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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHCRH PUBLIC LIMITED PLC | 2,055,377 | $154.1B | 126.48% | |
| 202 | URIUNITED RENTALS INC | 236,576 | $152.7B | 125.35% | |
| 203 | LOWLOWES COS INC | 691,342 | $152.4B | 125.09% | |
| 204 | EQTEQT CORP | 4,110,644 | $152.0B | 124.76% | |
| 205 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 1,231,014 | $151.0B | 123.89% | |
| 206 | SB9SITIO ROYALTIES CORP CLASS A | 6,379,948 | $150.6B | 123.62% | |
| 207 | AERAERCAP HOLDINGS NV | 1,597,790 | $148.9B | 122.21% | |
| 208 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,489,063 | $148.0B | 121.49% | |
| 209 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 3,128,051 | $147.7B | 121.20% | |
| 210 | SHWSHERWIN-WILLIAMS CO/THE | 492,054 | $146.8B | 120.49% | |
| 211 | CFRCULLEN FROST BANKERS INC | 1,438,388 | $146.2B | 119.98% | |
| 212 | ROLROLLINS INC | 2,969,367 | $144.9B | 118.90% | |
| 213 | 1GSNNOVANTA INC | 887,075 | $144.7B | 118.75% | |
| 214 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 597,328 | $144.4B | 118.52% | |
| 215 | ABTABBOTT LABORATORIES | 1,384,273 | $143.9B | 118.07% | |
| 216 | HCAHCA HEALTHCARE INC | 444,586 | $142.8B | 117.23% | |
| 217 | GGGGRACO INC | 1,798,414 | $142.6B | 117.02% | |
| 218 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,176,214 | $142.0B | 116.57% | |
| 219 | DELLDELL TECHNOLOGIES -C | 1,023,993 | $141.5B | 116.16% | |
| 220 | MKSIMKS INSTRUMENTS INC | 1,075,724 | $140.5B | 115.28% | |
| 221 | FCNFTI CONSULTING INC | 645,109 | $139.0B | 114.11% | |
| 222 | WSTWEST PHARMACEUTICAL SERVICES INC | 420,604 | $138.5B | 113.70% | |
| 223 | GTLSCHART INDUSTRIES INC | 952,965 | $137.6B | 112.89% | |
| 224 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $137.4B | 112.79% | |
| 225 | SXISTANDEX INTERNATIONAL CORP | 850,502 | $137.1B | 112.49% | |
| 226 | TELTE CONNECTIVITY LTD | 893,719 | $134.4B | 110.34% | |
| 227 | AMEAMETEK INC | 802,133 | $133.7B | 109.75% | |
| 228 | DISWALT DISNEY CO/THE | 1,343,438 | $133.4B | 109.48% | |
| 229 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,200,509 | $132.2B | 108.46% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 1,424,846 | $131.6B | 108.02% | |
| 231 | DALDELTA AIR LINES INC | 2,773,523 | $131.6B | 107.99% | |
| 232 | K6BKBR INC | 2,011,717 | $129.0B | 105.90% | |
| 233 | TRUTRANSUNION | 1,713,324 | $127.1B | 104.28% | |
| 234 | DDOGDATADOG INC CLASS A A | 978,977 | $127.0B | 104.20% | |
| 235 | WAYWAYSTAR HOLDING CORP | 5,886,996 | $126.6B | 103.88% | |
| 236 | PWRQUANTA SERVICES INC | 497,454 | $126.4B | 103.72% | |
| 237 | VERXVERTEX INC CLASS A A | 3,488,139 | $125.7B | 103.20% | |
| 238 | DC4DEXCOM INC | 1,108,487 | $125.7B | 103.15% | |
| 239 | HLIHOULIHAN LOKEY INC CLASS A A | 930,462 | $125.5B | 102.99% | |
| 240 | VRTVERTIV HOLDINGS CLASS A | 1,406,628 | $121.8B | 99.94% | |
| 241 | SPYSPDR S&P ETF TRUST ETF-E | 223,102 | $121.4B | 99.65% | |
| 242 | EMREMERSON ELECTRIC CO | 1,097,155 | $120.9B | 99.19% | |
| 243 | PBPROSPERITY BANCSHARES INC | 1,975,887 | $120.8B | 99.15% | |
| 244 | WDFCWD-40 CO | 548,149 | $120.4B | 98.81% | |
| 245 | SPOTSPOTIFY TECHNOLOGY SA | 381,457 | $119.7B | 98.24% | |
| 246 | CSCOCISCO SYSTEMS INC | 2,462,365 | $117.0B | 96.01% | |
| 247 | GPKGRAPHIC PACKAGING HOLDING CO | 4,395,032 | $115.2B | 94.54% | |
| 248 | WINAWINMARK CORP | 326,291 | $115.1B | 94.43% | |
| 249 | BAMBROOKFIELD ASSET MANAGEMENT VOTING A | 2,994,811 | $114.0B | 93.52% | |
