Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8B
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STESTERIS PLC | 10,313 | $1.7B | 1.79% | |
| 2 | CNXCNX RESOURCES CORP | 1,761,270 | $1.4B | 1.48% | |
| 3 | FTITECHNIPFMC PLC | 3,169,324 | $1.4B | 1.47% | |
| 4 | ATRCATRICURE INC | 542,486 | $1.4B | 1.44% | |
| 5 | HEIHEICO CORP CLASS A A | 11,372 | $1.3B | 1.36% | |
| 6 | AOSSMITH (A.O.) CORP | 26,696 | $1.3B | 1.35% | |
| 7 | CALCALERES INC | 878,135 | $1.3B | 1.34% | |
| 8 | MRTXEURMIRATI THERAPEUTICS INC | 18,354 | $1.3B | 1.34% | |
| 9 | PRKSSEAWORLD ENTERTAINMENT INC | 491,033 | $1.3B | 1.33% | |
| 10 | LVLNSPDR S&P REGIONAL BANKING ETF ETF-E | 21,617 | $1.3B | 1.33% | |
| 11 | HAEHAEMONETICS CORP/MASS | 3,893,389 | $1.3B | 1.32% | |
| 12 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 279,078 | $1.2B | 1.30% | |
| 13 | RDWRRADWARE LTD | 1,076,266 | $1.2B | 1.29% | |
| 14 | OSISOSI SYSTEMS INC | 300,686 | $1.2B | 1.26% | |
| 15 | SMARGBPSMARTSHEET INC CLASS A A | 35,007 | $1.2B | 1.26% | |
| 16 | WIXWIX.COM LTD | 243,653 | $1.2B | 1.25% | |
| 17 | 1GSNNOVANTA INC | 1,639,083 | $1.2B | 1.24% | |
| 18 | QTM1EURQUANTUM CORP | 15,759,368 | $1.2B | 1.24% | |
| 19 | RVLVREVOLVE GROUP CLASS A INC A | 54,256 | $1.2B | 1.23% | |
| 20 | —DUCK CREEK TECHNOLOGIES INC | 98,386 | $1.2B | 1.22% | |
| 21 | KEXKIRBY CORP | 3,407,011 | $1.1B | 1.19% | |
| 22 | WDFCWD-40 CO | 877,805 | $1.1B | 1.18% | |
| 23 | DDDUPONT DE NEMOURS INC | 22,263 | $1.1B | 1.17% | |
| 24 | BLBLACKLINE INC | 18,744 | $1.1B | 1.17% | |
| 25 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 12,299 | $1.1B | 1.17% | |
| 26 | HSTHOST HOTELS & RESORTS INC | 69,386 | $1.1B | 1.15% | |
| 27 | GSKGSK AMERICAN DEPOSITORY SHARES REP ADR | 37,103 | $1.1B | 1.14% | |
| 28 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 48,857 | $1.1B | 1.13% | |
| 29 | HAINHAIN CELESTIAL GROUP INC | 1,348,580 | $1.1B | 1.12% | |
| 30 | NCNONCINO INC | 31,280 | $1.1B | 1.11% | |
| 31 | BEAMBEAM THERAPEUTICS INC | 22,349 | $1.1B | 1.11% | |
| 32 | VREXVAREX IMAGING CORP | 958,426 | $1.1B | 1.11% | |
| 33 | USBUS BANCORP | 1,680,012 | $1.1B | 1.11% | |
| 34 | GOOGALPHABET INC-CL C | 10,966,614 | $1.1B | 1.10% | |
| 35 | FQIDIGITAL REALTY TRUST REIT INC REIT | 758,245 | $1.1B | 1.10% | |
| 36 | VSTVISTRA CORP | 5,046,916 | $1.0B | 1.09% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 4,368,054 | $1.0B | 1.09% | |
| 38 | OLNOLIN CORP | 24,217 | $1.0B | 1.08% | |
| 39 | FASTFASTENAL CO | 22,532 | $1.0B | 1.08% | |
| 40 | UNMUNUM GROUP | 25,076 | $1.0B | 1.08% | |
| 41 | EXPEEXPEDIA GROUP INC | 740,621 | $1.0B | 1.08% | |
| 42 | BOHBANK OF HAWAII CORP | 2,458,785 | $1.0B | 1.07% | |
| 43 | AERAERCAP HOLDINGS NV | 1,557,836 | $1.0B | 1.07% | |
| 44 | ABMDEURABIOMED INC | 4,173 | $1.0B | 1.07% | |
| 45 | SGSWEETGREEN INC CLASS A A | 1,939,357 | $1.0B | 1.07% | |
| 46 | VMIVALMONT INDUSTRIES | 1,111,599 | $1.0B | 1.07% | |
| 47 | HESHESS CORP | 9,327 | $1.0B | 1.06% | |
| 48 | ADSKAUTODESK INC | 169,293 | $1.0B | 1.06% | |
| 49 | ZIONZIONS BANCORPORATION | 19,861 | $1.0B | 1.06% | |
| 50 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 1,245,792 | $1.0B | 1.05% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 1,727,919 | $1.0B | 1.05% | |
