Neuberger Berman Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$109.8B
Holdings
1,807
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,561,170 | $141.3B | 128.73% | |
| 202 | LMTLOCKHEED MARTIN CORP | 344,751 | $141.0B | 128.46% | |
| 203 | EFXEQUIFAX INC | 769,169 | $140.9B | 128.38% | |
| 204 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 710,197 | $139.6B | 127.19% | |
| 205 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $139.0B | 126.61% | |
| 206 | SYKSTRYKER CORP | 504,215 | $137.8B | 125.54% | |
| 207 | T7DTRANSDIGM GROUP INC | 163,367 | $137.7B | 125.50% | |
| 208 | SB9SITIO ROYALTIES CORP CLASS A | 5,660,985 | $137.1B | 124.87% | |
| 209 | TRVCCITIGROUP INC | 3,298,746 | $135.7B | 123.62% | |
| 210 | 1GSNNOVANTA INC | 941,348 | $135.0B | 123.03% | |
| 211 | SCISERVICE CORP INTERNATIONAL | 2,351,433 | $134.4B | 122.42% | |
| 212 | GWWWW GRAINGER INC | 193,931 | $134.3B | 122.32% | |
| 213 | ACAARCOSA INC | 1,865,735 | $134.2B | 122.28% | |
| 214 | CBUCOMMUNITY BANK SYSTEM INC | 3,166,847 | $133.7B | 121.79% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 1,925,920 | $133.4B | 121.57% | |
| 216 | KDKYNDRYL HOLDINGS INC | 8,743,380 | $132.0B | 120.31% | |
| 217 | WDFCWD-40 CO | 648,105 | $131.7B | 120.02% | |
| 218 | CBCHUBB LTD | 632,112 | $131.6B | 119.90% | |
| 219 | TELTE CONNECTIVITY LTD | 1,058,514 | $130.8B | 119.14% | |
| 220 | SPXCSPX TECHNOLOGIES INC | 1,604,673 | $130.6B | 119.01% | |
| 221 | PWRQUANTA SERVICES INC | 696,322 | $130.3B | 118.69% | |
| 222 | DWDMORGAN STANLEY | 1,588,720 | $129.8B | 118.22% | |
| 223 | TSCOTRACTOR SUPPLY COMPANY | 633,816 | $128.7B | 117.26% | |
| 224 | OIIOCEANEERING INTERNATIONAL INC | 4,980,801 | $128.1B | 116.72% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 393,794 | $127.4B | 116.10% | |
| 226 | WEXWEX INC | 668,577 | $125.8B | 114.58% | |
| 227 | LCIILCI INDUSTRIES | 1,064,447 | $125.0B | 113.88% | |
| 228 | FTNTFORTINET INC | 2,124,712 | $124.5B | 113.47% | |
| 229 | ESABESAB CORP | 1,773,257 | $124.5B | 113.45% | |
| 230 | UFPTUFP TECHNOLOGIES INC | 768,549 | $124.1B | 113.06% | |
| 231 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 4,087,581 | $124.0B | 112.95% | |
| 232 | XPELXPEL INC | 1,598,905 | $123.3B | 112.34% | |
| 233 | DISWALT DISNEY CO/THE | 1,495,023 | $121.2B | 110.40% | |
| 234 | DVNDEVON ENERGY CORP | 2,509,092 | $119.9B | 109.25% | |
| 235 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,033,628 | $119.8B | 109.15% | |
| 236 | SWN1EURSOUTHWESTERN ENERGY CO | 18,528,075 | $119.5B | 108.89% | |
| 237 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,461,219 | $119.3B | 108.66% | |
| 238 | QDELQUIDELORTHO CORP | 1,623,162 | $118.6B | 108.02% | |
| 239 | URIUNITED RENTALS INC | 264,601 | $117.7B | 107.22% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 337,925 | $117.5B | 107.07% | |
| 241 | K6BKBR INC | 1,989,448 | $117.3B | 106.89% | |
| 242 | COOCOOPER COS INC/THE | 366,725 | $116.6B | 106.26% | |
| 243 | ENBENBRIDGE INC | 3,478,832 | $115.5B | 105.26% | |
| 244 | ROLROLLINS INC | 3,057,727 | $114.1B | 104.00% | |
| 245 | SPYSPDR S&P ETF TRUST ETF-E | 266,781 | $114.0B | 103.91% | |
| 246 | AKXANSYS INC | 383,006 | $114.0B | 103.84% | |
| 247 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,392,566 | $113.9B | 103.74% | |
| 248 | CABOCABLE ONE INC | 182,823 | $112.6B | 102.55% | |
| 249 | HLIHOULIHAN LOKEY INC CLASS A A | 1,043,844 | $111.8B | 101.88% | |
