Neuberger Berman Group LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$126.0B
Holdings
1,922
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RVMDREVOLUTION MEDICINES INC | 146,657 | $6.4B | 5.09% | |
| 902 | KMXCARMAX INC | 78,162 | $6.4B | 5.07% | |
| 903 | COPXGLOBAL X COPPER MINERS ETF | 166,843 | $6.4B | 5.06% | |
| 904 | SKYCHAMPION HOMES INC | 72,157 | $6.4B | 5.05% | |
| 905 | SITMSITIME CORP | 29,343 | $6.3B | 5.00% | |
| 906 | HLITHARMONIC INC | 472,891 | $6.3B | 4.97% | |
| 907 | INFN 2.5 03/01/27INFN 2 1/2 03/01/27 | 5,696,000 | $6.3B | 4.96% | |
| 908 | UVSPUNIVEST FINANCIAL CORP | 211,771 | $6.2B | 4.96% | |
| 909 | SYFSYNCHRONY FINANCIAL | 95,804 | $6.2B | 4.94% | |
| 910 | VTWOVANGUARD RUSSELL INDEX FUND;ETF ETF-E | 69,430 | $6.2B | 4.92% | |
| 911 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 6,635,000 | $6.2B | 4.91% | |
| 912 | IONQIONQ INC | 147,958 | $6.2B | 4.91% | |
| 913 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,752 | $6.2B | 4.89% | |
| 914 | MTARCELORMITTAL-NY REGISTERED | 265,733 | $6.1B | 4.86% | |
| 915 | RMERESMED INC | 26,630 | $6.1B | 4.83% | |
| 916 | IJHISHARES CORE S&P MID-CAP ETF ETF-E | 96,700 | $6.0B | 4.78% | |
| 917 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 119,316 | $6.0B | 4.77% | |
| 918 | MGYMAGNOLIA OIL & GAS CORP - A | 256,708 | $6.0B | 4.76% | |
| 919 | YUMYUM! BRANDS INC | 44,475 | $6.0B | 4.74% | |
| 920 | LULULULULEMON ATHLETICA INC | 15,402 | $5.9B | 4.68% | |
| 921 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 56,359 | $5.9B | 4.67% | |
| 922 | RLRALPH LAUREN CORP CLASS A A | 25,243 | $5.8B | 4.63% | |
| 923 | NLYANNALY CAPITAL MANAGEMENT IN | 318,565 | $5.8B | 4.63% | |
| 924 | 2L9BLUEPRINT MEDICINES CORP | 66,395 | $5.8B | 4.60% | |
| 925 | MASMASCO CORP | 79,520 | $5.8B | 4.58% | |
| 926 | FSKFS KKR CAPITAL CORP | 263,388 | $5.7B | 4.54% | |
| 927 | UMHUMH PROPERTIES INC REIT | 301,854 | $5.7B | 4.52% | |
| 928 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 319,927 | $5.7B | 4.52% | |
| 929 | LWLAMB WESTON HOLDINGS INC | 85,135 | $5.7B | 4.52% | |
| 930 | AGNCAGNC INVESTMENT CORP | 615,868 | $5.7B | 4.50% | |
| 931 | KVUEKENVUE INC | 265,473 | $5.7B | 4.50% | |
| 932 | GIB/ACGI INC CLASS A | 51,539 | $5.6B | 4.47% | |
| 933 | TBILUS TREASURY MONTH BILL ETF ETF-F | 113,002 | $5.6B | 4.47% | |
| 934 | HRIHERC HOLDINGS INC | 29,611 | $5.6B | 4.45% | |
| 935 | SGCSUPERIOR GROUP OF COMPANIES INC | 338,401 | $5.6B | 4.44% | |
| 936 | CORZCORE SCIENTIFIC INC | 396,829 | $5.6B | 4.43% | |
| 937 | UBSUBS GROUP AG-REG | 182,355 | $5.6B | 4.41% | |
| 938 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 5,865,000 | $5.5B | 4.38% | |
| 939 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 87,389 | $5.5B | 4.37% | |
| 940 | SYYSYSCO CORP | 71,920 | $5.5B | 4.37% | |
| 941 | MFICMIDCAP FINANCIAL INVESTMENT CORP | 405,406 | $5.5B | 4.34% | |
| 942 | MTDRMATADOR RESOURCES CO | 96,828 | $5.4B | 4.32% | |
| 943 | ABNB 0 03/15/26ABNB 0 03/15/26 | 5,800,000 | $5.4B | 4.32% | |
| 944 | ZTOZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 277,961 | $5.4B | 4.31% | |
| 945 | SCHHSCHWAB US REIT ETF ETF-E | 256,000 | $5.4B | 4.28% | |
| 946 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 229,615 | $5.4B | 4.28% | |
| 947 | FISFIDELITY NATIONAL INFORMATION SERV | 66,372 | $5.4B | 4.26% | |
| 948 | CSGPCOSTAR GROUP INC | 74,732 | $5.4B | 4.25% | |
| 949 | TMTOYOTA MOTOR CORP -SPON ADR | 27,444 | $5.3B | 4.24% | |
