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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 346,338 | $157.0B | 136.87% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 3,012,431 | $154.6B | 134.77% | |
| 203 | GWWWW GRAINGER INC | 186,476 | $154.5B | 134.73% | |
| 204 | FOXFFOX FACTORY HOLDING CORP | 2,270,877 | $153.2B | 133.62% | |
| 205 | WDFCWD-40 CO | 640,859 | $153.2B | 133.59% | |
| 206 | GXOGXO LOGISTICS INC | 2,492,140 | $152.4B | 132.90% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 955,126 | $151.9B | 132.49% | |
| 208 | DVNDEVON ENERGY CORP | 3,303,024 | $149.7B | 130.50% | |
| 209 | NFLXNETFLIX INC | 300,642 | $146.4B | 127.63% | |
| 210 | KOCOCA-COLA CO/THE | 2,480,715 | $146.2B | 127.47% | |
| 211 | SCCOSOUTHERN COPPER CORP | 1,689,834 | $145.4B | 126.82% | |
| 212 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,734,460 | $145.2B | 126.57% | |
| 213 | SBACSBA COMMUNICATIONS CORP | 568,939 | $144.3B | 125.85% | |
| 214 | PWRQUANTA SERVICES INC | 668,045 | $144.2B | 125.70% | |
| 215 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,437,585 | $144.1B | 125.69% | |
| 216 | URIUNITED RENTALS INC | 249,896 | $143.4B | 125.00% | |
| 217 | TELTE CONNECTIVITY LTD | 1,009,182 | $141.8B | 123.63% | |
| 218 | TEAMATLASSIAN CORP CLASS A A | 592,824 | $141.0B | 122.95% | |
| 219 | GTLSCHART INDUSTRIES INC | 1,032,581 | $140.8B | 122.75% | |
| 220 | KVUEKENVUE INC | 6,492,098 | $139.8B | 121.87% | |
| 221 | GDDYGODADDY INC CLASS A A | 1,308,287 | $138.9B | 121.12% | |
| 222 | SB9SITIO ROYALTIES CORP CLASS A | 5,906,087 | $138.9B | 121.07% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 356,942 | $137.7B | 120.07% | |
| 224 | T7DTRANSDIGM GROUP INC | 135,373 | $136.9B | 119.41% | |
| 225 | JJACOBS SOLUTIONS INC | 1,053,403 | $136.7B | 119.22% | |
| 226 | SHWSHERWIN-WILLIAMS CO/THE | 434,387 | $135.5B | 118.15% | |
| 227 | FEFIRSTENERGY CORP | 3,679,056 | $134.9B | 117.60% | |
| 228 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $134.4B | 117.16% | |
| 229 | TSCOTRACTOR SUPPLY COMPANY | 622,114 | $133.8B | 116.64% | |
| 230 | ROLROLLINS INC | 3,059,730 | $133.6B | 116.51% | |
| 231 | GBCIGLACIER BANCORP INC | 3,216,946 | $132.9B | 115.90% | |
| 232 | SXISTANDEX INTERNATIONAL CORP | 831,742 | $131.7B | 114.86% | |
| 233 | UFPTUFP TECHNOLOGIES INC | 761,058 | $130.9B | 114.17% | |
| 234 | WINAWINMARK CORP | 308,394 | $128.8B | 112.28% | |
| 235 | DISWALT DISNEY CO/THE | 1,413,876 | $127.7B | 111.31% | |
| 236 | PEPPEPSICO INC | 733,506 | $124.6B | 108.61% | |
| 237 | WEXWEX INC | 640,140 | $124.5B | 108.59% | |
| 238 | AMEAMETEK INC | 754,105 | $124.3B | 108.42% | |
| 239 | IWMISHARES RUSSELL ETF ETF-E | 618,559 | $124.2B | 108.25% | |
| 240 | BABOEING CO/THE | 476,201 | $124.1B | 108.23% | |
| 241 | HLIHOULIHAN LOKEY INC CLASS A A | 1,034,226 | $124.0B | 108.14% | |
| 242 | ASHASHLAND INC | 1,465,961 | $123.6B | 107.77% | |
| 243 | CVLTCOMMVAULT SYSTEMS INC | 1,530,790 | $122.2B | 106.58% | |
| 244 | DWDMORGAN STANLEY | 1,302,908 | $121.5B | 105.94% | |
| 245 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,302,279 | $121.1B | 105.63% | |
| 246 | CBCHUBB LTD | 533,538 | $120.6B | 105.14% | |
| 247 | SWN1EURSOUTHWESTERN ENERGY CO | 18,366,731 | $120.3B | 104.90% | |
| 248 | K6BKBR INC | 2,169,980 | $120.2B | 104.81% | |
| 249 | PBPROSPERITY BANCSHARES INC | 1,770,385 | $119.9B | 104.56% | |
| 250 | PSAPUBLIC STORAGE REIT REIT | 393,091 | $119.9B | 104.54% | |
