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 |
|---|---|
WINGWINGSTOP INC | $8.6M |
HPEHEWLETT PACKARD ENTERPRISE | $8.5M |
HESMHESS MIDSTREAM LP - CLASS A | $8.4M |
ACGLARCH CAPITAL GROUP LTD | $8.3M |
BNBROOKFIELD CORP CLASS A A | $8.2M |
WOLF*WOLFSPEED INC | $8.2M |
SUSUNCOR ENERGY INC | $8.1M |
FBRTFRANKLIN BSP REALTY TRUST INC REIT | $8.1M |
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | $8.1M |
GISGENERAL MILLS INC | $8.0M |
ABXBARRICK GOLD CORP | $7.9M |
IEXIDEX CORP | $7.9M |
BWXTBWX TECHNOLOGIES INC | $7.8M |
RYANRYAN SPECIALTY HOLDINGS INC CLASS A | $7.8M |
TWKSEURTHOUGHTWORKS HOLDING INC | $7.7M |
SPTSPROUT SOCIAL INC CLASS A A | $7.7M |
AEHRAEHR TEST SYSTEMS | $7.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $7.6M |
OSWONESPAWORLD HOLDINGS LTD | $7.6M |
SNASNAP-ON INC | $7.6M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $7.6M |
INFN 3.75 08/01/28INFINERA CORP | $7.5M |
CHS1USDCHICOS FAS INC | $7.5M |
MTDMETTLER-TOLEDO INTERNATIONAL | $7.5M |
INFNEURINFINERA CORP | $7.4M |
7HPHP INC | $7.4M |
MGAMAGNA INTERNATIONAL INC | $7.4M |
CALXCALIX NETWORKS INC | $7.3M |
PGTIUSDPGT INNOVATIONS INC | $7.3M |
SHAKSHAKE SHACK INC - CLASS A | $7.3M |
WFRDWEATHERFORD INTERNATIONAL PLC | $7.3M |
FNAUSDPARAGON 28 INC | $7.3M |
UBSUBS GROUP AG-REG | $7.3M |
KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | $7.2M |
ALKSALKERMES PLC | $7.2M |
JCIJOHNSON CONTROLS INTERNATION | $7.2M |
OPCHOPTION CARE HEALTH INC | $7.1M |
MPLXMPLX COMMON UNITS MLP | $7.0M |
BROBROWN & BROWN INC | $6.9M |
EPAMEPAM SYSTEMS INC | $6.9M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $6.9M |
AGNCAGNC INVESTMENT CORP | $6.9M |
SRPTSAREPTA THERAPEUTICS INC | $6.8M |
TTELUS CORP | $6.8M |
IJRISHARES CORE S&P SMALL-CAP ETF ETF-E | $6.7M |
NDAQNASDAQ INC | $6.7M |
RDYDR REDDYS LABORATORIES ADR REPSG ADR | $6.7M |
RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | $6.6M |
CBOECBOE GLOBAL MARKETS INC | $6.6M |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $6.6M |
BLMNBLOOMIN BRANDS INC | $6.6M |
OMCOMNICOM GROUP | $6.6M |
DYHTARGET CORP | $6.6M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $6.5M |
DOVDOVER CORP | $6.5M |
PRUPRUDENTIAL FINANCIAL INC | $6.5M |
HALOHALOZYME THERAPEUTICS INC | $6.5M |
INTAINTAPP INC | $6.5M |
VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | $6.5M |
CPTCAMDEN PROPERTY TRUST REIT REIT | $6.5M |
METMETLIFE INC | $6.4M |
PAYCPAYCOM SOFTWARE INC | $6.4M |
NBDSNB DISRUPTERS ETF ETF-E | $6.4M |
TERTERADYNE INC | $6.4M |
VALUVALUE LINE INC | $6.4M |
EVRGEVERGY INC | $6.4M |
APY1EURCHAMPIONX CORP | $6.2M |
ZWSZURN ELKAY WATER SOLUTIONS C | $6.2M |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $6.2M |
PCARPACCAR INC | $6.2M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA | $6.1M |
OTXOPEN TEXT CORP | $6.1M |
XPOXPO INC | $6.1M |
KGCKINROSS GOLD CORP | $6.1M |
ASHRXTRACKERS HVST CSI CHINA A-SHS ET ETF-E | $6.1M |
BXSLBLACKSTONE SECURED LENDING F | $6.0M |
NEOGNEOGEN CORP | $6.0M |
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | $6.0M |
SYYSYSCO CORP | $5.9M |
RDNTRADNET INC | $5.9M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | $5.9M |
INFYINFOSYS ADR REPRESENTING ONE LTD ADR | $5.9M |
SGCSUPERIOR GROUP OF COMPANIES INC | $5.9M |
SOSOUTHERN CO/THE | $5.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $5.8M |
PIPRPIPER SANDLER COS | $5.8M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $5.8M |
BIIBBIOGEN INC | $5.8M |
JDJD.COM ADR REPRESENTING INC ADR | $5.7M |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $5.6M |
GTLBGITLAB INC CLASS A A | $5.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $5.5M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $5.5M |
WCCWESCO INTERNATIONAL INC | $5.4M |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $5.4M |
PCVXVAXCYTE INC | $5.4M |
LULULULULEMON ATHLETICA INC | $5.4M |
ALBALBEMARLE CORP | $5.4M |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $5.4M |
STAGSTAG INDUSTRIAL REIT INC REIT | $5.4M |