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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 1,172,525 | $52.3B | 51.24% | |
| 402 | TTTRANE TECHNOLOGIES PLC | 310,648 | $52.2B | 51.19% | |
| 403 | KELKELLOGG CO | 730,121 | $52.0B | 50.99% | |
| 404 | AEEAMEREN CORPORATION | 584,234 | $52.0B | 50.93% | |
| 405 | UBSUBS GROUP AG-REG | 2,790,986 | $51.9B | 50.93% | |
| 406 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 790,868 | $51.1B | 50.09% | |
| 407 | ALSALLSTATE CORP | 375,166 | $51.0B | 49.99% | |
| 408 | VENVENTAS REIT INC REIT | 1,128,749 | $50.9B | 49.85% | |
| 409 | SUISUN COMMUNITIES REIT INC REIT | 353,472 | $50.6B | 49.56% | |
| 410 | —ABCAM PLC-SPON ADR | 3,240,526 | $50.4B | 49.43% | |
| 411 | BHPBHP GROUP LTD-SPON ADR | 797,534 | $49.5B | 48.51% | |
| 412 | BAMBROOKFIELD ASSET MANAGEMENT VOTING A | 1,725,142 | $49.5B | 48.49% | |
| 413 | WYWEYERHAEUSER REIT REIT | 1,584,428 | $49.1B | 48.15% | |
| 414 | AVGOBROADCOM INC | 87,729 | $49.0B | 48.09% | |
| 415 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,415,389 | $48.6B | 47.61% | |
| 416 | TPDTEMPUR SEALY INTERNATIONAL INC | 1,405,107 | $48.2B | 47.27% | |
| 417 | GLGLOBE LIFE INC | 399,719 | $48.2B | 47.24% | |
| 418 | SEDGSOLAREDGE TECHNOLOGIES INC | 169,799 | $48.1B | 47.15% | |
| 419 | HLNEHAMILTON LANE INC-CLASS A | 751,843 | $48.0B | 47.08% | |
| 420 | WHDCACTUS INC CLASS A | 940,671 | $47.3B | 46.35% | |
| 421 | EAELECTRONIC ARTS INC | 386,396 | $47.2B | 46.28% | |
| 422 | PAYAUSDPAYA HOLDINGS INC CLASS A | 5,980,025 | $47.1B | 46.14% | |
| 423 | GLOBGLOBANT SA | 276,286 | $46.5B | 45.57% | |
| 424 | IEXIDEX CORP | 201,111 | $45.9B | 45.01% | |
| 425 | USFDUS FOODS HOLDING CORP | 1,347,072 | $45.8B | 44.92% | |
| 426 | PENPENUMBRA INC | 205,909 | $45.8B | 44.91% | |
| 427 | SBUXSTARBUCKS CORP | 461,658 | $45.8B | 44.89% | |
| 428 | AMSWAUSDAMERICAN SOFTWARE INC CLASS A A | 3,104,946 | $45.6B | 44.68% | |
| 429 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 601,663 | $45.3B | 44.42% | |
| 430 | CLHCLEAN HARBORS INC | 396,034 | $45.2B | 44.33% | |
| 431 | TWTRADEWEB MARKETS INC CLASS A | 694,927 | $45.2B | 44.27% | |
| 432 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 659,452 | $45.1B | 44.21% | |
| 433 | EXREXTRA SPACE STORAGE REIT INC REIT | 303,275 | $44.6B | 43.76% | |
| 434 | OPLNKAR AUCTION SERVICES INC | 3,388,495 | $44.2B | 43.34% | |
| 435 | VRAYQVIEWRAY INC | 9,864,279 | $44.2B | 43.32% | |
| 436 | VTYVERINT SYSTEMS INC | 1,216,117 | $44.1B | 43.25% | |
| 437 | OFLXOMEGA FLEX INC | 471,973 | $44.0B | 43.18% | |
| 438 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 1,147,556 | $43.7B | 42.86% | |
| 439 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,941,251 | $43.7B | 42.84% | |
| 440 | RUNSUNRUN INC | 1,815,487 | $43.6B | 42.75% | |
| 441 | ESTAESTABLISHMENT LABS HOLDINGS | 658,896 | $43.3B | 42.41% | |
| 442 | TRMBTRIMBLE INC | 853,818 | $43.1B | 42.28% | |
| 443 | AVTRAVANTOR INC | 2,035,665 | $42.9B | 42.09% | |
| 444 | LDOSLEIDOS HOLDINGS INC | 406,293 | $42.7B | 41.90% | |
| 445 | NEWREURNEW RELIC INC | 756,816 | $42.7B | 41.84% | |
| 446 | ITRIITRON INC | 840,924 | $42.6B | 41.78% | |
| 447 | LWLAMB WESTON HOLDINGS INC | 469,041 | $41.9B | 41.09% | |
| 448 | FTITECHNIPFMC PLC | 3,437,487 | $41.9B | 41.05% | |
| 449 | PRGOPERRIGO CO PLC | 1,222,000 | $41.7B | 40.84% | |