| 52 | PDCOEURPATTERSON COMPANIES INC | 774,520 | $1.0B | 1.05% | |
| 53 | TERTERADYNE INC | 13,296 | $1.0B | 1.04% | |
| 54 | RLRALPH LAUREN CORP CLASS A A | 11,741 | $1.0B | 1.04% | |
| 55 | AESCAES 6 7/8 02/15/24 | 11,264 | $995.0M | 1.04% | |
| 56 | USPHU.S. PHYSICAL THERAPY INC | 13,087 | $995.0M | 1.04% | |
| 57 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 26,051 | $992.0M | 1.04% | |
| 58 | VSTOEURVISTA OUTDOOR INC | 40,768 | $991.0M | 1.03% | |
| 59 | TIPISHARES TIPS BOND ETF ETF-F | 33,575 | $990.5M | 1.03% | |
| 60 | SCHLSCHOLASTIC CORP | 1,023,028 | $989.5M | 1.03% | |
| 61 | CBTCABOT CORP | 15,474 | $989.0M | 1.03% | |
| 62 | JBHTJB HUNT TRANSPORT SERVICES INC | 6,305 | $987.0M | 1.03% | |
| 63 | HALHALLIBURTON CO | 40,043 | $986.0M | 1.03% | |
| 64 | PAHUSDELEMENT SOLUTIONS INC | 60,366 | $982.0M | 1.03% | |
| 65 | BHCBAUSCH HEALTH COS INC | 140,040 | $976.0M | 1.02% | |
| 66 | POSTPOST HOLDINGS INC | 11,914 | $976.0M | 1.02% | |
| 67 | EPAMEPAM SYSTEMS INC | 124,060 | $972.0M | 1.01% | |
| 68 | ALLYALLY FINANCIAL INC | 34,926 | $972.0M | 1.01% | |
| 69 | RBBNRIBBON COMMUNICATIONS INC | 13,570,773 | $968.2M | 1.01% | |
| 70 | CBUCOMMUNITY BANK SYSTEM INC | 2,538,399 | $967.7M | 1.01% | |
| 71 | ECVTECOVYST INC | 114,485 | $966.0M | 1.01% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 4,818 | $965.0M | 1.01% | |
| 73 | BKLNINVESCO SENIOR LOAN ETF | 992,795 | $961.1M | 1.00% | |
| 74 | SPYOctober 22 Puts on SPY US | 825 | $960.0M | 1.00% | Put |
| 75 | CCSCENTURY COMMUNITIES INC | 22,435 | $960.0M | 1.00% | |
| 76 | IESCIES HOLDINGS INC | 34,439 | $951.0M | 0.99% | |
| 77 | AVTRAVANTOR INC | 2,832,923 | $949.6M | 0.99% | |
| 78 | ATHMAUTOHOME ADS REPRESENTING INC CLA ADR | 32,982 | $949.0M | 0.99% | |
| 79 | —FAST ACQUISITION II CORP CLASS A A | 96,550 | $948.0M | 0.99% | |
| 80 | CAGCONAGRA BRANDS INC | 63,812 | $947.1M | 0.99% | |
| 81 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $946.0M | 0.99% | |
| 82 | RMERESMED INC | 16,394 | $945.6M | 0.99% | |
| 83 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 18,319 | $945.0M | 0.99% | |
| 84 | TWTRUSDTWITTER INC | 407,939 | $945.0M | 0.99% | |
| 85 | NVONOVO-NORDISK ADR REPSG B ADR | 19,774 | $942.0M | 0.98% | |
| 86 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,504 | $941.0M | 0.98% | |
| 87 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 148,731 | $939.6M | 0.98% | |
| 88 | ODP1ODP CORP/THE | 1,269,628 | $938.8M | 0.98% | |
| 89 | AVNSAVANOS MEDICAL INC | 870,524 | $937.1M | 0.98% | |
| 90 | TRTOOTSIE ROLL INDS | 28,127 | $936.0M | 0.98% | |
| 91 | GISGENERAL MILLS INC | 222,096 | $930.2M | 0.97% | |
| 92 | TXTTEXTRON INC | 840,714 | $930.1M | 0.97% | |
| 93 | ERFGBPENERPLUS CORP | 62,297 | $930.0M | 0.97% | |
| 94 | UGUNITED GUARDIAN INC | 81,645 | $928.0M | 0.97% | |
| 95 | HSICHENRY SCHEIN INC | 14,079 | $926.0M | 0.97% | |
| 96 | —CLIMATE REAL IMPACT SOLUTIONS II A A | 93,867 | $926.0M | 0.97% | |
| 97 | GOOGLALPHABET INC CLASS A A | 9,666,188 | $925.3M | 0.97% | |
| 98 | WDAYWORKDAY INC CLASS A A | 771,104 | $924.6M | 0.97% | |
| 99 | SLVISHARES SILVER TRUST ETF-C | 52,556 | $920.0M | 0.96% | |
| 100 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 2,004,282 | $919.2M | 0.96% |
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