Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8T
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP | 543,841 | $237.4B | 0.25% | |
| 102 | IDXXIDEXX LABORATORIES INC | 716,302 | $233.4B | 0.24% | |
| 103 | AZPN1USDASPEN TECHNOLOGY INC | 978,324 | $233.0B | 0.24% | |
| 104 | CNPCENTERPOINT ENERGY INC | 8,251,912 | $232.5B | 0.24% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 3,108,843 | $231.2B | 0.24% | |
| 106 | LMTLOCKHEED MARTIN CORP | 594,966 | $230.0B | 0.24% | |
| 107 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 9,082,059 | $228.5B | 0.24% | |
| 108 | COPCONOCOPHILLIPS | 2,229,934 | $228.3B | 0.24% | |
| 109 | MCOMOODYS CORP | 937,527 | $227.9B | 0.24% | |
| 110 | PWIPOWER INTEGRATIONS INC | 3,523,346 | $226.6B | 0.24% | |
| 111 | ABTABBOTT LABORATORIES | 2,335,519 | $226.1B | 0.24% | |
| 112 | TTEKTETRA TECH INC | 1,751,211 | $225.1B | 0.24% | |
| 113 | CICIGNA CORP | 809,346 | $224.7B | 0.23% | |
| 114 | ORCLORACLE CORP | 3,651,625 | $223.1B | 0.23% | |
| 115 | WCNWASTE CONNECTIONS INC | 1,637,619 | $221.4B | 0.23% | |
| 116 | METAMETA PLATFORMS INC CLASS A A | 1,615,751 | $219.3B | 0.23% | |
| 117 | AWGASBURY AUTOMOTIVE GROUP INC | 1,448,415 | $218.9B | 0.23% | |
| 118 | ACNACCENTURE PLC CLASS A A | 849,333 | $218.6B | 0.23% | |
| 119 | FCXFREEPORT-MCMORAN INC | 7,977,270 | $218.1B | 0.23% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 824,903 | $216.2B | 0.23% | |
| 121 | HONHONEYWELL INTERNATIONAL INC | 1,281,691 | $214.0B | 0.22% | |
| 122 | ADBEADOBE INC | 772,897 | $212.9B | 0.22% | |
| 123 | ETNEATON CORP PLC | 1,592,490 | $212.4B | 0.22% | |
| 124 | CFRCULLEN FROST BANKERS INC | 1,596,788 | $211.1B | 0.22% | |
| 125 | FOXFFOX FACTORY HOLDING CORP | 2,654,331 | $209.9B | 0.22% | |
| 126 | MDTMEDTRONIC PLC | 2,597,711 | $209.9B | 0.22% | |
| 127 | DVNDEVON ENERGY CORP | 3,472,407 | $209.0B | 0.22% | |
| 128 | GBCIGLACIER BANCORP INC | 4,248,590 | $208.7B | 0.22% | |
| 129 | BLKCHFBLACKROCK INC | 378,480 | $208.3B | 0.22% | |
| 130 | KEXKIRBY CORP | 3,407,011 | $207.0B | 0.22% | |
| 131 | VOOVANGUARD INDEX FUND;ETF ETF-E | 626,885 | $205.8B | 0.21% | |
| 132 | FCNFTI CONSULTING INC | 1,240,420 | $205.6B | 0.21% | |
| 133 | TTCTORO CO | 2,370,580 | $205.0B | 0.21% | |
| 134 | ETENERGY TRANSFER LP | 18,039,501 | $199.0B | 0.21% | |
| 135 | PLDPROLOGIS REIT INC REIT | 1,954,059 | $198.5B | 0.21% | |
| 136 | 8CWCROWN CASTLE INC | 1,339,837 | $193.7B | 0.20% | |
| 137 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,364,669 | $192.6B | 0.20% | |
| 138 | MSCIMSCI INC A | 455,239 | $192.0B | 0.20% | |
| 139 | NDSNNORDSON CORP | 903,624 | $191.8B | 0.20% | |
| 140 | LINLINDE PLC | 707,192 | $190.7B | 0.20% | |
| 141 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $190.3B | 0.20% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 647,195 | $189.7B | 0.20% | |
| 143 | LFUSLITTELFUSE INC | 954,239 | $189.6B | 0.20% | |
| 144 | 1GSNNOVANTA INC | 1,639,083 | $189.6B | 0.20% | |
| 145 | BOHBANK OF HAWAII CORP | 2,458,785 | $187.2B | 0.20% | |
| 146 | FSVFIRSTSERVICE CORP | 1,561,374 | $185.8B | 0.19% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 2,847,149 | $182.1B | 0.19% | |
| 148 | PXDEURPIONEER NATURAL RESOURCES CO | 839,151 | $181.7B | 0.19% | |
| 149 | EXPEAGLE MATERIALS INC | 1,684,704 | $180.6B | 0.19% | |
