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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP | 251,662 | $56.3B | 46.17% | |
| 402 | VENVENTAS REIT INC REIT | 1,103,160 | $56.1B | 46.00% | |
| 403 | NPOENPRO INC | 376,868 | $54.9B | 45.02% | |
| 404 | CABOCABLE ONE INC | 152,882 | $54.1B | 44.42% | |
| 405 | WIXWIX.COM LTD | 339,818 | $54.1B | 44.36% | |
| 406 | TCBITEXAS CAPITAL BANCSHARES INC | 878,290 | $53.7B | 44.07% | |
| 407 | IQVIQVIA HOLDINGS INC | 253,790 | $53.7B | 44.06% | |
| 408 | TSLATESLA INC | 269,648 | $53.4B | 43.79% | |
| 409 | MDBMONGODB INC | 213,382 | $53.3B | 43.77% | |
| 410 | IAU*ISHARES GOLD TRUST ETF-C | 1,212,683 | $53.3B | 43.72% | |
| 411 | LDOSLEIDOS HOLDINGS INC | 363,872 | $53.1B | 43.56% | |
| 412 | PSXPHILLIPS 66 | 368,246 | $52.0B | 42.66% | |
| 413 | MDTMEDTRONIC PLC | 658,094 | $51.8B | 42.51% | |
| 414 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,026,438 | $51.6B | 42.39% | |
| 415 | 8CWCROWN CASTLE INC | 528,595 | $51.6B | 42.38% | |
| 416 | THSTREEHOUSE FOODS INC | 1,400,850 | $51.3B | 42.12% | |
| 417 | OPLNOPENLANE INC | 3,070,804 | $50.9B | 41.81% | |
| 418 | MOHMOLINA HEALTHCARE INC | 171,115 | $50.9B | 41.75% | |
| 419 | AVEMAVANTIS EMERGING MARKETS EQUITY ET ETF-E | 828,248 | $50.6B | 41.53% | |
| 420 | SMTCSEMTECH CORP | 1,686,264 | $50.4B | 41.35% | |
| 421 | NBFCNB FLEX CREDIT INCOME ETF ETF-F | 1,000,000 | $50.1B | 41.12% | |
| 422 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 561,878 | $49.7B | 40.80% | |
| 423 | ULUNILEVER ADR REPTG PLC ADR | 903,485 | $49.7B | 40.78% | |
| 424 | ZSZSCALER INC | 258,348 | $49.7B | 40.75% | |
| 425 | ATDATI INC | 892,071 | $49.5B | 40.60% | |
| 426 | PAYXPAYCHEX INC | 416,942 | $49.4B | 40.57% | |
| 427 | SUSUNCOR ENERGY INC | 1,285,641 | $49.0B | 40.20% | |
| 428 | ECLECOLAB INC | 205,711 | $49.0B | 40.18% | |
| 429 | TDYTELEDYNE TECHNOLOGIES INC | 125,782 | $48.8B | 40.05% | |
| 430 | PORPORTLAND GENERAL ELECTRIC CO | 1,116,392 | $48.3B | 39.62% | |
| 431 | EAELECTRONIC ARTS INC | 346,018 | $48.2B | 39.57% | |
| 432 | VICIVICI PPTYS INC REIT | 1,674,625 | $48.0B | 39.36% | |
| 433 | VSATVIASAT INC | 3,775,300 | $47.9B | 39.35% | |
| 434 | CPTCAMDEN PROPERTY TRUST REIT REIT | 438,913 | $47.9B | 39.30% | |
| 435 | EVREVERCORE INC CLASS A A | 229,555 | $47.8B | 39.27% | |
| 436 | SUISUN COMMUNITIES REIT INC REIT | 397,273 | $47.8B | 39.24% | |
| 437 | NTNXNUTANIX INC CLASS A A | 840,632 | $47.8B | 39.22% | |
| 438 | DECKDECKERS OUTDOOR CORP | 49,258 | $47.7B | 39.13% | |
| 439 | HUMHUMANA INC | 127,078 | $47.5B | 38.97% | |
| 440 | COHRCOHERENT CORP | 653,397 | $47.3B | 38.85% | |
| 441 | NJRNEW JERSEY RESOURCES CORP | 1,096,351 | $46.9B | 38.45% | |
| 442 | NWENORTHWESTERN ENERGY GROUP INC | 933,698 | $46.8B | 38.38% | |
| 443 | MCKMCKESSON CORP | 80,045 | $46.7B | 38.37% | |
| 444 | CNDTCONDUENT INC | 14,261,393 | $46.5B | 38.16% | |
| 445 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 1,265,987 | $45.7B | 37.54% | |
| 446 | HCPHASHICORP INC CLASS A A | 1,357,336 | $45.7B | 37.53% | |
| 447 | BJBJS WHOLESALE CLUB HOLDINGS INC | 519,648 | $45.6B | 37.46% | |
| 448 | ORLYO REILLY AUTOMOTIVE INC | 43,148 | $45.6B | 37.40% | |
| 449 | HUBSHUBSPOT INC | 77,053 | $45.4B | 37.30% | |
