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 |
|---|---|---|---|---|---|
| 301 | HNMORMAT TECHNOLOGIES INC | 1,423,108 | $96.4B | 76.52% | |
| 302 | SHWSHERWIN-WILLIAMS CO/THE | 282,576 | $96.0B | 76.23% | |
| 303 | AWRAMERICAN STATES WATER CO | 1,234,434 | $95.9B | 76.16% | |
| 304 | LRCXLAM RESEARCH CORP | 1,315,469 | $95.0B | 75.43% | |
| 305 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,111,392 | $94.2B | 74.81% | |
| 306 | CRVLCORVEL CORP | 845,531 | $94.1B | 74.68% | |
| 307 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 717,565 | $93.2B | 74.00% | |
| 308 | NPOENPRO INC | 537,660 | $92.7B | 73.61% | |
| 309 | A3IAMERISAFE INC | 1,795,758 | $92.6B | 73.47% | |
| 310 | VECOVEECO INSTRUMENTS INC | 3,451,184 | $92.5B | 73.45% | |
| 311 | WDCWESTERN DIGITAL CORP | 1,550,848 | $92.5B | 73.41% | |
| 312 | TRNSTRANSCAT INC | 873,985 | $92.4B | 73.36% | |
| 313 | TRVTRAVELERS COMPANIES INC | 382,968 | $92.3B | 73.24% | |
| 314 | MUMICRON TECHNOLOGY INC | 1,092,156 | $91.9B | 72.98% | |
| 315 | NBSDNB SHORT DURATION INCOME ETF | 1,793,099 | $90.9B | 72.19% | |
| 316 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 133 | $90.6B | 71.89% | |
| 317 | EPACENERPAC TOOL GROUP CORP | 2,188,883 | $89.9B | 71.40% | |
| 318 | ELVELEVANCE HEALTH INC | 243,562 | $89.8B | 71.33% | |
| 319 | HEIHEICO CORP | 377,001 | $89.6B | 71.15% | |
| 320 | CBCHUBB LTD | 320,472 | $88.5B | 70.29% | |
| 321 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 45,438 | $88.4B | 70.16% | |
| 322 | ONTOONTO INNOVATION INC | 527,399 | $87.9B | 69.78% | |
| 323 | RMBS*RAMBUS INC | 1,658,364 | $87.7B | 69.62% | |
| 324 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 643,333 | $87.5B | 69.44% | |
| 325 | LKFNLAKELAND FINANCIAL CORP | 1,260,594 | $86.7B | 68.81% | |
| 326 | GISGENERAL MILLS INC | 1,355,595 | $86.4B | 68.63% | |
| 327 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 811,817 | $85.9B | 68.19% | |
| 328 | DC4DEXCOM INC | 1,094,421 | $85.1B | 67.57% | |
| 329 | HCAHCA HEALTHCARE INC | 283,495 | $85.1B | 67.55% | |
| 330 | SAPSAP ADR REPRESENTING | 343,585 | $84.6B | 67.16% | |
| 331 | DOXAMDOCS LTD | 988,437 | $84.2B | 66.81% | |
| 332 | TTDTRADE DESK INC/THE -CLASS A | 714,501 | $84.0B | 66.66% | |
| 333 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 1,062,591 | $83.6B | 66.35% | |
| 334 | FTITECHNIPFMC PLC | 2,875,811 | $83.2B | 66.07% | |
| 335 | MPWRMONOLITHIC POWER SYSTEMS INC | 140,371 | $83.1B | 65.94% | |
| 336 | CPKCHESAPEAKE UTILITIES CORP | 673,468 | $81.7B | 64.88% | |
| 337 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,862 | $81.4B | 64.63% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 4,996,815 | $81.3B | 64.53% | |
| 339 | SBACSBA COMMUNICATIONS CORP | 398,646 | $81.2B | 64.50% | |
| 340 | SLBSCHLUMBERGER LTD | 2,115,400 | $81.1B | 64.37% | |
| 341 | ATOATMOS ENERGY CORP | 580,866 | $80.9B | 64.20% | |
| 342 | NEMNEWMONT CORP | 2,157,334 | $80.3B | 63.71% | |
| 343 | ZZILLOW GROUP INC CLASS C C | 1,072,060 | $79.4B | 63.02% | |
| 344 | SMTCSEMTECH CORP | 1,282,973 | $79.3B | 62.99% | |
| 345 | VLTOVERALTO CORP | 775,597 | $79.0B | 62.71% | |
| 346 | TPLTEXAS PACIFIC LAND CORP | 71,306 | $78.9B | 62.61% | |
| 347 | SITESITEONE LANDSCAPE SUPPLY INC | 596,604 | $78.6B | 62.41% | |
| 348 | OPLNOPENLANE INC | 3,951,349 | $78.4B | 62.27% | |
| 349 | PAYXPAYCHEX INC | 559,221 | $78.4B | 62.25% | |
