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 |
|---|---|---|---|---|---|
| 1001 | RHCRH PLC | 42,012 | $3.9B | 3.10% | |
| 1002 | CLXCLOROX COMPANY | 23,734 | $3.9B | 3.06% | |
| 1003 | NWGNATWEST GROUP PLC-SPN ADR-WI | 376,761 | $3.8B | 3.04% | |
| 1004 | BF/BBROWN FORMAN CORP CLASS B B | 100,156 | $3.8B | 3.02% | |
| 1005 | LHLABCORP HOLDINGS INC | 16,398 | $3.8B | 2.99% | |
| 1006 | FERGFERGUSON ENTERPRISES INC | 21,593 | $3.7B | 2.98% | |
| 1007 | STTSTATE STREET CORP | 38,138 | $3.7B | 2.97% | |
| 1008 | CGCARLYLE GROUP INC/THE | 73,801 | $3.7B | 2.96% | |
| 1009 | DOCUDOCUSIGN INC | 41,259 | $3.7B | 2.95% | |
| 1010 | AMBAAMBARELLA INC | 50,744 | $3.7B | 2.93% | |
| 1011 | MCXMCCORMICK & CO NON-VOTING INC | 48,233 | $3.7B | 2.92% | |
| 1012 | XENEXENON PHARMACEUTICALS INC | 92,961 | $3.6B | 2.89% | |
| 1013 | FDSFACTSET RESEARCH SYSTEMS INC | 7,567 | $3.6B | 2.89% | |
| 1014 | LITELUMENTUM HOLDINGS INC | 42,882 | $3.6B | 2.86% | |
| 1015 | CSLCARLISLE COS INC | 9,758 | $3.6B | 2.86% | |
| 1016 | AMLPALERIAN MLP ETF | 74,699 | $3.6B | 2.86% | |
| 1017 | DYNDYNE THERAPEUTICS INC | 152,306 | $3.6B | 2.85% | |
| 1018 | ABXBARRICK GOLD CORP | 230,768 | $3.6B | 2.84% | |
| 1019 | ARES 6.75 10/01/27 BARES MANAGEMENT CORP | 64,800 | $3.6B | 2.83% | |
| 1020 | BEKEKE HOLDINGS ADR REPRESENTING INC | 192,369 | $3.5B | 2.81% | |
| 1021 | SNASNAP-ON INC | 10,404 | $3.5B | 2.80% | |
| 1022 | MCMOELIS & CO - CLASS A | 47,498 | $3.5B | 2.79% | |
| 1023 | SEESEALED AIR CORP | 103,199 | $3.5B | 2.77% | |
| 1024 | PEOEXELON CORP | 92,487 | $3.5B | 2.76% | |
| 1025 | ZMZOOM COMMUNICATIONS INC CLASS A A | 42,492 | $3.5B | 2.75% | |
| 1026 | RJFRAYMOND JAMES FINANCIAL INC | 22,272 | $3.5B | 2.75% | |
| 1027 | NYTNEW YORK TIMES CO-A | 66,360 | $3.5B | 2.74% | |
| 1028 | ANAUTONATION INC | 20,211 | $3.4B | 2.73% | |
| 1029 | IOTSAMSARA INC CLASS A A | 78,188 | $3.4B | 2.71% | |
| 1030 | RUNSUNRUN INC | 369,078 | $3.4B | 2.71% | |
| 1031 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,779 | $3.4B | 2.69% | |
| 1032 | ELESTEE LAUDER COMPANIES-CL A | 45,115 | $3.4B | 2.69% | |
| 1033 | INGRINGREDION INC | 24,585 | $3.4B | 2.68% | |
| 1034 | BA 6 10/15/27BA 6 10/15/27 | 55,500 | $3.4B | 2.68% | |
| 1035 | ISIIONIS PHARMACEUTICALS INC | 96,631 | $3.4B | 2.68% | |
| 1036 | MNSTMONSTER BEVERAGE CORP | 64,169 | $3.4B | 2.68% | |
| 1037 | MTNVAIL RESORTS INC | 17,515 | $3.3B | 2.61% | |
| 1038 | DPZDOMINOS PIZZA INC | 7,801 | $3.3B | 2.60% | |
| 1039 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 5,201 | $3.2B | 2.57% | |
| 1040 | DINOHF SINCLAIR CORP | 90,914 | $3.2B | 2.53% | |
| 1041 | TRYBARINGS BDC INC | 329,851 | $3.2B | 2.51% | |
| 1042 | FNVFRANCO NEVADA CORP | 26,845 | $3.2B | 2.50% | |
| 1043 | ARVNARVINAS INC | 164,392 | $3.2B | 2.50% | |
| 1044 | CBRECBRE GROUP INC CLASS A A | 23,878 | $3.1B | 2.49% | |
| 1045 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 41,118 | $3.1B | 2.47% | |
| 1046 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS REI REIT | 179,381 | $3.1B | 2.47% | |
| 1047 | SFBSSERVISFIRST BANCSHARES INC | 36,699 | $3.1B | 2.47% | |
| 1048 | IBDXISHARES IBONDS DEC 2032 TERM COM ETF-F | 126,035 | $3.1B | 2.46% | |
| 1049 | VMCVULCAN MATERIALS CO | 11,970 | $3.1B | 2.44% | |
| 1050 | AJGARTHUR J GALLAGHER & CO | 10,674 | $3.0B | 2.41% | |
| 1051 | SPRYARS PHARMACEUTICALS INC | 286,846 | $3.0B | 2.40% | |
