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 |
|---|---|---|---|---|---|
| 301 | NBCMNB COMMODITY STRATEGY ETF | 3,524,756 | $81.2B | 79.65% | |
| 302 | HAYWHAYWARD HOLDINGS INC | 8,603,555 | $80.9B | 79.28% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,409,981 | $80.6B | 79.05% | |
| 304 | ULTAULTA BEAUTY INC | 172,266 | $80.6B | 78.98% | |
| 305 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 700,166 | $79.7B | 78.11% | |
| 306 | FQIDIGITAL REALTY TRUST REIT INC REIT | 791,771 | $79.4B | 77.84% | |
| 307 | TDTORONTO-DOMINION BANK | 1,225,773 | $79.3B | 77.78% | |
| 308 | —NATIONAL INSTRUMENTS CORP | 2,134,434 | $78.8B | 77.21% | |
| 309 | OREALTY INCOME REIT CORP REIT | 1,231,476 | $78.1B | 76.58% | |
| 310 | EQIXEQUINIX REIT INC REIT | 119,206 | $78.1B | 76.56% | |
| 311 | WELLWELLTOWER REIT | 1,189,516 | $78.0B | 76.44% | |
| 312 | CITCINTAS CORP | 172,571 | $77.9B | 76.40% | |
| 313 | SITESITEONE LANDSCAPE SUPPLY INC | 659,887 | $77.4B | 75.89% | |
| 314 | OTISOTIS WORLDWIDE CORP | 987,326 | $77.4B | 75.84% | |
| 315 | AMANTERO MIDSTREAM CORP | 7,128,144 | $76.9B | 75.40% | |
| 316 | ARANTERO RESOURCES CORP | 2,464,501 | $76.4B | 74.87% | |
| 317 | CTRACOTERRA ENERGY INC | 3,097,193 | $76.1B | 74.59% | |
| 318 | SB9SITIO ROYALTIES CORP CLASS A | 2,605,152 | $75.2B | 73.68% | |
| 319 | —BUNGE LTD | 749,946 | $74.8B | 73.35% | |
| 320 | SPGSIMON PROPERTY GROUP REIT INC REIT | 628,411 | $73.8B | 72.37% | |
| 321 | BJBJS WHOLESALE CLUB HOLDINGS INC | 1,114,832 | $73.8B | 72.31% | |
| 322 | CVLTCOMMVAULT SYSTEMS INC | 1,170,171 | $73.5B | 72.09% | |
| 323 | PYCRPAYCOR HCM INC | 2,960,408 | $72.4B | 71.02% | |
| 324 | FISFIDELITY NATIONAL INFORMATION SERV | 1,065,106 | $72.3B | 70.85% | |
| 325 | URIUNITED RENTALS INC | 202,489 | $72.0B | 70.56% | |
| 326 | EQTEQT CORP | 2,123,265 | $71.8B | 70.42% | |
| 327 | AIZASSURANT INC | 567,599 | $71.2B | 69.83% | |
| 328 | APTVAPTIV PLC | 757,768 | $70.7B | 69.29% | |
| 329 | A3IAMERISAFE INC | 1,358,886 | $70.6B | 69.23% | |
| 330 | CCFEURCHASE CORP | 818,328 | $70.6B | 69.20% | |
| 331 | ONON SEMICONDUCTOR CORP | 1,129,504 | $70.5B | 69.12% | |
| 332 | GMGENERAL MOTORS CO | 2,093,885 | $70.5B | 69.07% | |
| 333 | KNTKKINETIK HOLDINGS INC CLASS A | 2,129,385 | $70.4B | 69.05% | |
| 334 | ICUIICU MEDICAL INC | 443,248 | $69.8B | 68.43% | |
| 335 | THSTREEHOUSE FOODS INC | 1,413,408 | $69.8B | 68.39% | |
| 336 | AMATAPPLIED MATERIALS INC | 715,911 | $69.7B | 68.30% | |
| 337 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,096,407 | $69.2B | 67.82% | |
| 338 | GTLSCHART INDUSTRIES INC | 599,289 | $69.1B | 67.70% | |
| 339 | ABTABBOTT LABORATORIES | 625,950 | $68.7B | 67.37% | |
| 340 | LKQ1LKQ CORP | 1,285,529 | $68.7B | 67.31% | |
| 341 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,111,244 | $68.5B | 67.15% | |
| 342 | FUNCEDAR FAIR LP | 1,654,952 | $68.4B | 67.07% | |
| 343 | DRIDARDEN RESTAURANTS INC | 486,624 | $67.3B | 65.99% | |
| 344 | PANWPALO ALTO NETWORKS INC | 481,703 | $67.3B | 65.95% | |
| 345 | TRUTRANSUNION | 1,178,854 | $66.9B | 65.58% | |
| 346 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,753,827 | $66.8B | 65.44% | |
| 347 | EXPEEXPEDIA GROUP INC | 761,669 | $66.7B | 65.41% | |
| 348 | GOGROCERY OUTLET HOLDING CORP | 2,254,638 | $65.8B | 64.52% | |
| 349 | MOHMOLINA HEALTHCARE INC | 198,871 | $65.7B | 64.41% | |
