Neuberger Berman Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$128159.4T
Holdings
1,921
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWGASBURY AUTOMOTIVE GROUP INC | 1,280,933 | $305.6T | 0.24% | |
| 102 | DHID R HORTON INC | 1,601,931 | $305.6T | 0.24% | |
| 103 | BNBROOKFIELD CORP A | 5,679,533 | $301.9T | 0.24% | |
| 104 | GETYGETTY IMAGES HOLDING CL A LEGEND | 78,275,262 | $298.2T | 0.23% | |
| 105 | CHECHEMED CORP | 495,753 | $297.9T | 0.23% | |
| 106 | VMIVALMONT INDUSTRIES | 1,024,443 | $297.0T | 0.23% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 2,816,685 | $295.0T | 0.23% | |
| 108 | WSOWATSCO INC | 597,346 | $293.8T | 0.23% | |
| 109 | EOGEOG RESOURCES INC | 2,384,255 | $293.1T | 0.23% | |
| 110 | TXRHTEXAS ROADHOUSE INC | 1,643,363 | $290.2T | 0.23% | |
| 111 | ABTABBOTT LABORATORIES | 2,507,172 | $285.8T | 0.22% | |
| 112 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,551,702 | $283.1T | 0.22% | |
| 113 | CNXCNX RESOURCES CORP | 8,683,119 | $282.7T | 0.22% | |
| 114 | TRUTRANSUNION | 2,697,065 | $282.3T | 0.22% | |
| 115 | TECHBIO TECHNE CORP | 3,516,092 | $281.0T | 0.22% | |
| 116 | COOCOOPER COS INC/THE | 2,503,321 | $276.2T | 0.22% | |
| 117 | EXPOEXPONENT INC | 2,392,635 | $275.8T | 0.22% | |
| 118 | KAIKADANT INC | 813,033 | $274.8T | 0.21% | |
| 119 | LFUSLITTELFUSE INC | 1,035,067 | $274.5T | 0.21% | |
| 120 | 4I1PHILIP MORRIS INTERNATIONAL | 2,209,717 | $268.2T | 0.21% | |
| 121 | ANETEURARISTA NETWORKS INC | 697,017 | $267.4T | 0.21% | |
| 122 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 6,901,133 | $264.0T | 0.21% | |
| 123 | AMATAPPLIED MATERIALS INC | 1,305,009 | $263.8T | 0.21% | |
| 124 | ETENERGY TRANSFER LP | 16,352,958 | $262.5T | 0.20% | |
| 125 | LSCCLATTICE SEMICONDUCTOR CORP | 4,787,716 | $254.1T | 0.20% | |
| 126 | PLDPROLOGIS REIT INC REIT | 1,994,335 | $251.8T | 0.20% | |
| 127 | SPXCSPX TECHNOLOGIES INC | 1,575,506 | $251.2T | 0.20% | |
| 128 | LMTLOCKHEED MARTIN CORP | 426,378 | $249.2T | 0.19% | |
| 129 | WCNWASTE CONNECTIONS INC | 1,372,679 | $245.5T | 0.19% | |
| 130 | CLCOLGATE-PALMOLIVE CO | 2,362,652 | $245.3T | 0.19% | |
| 131 | MDLZMONDELEZ INTERNATIONAL INC-A | 3,317,882 | $244.4T | 0.19% | |
| 132 | GDDYGODADDY INC CLASS A A | 1,551,975 | $243.2T | 0.19% | |
| 133 | NXSTNEXSTAR MEDIA GROUP INC A | 1,461,886 | $241.7T | 0.19% | |
| 134 | QLYSQUALYS INC | 1,849,763 | $237.6T | 0.19% | |
| 135 | ACAARCOSA INC | 2,480,248 | $235.0T | 0.18% | |
| 136 | PWIPOWER INTEGRATIONS INC | 3,655,394 | $234.4T | 0.18% | |
| 137 | MSCIMSCI INC A | 401,897 | $234.3T | 0.18% | |
| 138 | POOLPOOL CORP | 616,606 | $232.3T | 0.18% | |
| 139 | APDAIR PRODUCTS AND CHEMICALS INC | 774,867 | $230.7T | 0.18% | |
| 140 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,676,018 | $228.5T | 0.18% | |
| 141 | NBCRNEUBERGER BERMAN CORE EQ ETF | 8,609,942 | $228.1T | 0.18% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,312,435 | $228.0T | 0.18% | |
| 143 | CVLTCOMMVAULT SYSTEMS INC | 1,465,410 | $225.5T | 0.18% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 381,244 | $222.5T | 0.17% | |
| 145 | PAHUSDELEMENT SOLUTIONS INC | 8,101,750 | $220.0T | 0.17% | |
| 146 | NKENIKE INC -CL B | 2,462,576 | $217.7T | 0.17% | |
| 147 | DWDMORGAN STANLEY | 2,083,531 | $217.2T | 0.17% | |
| 148 | NBOSNB OPTION STRATEGY ETF ETF-E | 8,235,886 | $217.0T | 0.17% | |
| 149 | NVTNVENT ELECTRIC PLC | 3,076,858 | $216.2T | 0.17% | |
