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 |
|---|---|---|---|---|---|
| 401 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 554,397 | $59.2B | 47.02% | |
| 402 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 177,164 | $59.0B | 46.86% | |
| 403 | DFSEURDISCOVER FINANCIAL SERVICES | 339,292 | $58.8B | 46.66% | |
| 404 | DECKDECKERS OUTDOOR CORP | 286,131 | $58.1B | 46.13% | |
| 405 | BLDRBUILDERS FIRSTSOURCE INC | 405,513 | $58.0B | 46.01% | |
| 406 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 419,810 | $57.8B | 45.85% | |
| 407 | CRLCHARLES RIVER LABORATORIES INTERNA | 309,189 | $57.1B | 45.30% | |
| 408 | FTAIFTAI AVIATION LTD | 396,142 | $57.1B | 45.30% | |
| 409 | OTISOTIS WORLDWIDE CORP | 616,011 | $57.0B | 45.29% | |
| 410 | CHWYCHEWY INC CLASS A A | 1,697,480 | $56.8B | 45.13% | |
| 411 | MLB1MERCADOLIBRE INC | 33,354 | $56.7B | 45.02% | |
| 412 | DRIDARDEN RESTAURANTS INC | 302,870 | $56.5B | 44.89% | |
| 413 | ONON SEMICONDUCTOR CORP | 896,666 | $56.5B | 44.88% | |
| 414 | OSISOSI SYSTEMS INC | 332,903 | $55.7B | 44.25% | |
| 415 | ZSZSCALER INC | 308,039 | $55.6B | 44.12% | |
| 416 | BIPCBROOKFIELD INFRASTRUCTURE CORP CLA | 1,371,399 | $54.9B | 43.56% | |
| 417 | TEMTEMPUS AI INC CLASS A | 1,615,414 | $54.5B | 43.29% | |
| 418 | NJRNEW JERSEY RESOURCES CORP | 1,165,221 | $54.3B | 43.14% | |
| 419 | CMCSACOMCAST CORP-CLASS A | 1,447,986 | $54.3B | 43.14% | |
| 420 | TPDTEMPUR SEALY INTERNATIONAL INC | 957,394 | $54.3B | 43.09% | |
| 421 | IRMIRON MOUNTAIN INC | 515,234 | $54.2B | 42.99% | |
| 422 | THSTREEHOUSE FOODS INC | 1,536,893 | $54.0B | 42.86% | |
| 423 | EXEEXPAND ENERGY CORP | 538,564 | $53.6B | 42.56% | |
| 424 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 695,408 | $53.4B | 42.39% | |
| 425 | OKTAOKTA INC CLASS A A | 674,059 | $53.1B | 42.17% | |
| 426 | ORLYO REILLY AUTOMOTIVE INC | 44,776 | $53.1B | 42.15% | |
| 427 | PYCRPAYCOR HCM INC | 2,852,657 | $53.0B | 42.05% | |
| 428 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 137,146 | $53.0B | 42.05% | |
| 429 | SUISUN COMMUNITIES REIT INC REIT | 429,407 | $52.8B | 41.92% | |
| 430 | GMGENERAL MOTORS CO | 986,879 | $52.6B | 41.73% | |
| 431 | USFDUS FOODS HOLDING CORP | 778,654 | $52.5B | 41.70% | |
| 432 | NWENORTHWESTERN ENERGY GROUP INC | 977,897 | $52.3B | 41.50% | |
| 433 | 7SUSUMMIT MATERIALS INC CLASS A A | 1,026,433 | $51.9B | 41.23% | |
| 434 | TELTE CONNECTIVITY PLC | 363,100 | $51.9B | 41.21% | |
| 435 | LDOSLEIDOS HOLDINGS INC | 356,425 | $51.3B | 40.76% | |
| 436 | PORPORTLAND GENERAL ELECTRIC CO | 1,175,870 | $51.3B | 40.72% | |
| 437 | MOHMOLINA HEALTHCARE INC | 175,378 | $51.0B | 40.51% | |
| 438 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,374,125 | $51.0B | 40.50% | |
| 439 | ACHCACADIA HEALTHCARE CO INC | 1,285,311 | $50.9B | 40.42% | |
| 440 | UMBFUMB FINANCIAL CORP | 449,987 | $50.8B | 40.32% | |
| 441 | NBFCNB FLEX CREDIT INCOME ETF ETF-F | 1,004,000 | $50.7B | 40.27% | |
| 442 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,781,992 | $49.6B | 39.38% | |
| 443 | ZBHZIMMER BIOMET HOLDINGS INC | 468,536 | $49.5B | 39.29% | |
| 444 | LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | 6,519,277 | $49.1B | 38.99% | |
| 445 | CLHCLEAN HARBORS INC | 212,938 | $49.0B | 38.90% | |
| 446 | SGOVISHARES -3 MONTH TREASURY BOND ETF ETF-F | 486,739 | $48.8B | 38.76% | |
| 447 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 395,144 | $48.7B | 38.70% | |