| 350 | AAONAAON INC | 870,758 | $65.6B | 64.30% | |
| 351 | CLVTRIP.COM GROUP LTD-ADR | 1,886,257 | $65.5B | 64.17% | |
| 352 | DENEURDENBURY INC | 752,157 | $65.5B | 64.16% | |
| 353 | ABXBARRICK GOLD CORP | 3,790,264 | $65.1B | 63.83% | |
| 354 | REZIRESIDEO TECHNOLOGIES INC | 3,948,935 | $64.9B | 63.60% | |
| 355 | STTSTATE STREET CORP | 834,864 | $64.8B | 63.49% | |
| 356 | VICIVICI PPTYS INC REIT | 1,977,439 | $64.1B | 62.81% | |
| 357 | CLFCLEVELAND-CLIFFS INC | 3,956,502 | $63.8B | 62.57% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 238,597 | $63.5B | 62.22% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 4,489,033 | $63.3B | 62.05% | |
| 360 | PAYXPAYCHEX INC | 543,434 | $62.8B | 61.56% | |
| 361 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 133 | $62.3B | 61.11% | |
| 362 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 838,789 | $61.8B | 60.54% | |
| 363 | BKUBANKUNITED INC | 1,808,407 | $61.4B | 60.17% | |
| 364 | UUNITY SOFTWARE INC | 2,105,797 | $60.2B | 59.02% | |
| 365 | VECOVEECO INSTRUMENTS INC | 3,216,550 | $59.8B | 58.58% | |
| 366 | ADPAUTOMATIC DATA PROCESSING | 250,062 | $59.7B | 58.55% | |
| 367 | TRNSTRANSCAT INC | 842,398 | $59.7B | 58.52% | |
| 368 | TXTTEXTRON INC | 841,325 | $59.6B | 58.39% | |
| 369 | ORLYO REILLY AUTOMOTIVE INC | 70,029 | $59.1B | 57.94% | |
| 370 | BKNGBOOKING HOLDINGS INC | 29,299 | $59.0B | 57.82% | |
| 371 | BALLBALL CORP | 1,152,370 | $58.9B | 57.77% | |
| 372 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 2,011,265 | $58.8B | 57.63% | |
| 373 | FITBFIFTH THIRD BANCORP | 1,790,683 | $58.7B | 57.59% | |
| 374 | IBNICICI BANK ADR REP LTD | 2,658,508 | $58.7B | 57.50% | |
| 375 | FMFFORMFACTOR INC | 2,636,025 | $58.6B | 57.45% | |
| 376 | CVECENOVUS ENERGY INC | 3,018,428 | $58.6B | 57.42% | |
| 377 | TCBITEXAS CAPITAL BANCSHARES INC | 963,676 | $58.1B | 56.98% | |
| 378 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 657,600 | $58.1B | 56.94% | |
| 379 | SAPSAP ADR REPRESENTING | 557,696 | $57.5B | 56.42% | |
| 380 | TTDTRADE DESK INC/THE -CLASS A | 1,281,752 | $57.5B | 56.33% | |
| 381 | EQREQUITY RESIDENTIAL REIT REIT | 973,607 | $57.4B | 56.32% | |
| 382 | EXECHESAPEAKE ENERGY CORP | 607,059 | $57.3B | 56.16% | |
| 383 | UTZUTZ BRANDS INC CLASS A A | 3,611,605 | $57.3B | 56.15% | |
| 384 | VERXVERTEX INC CLASS A A | 3,914,467 | $56.8B | 55.68% | |
| 385 | KDKYNDRYL HOLDINGS INC | 5,106,821 | $56.8B | 55.68% | |
| 386 | CNDTCONDUENT INC | 13,947,977 | $56.5B | 55.42% | |
| 387 | KIMKIMCO REALTY CORP | 2,651,508 | $56.2B | 55.05% | |
| 388 | CRLCHARLES RIVER LABORATORIES INTERNA | 256,808 | $56.0B | 54.92% | |
| 389 | SLPSIMULATIONS PLUS INC | 1,520,778 | $55.6B | 54.52% | |
| 390 | IRMIRON MOUNTAIN INC | 1,113,043 | $55.5B | 54.40% | |
| 391 | SCHWSCHWAB (CHARLES) CORP | 666,336 | $55.5B | 54.39% | |
| 392 | AEMAGNICO EAGLE MINES LTD | 1,062,686 | $55.2B | 54.16% | |
| 393 | CMACOMERICA INC | 826,358 | $55.2B | 54.14% | |
| 394 | ARMKARAMARK | 1,329,390 | $55.0B | 53.88% | |
| 395 | VSATVIASAT INC | 1,718,470 | $54.4B | 53.33% | |
| 396 | ESSESSEX PROPERTY TRUST REIT INC REIT | 256,434 | $54.3B | 53.27% | |
| 397 | BAPCREDICORP LTD | 398,536 | $54.0B | 52.98% | |
| 398 | DYHTARGET CORP | 361,734 | $53.9B | 52.85% | |
| 399 | OKTAOKTA INC CLASS A A | 788,774 | $53.9B | 52.84% | |
| 400 | AXPAMERICAN EXPRESS CO | 354,687 | $52.4B | 51.37% |