| 1052 | CFCF INDUSTRIES HOLDINGS INC | 35,442 | $3.0B | 2.40% | |
| 1053 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 28,189 | $3.0B | 2.40% | |
| 1054 | UVVUNIVERSAL CORP/VA | 54,973 | $3.0B | 2.39% | |
| 1055 | SOBOSOUTH BOW CORP | 127,393 | $3.0B | 2.39% | |
| 1056 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 34,798 | $3.0B | 2.38% | |
| 1057 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 175,332 | $3.0B | 2.38% | |
| 1058 | CEIXEURCORE NATURAL RESOURCES INC | 28,066 | $3.0B | 2.38% | |
| 1059 | BROSDUTCH BROS INC CLASS A A | 56,988 | $3.0B | 2.37% | |
| 1060 | WBDWARNER BROS. DISCOVERY INC SERIES A | 281,955 | $3.0B | 2.37% | |
| 1061 | RSRELIANCE INC | 11,020 | $3.0B | 2.36% | |
| 1062 | CVECENOVUS ENERGY INC | 194,169 | $2.9B | 2.34% | |
| 1063 | CCSCENTURY COMMUNITIES INC | 40,035 | $2.9B | 2.33% | |
| 1064 | AGIALAMOS GOLD INC CLASS A A | 158,366 | $2.9B | 2.32% | |
| 1065 | ESEVERSOURCE ENERGY | 50,699 | $2.9B | 2.31% | |
| 1066 | TTELUS CORP | 213,520 | $2.9B | 2.30% | |
| 1067 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 23,765 | $2.9B | 2.29% | |
| 1068 | IBDWISHARES IBONDS DEC TERM CORPORATE ETF-F | 141,393 | $2.9B | 2.28% | |
| 1069 | WSMWILLIAMS SONOMA INC | 15,519 | $2.9B | 2.28% | |
| 1070 | EQHEQUITABLE HOLDINGS INC | 60,890 | $2.9B | 2.28% | |
| 1071 | LLOEWS CORP | 33,856 | $2.9B | 2.28% | |
| 1072 | FPHFIVE POINT HOLDINGS CLASS A A | 757,498 | $2.9B | 2.27% | |
| 1073 | BBVABANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 294,378 | $2.9B | 2.27% | |
| 1074 | FWONALIBERTY MEDIA FORMULA ONE CORP SER | 29,924 | $2.8B | 2.20% | |
| 1075 | DCIDONALDSON CO INC | 40,875 | $2.8B | 2.19% | |
| 1076 | TRMBTRIMBLE INC | 38,557 | $2.7B | 2.16% | |
| 1077 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 35,342 | $2.7B | 2.16% | |
| 1078 | SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | 82,669 | $2.7B | 2.16% | |
| 1079 | WHWYNDHAM HOTELS & RESORTS INC | 26,895 | $2.7B | 2.15% | |
| 1080 | DOWDOW INC | 66,797 | $2.7B | 2.13% | |
| 1081 | TFINTRIUMPH FINANCIAL INC | 28,702 | $2.6B | 2.07% | |
| 1082 | RCI/BROGERS COMMUNICATIONS NON-VOTING I B | 83,917 | $2.6B | 2.05% | |
| 1083 | SMINISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 33,801 | $2.6B | 2.05% | |
| 1084 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2,138 | $2.6B | 2.03% | |
| 1085 | PENPENUMBRA INC | 10,739 | $2.6B | 2.02% | |
| 1086 | EDCONSOLIDATED EDISON INC | 28,292 | $2.5B | 2.00% | |
| 1087 | TLNTALEN ENERGY CORP | 12,483 | $2.5B | 2.00% | |
| 1088 | VVVANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,321 | $2.5B | 2.00% | |
| 1089 | RGAREINSURANCE GROUP OF AMERICA INC | 11,759 | $2.5B | 1.99% | |
| 1090 | 0C3ENDEAVOR GROUP HOLDINGS INC CLASS | 79,600 | $2.5B | 1.98% | |
| 1091 | SHAK 0 03/01/28SHAK 0 03/01/28 | 2,430,000 | $2.5B | 1.97% | |
| 1092 | TPRTAPESTRY INC | 37,232 | $2.4B | 1.93% | |
| 1093 | FOXFOX CORP CLASS B B | 53,166 | $2.4B | 1.93% | |
| 1094 | DBCINVESCO DB COMMODITY INDEX T | 113,259 | $2.4B | 1.92% | |
| 1095 | ZD 1.75 11/01/26ZD 1 3/4 11/01/26 | 2,590,000 | $2.4B | 1.92% | |
| 1096 | CNXCCONCENTRIX CORP | 55,327 | $2.4B | 1.90% | |
| 1097 | TTENTOTALENERGIES ADR EACH REPRESENTIN ADR | 43,847 | $2.4B | 1.90% | |
| 1098 | DDDUPONT DE NEMOURS INC | 31,282 | $2.4B | 1.89% | |
| 1099 | NCNONCINO INC | 70,903 | $2.4B | 1.89% | |
| 1100 | PNRPENTAIR PLC | 23,637 | $2.4B | 1.89% |