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
STWDSTARWOOD PROPERTY TRUST INC
$14.3M
BAPCREDICORP LTD
$14.2M
CMCANADIAN IMPERIAL BANK OF COMMERCE
$14.1M
TNLTRAVEL LEISURE CO
$14.1M
BLDTOPBUILD CORP
$14.1M
QSRRESTAURANT BRANDS INTERN
$14.1M
LASRNLIGHT INC
$14.0M
CICIGNA CORP
$13.9M
INFN 2.5 03/01/27INFN 2 1/2 03/01/27
$13.9M
FWRGFIRST WATCH RESTAURANT GROUP INC
$13.8M
NXTNEXTRACKER INC CLASS A A
$13.8M
GQ9SPDR GOLD SHARES ETF-C
$13.8M
EFAISHARES MSCI EAFE ETF ETF-E
$13.8M
CPRTCOPART INC
$13.7M
ALNYALNYLAM PHARMACEUTICALS INC
$13.7M
BIDUNBAIDU ADS REPTG INC CLASS A
$13.7M
ACLSAXCELIS TECHNOLOGIES INC
$13.7M
ZETAZETA GLOBAL HOLDINGS CORP CLASS A A
$13.6M
FERGFERGUSON PLC
$13.5M
IWBISHARES RUSSELL ETF ETF-E
$13.4M
VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E
$13.4M
TROWT ROWE PRICE GROUP INC
$13.4M
WHWYNDHAM HOTELS & RESORTS INC
$13.3M
DISH 3.375 08/15/26DISH 3 3/8 08/15/26
$13.1M
PYPLPAYPAL HOLDINGS INC
$13.1M
ELFELF BEAUTY INC
$13.0M
APGAPI GROUP CORP
$13.0M
WDCWESTERN DIGITAL CORP
$13.0M
RLJRLJ LODGING TRUST REIT REIT
$12.8M
JEFJEFFERIES FINANCIAL GROUP IN
$12.7M
VWOVANGUARD EMERGING MARKETS STOCK IN ETF-E
$12.7M
FBINFORTUNE BRANDS INNOVATIONS I
$12.7M
AFWALIGN TECHNOLOGY INC
$12.7M
MRNAMODERNA INC
$12.6M
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$12.6M
FLYWFLYWIRE CORP-VOTING
$12.5M
CNNECANNAE HOLDINGS INC
$12.3M
GNRCGENERAC HOLDINGS INC
$12.2M
0C3ENDEAVOR GROUP HOLDINGS INC CLASS
$12.2M
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
$12.2M
ARCCARES CAPITAL CORP
$12.1M
ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT
$12.1M
CMICUMMINS INC
$12.0M
KELKELLANOVA
$11.9M
AITAPPLIED INDUSTRIAL TECH INC
$11.8M
EGPEASTGROUP PROPERTIES REIT INC REIT
$11.7M
OXYOCCIDENTAL PETROLEUM CORP
$11.7M
INVZINNOVIZ TECHNOLOGIES LTD
$11.6M
TSLXSIXTH STREET SPECIALTY LENDING INC
$11.5M
FDXFEDEX CORP
$11.4M
SKYSKYLINE CHAMPION CORP
$11.4M
CARRCARRIER GLOBAL CORP
$11.4M
FIXCOMFORT SYSTEMS USA INC
$11.3M
PAGPPLAINS GP HOLDINGS LP-CL A
$11.3M
ODDODDITY TECH LTD CLASS A A
$11.2M
RACEFERRARI NV
$11.2M
CLDTCHATHAM LODGING TRUST REIT REIT
$11.2M
BILLBILL HOLDINGS INC
$11.2M
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F
$11.1M
STSENSATA TECHNOLOGIES HOLDING PLC
$11.1M
BEKEKE HOLDINGS ADR REPRESENTING INC
$10.9M
FTNTFORTINET INC
$10.9M
TRITHOMSON REUTERS CORP
$10.8M
MOALTRIA GROUP INC
$10.7M
GEGENERAL ELECTRIC CO
$10.7M
TTENTOTALENERGIES ADR EACH REPRESENTIN ADR
$10.4M
GFSGLOBALFOUNDRIES INC
$10.4M
INSPINSPIRE MEDICAL SYSTEMS INC
$10.3M
MMYTMAKEMYTRIP LTD
$10.3M
PGNYPROGYNY INC
$10.2M
AM6AMICUS THERAPEUTICS INC
$10.2M
DARDARLING INGREDIENTS INC
$10.2M
BANCBANC OF CALIFORNIA INC
$10.1M
ESGUISHARES ESG AWARE MSCI USA ETF ETF-E
$10.1M
YUMYUM! BRANDS INC
$10.0M
AYXEURALTERYX INC CLASS A A
$9.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.9M
LYBLYONDELLBASELL INDUSTRIES NV CLASS
$9.8M
FLBSTANDARD BIOTOOLS INC
$9.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A
$9.7M
TREXTREX COMPANY INC
$9.7M
IBPINSTALLED BUILDING PRODUCTS INC
$9.6M
INGING GROEP N.V.-SPONSORED ADR
$9.4M
FQIDIGITAL REALTY TRUST REIT INC REIT
$9.4M
DEODIAGEO ADR REPRESENTING PLC ADR
$9.4M
LKQ1LKQ CORP
$9.4M
ALAIR LEASE CORP
$9.2M
IWFISHARES RUSSELL GROWTH ETF TRUST ETF-E
$9.1M
NOVAQSUNNOVA ENERGY INTERNATIONAL INC
$9.1M
ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR
$9.1M
GTMZOOMINFO TECHNOLOGIES INC A
$9.1M
BWBABCOCK AND WILCOX ENTERPRISES INC
$9.1M
CWCURTISS-WRIGHT CORP
$9.0M
STLDSTEEL DYNAMICS INC
$9.0M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$8.9M
PHMPULTEGROUP INC
$8.9M
SKTTANGER INC REIT
$8.9M
DINOHF SINCLAIR CORP
$8.7M
BYDBOYD GAMING CORP
$8.7M
AREALEXANDRIA REAL ESTATE EQUITIES RE REIT
$8.6M
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