Neuberger Berman Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$102.0B
Holdings
1,784
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 1,619,664 | $144.4B | 141.54% | |
| 202 | FWRDUSDFORWARD AIR CORP | 1,375,360 | $144.3B | 141.42% | |
| 203 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,509,017 | $143.5B | 140.72% | |
| 204 | GGGGRACO INC | 2,101,724 | $141.4B | 138.58% | |
| 205 | CVBFCVB FINANCIAL CORP | 5,452,916 | $140.4B | 137.65% | |
| 206 | GEGENERAL ELECTRIC CO | 1,674,438 | $140.3B | 137.54% | |
| 207 | SCISERVICE CORP INTERNATIONAL | 2,027,706 | $140.2B | 137.44% | |
| 208 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 29,793,461 | $139.4B | 136.65% | |
| 209 | WDFCWD-40 CO | 861,053 | $138.8B | 136.08% | |
| 210 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 1,313,288 | $138.5B | 135.74% | |
| 211 | BABOEING CO/THE | 725,064 | $138.1B | 135.40% | |
| 212 | TPLTEXAS PACIFIC LAND CORP | 58,624 | $137.4B | 134.72% | |
| 213 | ATRAPTARGROUP INC | 1,247,263 | $137.2B | 134.48% | |
| 214 | BOKFBOK FINANCIAL CORPORATION | 1,309,470 | $135.9B | 133.24% | |
| 215 | MTDRMATADOR RESOURCES CO | 2,367,414 | $135.5B | 132.84% | |
| 216 | ELESTEE LAUDER COMPANIES-CL A | 541,027 | $134.2B | 131.59% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 808,465 | $134.0B | 131.36% | |
| 218 | LNNLINDSAY CORP | 820,215 | $133.6B | 130.94% | |
| 219 | KWRQUAKER CHEMICAL CORPORATION | 798,350 | $133.2B | 130.62% | |
| 220 | WEXWEX INC | 808,391 | $132.3B | 129.69% | |
| 221 | TYLTYLER TECHNOLOGIES INC | 410,258 | $132.3B | 129.67% | |
| 222 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,871,366 | $130.5B | 127.89% | |
| 223 | PWRQUANTA SERVICES INC | 912,671 | $130.1B | 127.50% | |
| 224 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $128.7B | 126.18% | |
| 225 | CSWCSW INDUSTRIALS INC | 1,108,778 | $128.5B | 126.01% | |
| 226 | PEOEXELON CORP | 2,945,462 | $127.3B | 124.83% | |
| 227 | CLCOLGATE-PALMOLIVE CO | 1,601,282 | $126.2B | 123.74% | |
| 228 | DRVNDRIVEN BRANDS HOLDINGS INC | 4,590,998 | $125.4B | 122.91% | |
| 229 | ENBENBRIDGE INC | 3,151,840 | $123.2B | 120.79% | |
| 230 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,225,992 | $122.8B | 120.36% | |
| 231 | SIVBEURSVB FINANCIAL GROUP | 533,289 | $122.7B | 120.32% | |
| 232 | MODNEURMODEL N INC | 2,996,440 | $121.5B | 119.14% | |
| 233 | WECWEC ENERGY GROUP INC | 1,289,884 | $120.9B | 118.56% | |
| 234 | PSXPHILLIPS 66 | 1,157,682 | $120.5B | 118.12% | |
| 235 | SPYSPDR S&P ETF TRUST ETF-E | 314,333 | $120.2B | 117.84% | |
| 236 | FFINFIRST FINANCIAL BANKSHARES INC | 3,464,087 | $119.2B | 116.82% | |
| 237 | VSTVISTRA CORP | 5,128,583 | $119.1B | 116.77% | |
| 238 | PSAPUBLIC STORAGE REIT REIT | 424,799 | $119.0B | 116.69% | |
| 239 | GWWWW GRAINGER INC | 213,798 | $119.0B | 116.67% | |
| 240 | GPKGRAPHIC PACKAGING HOLDING CO | 5,347,847 | $119.0B | 116.65% | |
| 241 | AKXANSYS INC | 490,400 | $118.7B | 116.39% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 566,584 | $118.0B | 115.65% | |
| 243 | UCBUNITED COMMUNITY BANKS INC | 3,462,660 | $117.0B | 114.74% | |
| 244 | ROLROLLINS INC | 3,202,582 | $117.0B | 114.72% | |
| 245 | SHWSHERWIN-WILLIAMS CO/THE | 483,144 | $114.7B | 112.49% | |
| 246 | K6BKBR INC | 2,166,475 | $114.3B | 112.08% | |
| 247 | LCIILCI INDUSTRIES | 1,231,610 | $113.9B | 111.62% | |
| 248 | WPMWHEATON PRECIOUS METALS CORP | 2,910,986 | $113.8B | 111.52% | |