| 448 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,001,832 | $48.3B | 38.33% | |
| 449 | RYANRYAN SPECIALTY HOLDINGS INC CLASS A | 751,145 | $48.2B | 38.26% | |
| 450 | XPOXPO INC | 364,611 | $47.8B | 37.96% | |
| 451 | RDDTREDDIT INC CLASS A A | 290,975 | $47.6B | 37.75% | |
| 452 | RBLXROBLOX CORP CLASS A A | 821,720 | $47.5B | 37.74% | |
| 453 | FLEXFLEX LTD | 1,238,019 | $47.5B | 37.73% | |
| 454 | CPAYCORPAY INC | 140,400 | $47.5B | 37.72% | |
| 455 | ALVAUTOLIV INC | 506,355 | $47.5B | 37.69% | |
| 456 | ECLECOLAB INC | 202,146 | $47.4B | 37.60% | |
| 457 | ALSALLSTATE CORP | 245,514 | $47.3B | 37.58% | |
| 458 | AEPAMERICAN ELECTRIC POWER INC | 510,418 | $47.1B | 37.37% | |
| 459 | VICIVICI PPTYS INC REIT | 1,595,339 | $46.6B | 36.99% | |
| 460 | ADEAADEIA INC | 3,307,099 | $46.2B | 36.68% | |
| 461 | LOWLOWES COMPANIES INC | 186,935 | $46.1B | 36.63% | |
| 462 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 4,440,934 | $46.0B | 36.53% | |
| 463 | ATDATI INC | 835,662 | $46.0B | 36.51% | |
| 464 | 8CWCROWN CASTLE INC | 505,903 | $45.9B | 36.45% | |
| 465 | BJBJS WHOLESALE CLUB HOLDINGS INC | 512,419 | $45.8B | 36.35% | |
| 466 | RCLROYAL CARIBBEAN CRUISES LTD | 198,225 | $45.7B | 36.30% | |
| 467 | HGTYHAGERTY INC CLASS A A | 4,725,196 | $45.6B | 36.20% | |
| 468 | ENQENTEGRIS INC | 458,457 | $45.4B | 36.05% | |
| 469 | STZCONSTELLATION BRANDS INC CLASS A A | 205,262 | $45.4B | 36.01% | |
| 470 | CGNTCOGNYTE SOFTWARE LTD | 5,233,409 | $45.3B | 35.93% | |
| 471 | NXPINXP SEMICONDUCTORS NV | 217,574 | $45.2B | 35.90% | |
| 472 | DSGDESCARTES SYSTEMS GROUP INC | 396,740 | $45.1B | 35.78% | |
| 473 | MRCYMERCURY SYSTEMS INC | 1,069,618 | $44.9B | 35.66% | |
| 474 | IQVIQVIA HOLDINGS INC | 225,159 | $44.3B | 35.13% | |
| 475 | UGIUGI CORP | 1,560,265 | $44.0B | 34.97% | |
| 476 | SSENTINELONE INC CLASS A A | 1,958,909 | $43.5B | 34.52% | |
| 477 | ITRIITRON INC | 399,899 | $43.4B | 34.48% | |
| 478 | VSATVIASAT INC | 5,044,364 | $42.9B | 34.07% | |
| 479 | EAELECTRONIC ARTS INC | 291,638 | $42.7B | 33.87% | |
| 480 | JEFJEFFERIES FINANCIAL GROUP IN | 543,878 | $42.6B | 33.85% | |
| 481 | MDBMONGODB INC | 182,884 | $42.6B | 33.80% | |
| 482 | PHPARKER HANNIFIN CORP | 66,655 | $42.4B | 33.66% | |
| 483 | PSTGPURE STORAGE INC CLASS A A | 688,577 | $42.3B | 33.58% | |
| 484 | MFCMANULIFE FINANCIAL CORP | 1,366,789 | $42.0B | 33.32% | |
| 485 | BFHBREAD FINANCIAL HOLDINGS INC | 683,594 | $41.7B | 33.14% | |
| 486 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 218,802 | $41.5B | 32.93% | |
| 487 | KIMKIMCO REALTY CORP | 1,766,909 | $41.4B | 32.86% | |
| 488 | PDCOEURPATTERSON COMPANIES INC | 1,339,575 | $41.3B | 32.81% | |
| 489 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 927,618 | $41.3B | 32.80% | |
| 490 | PCGP G & E CORP | 2,047,065 | $41.3B | 32.79% | |
| 491 | WSCWILLSCOT HOLDINGS CORP | 1,218,857 | $40.8B | 32.37% | |
| 492 | BRCBRADY NONVOTING CORP CLASS A A | 544,375 | $40.2B | 31.91% | |
| 493 | UUNITY SOFTWARE INC | 1,787,724 | $40.2B | 31.89% | |
| 494 | INDIINDIE SEMICONDUCTOR INC CLASS A | 9,913,048 | $40.2B | 31.88% | |
| 495 | FQIDIGITAL REALTY TRUST REIT INC REIT | 225,402 | $40.0B | 31.73% | |
| 496 | SSYSSTRATASYS LTD | 4,483,493 | $39.9B | 31.64% | |
| 497 | WINGWINGSTOP INC | 139,360 | $39.6B | 31.44% | |
| 498 | CMTGCLAROS MORTGAGE TRUST, INC | 8,750,000 | $39.5B | 31.40% | |
| 499 | INVHINVITATION HOMES INC REIT | 1,219,541 | $39.0B | 30.95% | |
| 500 | RIORIO TINTO ADR REPTG ONE PLC ADR | 660,869 | $38.9B | 30.85% |