| 250 | OIIOCEANEERING INTERNATIONAL INC | 4,756,969 | $112.5B | 92.37% | |
| 251 | GBCIGLACIER BANCORP INC | 2,972,133 | $110.9B | 91.03% | |
| 252 | FTITECHNIPFMC PLC | 4,233,762 | $110.7B | 90.86% | |
| 253 | RMBS*RAMBUS INC | 1,882,938 | $110.6B | 90.81% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 514,480 | $110.5B | 90.65% | |
| 255 | WDCWESTERN DIGITAL CORP | 1,455,792 | $110.3B | 90.53% | |
| 256 | ASHASHLAND INC | 1,156,838 | $109.3B | 89.71% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 1,006,810 | $109.3B | 89.68% | |
| 258 | OKEONEOK INC | 1,331,039 | $108.5B | 89.08% | |
| 259 | CRAICRA INTERNATIONAL INC | 625,220 | $107.7B | 88.37% | |
| 260 | JKHYJACK HENRY AND ASSOCIATES INC | 647,706 | $107.5B | 88.25% | |
| 261 | SBACSBA COMMUNICATIONS CORP | 545,835 | $107.1B | 87.94% | |
| 262 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 960,756 | $107.1B | 87.89% | |
| 263 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 5,195,834 | $106.3B | 87.24% | |
| 264 | DTMDT MIDSTREAM INC | 1,494,825 | $106.2B | 87.14% | |
| 265 | IBPINSTALLED BUILDING PRODUCTS INC | 510,522 | $105.0B | 86.18% | |
| 266 | MPWRMONOLITHIC POWER SYSTEMS INC | 127,568 | $104.8B | 86.03% | |
| 267 | MTDRMATADOR RESOURCES CO | 1,727,372 | $103.0B | 84.49% | |
| 268 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,415,568 | $102.8B | 84.39% | |
| 269 | CRCRANE CO | 703,626 | $102.0B | 83.72% | |
| 270 | DVNDEVON ENERGY CORP | 2,147,310 | $101.8B | 83.53% | |
| 271 | TRNSTRANSCAT INC | 830,381 | $99.4B | 81.56% | |
| 272 | VLOVALERO ENERGY CORP | 633,100 | $99.2B | 81.45% | |
| 273 | HNMORMAT TECHNOLOGIES INC | 1,380,357 | $99.0B | 81.22% | |
| 274 | CMICUMMINS INC | 356,978 | $98.9B | 81.13% | |
| 275 | ESEESCO TECHNOLOGIES INC | 937,685 | $98.5B | 80.84% | |
| 276 | FFINFIRST FINANCIAL BANKSHARES INC | 3,325,083 | $98.2B | 80.59% | |
| 277 | KNTKKINETIK HOLDINGS INC CLASS A | 2,348,711 | $97.3B | 79.88% | |
| 278 | CIENCIENA CORP | 2,014,556 | $97.1B | 79.66% | |
| 279 | LNNLINDSAY CORP | 786,939 | $96.7B | 79.36% | |
| 280 | TWTRADEWEB MARKETS INC CLASS A | 911,144 | $96.6B | 79.27% | |
| 281 | SLBSCHLUMBERGER LTD | 2,042,730 | $96.4B | 79.10% | |
| 282 | CPCANADIAN PACIFIC KANSAS CITY | 1,222,645 | $96.3B | 79.00% | |
| 283 | EXPEEXPEDIA GROUP INC | 763,692 | $96.2B | 78.97% | |
| 284 | BKNGBOOKING HOLDINGS INC | 24,264 | $96.1B | 78.89% | |
| 285 | AEISADVANCED ENERGY INDUSTRIES INC | 881,452 | $95.9B | 78.68% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 3,774,630 | $95.6B | 78.47% | |
| 287 | CMCSACOMCAST CORP-CLASS A | 2,441,136 | $95.6B | 78.46% | |
| 288 | AMANTERO MIDSTREAM CORP | 6,467,698 | $95.3B | 78.24% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 471,837 | $94.5B | 77.55% | |
| 290 | SPGSIMON PROPERTY GROUP REIT INC REIT | 621,792 | $94.4B | 77.47% | |
| 291 | FOURSHIFT4 PAYMENTS INC CLASS A A | 1,283,086 | $94.1B | 77.24% | |
| 292 | AKXANSYS INC | 291,748 | $93.8B | 76.98% | |
| 293 | PEPPEPSICO INC | 566,882 | $93.5B | 76.73% | |
| 294 | UCBUNITED COMMUNITY BANKS INC | 3,624,944 | $92.3B | 75.75% | |
| 295 | OLEDUNIVERSAL DISPLAY CORP | 434,800 | $91.4B | 75.03% | |
| 296 | WHDCACTUS INC CLASS A | 1,732,654 | $91.4B | 75.00% | |
| 297 | PSAPUBLIC STORAGE REIT REIT | 316,805 | $91.1B | 74.79% | |
| 298 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,094,193 | $90.1B | 73.93% | |
| 299 | CWENCLEARWAY ENERGY INC-C | 3,584,962 | $88.5B | 72.64% | |
| 300 | CBZCBIZ INC | 1,189,190 | $88.1B | 72.32% |