| 950 | EFGISHARES MSCI EAFE GROWTH ETF ETF-E | 55,069 | $5.3B | 4.23% | |
| 951 | SOUNSOUNDHOUND AI INC CLASS A A | 267,608 | $5.3B | 4.21% | |
| 952 | RRRRED ROCK RESORTS ORS CLASS A INC A | 114,811 | $5.3B | 4.21% | |
| 953 | AM6AMICUS THERAPEUTICS INC | 561,141 | $5.3B | 4.20% | |
| 954 | CTRECARETRUST REIT INC REIT | 195,059 | $5.3B | 4.19% | |
| 955 | IMOIMPERIAL OIL LTD | 85,392 | $5.3B | 4.18% | |
| 956 | ASNDASCENDIS PHARMA ADR REPRESENTING ADR | 38,129 | $5.2B | 4.17% | |
| 957 | AEEAMEREN CORPORATION | 58,884 | $5.2B | 4.17% | |
| 958 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 60,315 | $5.2B | 4.16% | |
| 959 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 60,968 | $5.2B | 4.15% | |
| 960 | OCOWENS CORNING | 30,502 | $5.2B | 4.12% | |
| 961 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,765 | $5.2B | 4.11% | |
| 962 | RNRRENAISSANCERE HOLDINGS LTD | 20,671 | $5.1B | 4.08% | |
| 963 | AVDLAVADEL PHARMACEUTICALS | 484,145 | $5.1B | 4.04% | |
| 964 | MORNMORNINGSTAR INC | 15,079 | $5.1B | 4.03% | |
| 965 | NBGXNEUBERGER BERMAN NEXT GEN CONN CON ETF-E | 201,194 | $5.0B | 3.97% | |
| 966 | STRLSTERLING INFRASTRUCTURE INC | 29,617 | $5.0B | 3.96% | |
| 967 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 117,569 | $4.9B | 3.90% | |
| 968 | HLTHILTON WORLDWIDE HOLDINGS IN | 19,766 | $4.9B | 3.88% | |
| 969 | DARDARLING INGREDIENTS INC | 144,784 | $4.9B | 3.87% | |
| 970 | FCPTFOUR CORNERS PROPERTY INC TRUST REIT | 178,830 | $4.9B | 3.85% | |
| 971 | BHVNBIOHAVEN LTD | 129,465 | $4.8B | 3.84% | |
| 972 | OFLXOMEGA FLEX INC | 113,940 | $4.8B | 3.80% | |
| 973 | BXMTBLACKSTONE MORTGAGE TRUST REIT CLA REIT | 273,881 | $4.8B | 3.79% | |
| 974 | USBUS BANCORP | 98,485 | $4.7B | 3.74% | |
| 975 | CCKCROWN HOLDINGS INC | 56,818 | $4.7B | 3.73% | |
| 976 | EIXEDISON INTERNATIONAL | 58,804 | $4.7B | 3.73% | |
| 977 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 173,287 | $4.6B | 3.69% | |
| 978 | STMSTMICROELECTRONICS ADR NV ADR | 184,425 | $4.6B | 3.66% | |
| 979 | TOLTOLL BROTHERS INC | 36,419 | $4.6B | 3.64% | |
| 980 | FITBFIFTH THIRD BANCORP | 108,232 | $4.6B | 3.63% | |
| 981 | RPMRPM INTERNATIONAL INC | 37,181 | $4.6B | 3.63% | |
| 982 | RPAYREPAY HOLDINGS CORP CLASS A A | 594,611 | $4.5B | 3.60% | |
| 983 | STAGSTAG INDUSTRIAL REIT INC REIT | 133,362 | $4.5B | 3.58% | |
| 984 | UHSUNIVERSAL HEALTH SERVICES-B | 24,819 | $4.5B | 3.54% | |
| 985 | KNSLKINSALE CAPITAL GROUP INC | 9,431 | $4.4B | 3.48% | |
| 986 | BPBP ADR EACH REPRESENTING SIX PLC ADR | 148,069 | $4.4B | 3.47% | |
| 987 | BLMNBLOOMIN BRANDS INC | 358,022 | $4.4B | 3.47% | |
| 988 | NFGNATIONAL FUEL GAS CO | 71,622 | $4.3B | 3.45% | |
| 989 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 19,153 | $4.3B | 3.44% | |
| 990 | KLICKULICKE AND SOFFA INDUSTRIES INC | 92,336 | $4.3B | 3.42% | |
| 991 | OMCOMNICOM GROUP | 50,069 | $4.3B | 3.42% | |
| 992 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 81,066 | $4.3B | 3.42% | |
| 993 | NSANATIONAL STORAGE AFFILIATES TRUST REIT | 113,566 | $4.3B | 3.42% | |
| 994 | IDYAIDEAYA BIOSCIENCES INC | 165,527 | $4.3B | 3.38% | |
| 995 | HIWHIGHWOODS PROPERTIES INC | 138,817 | $4.2B | 3.37% | |
| 996 | GPNGLOBAL PAYMENTS INC | 37,734 | $4.2B | 3.36% | |
| 997 | MTN 0 01/01/26VAIL RESORTS INC | 4,270,000 | $4.0B | 3.21% | |
| 998 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | 13,912 | $4.0B | 3.20% | |
| 999 | TTANSERVICETITAN INC CLASS A | 38,200 | $3.9B | 3.12% | |
| 1000 | EMEEMCOR GROUP INC | 8,624 | $3.9B | 3.11% |