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 |
|---|---|---|---|---|---|
| 301 | ITRIITRON INC | 835,980 | $665.6M | 0.69% | |
| 302 | ZSZSCALER INC | 355,989 | $663.9M | 0.69% | |
| 303 | EBSEMERGENT BIOSOLUTIONS INC | 686,449 | $662.8M | 0.69% | |
| 304 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 5,447 | $660.0M | 0.69% | |
| 305 | PFGCPERFORMANCE FOOD GROUP CO | 137,940 | $659.3M | 0.69% | |
| 306 | WEAWESTERN ALLIANCE BANCORP | 10,014 | $659.0M | 0.69% | |
| 307 | TTITETRA TECHNOLOGIES INC | 3,868,877 | $657.2M | 0.69% | |
| 308 | SMGSCOTTS MIRACLE-GRO CO | 15,370 | $657.0M | 0.69% | |
| 309 | INVHINVITATION HOMES INC REIT | 1,414,910 | $656.2M | 0.69% | |
| 310 | UFPIUFP INDUSTRIES INC | 9,092 | $656.0M | 0.68% | |
| 311 | LNCLINCOLN NATIONAL CORP | 14,865 | $656.0M | 0.68% | |
| 312 | OSPNONESPAN INC | 1,492,672 | $652.2M | 0.68% | |
| 313 | XLFFINANCIAL SELECT SECTOR SPDR FUND ETF-E | 21,451 | $651.0M | 0.68% | |
| 314 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 14,516 | $651.0M | 0.68% | |
| 315 | EXASEXACT SCIENCES CORP | 20,000 | $650.0M | 0.68% | |
| 316 | —CRESCENT POINT ENERGY CORP | 102,982 | $649.0M | 0.68% | |
| 317 | CCLCARNIVAL CORP | 91,798 | $648.0M | 0.68% | |
| 318 | SNYSANOFI ADR REPRESENTING SA | 16,985 | $645.0M | 0.67% | |
| 319 | ICLICL GROUP LTD | 79,489 | $644.0M | 0.67% | |
| 320 | EHCENCOMPASS HEALTH CORP | 14,242 | $644.0M | 0.67% | |
| 321 | —NIELSEN HOLDINGS PLC | 23,169 | $643.0M | 0.67% | |
| 322 | VPUVANGUARD UTILITIES INDEX FUND;ETF ETF-E | 4,517 | $642.0M | 0.67% | |
| 323 | LFUSLITTELFUSE INC | 954,239 | $641.1M | 0.67% | |
| 324 | PNWPINNACLE WEST CAPITAL | 9,926 | $641.0M | 0.67% | |
| 325 | NFLXNETFLIX INC | 395,723 | $637.2M | 0.67% | |
| 326 | CEGCONSTELLATION ENERGY CORP | 105,026 | $637.1M | 0.67% | |
| 327 | —GROUP NINE ACQUISITION CORP CLASS A | 64,366 | $637.0M | 0.67% | |
| 328 | OFLXOMEGA FLEX INC | 470,126 | $636.9M | 0.67% | |
| 329 | WSMWILLIAMS SONOMA INC | 5,399 | $636.0M | 0.66% | |
| 330 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 17,754 | $633.0M | 0.66% | |
| 331 | DELLDELL TECHNOLOGIES -C | 18,550 | $633.0M | 0.66% | |
| 332 | NEWREURNEW RELIC INC | 561,754 | $632.6M | 0.66% | |
| 333 | OREALTY INCOME REIT CORP REIT | 1,195,942 | $632.0M | 0.66% | |
| 334 | LENLENNAR CORP CLASS B B | 172,370 | $630.6M | 0.66% | |
| 335 | MKLMARKEL CORP | 580 | $628.0M | 0.66% | |
| 336 | GRMNGARMIN LTD | 7,806 | $627.0M | 0.65% | |
| 337 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 8,421 | $626.0M | 0.65% | |
| 338 | DHRDANAHER CORP | 2,418,049 | $624.8M | 0.65% | |
| 339 | XOMEXXON MOBIL CORP | 7,149,139 | $624.6M | 0.65% | |
| 340 | MKSIMKS INSTRUMENTS INC | 1,722,159 | $623.8M | 0.65% | |
| 341 | OPTUALTICE USA INC CLASS A A | 106,500 | $621.0M | 0.65% | |
| 342 | IEXIDEX CORP | 202,595 | $620.9M | 0.65% | |
| 343 | RTXRAYTHEON TECHNOLOGIES CORP | 7,580,345 | $620.6M | 0.65% | |
| 344 | MTDRMATADOR RESOURCES CO | 2,294,629 | $618.7M | 0.65% | |
| 345 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC A | 8,812 | $618.0M | 0.65% | |
| 346 | CBOECBOE GLOBAL MARKETS INC | 34,605 | $617.4M | 0.64% | |
| 347 | SBG1SEACOAST BANKING OF FLORIDA | 202,954 | $616.5M | 0.64% | |
| 348 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 500,861 | $615.4M | 0.64% | |
| 349 | TFXTELEFLEX INC | 3,021 | $609.0M | 0.64% | |
| 350 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,364 | $609.0M | 0.64% | |
