS INC | 1,861,890 | $265.5T | 0.22% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,471,414 | $255.2T | 0.21% | |
| 115 | GETYGETTY IMAGES HOLDING CL A LEGEND | 78,275,262 | $255.2T | 0.21% | |
| 116 | TECHBIO TECHNE CORP | 3,535,895 | $253.3T | 0.21% | |
| 117 | NEMNEWMONT CORP | 6,042,948 | $253.0T | 0.21% | |
| 118 | BNBROOKFIELD CORP A | 6,088,320 | $252.9T | 0.21% | |
| 119 | PWIPOWER INTEGRATIONS INC | 3,602,950 | $252.9T | 0.21% | |
| 120 | CSWCSW INDUSTRIALS INC | 943,475 | $250.3T | 0.21% | |
| 121 | NXSTNEXSTAR MEDIA GROUP INC A | 1,504,109 | $249.7T | 0.20% | |
| 122 | WFCWELLS FARGO & CO | 4,169,051 | $247.3T | 0.20% | |
| 123 | KAIKADANT INC | 837,191 | $245.9T | 0.20% | |
| 124 | COPCONOCOPHILLIPS | 2,128,869 | $243.5T | 0.20% | |
| 125 | WCNWASTE CONNECTIONS INC | 1,386,724 | $243.2T | 0.20% | |
| 126 | ICLRICON PLC | 762,580 | $239.0T | 0.20% | |
| 127 | APDAIR PRODUCTS AND CHEMICALS INC | 922,371 | $238.0T | 0.20% | |
| 128 | TDWTIDEWATER INC | 2,483,962 | $236.5T | 0.19% | |
| 129 | KDKYNDRYL HOLDINGS INC | 8,960,526 | $235.7T | 0.19% | |
| 130 | FSVFIRSTSERVICE CORP | 1,542,477 | $235.0T | 0.19% | |
| 131 | EXPOEXPONENT INC | 2,460,776 | $234.1T | 0.19% | |
| 132 | MUMICRON TECHNOLOGY INC | 1,775,837 | $233.6T | 0.19% | |
| 133 | SCCOSOUTHERN COPPER CORP | 2,133,402 | $229.9T | 0.19% | |
| 134 | DHID R HORTON INC | 1,625,330 | $229.1T | 0.19% | |
| 135 | IDXXIDEXX LABORATORIES INC | 463,947 | $226.1T | 0.19% | |
| 136 | SPXCSPX TECHNOLOGIES INC | 1,583,444 | $225.1T | 0.18% | |
| 137 | WMWASTE MANAGEMENT INC | 1,046,366 | $223.2T | 0.18% | |
| 138 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 1,327,107 | $218.2T | 0.18% | |
| 139 | NBOSNB OPTION STRATEGY ETF ETF-E | 8,276,656 | $217.8T | 0.18% | |
| 140 | MSCIMSCI INC A | 451,086 | $217.3T | 0.18% | |
| 141 | ROPROPER TECHNOLOGIES INC | 384,780 | $216.9T | 0.18% | |
| 142 | GEGENERAL ELECTRIC CO | 1,361,902 | $216.5T | 0.18% | |
| 143 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 2,874,777 | $211.9T | 0.17% | |
| 144 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,582,094 | $210.6T | 0.17% | |
| 145 | NVTNVENT ELECTRIC PLC | 2,727,593 | $209.0T | 0.17% | |
| 146 | CITHE CIGNA GROUP | 626,980 | $207.4T | 0.17% | |
| 147 | PLDPROLOGIS REIT INC REIT | 1,831,784 | $205.7T | 0.17% | |
| 148 | SYKSTRYKER CORP | 604,044 | $205.5T | 0.17% | |
| 149 | TTCTORO CO | 2,182,276 | $204.1T | 0.17% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 427,488 | $200.4T | 0.16% | |
| 151 | 4I1PHILIP MORRIS INTERNATIONAL | 1,954,891 | $198.1T | 0.16% | |
| 152 | PAHUSDELEMENT SOLUTIONS INC | 7,276,458 | $197.3T | 0.16% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 4,758,547 | $196.2T | 0.16% | |
| 154 | RTXRTX CORP | 1,942,172 | $195.0T | 0.16% | |
| 155 | ACAARCOSA INC | 2,333,315 | $194.6T | 0.16% | |
