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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MANAGEMENT INC | 785,147 | $163.0T | 0.13% | |
| 202 | SCISERVICE CORP INTERNATIONAL | 2,052,333 | $162.0T | 0.13% | |
| 203 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 1,162,815 | $161.9T | 0.13% | |
| 204 | MDTMEDTRONIC PLC | 1,797,893 | $161.8T | 0.13% | |
| 205 | CFRCULLEN FROST BANKERS INC | 1,434,615 | $160.5T | 0.13% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 613,602 | $159.5T | 0.12% | |
| 207 | 1GSNNOVANTA INC | 882,966 | $158.0T | 0.12% | |
| 208 | GGGGRACO INC | 1,798,161 | $157.4T | 0.12% | |
| 209 | AERAERCAP HOLDINGS NV | 1,659,089 | $157.2T | 0.12% | |
| 210 | CDNSCADENCE DESIGN SYS INC | 573,602 | $155.5T | 0.12% | |
| 211 | AMEAMETEK INC | 899,539 | $154.5T | 0.12% | |
| 212 | BAMBROOKFIELD ASSET MANAGEMENT VOTING A | 3,253,228 | $153.8T | 0.12% | |
| 213 | SB9SITIO ROYALTIES CORP CLASS A | 7,363,513 | $153.5T | 0.12% | |
| 214 | EQTEQT CORP | 4,181,576 | $153.2T | 0.12% | |
| 215 | LRCXEURLAM RESEARCH CORP | 186,232 | $152.0T | 0.12% | |
| 216 | MKSIMKS INSTRUMENTS INC | 1,397,487 | $151.9T | 0.12% | |
| 217 | WAYWAYSTAR HOLDING CORP | 5,396,111 | $150.5T | 0.12% | |
| 218 | ROLROLLINS INC | 2,967,285 | $150.1T | 0.12% | |
| 219 | HUMHUMANA INC | 473,068 | $149.8T | 0.12% | |
| 220 | JJACOBS SOLUTIONS INC | 1,135,825 | $148.7T | 0.12% | |
| 221 | TFCTRUIST FINANCIAL CORP | 3,470,979 | $148.4T | 0.12% | |
| 222 | GTLSCHART INDUSTRIES INC | 1,191,563 | $147.9T | 0.12% | |
| 223 | HLIHOULIHAN LOKEY INC CLASS A A | 926,533 | $146.4T | 0.11% | |
| 224 | FCNFTI CONSULTING INC | 642,020 | $146.1T | 0.11% | |
| 225 | PYPLPAYPAL HOLDINGS INC | 1,869,099 | $145.8T | 0.11% | |
| 226 | DALDELTA AIR LINES INC | 2,836,359 | $144.1T | 0.11% | |
| 227 | PBPROSPERITY BANCSHARES INC | 1,977,053 | $142.5T | 0.11% | |
| 228 | WDFCWD-40 CO | 549,194 | $141.6T | 0.11% | |
| 229 | IBPINSTALLED BUILDING PRODUCTS INC | 568,857 | $140.1T | 0.11% | |
| 230 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 491,028 | $137.7T | 0.11% | |
| 231 | SBACSBA COMMUNICATIONS CORP | 571,980 | $137.7T | 0.11% | |
| 232 | GBCIGLACIER BANCORP INC | 2,957,240 | $135.1T | 0.11% | |
| 233 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,862 | $135.0T | 0.11% | |
| 234 | DDOMINION ENERGY INC | 2,334,358 | $134.8T | 0.11% | |
| 235 | CPCANADIAN PACIFIC KANSAS CITY | 1,574,634 | $134.7T | 0.11% | |
| 236 | PWRQUANTA SERVICES INC | 451,626 | $134.6T | 0.11% | |
| 237 | HCAHCA HEALTHCARE INC | 329,861 | $134.1T | 0.10% | |
| 238 | VERXVERTEX INC CLASS A A | 3,473,775 | $133.8T | 0.10% | |
| 239 | CMICUMMINS INC | 409,788 | $132.7T | 0.10% | |
| 240 | TELTE CONNECTIVITY LTD | 874,049 | $132.0T | 0.10% | |
| 241 | GISGENERAL MILLS INC | 1,785,819 | $131.9T | 0.10% | |
| 242 | CIENCIENA CORP | 2,130,530 | $131.2T | 0.10% | |
| 243 | K6BKBR INC | 2,000,438 | $130.2T | 0.10% | |
| 244 | GPKGRAPHIC PACKAGING HOLDING CO | 4,373,779 | $129.4T | 0.10% | |
| 245 | LVSLAS VEGAS SANDS CORP | 2,522,478 | $127.1T | 0.10% | |
| 246 | MPWRMONOLITHIC POWER SYSTEMS INC | 135,601 | $125.4T | 0.10% | |
| 247 | WINAWINMARK CORP | 326,752 | $125.1T | 0.10% | |
| 248 | GLWCORNING INC | 2,758,790 | $124.6T | 0.10% | |
| 249 | EXPEEXPEDIA GROUP INC | 839,281 | $124.2T | 0.10% | |
| 250 | DDOGDATADOG INC CLASS A A | 1,078,150 | $124.1T | 0.10% | |