| 350 | HLMNHILLMAN SOLUTIONS CORP | 8,035,450 | $78.3B | 62.13% | |
| 351 | IRINGERSOLL-RAND INC | 862,550 | $78.0B | 61.94% | |
| 352 | DELLDELL TECHNOLOGIES -C | 673,351 | $77.6B | 61.60% | |
| 353 | NSYNICE ADR REPRESENTING LTD | 453,969 | $77.1B | 61.21% | |
| 354 | ARMKARAMARK | 2,062,121 | $76.9B | 61.08% | |
| 355 | BDXBECTON DICKINSON AND CO | 336,729 | $76.4B | 60.63% | |
| 356 | WIXWIX.COM LTD | 355,516 | $76.3B | 60.58% | |
| 357 | RSGREPUBLIC SERVICES INC | 377,729 | $76.0B | 60.33% | |
| 358 | EQREQUITY RESIDENTIAL REIT REIT | 1,055,489 | $75.7B | 60.13% | |
| 359 | ICUIICU MEDICAL INC | 478,696 | $74.3B | 58.97% | |
| 360 | CTRACOTERRA ENERGY INC | 2,898,755 | $74.0B | 58.77% | |
| 361 | TCBITEXAS CAPITAL BANCSHARES INC | 929,799 | $72.7B | 57.71% | |
| 362 | RBBNRIBBON COMMUNICATIONS INC | 18,463,941 | $72.3B | 57.43% | |
| 363 | PRGOPERRIGO CO PLC | 2,798,122 | $71.9B | 57.11% | |
| 364 | MNDYMONDAY.COM LTD | 303,992 | $71.6B | 56.82% | |
| 365 | NBCMNB COMMODITY STRATEGY ETF | 3,408,132 | $71.3B | 56.60% | |
| 366 | BKLNINVESCO SENIOR LOAN ETF | 3,352,325 | $70.6B | 56.07% | |
| 367 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 320,796 | $70.6B | 56.02% | |
| 368 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,049,995 | $69.9B | 55.51% | |
| 369 | DVNDEVON ENERGY CORP | 2,125,010 | $69.5B | 55.18% | |
| 370 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,747,974 | $69.4B | 55.08% | |
| 371 | AXONAXON ENTERPRISE INC | 116,721 | $69.4B | 55.07% | |
| 372 | WELLWELLTOWER INC REIT | 548,287 | $69.1B | 54.86% | |
| 373 | VENVENTAS REIT INC REIT | 1,167,139 | $68.7B | 54.56% | |
| 374 | PEPPEPSICO INC | 449,684 | $68.4B | 54.28% | |
| 375 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 1,016,816 | $68.3B | 54.25% | |
| 376 | ADPAUTOMATIC DATA PROCESSING | 232,586 | $68.1B | 54.05% | |
| 377 | CPCANADIAN PACIFIC KANSAS CITY | 927,282 | $67.1B | 53.27% | |
| 378 | IAU*ISHARES GOLD TRUST ETF-C | 1,338,578 | $66.3B | 52.63% | |
| 379 | ENBENBRIDGE INC | 1,543,204 | $65.5B | 51.97% | |
| 380 | UTZUTZ BRANDS INC CLASS A A | 4,179,491 | $65.5B | 51.96% | |
| 381 | ULUNILEVER ADR REPTG PLC ADR | 1,147,354 | $65.1B | 51.65% | |
| 382 | ADBEADOBE INC | 145,982 | $64.9B | 51.53% | |
| 383 | GENGEN DIGITAL INC | 2,356,761 | $64.5B | 51.23% | |
| 384 | CTVACORTEVA INC | 1,124,666 | $64.1B | 50.86% | |
| 385 | PCARPACCAR INC | 605,883 | $63.0B | 50.02% | |
| 386 | EVREVERCORE INC CLASS A A | 226,804 | $62.9B | 49.91% | |
| 387 | HUBSHUBSPOT INC | 89,931 | $62.7B | 49.74% | |
| 388 | WEXWEX INC | 357,297 | $62.6B | 49.73% | |
| 389 | OLEDUNIVERSAL DISPLAY CORP | 427,693 | $62.5B | 49.64% | |
| 390 | AVEMAVANTIS EMERGING MARKETS EQUITY ET ETF-E | 1,061,267 | $62.4B | 49.53% | |
| 391 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,178,776 | $61.6B | 48.87% | |
| 392 | BGBUNGE GLOBAL SA | 791,179 | $61.5B | 48.84% | |
| 393 | TTTRANE TECHNOLOGIES PLC | 166,429 | $61.5B | 48.80% | |
| 394 | ITWILLINOIS TOOL WORKS | 242,383 | $61.5B | 48.79% | |
| 395 | CMGCHIPOTLE MEXICAN GRILL INC | 1,015,966 | $61.3B | 48.63% | |
| 396 | CNDTCONDUENT INC | 15,037,899 | $60.8B | 48.23% | |
| 397 | NDAQNASDAQ INC | 785,391 | $60.7B | 48.20% | |
| 398 | TDYTELEDYNE TECHNOLOGIES INC | 130,378 | $60.5B | 48.04% | |
| 399 | JDJD COM ADR REPRESENTING CLASS A I ADR | 1,736,351 | $60.2B | 47.79% | |
| 400 | TXTTEXTRON INC | 781,194 | $59.8B | 47.44% |