| 150 | ACNACCENTURE PLC CLASS A A | 610,002 | $215.6T | 0.17% | |
| 151 | ROPROPER TECHNOLOGIES INC | 387,077 | $215.4T | 0.17% | |
| 152 | T7DTRANSDIGM GROUP INC | 150,211 | $214.4T | 0.17% | |
| 153 | KDKYNDRYL HOLDINGS INC | 9,227,664 | $212.1T | 0.17% | |
| 154 | SPGSIMON PROPERTY GROUP REIT INC REIT | 1,251,936 | $211.6T | 0.17% | |
| 155 | EFXEQUIFAX INC | 718,823 | $211.2T | 0.16% | |
| 156 | CITHE CIGNA GROUP | 609,247 | $211.1T | 0.16% | |
| 157 | SNPSSYNOPSYS INC | 416,586 | $211.0T | 0.16% | |
| 158 | IDXXIDEXX LABORATORIES INC | 417,474 | $210.9T | 0.16% | |
| 159 | URIUNITED RENTALS INC | 259,917 | $210.5T | 0.16% | |
| 160 | AZPN1USDASPEN TECHNOLOGY INC | 879,301 | $210.0T | 0.16% | |
| 161 | WFCWELLS FARGO & CO | 3,716,372 | $209.9T | 0.16% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 4,653,386 | $209.0T | 0.16% | |
| 163 | SCCOSOUTHERN COPPER CORP | 1,797,757 | $207.9T | 0.16% | |
| 164 | ICLRICON PLC | 723,019 | $207.7T | 0.16% | |
| 165 | RLIRLI CORP | 1,311,831 | $203.3T | 0.16% | |
| 166 | AMGNAMGEN INC | 626,974 | $202.0T | 0.16% | |
| 167 | ATRAPTARGROUP INC | 1,249,270 | $200.1T | 0.16% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 429,138 | $199.6T | 0.16% | |
| 169 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,414,005 | $198.1T | 0.15% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 402,646 | $197.8T | 0.15% | |
| 171 | ESABESAB CORP | 1,857,437 | $197.5T | 0.15% | |
| 172 | SYKSTRYKER CORP | 545,949 | $197.2T | 0.15% | |
| 173 | NBSMNEUBERGER BERMAN S-M CAP ETF | 7,355,504 | $195.8T | 0.15% | |
| 174 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,393,664 | $189.0T | 0.15% | |
| 175 | EQIXEQUINIX REIT INC REIT | 212,476 | $188.6T | 0.15% | |
| 176 | GXOGXO LOGISTICS INC | 3,615,621 | $188.3T | 0.15% | |
| 177 | WDAYWORKDAY INC CLASS A A | 768,675 | $187.9T | 0.15% | |
| 178 | MMM3M CO | 1,359,845 | $185.9T | 0.15% | |
| 179 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,484,672 | $184.3T | 0.14% | |
| 180 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 3,165,411 | $183.8T | 0.14% | |
| 181 | TTCTORO CO | 2,118,586 | $183.7T | 0.14% | |
| 182 | ALCALCON INC | 1,826,151 | $182.7T | 0.14% | |
| 183 | HONHONEYWELL INTERNATIONAL INC | 882,344 | $182.4T | 0.14% | |
| 184 | AIGAMERICAN INTERNATIONAL GROUP | 2,479,323 | $181.6T | 0.14% | |
| 185 | KOCOCA-COLA CO/THE | 2,512,931 | $180.6T | 0.14% | |
| 186 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 2,000,983 | $178.5T | 0.14% | |
| 187 | MTCHMATCH GROUP INC | 4,687,019 | $177.4T | 0.14% | |
| 188 | TDWTIDEWATER INC | 2,466,887 | $177.1T | 0.14% | |
| 189 | RIORIO TINTO ADR REPTG ONE PLC ADR | 2,473,879 | $176.1T | 0.14% | |
| 190 | NDSNNORDSON CORP | 669,433 | $175.8T | 0.14% | |
| 191 | PANWPALO ALTO NETWORKS INC | 512,851 | $175.3T | 0.14% | |
| 192 | MRKMERCK & CO. INC. | 1,532,259 | $174.0T | 0.14% | |
| 193 | RHCRH PUBLIC LIMITED PLC | 1,864,143 | $172.9T | 0.13% | |
| 194 | UFPTUFP TECHNOLOGIES INC | 545,002 | $172.6T | 0.13% | |
| 195 | GWWWW GRAINGER INC | 165,774 | $172.2T | 0.13% | |
| 196 | TSCOTRACTOR SUPPLY COMPANY | 585,827 | $170.4T | 0.13% | |
| 197 | PSAPUBLIC STORAGE REIT REIT | 463,240 | $168.6T | 0.13% | |
| 198 | ABGCENCORA INC | 744,528 | $167.6T | 0.13% | |
| 199 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 1,146,372 | $164.3T | 0.13% | |
| 200 | SXISTANDEX INTERNATIONAL CORP | 895,606 | $163.7T | 0.13% |