| 450 | AG8AGILENT TECHNOLOGIES INC | 348,208 | $45.1B | 37.05% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 328,511 | $44.9B | 36.87% | |
| 452 | USFDUS FOODS HOLDING CORP | 847,835 | $44.9B | 36.86% | |
| 453 | AWIARMSTRONG WORLD INDUSTRIES | 396,628 | $44.9B | 36.86% | |
| 454 | OREALTY INCOME REIT CORP REIT | 850,014 | $44.7B | 36.68% | |
| 455 | KLACKLA CORP | 54,071 | $44.6B | 36.59% | |
| 456 | SCHLSCHOLASTIC CORP | 1,253,956 | $44.5B | 36.50% | |
| 457 | APTVAPTIV PLC | 630,219 | $44.4B | 36.42% | |
| 458 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,912,056 | $44.1B | 36.23% | |
| 459 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,133,645 | $44.1B | 36.22% | |
| 460 | GOGROCERY OUTLET HOLDING CORP | 1,994,846 | $44.1B | 36.21% | |
| 461 | EXECHESAPEAKE ENERGY CORP | 536,622 | $44.1B | 36.20% | |
| 462 | EFTTECHTARGET INC | 1,412,573 | $44.0B | 36.14% | |
| 463 | MODVQMODIVCARE INC | 1,667,827 | $43.8B | 35.92% | |
| 464 | PINSPINTEREST INC- CLASS A | 991,220 | $43.7B | 35.85% | |
| 465 | OSISOSI SYSTEMS INC | 316,523 | $43.5B | 35.72% | |
| 466 | AXONAXON ENTERPRISE INC | 147,594 | $43.4B | 35.64% | |
| 467 | SSDSIMPSON MANUFACTURING CO INC | 257,087 | $43.3B | 35.56% | |
| 468 | ROSTROSS STORES INC | 297,753 | $43.3B | 35.51% | |
| 469 | HGTYHAGERTY INC CLASS A A | 4,114,737 | $42.8B | 35.12% | |
| 470 | TPDTEMPUR SEALY INTERNATIONAL INC | 892,760 | $42.3B | 34.68% | |
| 471 | MLB1MERCADOLIBRE INC | 25,594 | $42.1B | 34.52% | |
| 472 | IRINGERSOLL-RAND INC | 461,853 | $42.0B | 34.43% | |
| 473 | VVVVALVOLINE INC | 963,681 | $41.6B | 34.17% | |
| 474 | GMGENERAL MOTORS CO | 885,159 | $41.1B | 33.75% | |
| 475 | BABOEING CO/THE | 224,251 | $40.8B | 33.50% | |
| 476 | SRCLSTERICYCLE INC | 699,212 | $40.6B | 33.36% | |
| 477 | ALSALLSTATE CORP | 251,256 | $40.1B | 32.92% | |
| 478 | DEDEERE & CO | 107,224 | $40.1B | 32.88% | |
| 479 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 548,376 | $39.6B | 32.48% | |
| 480 | STLASTELLANTIS NV | 1,994,873 | $39.5B | 32.41% | |
| 481 | LCIILCI INDUSTRIES | 379,971 | $39.3B | 32.24% | |
| 482 | NSYNICE ADR REPRESENTING LTD | 227,475 | $39.1B | 32.11% | |
| 483 | COFCAPITAL ONE FINANCIAL CORP | 282,553 | $39.1B | 32.11% | |
| 484 | CLHCLEAN HARBORS INC | 172,812 | $39.1B | 32.07% | |
| 485 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 597,761 | $38.9B | 31.95% | |
| 486 | ITRIITRON INC | 390,503 | $38.6B | 31.72% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 192,612 | $38.6B | 31.65% | |
| 488 | VTYVERINT SYSTEMS INC | 1,195,305 | $38.5B | 31.59% | |
| 489 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 321,488 | $38.4B | 31.54% | |
| 490 | CGNTCOGNYTE SOFTWARE LTD | 5,001,170 | $38.2B | 31.36% | |
| 491 | IDAIDACORP INC | 409,182 | $38.1B | 31.28% | |
| 492 | CITCINTAS CORP | 54,366 | $38.1B | 31.24% | |
| 493 | ADSKAUTODESK INC | 153,361 | $37.9B | 31.14% | |
| 494 | DSGDESCARTES SYSTEMS GROUP INC | 391,442 | $37.9B | 31.11% | |
| 495 | NVRIENVIRI CORP | 4,324,557 | $37.3B | 30.63% | |
| 496 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 1,349,314 | $37.3B | 30.60% | |
| 497 | JEFJEFFERIES FINANCIAL GROUP IN | 744,274 | $37.0B | 30.40% | |
| 498 | UDRUDR REIT INC REIT | 898,710 | $37.0B | 30.35% | |
| 499 | MFCMANULIFE FINANCIAL CORP | 1,378,356 | $36.7B | 30.12% | |
| 500 | MCHPMICROCHIP TECHNOLOGY INC | 400,397 | $36.6B | 30.07% |