| 249 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 1,067,095 | $111.8B | 109.56% | |
| 250 | CABOCABLE ONE INC | 156,535 | $111.4B | 109.24% | |
| 251 | BILLBILL COM HOLDINGS INC | 1,002,031 | $109.1B | 106.96% | |
| 252 | ATRIUSDATRION CORPORATION | 194,910 | $109.0B | 106.90% | |
| 253 | DEDEERE & CO | 252,235 | $108.1B | 106.01% | |
| 254 | GXOGXO LOGISTICS INC | 2,505,874 | $107.0B | 104.87% | |
| 255 | SYBTSTOCK YARDS BANCORP INC | 1,645,416 | $106.9B | 104.82% | |
| 256 | DDOGDATADOG INC - CLASS A | 1,431,983 | $105.6B | 103.57% | |
| 257 | DOXAMDOCS LTD | 1,156,381 | $105.1B | 103.07% | |
| 258 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,248,907 | $105.0B | 102.96% | |
| 259 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 703,870 | $104.8B | 102.74% | |
| 260 | LKFNLAKELAND FINANCIAL CORP | 1,428,286 | $104.2B | 102.17% | |
| 261 | SWN1EURSOUTHWESTERN ENERGY CO | 17,697,391 | $103.5B | 101.49% | |
| 262 | MMM3M CO | 856,301 | $102.7B | 100.68% | |
| 263 | UBERUBER TECHNOLOGIES INC | 4,123,471 | $102.4B | 100.42% | |
| 264 | SLBSCHLUMBERGER LTD | 1,907,267 | $101.9B | 99.90% | |
| 265 | GDDYGODADDY INC CLASS A A | 1,359,340 | $101.7B | 99.74% | |
| 266 | HCAHCA HEALTHCARE INC | 417,146 | $100.1B | 98.14% | |
| 267 | MKTXMARKETAXESS HOLDINGS INC | 358,354 | $99.9B | 97.97% | |
| 268 | TRVCCITIGROUP INC | 2,205,521 | $99.8B | 97.79% | |
| 269 | NTRNUTRIEN LTD | 1,348,384 | $98.5B | 96.52% | |
| 270 | VTRUVitru Limited | 4,355,932 | $98.0B | 96.08% | |
| 271 | SNOWSNOWFLAKE INC-CLASS A | 675,077 | $96.2B | 94.35% | |
| 272 | WOLF*WOLFSPEED INC | 1,387,194 | $96.0B | 94.16% | |
| 273 | HLIHOULIHAN LOKEY INC CLASS A A | 1,098,133 | $95.7B | 93.83% | |
| 274 | ENPHENPHASE ENERGY INC | 357,059 | $94.7B | 92.85% | |
| 275 | ACHCACADIA HEALTHCARE CO INC | 1,142,059 | $94.0B | 92.17% | |
| 276 | TRVTRAVELERS COMPANIES INC | 501,068 | $93.9B | 92.10% | |
| 277 | GLWCORNING INC | 2,931,711 | $93.6B | 91.80% | |
| 278 | XPELXPEL INC | 1,538,356 | $92.4B | 90.58% | |
| 279 | AERAERCAP HOLDINGS NV | 1,576,804 | $91.9B | 90.12% | |
| 280 | NUENUCOR CORP | 692,494 | $91.3B | 89.48% | |
| 281 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 3,969,508 | $90.0B | 88.25% | |
| 282 | EFTTECHTARGET INC | 2,037,976 | $89.8B | 88.03% | |
| 283 | WDAYWORKDAY INC-CLASS A | 535,487 | $89.6B | 87.84% | |
| 284 | HNMORMAT TECHNOLOGIES INC | 1,020,486 | $88.3B | 86.56% | |
| 285 | CTVACORTEVA INC | 1,484,690 | $87.3B | 85.55% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 301,101 | $87.0B | 85.24% | |
| 287 | CWENCLEARWAY ENERGY INC-C | 2,725,964 | $86.9B | 85.17% | |
| 288 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,369,221 | $86.2B | 84.53% | |
| 289 | SRCLSTERICYCLE INC | 1,727,548 | $86.2B | 84.50% | |
| 290 | COOCOOPER COS INC/THE | 257,080 | $85.0B | 83.34% | |
| 291 | AEISADVANCED ENERGY INDUSTRIES INC | 989,386 | $84.9B | 83.20% | |
| 292 | CCKCROWN HOLDINGS INC | 1,030,132 | $84.7B | 83.04% | |
| 293 | TDYTELEDYNE TECHNOLOGIES INC | 211,771 | $84.7B | 83.00% | |
| 294 | MTBM & T BANK CORP | 582,465 | $84.5B | 82.83% | |
| 295 | CMCSACOMCAST CORP-CLASS A | 2,413,620 | $84.3B | 82.68% | |
| 296 | BIIBBIOGEN INC | 301,531 | $83.5B | 81.86% | |
| 297 | AAALCOA CORP | 1,835,941 | $83.5B | 81.84% | |
| 298 | UFPTUFP TECHNOLOGIES INC | 706,377 | $83.3B | 81.64% | |
| 299 | FTNTFORTINET INC | 1,669,995 | $82.0B | 80.43% | |
| 300 | —QIAGEN N.V. | 1,639,626 | $81.8B | 80.18% |