Neuberger Berman Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$128.2B
Holdings
1,921
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,765 | $6.0B | 4.72% | |
| 902 | IMOIMPERIAL OIL LTD | 85,685 | $6.0B | 4.71% | |
| 903 | SNOWSNOWFLAKE INC CLASS A A | 52,471 | $6.0B | 4.70% | |
| 904 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 174,043 | $6.0B | 4.68% | |
| 905 | RRRRED ROCK RESORTS ORS CLASS A INC A | 110,154 | $6.0B | 4.68% | |
| 906 | GBDCGOLUB CAPITAL BDC INC | 396,417 | $6.0B | 4.67% | |
| 907 | UVSPUNIVEST FINANCIAL CORP | 212,513 | $6.0B | 4.67% | |
| 908 | VALUVALUE LINE INC | 128,596 | $6.0B | 4.67% | |
| 909 | UMHUMH PROPERTIES INC REIT | 302,903 | $6.0B | 4.65% | |
| 910 | AGNCAGNC INVESTMENT CORP | 568,367 | $5.9B | 4.64% | |
| 911 | ASNDASCENDIS PHARMA ADR REPRESENTING ADR | 39,762 | $5.9B | 4.63% | |
| 912 | 2L9BLUEPRINT MEDICINES CORP | 63,879 | $5.9B | 4.61% | |
| 913 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 6,250,000 | $5.9B | 4.60% | |
| 914 | RNRRENAISSANCERE HOLDINGS LTD | 21,597 | $5.9B | 4.59% | |
| 915 | MRNAMODERNA INC | 87,501 | $5.8B | 4.56% | |
| 916 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 26,782 | $5.8B | 4.49% | |
| 917 | EEEXCELERATE ENERGY INC CLASS A | 261,636 | $5.8B | 4.49% | |
| 918 | CSGPCOSTAR GROUP INC | 76,013 | $5.7B | 4.47% | |
| 919 | OCOWENS CORNING | 32,233 | $5.7B | 4.44% | |
| 920 | IOTSAMSARA INC CLASS A A | 117,769 | $5.7B | 4.42% | |
| 921 | UBSUBS GROUP AG-REG | 182,859 | $5.6B | 4.41% | |
| 922 | CCOCAMECO CORP | 118,217 | $5.6B | 4.41% | |
| 923 | YUMCYUM CHINA HOLDINGS INC | 118,410 | $5.6B | 4.36% | |
| 924 | CPRTCOPART INC | 106,436 | $5.6B | 4.35% | |
| 925 | CCKCROWN HOLDINGS INC | 57,895 | $5.5B | 4.33% | |
| 926 | FTNTFORTINET INC | 71,013 | $5.5B | 4.30% | |
| 927 | STMSTMICROELECTRONICS ADR NV ADR | 184,065 | $5.5B | 4.27% | |
| 928 | FSKFS KKR CAPITAL CORP | 276,498 | $5.5B | 4.26% | |
| 929 | EPAMEPAM SYSTEMS INC | 27,313 | $5.4B | 4.24% | |
| 930 | CTRECARETRUST REIT INC REIT | 175,248 | $5.4B | 4.22% | |
| 931 | HTDCORCEPT THERAPEUTICS INC | 116,337 | $5.4B | 4.20% | |
| 932 | SGCSUPERIOR GROUP OF COMPANIES INC | 344,516 | $5.3B | 4.16% | |
| 933 | OMCOMNICOM GROUP | 51,265 | $5.3B | 4.13% | |
| 934 | RLRALPH LAUREN CORP CLASS A A | 26,899 | $5.2B | 4.07% | |
| 935 | DTMDT MIDSTREAM INC COMM | 66,201 | $5.2B | 4.06% | |
| 936 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 54,188 | $5.2B | 4.05% | |
| 937 | ALABASTERA LABS INC | 99,112 | $5.2B | 4.05% | |
| 938 | RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | 206,191 | $5.2B | 4.04% | |
| 939 | AEEAMEREN CORPORATION | 59,071 | $5.2B | 4.03% | |
| 940 | RHCRH PLC | 55,984 | $5.1B | 3.99% | |
| 941 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 269,045 | $5.1B | 3.99% | |
| 942 | EWCZEUROPEAN WAX CENTER INC CLASS A | 751,969 | $5.1B | 3.99% | |
| 943 | WF2WINTRUST FINANCIAL CORP | 46,992 | $5.1B | 3.98% | |
| 944 | ABXBARRICK GOLD CORP | 255,497 | $5.1B | 3.98% | |
| 945 | HQYHEALTHEQUITY INC | 61,978 | $5.1B | 3.96% | |
| 946 | RPMRPM INTERNATIONAL INC | 41,809 | $5.1B | 3.95% | |
| 947 | BF/BBROWN FORMAN CORP CLASS B B | 101,379 | $5.0B | 3.89% | |
| 948 | DYNDYNE THERAPEUTICS INC | 137,066 | $4.9B | 3.84% | |
| 949 | CNMCORE & MAIN INC CLASS A A | 110,294 | $4.9B | 3.82% | |
| 950 | NBGXNB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.9B | 3.82% | |
