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 |
|---|---|---|---|---|---|
| 801 | CAHCARDINAL HEALTH INC | 96,461 | $7.4B | 7.27% | |
| 802 | TRNOTERRENO REALTY REIT CORP REIT | 129,750 | $7.4B | 7.23% | |
| 803 | DOVDOVER CORP | 54,404 | $7.4B | 7.22% | |
| 804 | STLDSTEEL DYNAMICS INC | 75,177 | $7.3B | 7.20% | |
| 805 | FMCFMC CORP | 58,380 | $7.3B | 7.14% | |
| 806 | VALUVALUE LINE INC | 142,408 | $7.2B | 7.10% | |
| 807 | FERGFERGUSON PLC | 57,319 | $7.2B | 7.09% | |
| 808 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | 232,213 | $7.2B | 7.05% | |
| 809 | AESAES CORP | 245,324 | $7.1B | 6.92% | |
| 810 | —INDIE SEMICONDUCTOR INC | 4,425,200 | $7.0B | 6.90% | |
| 811 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 49,716 | $7.0B | 6.84% | |
| 812 | DFSEURDISCOVER FINANCIAL SERVICES | 71,064 | $7.0B | 6.82% | |
| 813 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,489,655 | $6.9B | 6.81% | |
| 814 | 7HPHP INC | 256,570 | $6.9B | 6.76% | |
| 815 | MGYMAGNOLIA OIL & GAS CORP - A | 291,702 | $6.8B | 6.70% | |
| 816 | HESMHESS MIDSTREAM LP - CLASS A | 227,835 | $6.8B | 6.68% | |
| 817 | WMGWARNER MUSIC GROUP CORP CLASS A A | 193,680 | $6.8B | 6.65% | |
| 818 | PFGCPERFORMANCE FOOD GROUP CO | 115,133 | $6.7B | 6.59% | |
| 819 | OXYOCCIDENTAL PETROLEUM CORP | 106,301 | $6.7B | 6.56% | |
| 820 | UVSPUNIVEST FINANCIAL CORP | 255,083 | $6.7B | 6.53% | |
| 821 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 238,110 | $6.7B | 6.52% | |
| 822 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 78,547 | $6.5B | 6.39% | |
| 823 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 129,143 | $6.5B | 6.39% | |
| 824 | CWCURTISS-WRIGHT CORP | 38,900 | $6.5B | 6.37% | |
| 825 | FFORD MOTOR CO | 558,041 | $6.5B | 6.36% | |
| 826 | —AKILI INC | 5,776,884 | $6.5B | 6.34% | |
| 827 | RCI/BROGERS COMMUNICATIONS NON-VOTING I B | 138,130 | $6.5B | 6.33% | |
| 828 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 133,587 | $6.4B | 6.32% | |
| 829 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 123,260 | $6.4B | 6.29% | |
| 830 | MPLXMPLX COMMON UNITS MLP | 188,773 | $6.2B | 6.08% | |
| 831 | KMIKINDER MORGAN INC | 342,682 | $6.2B | 6.07% | |
| 832 | PRUPRUDENTIAL FINANCIAL INC | 62,149 | $6.2B | 6.06% | |
| 833 | AWNADVANCE AUTO PARTS INC | 41,309 | $6.1B | 5.95% | |
| 834 | OGEOGE ENERGY CORP | 153,462 | $6.1B | 5.95% | |
| 835 | GFSGLOBALFOUNDRIES INC | 110,978 | $6.0B | 5.85% | |
| 836 | BF/BBROWN-FORMAN CORP-CLASS B | 90,610 | $6.0B | 5.83% | |
| 837 | ACGLARCH CAPITAL GROUP LTD | 94,004 | $5.9B | 5.78% | |
| 838 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 37,141 | $5.8B | 5.71% | |
| 839 | PKGPACKAGING CORP OF AMERICA | 45,408 | $5.8B | 5.69% | |
| 840 | CARRCARRIER GLOBAL CORP | 140,686 | $5.8B | 5.69% | |
| 841 | ESEVERSOURCE ENERGY | 68,638 | $5.8B | 5.64% | |
| 842 | FWONALIBERTY MEDIA FORMULA ONE CORP SER C | 96,417 | $5.7B | 5.61% | |
| 843 | QRVOQORVO INC | 63,216 | $5.7B | 5.60% | |
| 844 | EDCONSOLIDATED EDISON INC | 59,414 | $5.7B | 5.55% | |
| 845 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 99,200 | $5.6B | 5.53% | |
| 846 | MGPIMGP INGREDIENTS INC | 52,818 | $5.6B | 5.51% | |
| 847 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 311,326 | $5.6B | 5.49% | |
| 848 | FDXFEDEX CORP | 32,299 | $5.6B | 5.48% | |
| 849 | DOWDOW INC | 110,686 | $5.6B | 5.47% | |
| 850 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 4,700 | $5.6B | 5.46% | |
