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)
| Stock | Value |
|---|---|
PLAYDAVE AND BUSTERS ENTERTAINMENT INC | $3.4M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $3.4M |
CCSCENTURY COMMUNITIES INC | $3.4M |
IESCIES HOLDINGS INC | $3.4M |
MGYMAGNOLIA OIL & GAS CORP - A | $3.4M |
MSMMSC INDUSTRIAL INC CLASS A A | $3.4M |
EIXEDISON INTERNATIONAL | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $3.3M |
NVRNVR INC | $3.3M |
MASMASCO CORP | $3.3M |
TFIITFI INTERNATIONAL INC | $3.3M |
IYRISHARES US REAL ESTATE ETF ETF-E | $3.2M |
CGBDCARLYLE SECURED LENDING INC | $3.2M |
LNTHLANTHEUS HOLDINGS INC | $3.2M |
USBUS BANCORP | $3.2M |
TOLTOLL BROTHERS INC | $3.2M |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $3.2M |
VVVVALVOLINE INC | $3.2M |
MGPIMGP INGREDIENTS INC | $3.2M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $3.2M |
CFCF INDUSTRIES HOLDINGS INC | $3.1M |
HQYHEALTHEQUITY INC | $3.1M |
DNLIDENALI THERAPEUTICS INC | $3.1M |
KYMRKYMERA THERAPEUTICS INC | $3.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $3.1M |
BLDPBALLARD POWER SYSTEMS INC | $3.0M |
NOKNOKIA ADR REPRESENTING ONE SERIES ADR | $3.0M |
—MARKFORGED HOLDING CORP | $3.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $3.0M |
CEIXEURCONSOL ENERGY INC | $3.0M |
COINCOINBASE GLOBAL INC CLASS A A | $3.0M |
NMFCNEW MOUNTAIN FINANCE CORP | $3.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CLASS A | $3.0M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
KTBKONTOOR BRANDS INC | $3.0M |
CLXCLOROX COMPANY | $3.0M |
PGCPEAPACK GLADSTONE FINANCIAL CORP | $3.0M |
ABNBAIRBNB INC CLASS A A | $2.9M |
BKBANK OF NEW YORK MELLON CORP | $2.9M |
ANAUTONATION INC | $2.9M |
DCIDONALDSON CO INC | $2.9M |
ETWOWE2OPEN PARENT HO -CW25 | $2.8M |
—AKILI INC | $2.8M |
ESEVERSOURCE ENERGY | $2.8M |
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | $2.8M |
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $2.8M |
DOCUDOCUSIGN INC | $2.8M |
RBLXROBLOX CORP CLASS A A | $2.8M |
CCOCAMECO CORP | $2.7M |
FUTYFIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | $2.7M |
HLNHALEON AMERICAN DEPOSITARY SHARES ADR | $2.7M |
ETRENTERGY CORP | $2.7M |
TRYBARINGS BDC INC | $2.7M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | $2.7M |
MCMOELIS & CO - CLASS A | $2.7M |
DDDUPONT DE NEMOURS INC | $2.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.7M |
RYAAYRYANAIR HOLDINGS ADR REPRESENTING ADR | $2.7M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $2.6M |
UHSUNIVERSAL HEALTH SERVICES-B | $2.6M |
PTITELKOM INDONESIA PERSERO-ADR | $2.6M |
AYATLANTICA SUSTAINABLE INFRAS | $2.6M |
WBDWARNER BROS. DISCOVERY INC SERIES A | $2.6M |
PFGCPERFORMANCE FOOD GROUP CO | $2.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | $2.6M |
75ZSOHO HOUSE AND CO INC A | $2.6M |
EBAEBAY INC | $2.6M |
DBXDROPBOX INC-CLASS A | $2.6M |
SDGRSCHRODINGER INC | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.5M |
IWOISHARES RUSSELL GROWTH ETF ETF-E | $2.5M |
XYZBLOCK INC A | $2.5M |
NEUNEWMARKET CORP | $2.5M |
RVMDREVOLUTION MEDICINES INC | $2.5M |
TRCTEJON RANCH CO | $2.5M |
IPGPIPG PHOTONICS CORP | $2.4M |
OMCLOMNICELL INC | $2.4M |
WPCW. P. CAREY REIT INC REIT | $2.4M |
FIBKFIRST INTERSTATE BANCSYSTEM INC A | $2.4M |
VONEVANGUARD RUSSELL 1000 ETF | $2.4M |
ARVNARVINAS INC | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
CGCARLYLE GROUP INC/THE | $2.3M |
KWKENNEDY WILSON HOLDINGS INC | $2.3M |
WMGWARNER MUSIC GROUP CORP CLASS A A | $2.3M |
FPHFIVE POINT HOLDINGS CLASS A A | $2.3M |
RRXREGAL REXNORD CORP | $2.3M |
OVERBEYOND INC | $2.3M |
INGRINGREDION INC | $2.3M |
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | $2.3M |
GILGILDAN ACTIVEWEAR INC A | $2.3M |
EQHEQUITABLE HOLDINGS INC | $2.2M |
KHCKRAFT HEINZ CO/THE | $2.2M |
ADCAGREE REALTY REIT CORP REIT | $2.2M |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $2.1M |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $2.1M |
VMCVULCAN MATERIALS CO | $2.1M |
VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | $2.1M |
SSFSENSIENT TECHNOLOGIES CORP | $2.1M |
STTSTATE STREET CORP | $2.1M |