| 250 | ASHASHLAND INC | 1,352,684 | $110.5B | 100.67% | |
| 251 | AMEAMETEK INC | 745,544 | $110.2B | 100.37% | |
| 252 | FTITECHNIPFMC PLC | 5,386,589 | $109.7B | 99.99% | |
| 253 | GEGENERAL ELECTRIC CO | 992,007 | $109.7B | 99.99% | |
| 254 | JJACOBS SOLUTIONS INC | 797,439 | $108.8B | 99.18% | |
| 255 | MTDRMATADOR RESOURCES CO | 1,815,965 | $108.0B | 98.42% | |
| 256 | SXISTANDEX INTERNATIONAL CORP | 740,091 | $107.8B | 98.24% | |
| 257 | HAYWHAYWARD HOLDINGS INC | 7,646,352 | $107.8B | 98.23% | |
| 258 | GXOGXO LOGISTICS INC | 1,838,047 | $107.8B | 98.22% | |
| 259 | PSAPUBLIC STORAGE REIT REIT | 406,994 | $107.3B | 97.72% | |
| 260 | ALCALCON INC | 1,384,287 | $106.7B | 97.20% | |
| 261 | HCAHCA HEALTHCARE INC | 433,666 | $106.7B | 97.19% | |
| 262 | WINAWINMARK CORP | 284,789 | $106.3B | 96.82% | |
| 263 | GLOBGLOBANT SA | 528,926 | $104.9B | 95.54% | |
| 264 | OKEONEOK INC | 1,652,710 | $104.8B | 95.52% | |
| 265 | CVLTCOMMVAULT SYSTEMS INC | 1,548,270 | $104.7B | 95.38% | |
| 266 | GPKGRAPHIC PACKAGING HOLDING CO | 4,682,711 | $104.3B | 95.06% | |
| 267 | JKHYJACK HENRY AND ASSOCIATES INC | 689,478 | $104.2B | 94.95% | |
| 268 | SBACSBA COMMUNICATIONS CORP | 520,580 | $104.2B | 94.94% | |
| 269 | GDDYGODADDY INC CLASS A A | 1,378,200 | $102.6B | 93.47% | |
| 270 | SITESITEONE LANDSCAPE SUPPLY INC | 626,452 | $102.4B | 93.30% | |
| 271 | MLB1MERCADOLIBRE INC | 80,198 | $102.0B | 92.98% | |
| 272 | MOSMOSAIC CO/THE | 2,859,875 | $101.8B | 92.79% | |
| 273 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 997,901 | $101.8B | 92.76% | |
| 274 | STMSTMICROELECTRONICS ADR NV ADR | 2,344,708 | $100.5B | 91.53% | |
| 275 | CLCOLGATE-PALMOLIVE CO | 1,406,766 | $100.1B | 91.16% | |
| 276 | AERAERCAP HOLDINGS NV | 1,595,435 | $100.0B | 91.14% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 749,406 | $99.2B | 90.39% | |
| 278 | CCKCROWN HOLDINGS INC | 1,119,280 | $99.0B | 90.20% | |
| 279 | UCBUNITED COMMUNITY BANKS INC | 3,865,941 | $98.2B | 89.51% | |
| 280 | PBPROSPERITY BANCSHARES INC | 1,783,622 | $97.3B | 88.70% | |
| 281 | AEISADVANCED ENERGY INDUSTRIES INC | 940,683 | $97.0B | 88.38% | |
| 282 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $97.0B | 88.34% | |
| 283 | RHCRH PUBLIC LIMITED PLC | 1,769,176 | $96.9B | 88.27% | |
| 284 | CTRACOTERRA ENERGY INC | 3,518,149 | $95.2B | 86.78% | |
| 285 | 8CWCROWN CASTLE INC | 1,030,459 | $94.8B | 86.41% | |
| 286 | VECOVEECO INSTRUMENTS INC | 3,370,554 | $94.8B | 86.34% | |
| 287 | DALDELTA AIR LINES INC | 2,544,613 | $94.2B | 85.79% | |
| 288 | SRCLSTERICYCLE INC | 2,104,597 | $94.1B | 85.77% | |
| 289 | A3IAMERISAFE INC | 1,867,242 | $93.5B | 85.19% | |
| 290 | STVNSTEVANATO GROUP SPA | 3,126,095 | $92.9B | 84.65% | |
| 291 | CIENCIENA CORP | 1,952,465 | $92.3B | 84.08% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 837,753 | $92.2B | 84.00% | |
| 293 | VERXVERTEX INC CLASS A A | 3,968,814 | $91.7B | 83.53% | |
| 294 | GBCIGLACIER BANCORP INC | 3,209,553 | $91.5B | 83.35% | |
| 295 | WHDCACTUS INC CLASS A | 1,809,878 | $90.9B | 82.80% | |
| 296 | MPWRMONOLITHIC POWER SYSTEMS INC | 189,523 | $87.6B | 79.78% | |
| 297 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 2,525,689 | $87.2B | 79.44% | |
| 298 | TSLATESLA INC | 343,095 | $85.8B | 78.22% | |
| 299 | IQVIQVIA HOLDINGS INC | 436,042 | $85.8B | 78.18% | |
| 300 | VICIVICI PPTYS INC REIT | 2,911,827 | $84.7B | 77.20% |