Neuberger Berman Group LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$114.7B

Holdings

1,862

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,862 positions)

StockValue
LBRDKLIBERTY BROADBAND-C
$5.4M
IRTCIRHYTHM TECHNOLOGIES INC
$5.3M
ETSYETSY INC
$5.3M
TWINTWIN DISC INC
$5.3M
DGDOLLAR GENERAL CORP
$5.2M
IM8NINSMED INC
$5.2M
GBDCGOLUB CAPITAL BDC INC
$5.2M
RSRELIANCE STEEL & ALUMINUM
$5.2M
QTM1EURQUANTUM CORP
$5.2M
BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT
$5.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.1M
UVSPUNIVEST FINANCIAL CORP
$5.1M
CYTKCYTOKINETICS INC
$5.1M
COPXGLOBAL X COPPER MINERS ETF
$5.1M
TAPMOLSON COORS BEVERAGE COMPANY CLAS B
$5.1M
STMSTMICROELECTRONICS ADR NV ADR
$5.1M
OCOWENS CORNING
$5.1M
EWTISHARES MSCI TAIWAN ETF
$5.0M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$5.0M
HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT
$5.0M
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
$5.0M
BF/BBROWN-FORMAN CORP-CLASS B
$5.0M
ADMARCHER-DANIELS-MIDLAND CO
$5.0M
STESTERIS PLC
$4.9M
WFC 7.5 PERP LWELLS FARGO & COMPANY
$4.9M
NSANATIONAL STORAGE AFFILIATES TRUST REIT
$4.9M
BPBP ADR EACH REPRESENTING SIX PLC ADR
$4.9M
AAONAAON INC
$4.9M
HBC2HSBC HOLDINGS ADR REPRESENTING PL ADR
$4.9M
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR
$4.9M
VCVISTEON CORP
$4.9M
GPNGLOBAL PAYMENTS INC
$4.9M
LYVLIVE NATION ENTERTAINMENT INC
$4.9M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E
$4.9M
ALSNALLISON TRANSMISSION HOLDINGS INC
$4.8M
SQQQPROSHARES ULTRAPRO SHORT QQQ
$4.8M
GIB/ACGI INC
$4.8M
MLMMARTIN MARIETTA MATERIALS
$4.8M
GKOSGLAUKOS CORP
$4.7M
AESAES CORP
$4.7M
SMINISHARES MSCI INDIA SMALL-CAP ETF ETF-E
$4.6M
ITGARTNER INC
$4.6M
NVONOVO-NORDISK ADR REPSG B ADR
$4.6M
NBGXNB NEXT GENERATION CONSUMER ETF ETF-E
$4.6M
KMIKINDER MORGAN INC
$4.5M
DGXQUEST DIAGNOSTICS INC
$4.5M
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F
$4.5M
MFICMIDCAP FINANCIAL INVESTMENT CORP
$4.4M
FSKFS KKR CAPITAL CORP
$4.4M
LLOEWS CORP
$4.4M
CQPCHENIERE ENERGY PARTNERS UNITS MLP
$4.3M
NLYANNALY CAPITAL MANAGEMENT REIT INC REIT
$4.3M
MNSTMONSTER BEVERAGE CORP
$4.3M
BKRBAKER HUGHES CLASS A A
$4.3M
AMLPALERIAN MLP ETF
$4.2M
IMOIMPERIAL OIL LTD
$4.2M
FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR
$4.2M
AOSSMITH (A.O.) CORP
$4.2M
RNRRENAISSANCERE HOLDINGS LTD
$4.1M
NTLAINTELLIA THERAPEUTICS INC
$4.1M
FFC0OAKTREE SPECIALTY LENDING CO
$4.1M
IFFINTERNATIONAL FLAVORS & FRAGRANCES
$4.1M
RPMRPM INTERNATIONAL INC
$4.1M
CNCCENTENE CORP
$4.1M
KOSKOSMOS ENERGY LTD
$4.1M
SEESEALED AIR CORP
$4.0M
DOWDOW INC
$4.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$4.0M
FASTFASTENAL CO
$4.0M
BAC 7.25 PERP LBANK OF AMERICA CORP
$4.0M
RLRALPH LAUREN CORP CLASS A A
$4.0M
2L9BLUEPRINT MEDICINES CORP
$3.9M
NFGNATIONAL FUEL GAS CO
$3.9M
LABORATORY CORPORATION OF AMERICA
$3.9M
AVDXAVIDXCHANGE HOLDINGS INC
$3.9M
UMHUMH PROPERTIES INC REIT
$3.9M
SESEA ADS REPRESENTING LTD CLASS A
$3.8M
FNFFIDELITY NATIONAL FINANCIAL
$3.8M
SMARGBPSMARTSHEET INC CLASS A A
$3.8M
TPGTPG INC CLASS A A
$3.8M
MLIMUELLER INDUSTRIES INC
$3.7M
WRBYWARBY PARKER INC CLASS A A
$3.7M
MCXMCCORMICK & CO NON-VOTING INC
$3.7M
SAIASAIA INC
$3.7M
MORNMORNINGSTAR INC
$3.6M
PPGPPG INDUSTRIES INC
$3.6M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F
$3.6M
FCPTFOUR CORNERS PROPERTY INC TRUST REIT
$3.6M
YETIYETI HOLDINGS INC
$3.6M
FITBFIFTH THIRD BANCORP
$3.6M
NTAPNETAPP INC
$3.6M
PG4PRINCIPAL FINANCIAL GROUP INC
$3.6M
EDCONSOLIDATED EDISON INC
$3.6M
SLABSILICON LABORATORIES INC
$3.6M
HIWHIGHWOODS PROPERTIES INC
$3.5M
CLSEURCELESTICA INC
$3.5M
WOLF 1.875 12/01/29WOLFSPEED INC
$3.5M
IJHISHARES CORE S&P MID-CAP ETF ETF-E
$3.5M
AXSMAXSOME THERAPEUTICS INC
$3.5M
ZMZOOM VIDEO COMMUNICATIONS INC CLAS A
$3.5M
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