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 |
|---|---|---|---|---|---|
| 601 | PAGSPAGSEGURO DIGITAL LTD CLASS A A | 2,450,844 | $21.3B | 20.87% | |
| 602 | ENQENTEGRIS INC | 321,474 | $21.1B | 20.67% | |
| 603 | ITTITT INC | 259,518 | $21.0B | 20.63% | |
| 604 | RDWRRADWARE LTD | 1,057,852 | $20.9B | 20.46% | |
| 605 | GNTXGENTEX CORP | 756,894 | $20.7B | 20.31% | |
| 606 | DDOMINION ENERGY INC | 336,349 | $20.6B | 20.22% | |
| 607 | SRCUSDSPIRIT REALTY CAPITAL REIT INC REIT | 515,785 | $20.6B | 20.19% | |
| 608 | ESABESAB CORP | 437,247 | $20.5B | 20.11% | |
| 609 | MTCHMATCH GROUP INC | 492,437 | $20.4B | 20.03% | |
| 610 | AJGARTHUR J GALLAGHER & CO | 107,913 | $20.3B | 19.94% | |
| 611 | GISGENERAL MILLS INC | 240,513 | $20.2B | 19.77% | |
| 612 | MFCMANULIFE FINANCIAL CORP | 1,128,963 | $20.1B | 19.73% | |
| 613 | MPMP MATERIALS CORP CLASS A A | 820,061 | $20.1B | 19.67% | |
| 614 | DRQEURDRIL QUIP INC | 738,596 | $20.1B | 19.67% | |
| 615 | PIIPOLARIS INDUSTRIES INC | 196,605 | $19.9B | 19.47% | |
| 616 | DTDYNATRACE INC | 517,686 | $19.8B | 19.44% | |
| 617 | VREXVAREX IMAGING CORP | 969,923 | $19.7B | 19.31% | |
| 618 | MDBMONGODB INC | 99,719 | $19.7B | 19.29% | |
| 619 | BKLNINVESCO SENIOR LOAN ETF | 954,415 | $19.6B | 19.21% | |
| 620 | BNSBANK OF NOVA SCOTIA | 401,328 | $19.4B | 18.99% | |
| 621 | NXPINXP SEMICONDUCTORS NV | 121,692 | $19.2B | 18.86% | |
| 622 | CALCALERES INC | 864,418 | $19.2B | 18.85% | |
| 623 | NVRIHARSCO CORP | 3,055,069 | $19.2B | 18.85% | |
| 624 | FTVFORTIVE CORP | 297,176 | $19.1B | 18.72% | |
| 625 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 500,872 | $19.0B | 18.67% | |
| 626 | ACAARCOSA INC | 344,379 | $18.7B | 18.36% | |
| 627 | GILDGILEAD SCIENCES INC | 217,543 | $18.7B | 18.31% | |
| 628 | OISOIL STATES INTERNATIONAL INC | 2,493,656 | $18.6B | 18.22% | |
| 629 | HIGHARTFORD FINANCIAL SVCS GRP | 244,204 | $18.5B | 18.15% | |
| 630 | RACEFERRARI NV | 86,610 | $18.5B | 18.14% | |
| 631 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 121,646 | $18.4B | 18.07% | |
| 632 | LADLITHIA MOTORS INC A | 89,768 | $18.4B | 18.02% | |
| 633 | 3M4MASIMO CORP | 123,939 | $18.3B | 17.96% | |
| 634 | CRCCANADIAN NATURAL RESOURCES LTD | 329,216 | $18.3B | 17.91% | |
| 635 | CEVACEVA INC | 714,266 | $18.3B | 17.91% | |
| 636 | BLDRBUILDERS FIRSTSOURCE INC | 280,952 | $18.2B | 17.87% | |
| 637 | DESPDESPEGAR.COM CORP | 3,538,796 | $18.2B | 17.80% | |
| 638 | DEODIAGEO ADR REPRESENTING PLC ADR | 101,805 | $18.2B | 17.79% | |
| 639 | DPZDOMINOS PIZZA INC | 51,992 | $18.0B | 17.65% | |
| 640 | BMOBANK OF MONTREAL | 198,638 | $18.0B | 17.63% | |
| 641 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 137,675 | $17.9B | 17.58% | |
| 642 | LRCXEURLAM RESEARCH CORP | 42,447 | $17.8B | 17.49% | |
| 643 | MRCYMERCURY SYSTEMS INC | 395,441 | $17.7B | 17.31% | |
| 644 | COLMCOLUMBIA SPORTSWEAR CO | 201,622 | $17.7B | 17.31% | |
| 645 | HAINHAIN CELESTIAL GROUP INC | 1,085,061 | $17.6B | 17.21% | |
| 646 | IWNISHARES RUSSELL VALUE ETF ETF-E | 126,254 | $17.5B | 17.16% | |
| 647 | BMRNBIOMARIN PHARMACEUTICAL INC | 169,022 | $17.5B | 17.15% | |
| 648 | CPTCAMDEN PROPERTY TRUST REIT REIT | 154,912 | $17.3B | 16.99% | |
| 649 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 281,006 | $17.2B | 16.88% | |
| 650 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 202,482 | $17.2B | 16.82% | |
| 651 | NINISOURCE INC | 620,167 | $17.0B | 16.67% | |