| 851 | OZKBANK OZK | 136,644 | $5.5B | 5.37% | |
| 852 | NFGNATIONAL FUEL GAS CO | 86,176 | $5.5B | 5.35% | |
| 853 | NTRANATERA INC | 133,798 | $5.4B | 5.27% | |
| 854 | —WEWORK INC CLASS A A | 3,745,181 | $5.4B | 5.25% | |
| 855 | BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | 257,299 | $5.3B | 5.22% | |
| 856 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 159,772 | $5.3B | 5.22% | |
| 857 | AYATLANTICA SUSTAINABLE INFRAS | 201,659 | $5.2B | 5.12% | |
| 858 | EIXEDISON INTERNATIONAL | 82,041 | $5.2B | 5.12% | |
| 859 | TAPMOLSON COORS BEVERAGE COMPANY CLAS B | 101,041 | $5.2B | 5.10% | |
| 860 | INDAISHARES MSCI INDIA ETF ETF-E | 123,950 | $5.2B | 5.09% | |
| 861 | FEFIRSTENERGY CORP | 123,485 | $5.2B | 5.08% | |
| 862 | TLTISHARES PLUS YEAR TREASURY BOND E ETF-F | 51,583 | $5.1B | 5.03% | |
| 863 | FLBSTANDARD BIOTOOLS INC | 4,352,630 | $5.1B | 5.01% | |
| 864 | GTLBGITLAB INC CLASS A A | 112,327 | $5.1B | 5.00% | |
| 865 | KKRKKR & CO INC | 108,642 | $5.0B | 4.94% | |
| 866 | SYYSYSCO CORP | 65,320 | $5.0B | 4.89% | |
| 867 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 6,080,000 | $5.0B | 4.88% | |
| 868 | OPCHOPTION CARE HEALTH INC | 163,423 | $4.9B | 4.82% | |
| 869 | XLFICONSUMER STAPLES SELECT SECTOR SPD ETF-E | 65,715 | $4.9B | 4.80% | |
| 870 | NIONIO AMERICAN DEPOSITARY SHARES REP ADR | 487,654 | $4.9B | 4.76% | |
| 871 | INSPINSPIRE MEDICAL SYSTEMS INC | 19,231 | $4.8B | 4.75% | |
| 872 | ACWIISHARES MSCI ACWI ETF ETF-E | 56,870 | $4.8B | 4.73% | |
| 873 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 630,869 | $4.8B | 4.72% | |
| 874 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 116,949 | $4.8B | 4.69% | |
| 875 | PIIMPINJ INC | 43,793 | $4.8B | 4.69% | |
| 876 | SSFSENSIENT TECHNOLOGIES CORP | 65,062 | $4.7B | 4.65% | |
| 877 | BNBROOKFIELD ASSET MANAG - W/I | 150,907 | $4.7B | 4.65% | |
| 878 | APGAPI GROUP CORP | 251,888 | $4.7B | 4.64% | |
| 879 | KHCKRAFT HEINZ CO/THE | 116,258 | $4.7B | 4.64% | |
| 880 | NBETNB CARBON TRANSITION INFRA ETF ETF-E | 200,931 | $4.7B | 4.63% | |
| 881 | BXSLBLACKSTONE SECURED LENDING F | 211,308 | $4.7B | 4.63% | |
| 882 | TRI4EURTHOMSON REUTERS CORP | 41,385 | $4.7B | 4.62% | |
| 883 | ALAIR LEASE CORP | 122,460 | $4.7B | 4.61% | |
| 884 | WOOFOOT LOCKER INC | 122,127 | $4.6B | 4.52% | |
| 885 | SEESEALED AIR CORP | 91,896 | $4.6B | 4.49% | |
| 886 | NLYANNALY CAPITAL MANAGEMENT REIT INC REIT | 216,171 | $4.6B | 4.47% | |
| 887 | RNRRENAISSANCERE HOLDINGS LTD | 24,623 | $4.5B | 4.45% | |
| 888 | HPEHEWLETT PACKARD ENTERPRISE | 277,896 | $4.4B | 4.35% | |
| 889 | STAGSTAG INDUSTRIAL REIT INC REIT | 136,762 | $4.4B | 4.33% | |
| 890 | BYDBOYD GAMING CORP | 81,031 | $4.4B | 4.33% | |
| 891 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 54,019 | $4.4B | 4.33% | |
| 892 | AIGAMERICAN INTERNATIONAL GROUP | 69,687 | $4.4B | 4.32% | |
| 893 | SHAKSHAKE SHACK INC - CLASS A | 106,086 | $4.4B | 4.32% | |
| 894 | SNASNAP-ON INC | 19,230 | $4.4B | 4.31% | |
| 895 | ITWILLINOIS TOOL WORKS INC | 19,783 | $4.4B | 4.27% | |
| 896 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 120,481 | $4.4B | 4.27% | |
| 897 | CBOECBOE GLOBAL MARKETS INC | 34,666 | $4.3B | 4.26% | |
| 898 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 114,982 | $4.3B | 4.26% | |
| 899 | UMHUMH PROPERTIES INC REIT | 269,272 | $4.3B | 4.25% | |
| 900 | INDIINDIE SEMICONDUCTOR INC CLASS A | 743,814 | $4.3B | 4.25% |