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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC-A | $2.1M |
RSGREPUBLIC SERVICES INC | $2.1M |
SSNCSS AND C TECHNOLOGIES HOLDINGS INC | $2.1M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $2.0M |
FSLYFASTLY INC CLASS A A | $2.0M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $2.0M |
STNSTANTEC INC | $2.0M |
WTWWILLIS TOWERS WATSON PLC | $2.0M |
VALEVALE ADR REPRESENTING ONE SA ADR | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
CTSOCYTOSORBENTS CORP | $2.0M |
HALHALLIBURTON CO | $2.0M |
BBHYJPMORGAN BETABUILDERS USD HIGH YIE ETF-F | $2.0M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
FWONALIBERTY MEDIA FORMULA ONE CORP SER | $2.0M |
CECELANESE CORP A | $1.9M |
DTMDT MIDSTREAM INC COMM | $1.9M |
DBCINVESCO DB COMMODITY INDEX T | $1.9M |
FOXAFOX CORP CLASS A A | $1.9M |
HIIHUNTINGTON INGALLS INDUSTRIE | $1.9M |
NVMINOVA LTD | $1.9M |
RHIROBERT HALF INC | $1.9M |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $1.9M |
IMVTIMMUNOVANT INC | $1.8M |
DAVAENDAVA AMERICAN DEPOSITORY SHARES ADR | $1.8M |
RGAREINSURANCE GROUP OF AMERICA INC | $1.8M |
KFYKORN FERRY | $1.8M |
FSVFIRSTSERVICE SUBORDINATE VOTING CO | $1.8M |
FTSFORTIS INC | $1.8M |
BRKRBRUKER CORP | $1.8M |
KEYKEYCORP | $1.8M |
VRSNVERISIGN INC | $1.8M |
SYFSYNCHRONY FINANCIAL | $1.8M |
WENWENDYS CO/THE | $1.8M |
COFCAPITAL ONE FINANCIAL CORP | $1.8M |
SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | $1.8M |
MUSAMURPHY USA INC | $1.8M |
FFORD MOTOR CO | $1.8M |
GRMNGARMIN LTD | $1.7M |
WRBWR BERKLEY CORP | $1.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.7M |
VTVANGUARD TOTAL WORLD STOCK INDEX F ETF-E | $1.7M |
CSLCARLISLE COS INC | $1.7M |
CVECENOVUS ENERGY INC | $1.7M |
IBOCINTERNATIONAL BANCSHARES CORP | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
DNBDUN & BRADSTREET HOLDINGS IN | $1.7M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | $1.7M |
PARA 5.75 04/01/24 APARA 5 3/4 04/01/24 | $1.7M |
LOGILOGITECH INTERNATIONAL-REG | $1.7M |
RGLDROYAL GOLD INC | $1.7M |
DELLDELL TECHNOLOGIES -C | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1.7M |
EMEEMCOR GROUP INC | $1.7M |
BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
NYTNEW YORK TIMES CO-A | $1.7M |
HP5AEQUITY COMMONWEALTH REIT REIT | $1.7M |
BAXBAXTER INTERNATIONAL INC | $1.6M |
HOLXHOLOGIC INC | $1.6M |
UEOWESTLAKE CORP | $1.6M |
NYCBEURNEW YORK COMMUNITY BANCORP INC A | $1.6M |
0J7QIAC INC | $1.6M |
UFIUNIFI INC | $1.6M |
CLVTCLARIVATE PLC | $1.6M |
SHAK 0 03/01/28SHAK 0 03/01/28 | $1.6M |
PKNREVVITY INC | $1.6M |
NIONIO AMERICAN DEPOSITARY SHARES REP ADR | $1.6M |
ERFGBPENERPLUS CORP | $1.6M |
SDYSPDR S&P DIVIDEND ETF ETF-E | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
BNTXBIONTECH SE ADR ADR | $1.6M |
LPLALPL FINANCIAL HOLDINGS INC | $1.5M |
COLMCOLUMBIA SPORTSWEAR CO | $1.5M |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $1.5M |
BCSFBAIN CAPITAL SPECIALTY FINANCE INC | $1.5M |
TRTOOTSIE ROLL INDS | $1.5M |
NWLNEWELL BRANDS INC | $1.5M |
SFBSSERVISFIRST BANCSHARES INC | $1.5M |
OZKBANK OZK | $1.5M |
TWLOTWILIO INC CLASS A A | $1.5M |
MTGMGIC INVESTMENT CORP | $1.5M |
NTRSNORTHERN TRUST CORP | $1.5M |
AFRMAFFIRM HOLDINGS INC CLASS A A | $1.5M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $1.5M |
BF/ABROWN FORMAN CORP CLASS A A | $1.4M |
NCNONCINO INC | $1.4M |
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | $1.4M |
OGNORGANON & CO | $1.4M |
MRO*MARATHON OIL CORP | $1.4M |
SEICSEI INVESTMENTS COMPANY | $1.4M |
EMNEASTMAN CHEMICAL CO | $1.4M |
XELXCEL ENERGY INC | $1.4M |
VTRSVIATRIS INC | $1.4M |
ELANELANCO ANIMAL HEALTH INC | $1.4M |
PTCPTC INC | $1.4M |
USPHU.S. PHYSICAL THERAPY INC | $1.4M |
VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | $1.4M |
EMLCVANECK JPM EM LOCAL CURR BND | $1.4M |
DLAPQDELTA APPAREL INC | $1.4M |