| 450 | CMGCHIPOTLE MEXICAN GRILL INC | 29,991 | $41.6B | 40.79% | |
| 451 | TTELUS CORP | 2,152,949 | $41.5B | 40.73% | |
| 452 | PCORPROCORE TECHNOLOGIES INC | 879,812 | $41.5B | 40.69% | |
| 453 | SCHLSCHOLASTIC CORP | 1,043,324 | $41.2B | 40.36% | |
| 454 | UDRUDR REIT INC REIT | 1,058,240 | $41.0B | 40.18% | |
| 455 | PCTYPAYLOCITY HOLDING CORP | 210,456 | $40.9B | 40.08% | |
| 456 | TEAMATLASSIAN CORP -CLASS A | 315,670 | $40.7B | 39.90% | |
| 457 | NSCNORFOLK SOUTHERN CORP | 165,069 | $40.7B | 39.88% | |
| 458 | MPTMEDICAL PROPERTIES TRUST INC | 3,644,078 | $40.6B | 39.80% | |
| 459 | SYKSTRYKER CORP | 165,190 | $40.4B | 39.59% | |
| 460 | HWMHOWMET AEROSPACE INC | 1,014,102 | $40.0B | 39.18% | |
| 461 | AWCAMERICAN WATER WORKS CO INC | 260,869 | $39.8B | 38.98% | |
| 462 | TAT&T INC | 2,148,809 | $39.6B | 38.78% | |
| 463 | CNRCANADIAN NATIONAL RAILWAY | 331,249 | $39.5B | 38.71% | |
| 464 | ADSKAUTODESK INC | 207,956 | $39.0B | 38.19% | |
| 465 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 982,803 | $38.9B | 38.15% | |
| 466 | COHRCOHERENT CORP | 1,110,762 | $38.7B | 37.89% | |
| 467 | INVHINVITATION HOMES INC REIT | 1,303,833 | $38.7B | 37.89% | |
| 468 | IAU*ISHARES GOLD TRUST ETF-C | 1,116,265 | $38.6B | 37.85% | |
| 469 | FNFABRINET | 297,888 | $38.4B | 37.63% | |
| 470 | ETSYETSY INC | 319,222 | $38.4B | 37.60% | |
| 471 | CRAICRA INTERNATIONAL INC | 312,358 | $38.2B | 37.49% | |
| 472 | RBBNRIBBON COMMUNICATIONS INC | 13,538,693 | $37.8B | 37.02% | |
| 473 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 2,067,664 | $37.5B | 36.79% | |
| 474 | AXONAXON ENTERPRISE INC | 225,272 | $37.4B | 36.64% | |
| 475 | OLEDUNIVERSAL DISPLAY CORP | 345,096 | $37.3B | 36.55% | |
| 476 | SPLKCHFSPLUNK INC | 429,033 | $37.0B | 36.28% | |
| 477 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,236,235 | $36.7B | 35.99% | |
| 478 | CSGPCOSTAR GROUP INC | 473,854 | $36.6B | 35.90% | |
| 479 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 354,504 | $36.4B | 35.65% | |
| 480 | UALUNITED AIRLINES HOLDINGS INC | 961,345 | $36.2B | 35.53% | |
| 481 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 929,719 | $36.1B | 35.42% | |
| 482 | MODVQMODIVCARE INC | 396,635 | $35.6B | 34.89% | |
| 483 | GENGEN DIGITAL INC | 1,644,603 | $35.2B | 34.55% | |
| 484 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,108,101 | $35.1B | 34.44% | |
| 485 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,466,692 | $35.1B | 34.43% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 64,130 | $35.0B | 34.30% | |
| 487 | DSGDESCARTES SYSTEMS GROUP INC | 499,996 | $34.8B | 34.14% | |
| 488 | AXNX*AXONICS INC | 555,787 | $34.8B | 34.08% | |
| 489 | EPAMEPAM SYSTEMS INC | 105,335 | $34.7B | 34.03% | |
| 490 | HEIHEICO CORP | 225,800 | $34.7B | 34.01% | |
| 491 | BBYBEST BUY CO INC | 432,125 | $34.7B | 33.98% | |
| 492 | AG8AGILENT TECHNOLOGIES INC | 230,898 | $34.6B | 33.87% | |
| 493 | CHWYCHEWY INC CLASS A A | 930,051 | $34.5B | 33.81% | |
| 494 | IQVIQVIA HOLDINGS INC | 167,710 | $34.4B | 33.69% | |
| 495 | HLMNHILLMAN SOLUTIONS CORP | 4,746,750 | $34.2B | 33.55% | |
| 496 | SSYSSTRATASYS LTD | 2,881,333 | $34.1B | 33.44% | |
| 497 | ATDATI INC | 1,141,249 | $34.1B | 33.41% | |
| 498 | PCGP G & E CORP | 2,079,410 | $33.8B | 33.15% | |
| 499 | MLB1MERCADOLIBRE INC | 39,099 | $33.5B | 32.85% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 1,333,529 | $33.4B | 32.78% |