Neuberger Berman Group LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$95.8M

Holdings

1,832

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,832 positions)

#	Stock	Shares	Value	% Portfolio
1801	TAYDTAYLOR DEVICES INC	10,800	$110K	0.11%
1802	SGHCSUPER GROUP SGHC LTD	25,800	$105K	0.11%
1803	—KREF 6 1/8 05/15/23	104,000	$104K	0.11%
1804	IVACINTEVAC INC	22,400	$104K	0.11%
1805	TCN1EURTRICON RESIDENTIAL INC	11,910	$104K	0.11%
1806	DHYCREDIT SUISSE HIGH YIELD BOND CF EE	58,980	$104K	0.11%
1807	—STRONGHOLD DIGITAL MINING INC CLAS A	97,730	$102K	0.11%
1808	MBIMBIA INC	10,615	$98K	0.10%
1809	MIRMIRION TECHNOLOGIES INC	13,025	$97K	0.10%
1810	NHSNEUBERGER BERMAN HGH YLD STRATGS C EB	12,082	$95K	0.10%
1811	75ZMEMBERSHIP COLLECTIVE GROUP INC CL A	20,030	$95K	0.10%
1812	YEXTYEXT INC	21,029	$94K	0.10%
1813	BURBURFORD CAPITAL LTD	12,445	$93K	0.10%
1814	CANOCANO HEALTH INC CLASS A	10,150	$88K	0.09%
1815	BDNBRANDYWINE REALTY TRUST REIT REIT	13,057	$88K	0.09%
1816	IMNMIMMUNOME INC	19,444	$86K	0.09%
1817	CMLSCUMULUS MEDIA INC CLASS A	12,091	$85K	0.09%
1818	AMCAMC ENTERTAINMENT HOLDINGS INC CLA A	11,944	$83K	0.09%
1819	ETRNUSDEQUITRANS MIDSTREAM CORP	11,200	$83K	0.09%
1820	WFC 7.5 PERP LWELLS FARGO & COMPANY	5,206	$82K	0.09%
1821	OPRTOPORTUN FINANCIAL CORP	18,729	$82K	0.09%
1822	AGFIRST MAJESTIC SILVER CORP	10,534	$81K	0.08%
1823	MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	18,054	$81K	0.08%
1824	WTMWHITE MOUNTAINS INSURANCE GROUP LT	1,060	$80K	0.08%
1825	EQIXEQUINIX REIT INC REIT	129,273	$74K	0.08%
1826	GSATUSDGLOBALSTAR VOTING INC	45,637	$73K	0.08%
1827	—BROADMARK REALTY CAPITAL INC REIT	14,166	$72K	0.08%
1828	NGNOVAGOLD RESOURCES INC	14,868	$71K	0.07%
1829	UAAUNDER ARMOUR INC CLASS A A	10,392	$69K	0.07%
1830	BKNGBOOKING HOLDINGS INC	36,310	$60K	0.06%
1831	SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR	10,002	$55K	0.06%
1832	BRK-BBERKSHIRE HATHAWAY INC-CL A	133	$54K	0.06%
1833	—DANIMER SCIENTIFIC INC A	16,769	$49K	0.05%
1834	SANBANCO SANTANDER CENTRAL HISPANO S A-ADR	20,918	$48K	0.05%
1835	TWOEURTWO HARBORS INVESTMENT CORP	13,105	$44K	0.05%
1836	MLB1MERCADOLIBRE INC	44,736	$37K	0.04%
1837	—ROVER GROUP INC CLASS A	11,123	$37K	0.04%
1838	FREQFREQUENCY THERAPEUTICS INC	20,000	$36K	0.04%
1839	OPENOPENDOOR TECHNOLOGIES INC	11,423	$36K	0.04%
1840	AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW	28,754	$31K	0.03%
1841	CIGCOMPANHIA ENERGETICA MINAS GERAIS ADR	15,079	$30K	0.03%
1842	PRTY1EURPARTY CITY HOLDCO INC	19,127	$30K	0.03%
1843	MFGMIZUHO FINL GROUP INC SPONSORED ADR	13,426	$29K	0.03%
1844	TELLEURTELLURIAN INC	12,251	$29K	0.03%
1845	QVCAUSDQURATE RETAIL INC-SERIES A	11,644	$23K	0.02%
1846	PHPNGALECTIN THERAPEUTICS INC	13,614	$22K	0.02%
1847	DHR 5 04/15/23 BDHR 5 04/15/23	6,979	$13K	0.01%
1848	BAC 7.25 PERP LBANK OF AMERICA CORP	2,324	$4K	0.00%

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