| 156 | HONHONEYWELL INTERNATIONAL INC | 906,724 | $193.6T | 0.16% | |
| 157 | DLTRDOLLAR TREE INC | 1,805,391 | $192.8T | 0.16% | |
| 158 | COOCOOPER COS INC/THE | 2,207,439 | $192.7T | 0.16% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 431,542 | $192.0T | 0.16% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 380,555 | $191.3T | 0.16% | |
| 161 | POOLPOOL CORP | 622,503 | $191.3T | 0.16% | |
| 162 | SNPSSYNOPSYS INC | 320,960 | $191.0T | 0.16% | |
| 163 | WDAYWORKDAY INC-CLASS A | 845,523 | $189.0T | 0.16% | |
| 164 | T7DTRANSDIGM GROUP INC | 147,751 | $188.8T | 0.15% | |
| 165 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 8,116,301 | $188.5T | 0.15% | |
| 166 | RLIRLI CORP | 1,314,048 | $184.9T | 0.15% | |
| 167 | ABGCENCORA INC | 816,515 | $184.1T | 0.15% | |
| 168 | PANWPALO ALTO NETWORKS INC | 542,429 | $183.9T | 0.15% | |
| 169 | PEOEXELON CORP | 5,299,259 | $183.4T | 0.15% | |
| 170 | GXOGXO LOGISTICS INC | 3,630,488 | $183.3T | 0.15% | |
| 171 | ATRAPTARGROUP INC | 1,289,692 | $181.6T | 0.15% | |
| 172 | CNXCNX RESOURCES CORP | 7,444,327 | $180.9T | 0.15% | |
| 173 | LRCXEURLAM RESEARCH CORP | 169,193 | $180.2T | 0.15% | |
| 174 | CVLTCOMMVAULT SYSTEMS INC | 1,471,892 | $178.9T | 0.15% | |
| 175 | TRVCCITIGROUP INC | 2,799,094 | $177.6T | 0.15% | |
| 176 | ANETEURARISTA NETWORKS INC | 506,308 | $177.3T | 0.15% | |
| 177 | UFPTUFP TECHNOLOGIES INC | 670,263 | $176.9T | 0.15% | |
| 178 | EFXEQUIFAX INC | 720,670 | $174.7T | 0.14% | |
| 179 | ESABESAB CORP | 1,846,724 | $174.4T | 0.14% | |
| 180 | ACNACCENTURE PLC-CL A | 571,892 | $173.5T | 0.14% | |
| 181 | AZPN1USDASPEN TECHNOLOGY INC | 872,908 | $173.4T | 0.14% | |
| 182 | DWDMORGAN STANLEY | 1,773,697 | $172.4T | 0.14% | |
| 183 | DKNGDRAFTKINGS INC CLASS A A | 4,504,709 | $171.9T | 0.14% | |
| 184 | EQIXEQUINIX REIT INC REIT | 223,842 | $169.4T | 0.14% | |
| 185 | GDDYGODADDY INC CLASS A A | 1,209,998 | $169.1T | 0.14% | |
| 186 | NBSMNEUBERGER BERMAN S-M CAP ETF | 6,786,915 | $168.8T | 0.14% | |
| 187 | CATCATERPILLAR INC | 505,251 | $168.3T | 0.14% | |
| 188 | ALCALCON INC | 1,877,390 | $167.2T | 0.14% | |
| 189 | AIGAMERICAN INTERNATIONAL GROUP | 2,242,607 | $166.5T | 0.14% | |
| 190 | DDOMINION ENERGY INC | 3,359,937 | $164.7T | 0.14% | |
| 191 | CDNSCADENCE DESIGN SYS INC | 535,097 | $164.7T | 0.14% | |
| 192 | KOCOCA-COLA CO/THE | 2,555,951 | $162.7T | 0.13% | |
| 193 | JJACOBS SOLUTIONS INC | 1,160,852 | $162.2T | 0.13% | |
| 194 | ADBEADOBE INC | 286,558 | $159.2T | 0.13% | |
| 195 | TSCOTRACTOR SUPPLY COMPANY | 588,378 | $158.9T | 0.13% | |
| 196 | MTCHMATCH GROUP INC | 5,196,953 | $157.9T | 0.13% | |
| 197 | SCISERVICE CORP INTERNATIONAL | 2,211,864 | $157.3T | 0.13% | |
| 198 | GWWWW GRAINGER INC | 174,041 | $157.0T | 0.13% | |
| 199 | NDSNNORDSON CORP | 676,364 | $156.9T | 0.13% | |
| 200 | VECOVEECO INSTRUMENTS INC | 3,355,733 | $156.7T | 0.13% |