| 150 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,291,170 | $180.5B | 0.19% | |
| 151 | FFINFIRST FINANCIAL BANKSHARES INC | 4,271,203 | $178.7B | 0.19% | |
| 152 | PHPARKER HANNIFIN CORP | 736,343 | $178.4B | 0.19% | |
| 153 | WMWASTE MANAGEMENT INC | 1,113,514 | $178.4B | 0.19% | |
| 154 | LOWLOWES COMPANIES INC | 948,482 | $178.2B | 0.19% | |
| 155 | CDNSCADENCE DESIGN SYS INC | 1,085,652 | $178.2B | 0.19% | |
| 156 | IAA-WUSDIAA INC | 5,587,776 | $178.0B | 0.19% | |
| 157 | SIVBEURSVB FINANCIAL GROUP | 529,771 | $177.9B | 0.19% | |
| 158 | WSOWATSCO INC | 686,489 | $176.8B | 0.18% | |
| 159 | ASHASHLAND INC | 1,857,351 | $176.4B | 0.18% | |
| 160 | JKHYJACK HENRY AND ASSOCIATES INC | 965,238 | $175.9B | 0.18% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 4,081,817 | $175.0B | 0.18% | |
| 162 | EMREMERSON ELECTRIC CO | 2,369,953 | $173.7B | 0.18% | |
| 163 | NKENIKE INC -CL B | 2,083,353 | $173.2B | 0.18% | |
| 164 | GXOGXO LOGISTICS INC | 4,912,126 | $172.2B | 0.18% | |
| 165 | CBCHUBB LTD | 944,192 | $171.8B | 0.18% | |
| 166 | NSZNETSCOUT SYSTEMS INC | 5,469,619 | $171.3B | 0.18% | |
| 167 | NVTNVENT ELECTRIC PLC | 5,357,363 | $169.3B | 0.18% | |
| 168 | RLIRLI CORP | 1,631,995 | $167.1B | 0.17% | |
| 169 | DALDELTA AIR LINES INC | 5,951,888 | $167.1B | 0.17% | |
| 170 | SBACSBA COMMUNICATIONS CORP | 578,516 | $164.7B | 0.17% | |
| 171 | CIENCIENA CORP | 4,031,790 | $163.8B | 0.17% | |
| 172 | WFCWELLS FARGO & CO | 4,063,396 | $163.5B | 0.17% | |
| 173 | CVSCVS HEALTH CORP | 1,705,013 | $162.8B | 0.17% | |
| 174 | LENLENNAR A CORP | 2,163,304 | $161.3B | 0.17% | |
| 175 | MPWRMONOLITHIC POWER SYSTEMS INC | 442,194 | $161.3B | 0.17% | |
| 176 | KOCOCA-COLA CO/THE | 2,835,670 | $158.9B | 0.17% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 1,888,343 | $156.1B | 0.16% | |
| 178 | DC4DEXCOM INC | 1,895,267 | $154.8B | 0.16% | |
| 179 | TELTE CONNECTIVITY LTD | 1,396,250 | $154.5B | 0.16% | |
| 180 | WDFCWD-40 CO | 877,805 | $154.3B | 0.16% | |
| 181 | CBUCOMMUNITY BANK SYSTEM INC | 2,538,399 | $152.5B | 0.16% | |
| 182 | TXRHTEXAS ROADHOUSE INC | 1,727,919 | $150.8B | 0.16% | |
| 183 | 4I1PHILIP MORRIS INTERNATIONAL | 1,793,117 | $149.0B | 0.16% | |
| 184 | ROLROLLINS INC | 4,290,452 | $148.8B | 0.16% | |
| 185 | HUBSHUBSPOT INC | 542,005 | $148.3B | 0.15% | |
| 186 | TSCOTRACTOR SUPPLY COMPANY | 795,135 | $147.8B | 0.15% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 3,773,258 | $146.1B | 0.15% | |
| 188 | ICLRICON PLC | 794,602 | $146.0B | 0.15% | |
| 189 | UBERUBER TECHNOLOGIES INC | 5,482,464 | $145.0B | 0.15% | |
| 190 | CCKCROWN HOLDINGS INC | 1,780,138 | $144.2B | 0.15% | |
| 191 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,330,742 | $144.0B | 0.15% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 414,145 | $143.9B | 0.15% | |
| 193 | KAIKADANT INC | 859,408 | $143.4B | 0.15% | |
| 194 | FITBFIFTH THIRD BANCORP | 4,469,859 | $142.9B | 0.15% | |
| 195 | MKSIMKS INSTRUMENTS INC | 1,722,159 | $142.3B | 0.15% | |
| 196 | OKEONEOK INC | 2,765,615 | $141.8B | 0.15% | |
| 197 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 2,004,282 | $140.9B | 0.15% | |
| 198 | MTBM & T BANK CORP | 793,087 | $139.8B | 0.15% | |
| 199 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,744,941 | $139.5B | 0.15% | |
| 200 | ABBVABBVIE INC | 1,034,580 | $139.2B | 0.15% |