| 251 | FFINFIRST FINANCIAL BANKSHARES INC | 3,310,174 | $122.5T | 0.10% | |
| 252 | ESEESCO TECHNOLOGIES INC | 942,177 | $121.5T | 0.09% | |
| 253 | DTMDT MIDSTREAM INC | 1,535,678 | $120.8T | 0.09% | |
| 254 | SPYSPDR S&P ETF TRUST ETF-E | 207,860 | $119.3T | 0.09% | |
| 255 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 5,546,232 | $118.2T | 0.09% | |
| 256 | DISWALT DISNEY CO/THE | 1,224,612 | $117.8T | 0.09% | |
| 257 | OIIOCEANEERING INTERNATIONAL INC | 4,734,612 | $117.7T | 0.09% | |
| 258 | VECOVEECO INSTRUMENTS INC | 3,533,793 | $117.1T | 0.09% | |
| 259 | SPOTSPOTIFY TECHNOLOGY SA | 317,178 | $116.9T | 0.09% | |
| 260 | FSSFEDERAL SIGNAL CORP | 1,236,596 | $115.6T | 0.09% | |
| 261 | CSCOCISCO SYSTEMS INC | 2,171,053 | $115.5T | 0.09% | |
| 262 | OKEONEOK INC | 1,257,872 | $114.6T | 0.09% | |
| 263 | JKHYJACK HENRY AND ASSOCIATES INC | 645,431 | $113.9T | 0.09% | |
| 264 | WSTWEST PHARMACEUTICAL SERVICES INC | 376,403 | $113.0T | 0.09% | |
| 265 | SHWSHERWIN-WILLIAMS CO/THE | 295,806 | $112.9T | 0.09% | |
| 266 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,443,457 | $112.7T | 0.09% | |
| 267 | HNMORMAT TECHNOLOGIES INC | 1,462,667 | $112.6T | 0.09% | |
| 268 | HLNEHAMILTON LANE INC CLASS A A | 667,966 | $112.5T | 0.09% | |
| 269 | CWENCLEARWAY ENERGY INC-C | 3,661,086 | $112.3T | 0.09% | |
| 270 | MUMICRON TECHNOLOGY INC | 1,080,500 | $112.1T | 0.09% | |
| 271 | JCIJOHNSON CONTROLS INTERNATION | 1,440,046 | $111.7T | 0.09% | |
| 272 | WDCWESTERN DIGITAL CORP | 1,631,402 | $111.4T | 0.09% | |
| 273 | CRCRANE CO | 700,339 | $110.8T | 0.09% | |
| 274 | TAT&T INC | 5,031,114 | $110.7T | 0.09% | |
| 275 | SSDSIMPSON MANUFACTURING CO INC | 578,245 | $110.6T | 0.09% | |
| 276 | CRAICRA INTERNATIONAL INC | 628,319 | $110.2T | 0.09% | |
| 277 | AMANTERO MIDSTREAM CORP | 7,279,964 | $109.6T | 0.09% | |
| 278 | TWTRADEWEB MARKETS INC CLASS A | 884,412 | $109.4T | 0.09% | |
| 279 | HAYWHAYWARD HOLDINGS INC | 7,126,168 | $109.3T | 0.09% | |
| 280 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 4,382,588 | $105.4T | 0.08% | |
| 281 | UCBUNITED COMMUNITY BANKS INC | 3,607,892 | $104.9T | 0.08% | |
| 282 | TRNSTRANSCAT INC | 858,262 | $103.7T | 0.08% | |
| 283 | NSCNORFOLK SOUTHERN CORP | 415,662 | $103.3T | 0.08% | |
| 284 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 972,727 | $103.2T | 0.08% | |
| 285 | FOURSHIFT4 PAYMENTS INC CLASS A A | 1,162,575 | $103.0T | 0.08% | |
| 286 | WHDCACTUS INC CLASS A | 1,725,390 | $103.0T | 0.08% | |
| 287 | KNTKKINETIK HOLDINGS INC CLASS A | 2,261,244 | $102.3T | 0.08% | |
| 288 | AXPAMERICAN EXPRESS CO | 373,965 | $101.4T | 0.08% | |
| 289 | DKNGDRAFTKINGS INC CLASS A A | 2,557,708 | $100.3T | 0.08% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 621,344 | $99.8T | 0.08% | |
| 291 | AKXANSYS INC | 311,410 | $99.2T | 0.08% | |
| 292 | COPCONOCOPHILLIPS | 934,255 | $98.4T | 0.08% | |
| 293 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 393,564 | $97.8T | 0.08% | |
| 294 | LNNLINDSAY CORP | 783,539 | $97.7T | 0.08% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 503,320 | $97.6T | 0.08% | |
| 296 | BKNGBOOKING HOLDINGS INC | 23,063 | $97.1T | 0.08% | |
| 297 | VNOMUSDVIPER ENERGY INC | 2,148,123 | $96.9T | 0.08% | |
| 298 | NBSDNB SHORT DURATION INCOME ETF | 1,861,786 | $96.2T | 0.08% | |
| 299 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 139 | $96.1T | 0.07% | |
| 300 | CBCHUBB LTD | 331,630 | $95.6T | 0.07% |