| 251 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $119.3B | 103.99% | |
| 252 | HCAHCA HEALTHCARE INC | 437,516 | $118.4B | 103.26% | |
| 253 | MMM3M CO | 1,077,642 | $117.8B | 102.74% | |
| 254 | EMREMERSON ELECTRIC CO | 1,200,712 | $116.9B | 101.90% | |
| 255 | ONON SEMICONDUCTOR CORP | 1,385,581 | $115.7B | 100.92% | |
| 256 | AERAERCAP HOLDINGS NV | 1,556,522 | $115.7B | 100.90% | |
| 257 | SPYSPDR S&P ETF TRUST ETF-E | 240,574 | $114.3B | 99.70% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 1,494,750 | $114.0B | 99.38% | |
| 259 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 4,137,123 | $113.4B | 98.91% | |
| 260 | FFINFIRST FINANCIAL BANKSHARES INC | 3,720,068 | $112.7B | 98.29% | |
| 261 | UCBUNITED COMMUNITY BANKS INC | 3,823,397 | $111.9B | 97.55% | |
| 262 | GPKGRAPHIC PACKAGING HOLDING CO | 4,536,249 | $111.8B | 97.50% | |
| 263 | JKHYJACK HENRY AND ASSOCIATES INC | 681,759 | $111.4B | 97.14% | |
| 264 | OKEONEOK INC | 1,574,943 | $110.6B | 96.43% | |
| 265 | TFCTRUIST FINANCIAL CORP | 2,979,125 | $110.0B | 95.91% | |
| 266 | COOCOOPER COS INC/THE | 287,169 | $108.7B | 94.76% | |
| 267 | SRCLSTERICYCLE INC | 2,152,339 | $106.7B | 93.02% | |
| 268 | ALCALCON INC | 1,364,561 | $106.6B | 92.95% | |
| 269 | VECOVEECO INSTRUMENTS INC | 3,423,251 | $106.3B | 92.66% | |
| 270 | LNNLINDSAY CORP | 815,299 | $105.3B | 91.82% | |
| 271 | DALDELTA AIR LINES INC | 2,607,698 | $104.9B | 91.47% | |
| 272 | OIIOCEANEERING INTERNATIONAL INC | 4,925,142 | $104.8B | 91.39% | |
| 273 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,693,002 | $104.7B | 91.30% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 309,395 | $104.4B | 91.01% | |
| 275 | LCIILCI INDUSTRIES | 828,794 | $104.2B | 90.85% | |
| 276 | MKSIMKS INSTRUMENTS INC | 1,011,531 | $104.1B | 90.73% | |
| 277 | MPWRMONOLITHIC POWER SYSTEMS INC | 164,332 | $103.7B | 90.38% | |
| 278 | MTDRMATADOR RESOURCES CO | 1,820,554 | $103.5B | 90.26% | |
| 279 | HAYWHAYWARD HOLDINGS INC | 7,561,928 | $102.8B | 89.67% | |
| 280 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 401,842 | $102.6B | 89.46% | |
| 281 | CCKCROWN HOLDINGS INC | 1,107,217 | $102.0B | 88.96% | |
| 282 | AEISADVANCED ENERGY INDUSTRIES INC | 930,301 | $101.3B | 88.35% | |
| 283 | HUBSHUBSPOT INC | 174,384 | $101.2B | 88.27% | |
| 284 | AKXANSYS INC | 278,895 | $101.2B | 88.25% | |
| 285 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 1,220,475 | $101.2B | 88.24% | |
| 286 | YUMCYUM CHINA HOLDINGS INC | 2,383,791 | $101.1B | 88.18% | |
| 287 | SITESITEONE LANDSCAPE SUPPLY INC | 620,789 | $100.9B | 87.96% | |
| 288 | BOHBANK OF HAWAII CORP | 1,390,726 | $100.8B | 87.87% | |
| 289 | CPCANADIAN PACIFIC KANSAS CITY | 1,274,484 | $100.8B | 87.86% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 365,314 | $99.9B | 87.10% | |
| 291 | 8CWCROWN CASTLE INC | 862,474 | $99.3B | 86.63% | |
| 292 | CABOCABLE ONE INC | 178,338 | $99.3B | 86.55% | |
| 293 | SPGSIMON PROPERTY GROUP REIT INC REIT | 694,167 | $99.0B | 86.34% | |
| 294 | VERXVERTEX INC CLASS A A | 3,669,050 | $98.8B | 86.19% | |
| 295 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 891,642 | $98.7B | 86.03% | |
| 296 | IQVIQVIA HOLDINGS INC | 425,944 | $98.6B | 85.95% | |
| 297 | KWRQUAKER CHEMICAL CORPORATION | 453,835 | $96.9B | 84.45% | |
| 298 | DDOMINION ENERGY INC | 2,055,885 | $96.6B | 84.25% | |
| 299 | CHWYCHEWY INC CLASS A A | 4,080,660 | $96.4B | 84.08% | |
| 300 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 2,423,625 | $96.0B | 83.69% |