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)

StockValue
DARDARLING INGREDIENTS INC
$12.6M
NATIONAL INSTRUMENTS CORP
$12.6M
QSRRESTAURANT BRANDS INTERN
$12.6M
ESGUISHARES ESG AWARE MSCI USA ETF ETF-E
$12.5M
NBIXNEUROCRINE BIOSCIENCES INC
$12.5M
OXYOCCIDENTAL PETROLEUM CORP
$12.4M
JCIJOHNSON CONTROLS INTERNATION
$12.4M
MRVLMARVELL TECHNOLOGY INC
$12.4M
MGMMGM RESORTS INTERNATIONAL
$12.4M
TRNOTERRENO REALTY REIT CORP REIT
$12.4M
ACWIISHARES MSCI ACWI ETF ETF-E
$12.3M
SMTCSEMTECH CORP
$12.2M
INDIINDIE SEMICONDUCTOR INC CLASS A
$12.2M
MRNAMODERNA INC
$12.2M
UAUNDER ARMOUR INC-CLASS C
$12.1M
CNNECANNAE HOLDINGS INC
$12.0M
ARCCARES CAPITAL CORP
$12.0M
DTMDT MIDSTREAM INC
$11.9M
BEKEKE HOLDINGS ADR REPRESENTING INC
$11.9M
RHRH
$11.8M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
$11.7M
CEGCONSTELLATION ENERGY CORP
$11.6M
VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E
$11.5M
CMICUMMINS INC
$11.5M
EGPEASTGROUP PROPERTIES REIT INC REIT
$11.5M
STSENSATA TECHNOLOGIES HOLDING PLC
$11.5M
ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT
$11.5M
WDCWESTERN DIGITAL CORP
$11.5M
INFYINFOSYS ADR REPRESENTING ONE LTD ADR
$11.4M
PAGSPAGSEGURO DIGITAL LTD CLASS A A
$11.3M
GNRCGENERAC HOLDINGS INC
$11.3M
PODDINSULET CORP
$11.2M
EPAMEPAM SYSTEMS INC
$11.2M
CMCANADIAN IMPERIAL BANK OF COMMERCE
$11.1M
TSLXSIXTH STREET SPECIALTY LENDING INC
$11.1M
RGENREPLIGEN CORP
$11.0M
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE ADR
$11.0M
DOCHEALTHPEAK PROPERTIES INC
$10.9M
LASRNLIGHT INC
$10.9M
FQIDIGITAL REALTY TRUST REIT INC REIT
$10.8M
SGENUSDSEAGEN INC
$10.8M
FBINFORTUNE BRANDS INNOVATIONS I
$10.7M
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
$10.7M
ASOACADEMY SPORTS AND OUTDOORS INC
$10.7M
SUSUNCOR ENERGY INC
$10.6M
RLJRLJ LODGING TRUST REIT REIT
$10.6M
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F
$10.6M
YUMYUM! BRANDS INC
$10.4M
PAGPPLAINS GP HOLDINGS LP-CL A
$10.4M
HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT
$10.4M
CAHCARDINAL HEALTH INC
$10.3M
CLDTCHATHAM LODGING TRUST REIT REIT
$10.2M
FLYWFLYWIRE CORP-VOTING
$10.1M
FERGFERGUSON PLC
$10.0M
BANCBANC OF CALIFORNIA INC
$9.9M
STLDSTEEL DYNAMICS INC
$9.9M
DINOHF SINCLAIR CORP
$9.8M
FWRDUSDFORWARD AIR CORP
$9.8M
IWBISHARES RUSSELL ETF ETF-E
$9.7M
DEODIAGEO ADR REPRESENTING PLC ADR
$9.6M
INSPINSPIRE MEDICAL SYSTEMS INC
$9.5M
APGAPI GROUP CORP
$9.5M
INVZINNOVIZ TECHNOLOGIES LTD
$9.4M
RYANRYAN SPECIALTY HOLDINGS INC CLASS A
$9.4M
QTM1EURQUANTUM CORP
$9.4M
USX1UNITED STATES STEEL CORP
$9.3M
GISGENERAL MILLS INC
$9.2M
SHLSSHOALS TECHNOLOGIES GROUP INC CLAS A
$9.0M
KSAISHARES MSCI SAUDI ARABIA ETF ETF-E
$8.7M
SRPTSAREPTA THERAPEUTICS INC
$8.6M
EWCZEUROPEAN WAX CENTER INC CLASS A
$8.5M
LYBLYONDELLBASELL INDUSTRIES NV CLASS
$8.5M
HPEHEWLETT PACKARD ENTERPRISE
$8.4M
INGING GROEP N.V.-SPONSORED ADR
$8.4M
CWCURTISS-WRIGHT CORP
$8.3M
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C
$8.3M
PKGPACKAGING CORP OF AMERICA
$8.3M
MTDMETTLER-TOLEDO INTERNATIONAL
$8.3M
IWDISHARES RUSSELL VALUE ETF TRUST ETF-E
$8.2M
PGNYPROGYNY INC
$8.2M
AITAPPLIED INDUSTRIAL TECH INC
$8.2M
EFAISHARES MSCI EAFE ETF ETF-E
$8.2M
TWLOTWILIO INC CLASS A A
$8.2M
CARRCARRIER GLOBAL CORP
$8.1M
OPCHOPTION CARE HEALTH INC
$8.0M
SKYSKYLINE CHAMPION CORP
$8.0M
FBRTFRANKLIN BSP REALTY TRUST INC REIT
$7.9M
INDIE SEMICONDUCTOR INC
$7.9M
INTAINTAPP INC
$7.8M
ADMARCHER-DANIELS-MIDLAND CO
$7.8M
SAIASAIA INC
$7.8M
ELFELF BEAUTY INC
$7.8M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$7.7M
AGNCAGNC INVESTMENT CORP
$7.7M
GFSGLOBALFOUNDRIES INC
$7.6M
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F
$7.5M
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV
$7.5M
PAYCPAYCOM SOFTWARE INC
$7.5M
AMSWAUSDAMERICAN SOFTWARE INC CLASS A A
$7.5M
BROBROWN & BROWN INC
$7.5M
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