| 652 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 205,938 | $17.0B | 16.65% | |
| 653 | OSPNONESPAN INC | 1,514,629 | $16.9B | 16.61% | |
| 654 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 15,000,000 | $16.9B | 16.56% | |
| 655 | VMWEURVMWARE INC-CLASS A | 136,912 | $16.8B | 16.48% | |
| 656 | QTM1EURQUANTUM CORP | 15,287,580 | $16.7B | 16.33% | |
| 657 | SNPSSYNOPSYS INC | 52,082 | $16.6B | 16.30% | |
| 658 | SPXCSPX TECHNOLOGIES INC | 252,075 | $16.5B | 16.22% | |
| 659 | CEGCONSTELLATION ENERGY CORP | 190,224 | $16.4B | 16.08% | |
| 660 | CIVICIVITAS RESOURCES INC | 282,974 | $16.4B | 16.07% | |
| 661 | BACVERIZON COMMUNICATIONS INC | 414,302 | $16.3B | 16.00% | |
| 662 | MDUMDU RESOURCES GROUP INC | 535,882 | $16.3B | 15.94% | |
| 663 | TWKSEURTHOUGHTWORKS HOLDING INC | 1,591,849 | $16.2B | 15.90% | |
| 664 | ULUNILEVER ADR REPTG PLC ADR | 320,205 | $16.1B | 15.82% | |
| 665 | TXNMPNM RESOURCES INC | 328,255 | $16.0B | 15.70% | |
| 666 | TROWT ROWE PRICE GROUP INC | 146,280 | $16.0B | 15.64% | |
| 667 | SSS1EURLIFE STORAGE INC | 161,708 | $15.9B | 15.62% | |
| 668 | CGCARLYLE GROUP INC/THE | 531,978 | $15.9B | 15.56% | |
| 669 | PTENPATTERSON UTI ENERGY INC | 933,906 | $15.7B | 15.42% | |
| 670 | A4SAMERIPRISE FINANCIAL INC | 49,062 | $15.3B | 14.97% | |
| 671 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 509,462 | $15.0B | 14.75% | |
| 672 | AZOAUTOZONE INC | 6,086 | $15.0B | 14.71% | |
| 673 | SGSWEETGREEN INC CLASS A A | 1,746,429 | $15.0B | 14.67% | |
| 674 | NSUSDNUSTAR ENERGY UNITS MLP | 934,285 | $14.9B | 14.65% | |
| 675 | VRNSVARONIS SYSTEMS INC | 622,213 | $14.9B | 14.60% | |
| 676 | BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 195,541 | $14.7B | 14.43% | |
| 677 | NSYNICE ADR REPRESENTING LTD | 75,817 | $14.6B | 14.29% | |
| 678 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,803,845 | $14.5B | 14.23% | |
| 679 | ABNBAIRBNB INC CLASS A A | 169,393 | $14.5B | 14.18% | |
| 680 | ALNYALNYLAM PHARMACEUTICALS INC | 60,770 | $14.4B | 14.16% | |
| 681 | EP3ORASURE TECHNOLOGIES INC | 2,977,126 | $14.3B | 14.06% | |
| 682 | NRANRG ENERGY INC | 446,305 | $14.2B | 13.92% | |
| 683 | ASOACADEMY SPORTS AND OUTDOORS INC | 269,974 | $14.2B | 13.91% | |
| 684 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 527,196 | $14.2B | 13.89% | |
| 685 | HGTYHAGERTY INC CLASS A A | 1,678,579 | $14.1B | 13.84% | |
| 686 | INFNEURINFINERA CORP | 2,089,097 | $14.1B | 13.80% | |
| 687 | MOALTRIA GROUP INC | 307,400 | $14.1B | 13.77% | |
| 688 | TTITETRA TECHNOLOGIES INC | 4,052,668 | $14.0B | 13.75% | |
| 689 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 276,045 | $13.8B | 13.55% | |
| 690 | DGDOLLAR GENERAL CORP | 56,134 | $13.8B | 13.55% | |
| 691 | STSENSATA TECHNOLOGIES HOLDING PLC | 341,179 | $13.8B | 13.52% | |
| 692 | AMBAAMBARELLA INC | 168,606 | $13.7B | 13.39% | |
| 693 | CGNTCOGNYTE SOFTWARE LTD | 4,379,165 | $13.6B | 13.32% | |
| 694 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 468,714 | $13.6B | 13.31% | |
| 695 | RELXRELX ADR REPRESENTING PLC ADR | 480,587 | $13.4B | 13.10% | |
| 696 | BFHBREAD FINANCIAL HOLDINGS INC | 349,382 | $13.1B | 12.89% | |
| 697 | ARGXARGENX SE ADR ADR | 34,542 | $13.1B | 12.83% | |
| 698 | MGMMGM RESORTS INTERNATIONAL | 388,328 | $13.0B | 12.76% | |
| 699 | LENLENNAR CORP CLASS B B | 171,629 | $12.8B | 12.58% | |
| 700 | CLDTCHATHAM LODGING TRUST REIT REIT | 1,045,104 | $12.8B | 12.57% |