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 |
|---|---|
IJRISHARES CORE S&P SMALL-CAP ETF ETF-E | $8.6M |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $8.5M |
MTDMETTLER-TOLEDO INTERNATIONAL | $8.5M |
HLNHALEON AMERICAN DEPOSITARY SHARES ADR | $8.4M |
INFN 3.75 08/01/28INFINERA CORP | $8.3M |
PCVXVAXCYTE INC | $8.2M |
DINOHF SINCLAIR CORP | $8.1M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS | $8.1M |
AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | $8.1M |
DGXQUEST DIAGNOSTICS INC | $8.1M |
SAIASAIA INC | $8.0M |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | $8.0M |
MPLXMPLX COMMON UNITS MLP | $8.0M |
ACIALBERTSONS COMPANY INC CLASS A | $7.9M |
LNTHLANTHEUS HOLDINGS INC | $7.8M |
SYYSYSCO CORP | $7.8M |
REGREGENCY CENTERS REIT CORP REIT | $7.7M |
EWTISHARES MSCI TAIWAN ETF | $7.7M |
JCIJOHNSON CONTROLS INTERNATION | $7.7M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $7.7M |
ZWSZURN ELKAY WATER SOLUTIONS C | $7.6M |
IM8NINSMED INC | $7.6M |
FBRTFRANKLIN BSP REALTY TRUST INC REIT | $7.6M |
AM6AMICUS THERAPEUTICS INC | $7.6M |
USX1UNITED STATES STEEL CORP | $7.6M |
EIXEDISON INTERNATIONAL | $7.5M |
GISGENERAL MILLS INC | $7.5M |
DEODIAGEO ADR REPRESENTING PLC ADR | $7.5M |
COPXGLOBAL X COPPER MINERS ETF | $7.4M |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $7.4M |
ASOACADEMY SPORTS AND OUTDOORS INC | $7.4M |
FLBSTANDARD BIOTOOLS INC | $7.3M |
EQREQUITY RESIDENTIAL REIT REIT | $7.3M |
BIIBBIOGEN INC | $7.3M |
PRUPRUDENTIAL FINANCIAL INC | $7.3M |
DORMDORMAN PRODUCTS INC | $7.3M |
SKTTANGER INC REIT | $7.3M |
MLMMARTIN MARIETTA MATERIALS | $7.2M |
SGCSUPERIOR GROUP OF COMPANIES INC | $7.2M |
BPBP ADR EACH REPRESENTING SIX PLC ADR | $7.2M |
BLMNBLOOMIN BRANDS INC | $7.1M |
LKQ1LKQ CORP | $7.1M |
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | $7.0M |
INGING GROEP N.V.-SPONSORED ADR | $6.9M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $6.8M |
TEAMATLASSIAN CORP CLASS A A | $6.8M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $6.7M |
ATMUATMUS FILTRATION TECHNOLOGIES INC | $6.7M |
IEXIDEX CORP | $6.7M |
TREXTREX COMPANY INC | $6.6M |
ITCIEURINTRA CELLULAR THERAPIES INC | $6.6M |
CRCCALIFORNIA RESOURCES CORP | $6.6M |
MODMODINE MANUFACTURING CO | $6.6M |
OCOWENS CORNING | $6.5M |
SKYSKYLINE CHAMPION CORP | $6.5M |
YUMYUM! BRANDS INC | $6.5M |
IOTSAMSARA INC CLASS A A | $6.5M |
XPOXPO INC | $6.5M |
AAONAAON INC | $6.4M |
DARDARLING INGREDIENTS INC | $6.3M |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $6.3M |
RBLXROBLOX CORP CLASS A A | $6.3M |
AWRAMERICAN STATES WATER CO | $6.3M |
WRBYWARBY PARKER INC CLASS A A | $6.2M |
BXSLBLACKSTONE SECURED LENDING F | $6.2M |
PPGPPG INDUSTRIES INC | $6.2M |
CSGPCOSTAR GROUP INC | $6.2M |
CBOECBOE GLOBAL MARKETS INC | $6.0M |
AXSMAXSOME THERAPEUTICS INC | $6.0M |
STMSTMICROELECTRONICS ADR NV ADR | $6.0M |
RSGREPUBLIC SERVICES INC | $6.0M |
SNOWSNOWFLAKE INC CLASS A A | $6.0M |
EVRGEVERGY INC | $6.0M |
IESCIES HOLDINGS INC | $5.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $5.9M |
FSKFS KKR CAPITAL CORP | $5.9M |
INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | $5.9M |
RRRRED ROCK RESORTS ORS CLASS A INC A | $5.9M |
QTM1EURQUANTUM CORP | $5.9M |
IMOIMPERIAL OIL LTD | $5.8M |
2L9BLUEPRINT MEDICINES CORP | $5.8M |
AGNCAGNC INVESTMENT CORP | $5.8M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $5.8M |
KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | $5.7M |
DVDOUBLEVERIFY HOLDINGS INC | $5.7M |
VALUVALUE LINE INC | $5.7M |
HBC2HSBC HOLDINGS ADR REPRESENTING PL ADR | $5.7M |
CNMCORE & MAIN INC CLASS A A | $5.6M |
GKOSGLAUKOS CORP | $5.6M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $5.6M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | $5.5M |
GBDCGOLUB CAPITAL BDC INC | $5.5M |
HQYHEALTHEQUITY INC | $5.5M |
SOSOUTHERN CO/THE | $5.5M |
RVMDREVOLUTION MEDICINES INC | $5.5M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP ADS ADR | $5.5M |
MFICMIDCAP FINANCIAL INVESTMENT CORP | $5.5M |
UVSPUNIVEST FINANCIAL CORP | $5.4M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $5.3M |
MTNVAIL RESORTS INC | $5.3M |