| 951 | EIXEDISON INTERNATIONAL | 55,687 | $4.8B | 3.78% | |
| 952 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 65,960 | $4.8B | 3.78% | |
| 953 | MTNVAIL RESORTS INC | 27,598 | $4.8B | 3.75% | |
| 954 | AOSSMITH (A.O.) CORP | 52,771 | $4.7B | 3.70% | |
| 955 | MORNMORNINGSTAR INC | 14,816 | $4.7B | 3.69% | |
| 956 | CSLCARLISLE COS INC | 10,485 | $4.7B | 3.68% | |
| 957 | ASHRXTRACKERS HVST CSI CHINA A ETF CL ETF-E | 164,813 | $4.7B | 3.68% | |
| 958 | CAGCONAGRA BRANDS INC | 144,055 | $4.7B | 3.65% | |
| 959 | BCSBARCLAYS ADR REPTG PLC ADR | 384,139 | $4.7B | 3.64% | |
| 960 | NLYANNALY CAPITAL MANAGEMENT IN | 232,186 | $4.7B | 3.64% | |
| 961 | DOWDOW INC | 85,206 | $4.7B | 3.63% | |
| 962 | RMERESMED INC | 19,044 | $4.6B | 3.63% | |
| 963 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 314,540 | $4.6B | 3.60% | |
| 964 | OTXOPEN TEXT CORP | 138,505 | $4.6B | 3.60% | |
| 965 | MFICMIDCAP FINANCIAL INVESTMENT CORP | 344,051 | $4.6B | 3.59% | |
| 966 | CBRECBRE GROUP INC CLASS A A | 36,907 | $4.6B | 3.58% | |
| 967 | ZMZOOM VIDEO COMMUNICATIONS INC CLAS A | 65,813 | $4.6B | 3.58% | |
| 968 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 4,980,000 | $4.6B | 3.58% | |
| 969 | QDELQUIDELORTHO CORP | 100,230 | $4.6B | 3.57% | |
| 970 | BKRBAKER HUGHES CLASS A A | 126,329 | $4.6B | 3.56% | |
| 971 | GIB/ACGI INC CLASS A | 39,369 | $4.5B | 3.54% | |
| 972 | HIWHIGHWOODS PROPERTIES INC | 134,943 | $4.5B | 3.53% | |
| 973 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 18,980 | $4.5B | 3.51% | |
| 974 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 40,714 | $4.5B | 3.48% | |
| 975 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 1,407,595 | $4.4B | 3.44% | |
| 976 | NFGNATIONAL FUEL GAS CO | 72,697 | $4.4B | 3.44% | |
| 977 | SYYSYSCO CORP | 56,402 | $4.4B | 3.43% | |
| 978 | KNSLKINSALE CAPITAL GROUP INC | 9,365 | $4.4B | 3.40% | |
| 979 | MGYMAGNOLIA OIL & GAS CORP - A | 177,183 | $4.3B | 3.38% | |
| 980 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 4,700,000 | $4.3B | 3.36% | |
| 981 | EMEEMCOR GROUP INC | 9,993 | $4.3B | 3.36% | |
| 982 | VRNAVERONA PHARMA ADR PLC ADR | 146,915 | $4.2B | 3.30% | |
| 983 | VTWOVANGUARD RUSSELL INDEX FUND;ETF ETF-E | 47,062 | $4.2B | 3.28% | |
| 984 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 106,753 | $4.1B | 3.20% | |
| 985 | RCI/BROGERS COMMUNICATIONS NON-VOTING I B | 101,535 | $4.1B | 3.19% | |
| 986 | LLOEWS CORP | 51,329 | $4.1B | 3.17% | |
| 987 | STAGSTAG INDUSTRIAL REIT INC REIT | 102,774 | $4.0B | 3.13% | |
| 988 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 58,926 | $4.0B | 3.13% | |
| 989 | MCXMCCORMICK & CO NON-VOTING INC | 48,653 | $4.0B | 3.12% | |
| 990 | HROWHARROW INC | 87,941 | $4.0B | 3.08% | |
| 991 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 81,066 | $3.9B | 3.08% | |
| 992 | INVZINNOVIZ TECHNOLOGIES LTD | 4,782,007 | $3.9B | 3.08% | |
| 993 | ARVNARVINAS INC | 158,630 | $3.9B | 3.05% | |
| 994 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 60,397 | $3.9B | 3.04% | |
| 995 | SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | 90,552 | $3.9B | 3.03% | |
| 996 | IJHISHARES CORE S&P MID-CAP ETF ETF-E | 61,610 | $3.8B | 3.00% | |
| 997 | IDYAIDEAYA BIOSCIENCES INC | 120,939 | $3.8B | 2.99% | |
| 998 | CLXCLOROX COMPANY | 23,475 | $3.8B | 2.98% | |
| 999 | EROERO COPPER CORP | 171,338 | $3.8B | 2.98% | |
| 1000 | GTESGATES INDUSTRIAL CORP PLC | 214,104 | $3.8B | 2.93% |