| 351 | VENVENTAS REIT INC REIT | 1,618,102 | $608.4M | 0.64% | |
| 352 | AXSAXIS CAPITAL HOLDINGS LTD | 12,379 | $608.0M | 0.63% | |
| 353 | LOGILOGITECH INTERNATIONAL-REG | 12,990 | $606.0M | 0.63% | |
| 354 | XRAYDENTSPLY SIRONA INC | 21,349 | $606.0M | 0.63% | |
| 355 | ALLEALLEGION PLC | 6,716 | $604.0M | 0.63% | |
| 356 | RDNRADIAN GROUP INC | 31,352 | $604.0M | 0.63% | |
| 357 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS A | 29,794 | $604.0M | 0.63% | |
| 358 | MRVLMARVELL TECHNOLOGY INC | 4,081,817 | $603.6M | 0.63% | |
| 359 | BFHBREAD FINANCIAL HOLDINGS INC | 349,691 | $603.4M | 0.63% | |
| 360 | CZRCAESARS ENTERTAINMENT INC | 18,551 | $603.0M | 0.63% | |
| 361 | TMOTHERMO FISHER SCIENTIFIC INC | 1,187,320 | $602.4M | 0.63% | |
| 362 | PLUNPLUG POWER INC | 28,666 | $602.0M | 0.63% | |
| 363 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 51,210 | $602.0M | 0.63% | |
| 364 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 287,515 | $601.8M | 0.63% | |
| 365 | CBSHCOMMERCE BANCSHARES INC | 9,049 | $598.0M | 0.62% | |
| 366 | KNXKNIGHT-SWIFT TRANSPORTATION | 12,228 | $598.0M | 0.62% | |
| 367 | COSTCOSTCO WHOLESALE CORP | 1,265,006 | $597.5M | 0.62% | |
| 368 | ATDATI INC | 1,330,203 | $596.8M | 0.62% | |
| 369 | OI*O I GLASS INC | 46,004 | $596.0M | 0.62% | |
| 370 | CNCCENTENE CORP | 50,235 | $593.3M | 0.62% | |
| 371 | ALAIR LEASE CORP | 124,405 | $592.3M | 0.62% | |
| 372 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 35,889 | $592.0M | 0.62% | |
| 373 | MURMURPHY OIL CORP | 16,755 | $589.0M | 0.61% | |
| 374 | NWSANEWS CORP - CLASS A | 39,018 | $589.0M | 0.61% | |
| 375 | KWKENNEDY WILSON HOLDINGS INC | 315,557 | $585.3M | 0.61% | |
| 376 | 3M4MASIMO CORP | 502,190 | $583.9M | 0.61% | |
| 377 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 51,312 | $583.0M | 0.61% | |
| 378 | EXREXTRA SPACE STORAGE REIT INC REIT | 354,037 | $582.6M | 0.61% | |
| 379 | PFEPFIZER INC | 13,273,681 | $581.1M | 0.61% | |
| 380 | HLNHALEON AMERICAN DEPOSITARY SHARES ADR | 95,418 | $581.0M | 0.61% | |
| 381 | CNXCCONCENTRIX CORP | 5,187 | $579.0M | 0.60% | |
| 382 | —HELIOGEN INC | 311,439 | $579.0M | 0.60% | |
| 383 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 7,475,000 | $577.9M | 0.60% | |
| 384 | HXLHEXCEL CORP | 11,156 | $577.0M | 0.60% | |
| 385 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,789 | $577.0M | 0.60% | |
| 386 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 1,172,553 | $576.5M | 0.60% | |
| 387 | ESGVVANGUARD ESG US STOCK ETF | 9,157 | $576.0M | 0.60% | |
| 388 | ADIANALOG DEVICES INC | 4,112,229 | $574.9M | 0.60% | |
| 389 | PJXPETROLEO BRASILEIRO ADR REPTG PRE ADR | 51,695 | $573.0M | 0.60% | |
| 390 | REALTHE REALREAL INC | 381,971 | $573.0M | 0.60% | |
| 391 | WRBYWARBY PARKER INC CLASS A A | 814,166 | $572.3M | 0.60% | |
| 392 | ARKOARKO CORP | 60,977 | $572.0M | 0.60% | |
| 393 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 272,644 | $569.8M | 0.59% | |
| 394 | PAGSPAGSEGURO DIGITAL LTD CLASS A A | 2,127,876 | $569.2M | 0.59% | |
| 395 | QQQINVESCO BULLETSHARES 2023 CO | 27,177 | $567.0M | 0.59% | |
| 396 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 5,885 | $567.0M | 0.59% | |
| 397 | MKTXMARKETAXESS HOLDINGS INC | 359,546 | $566.5M | 0.59% | |
| 398 | ESABESAB CORP | 16,963 | $566.0M | 0.59% | |
| 399 | LM05LIBERTY MEDIA FORMULA ONE CORP SER A | 10,768 | $565.0M | 0.59% | |
| 400 | XEJACCURAY INC | 5,246,160 | $562.4M | 0.59% |