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 |
|---|---|---|---|---|---|
| 501 | LYVLIVE NATION ENTERTAINMENT INC | 299,673 | $38.8B | 30.81% | |
| 502 | TREXTREX COMPANY INC | 562,034 | $38.8B | 30.80% | |
| 503 | BANCBANC OF CALIFORNIA INC | 2,506,808 | $38.8B | 30.77% | |
| 504 | PSXPHILLIPS 66 | 337,170 | $38.4B | 30.50% | |
| 505 | NTAPNETAPP INC | 328,420 | $38.1B | 30.26% | |
| 506 | APGAPI GROUP CORP | 1,057,912 | $38.1B | 30.21% | |
| 507 | COINCOINBASE GLOBAL INC CLASS A A | 152,918 | $38.0B | 30.14% | |
| 508 | VRTVERTIV HOLDINGS CLASS A | 334,041 | $38.0B | 30.13% | |
| 509 | WECWEC ENERGY GROUP INC | 403,359 | $37.9B | 30.11% | |
| 510 | UDRUDR REIT INC REIT | 867,925 | $37.7B | 29.91% | |
| 511 | EWEDWARDS LIFESCIENCES CORP | 507,811 | $37.6B | 29.84% | |
| 512 | BEBLOOM ENERGY CLASS A CORP A | 1,681,743 | $37.4B | 29.67% | |
| 513 | SAIASAIA INC | 82,000 | $37.4B | 29.67% | |
| 514 | PPLPEMBINA PIPELINE CORP | 1,010,322 | $37.3B | 29.63% | |
| 515 | OREALTY INCOME REIT CORP REIT | 696,421 | $37.2B | 29.53% | |
| 516 | TRVCCITIGROUP INC | 525,835 | $37.0B | 29.38% | |
| 517 | CITCINTAS CORP | 202,592 | $37.0B | 29.38% | |
| 518 | DEDEERE & CO | 86,883 | $36.8B | 29.22% | |
| 519 | HUMHUMANA INC | 144,980 | $36.8B | 29.20% | |
| 520 | NVRIENVIRI CORP | 4,746,964 | $36.5B | 29.00% | |
| 521 | INDAISHARES MSCI INDIA ETF TRUST ETF-E | 691,020 | $36.4B | 28.88% | |
| 522 | NRANRG ENERGY INC | 401,254 | $36.2B | 28.74% | |
| 523 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 2,010,152 | $36.2B | 28.71% | |
| 524 | AMGNAMGEN INC | 138,501 | $36.1B | 28.66% | |
| 525 | MCKMCKESSON CORP | 63,093 | $36.0B | 28.55% | |
| 526 | CLFCLEVELAND-CLIFFS INC | 3,817,917 | $35.9B | 28.48% | |
| 527 | VSECVSE CORP | 376,800 | $35.8B | 28.45% | |
| 528 | RACEFERRARI NV | 83,834 | $35.8B | 28.41% | |
| 529 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 332,199 | $35.3B | 28.05% | |
| 530 | PKGPACKAGING CORP OF AMERICA | 154,757 | $34.8B | 27.66% | |
| 531 | BSYBENTLEY SYSTEMS INC CLASS B B | 743,007 | $34.7B | 27.54% | |
| 532 | VVVVALVOLINE INC | 958,728 | $34.7B | 27.54% | |
| 533 | KNKNOWLES CORP | 1,732,469 | $34.5B | 27.41% | |
| 534 | CHRCHURCHILL DOWNS INC | 256,738 | $34.3B | 27.22% | |
| 535 | ALITALIGHT INC - CLASS A | 4,892,590 | $33.8B | 26.86% | |
| 536 | VTYVERINT SYSTEMS INC | 1,228,372 | $33.7B | 26.77% | |
| 537 | ADSKAUTODESK INC | 113,764 | $33.6B | 26.69% | |
| 538 | FERFERROVIAL SE | 792,880 | $33.3B | 26.46% | |
| 539 | UISUNISYS CORP | 5,243,621 | $33.2B | 26.37% | |
| 540 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 954,088 | $33.1B | 26.28% | |
| 541 | IPGPIPG PHOTONICS CORP | 453,670 | $33.0B | 26.18% | |
| 542 | WHRWHIRLPOOL CORP | 285,664 | $32.7B | 25.96% | |
| 543 | BOHBANK OF HAWAII CORP | 455,614 | $32.5B | 25.77% | |
| 544 | MLRMILLER INDUSTRIES INC/TENN | 496,127 | $32.4B | 25.74% | |
| 545 | PATHUIPATH INC CLASS A A | 2,526,348 | $32.1B | 25.49% | |
| 546 | FNFABRINET | 146,045 | $32.1B | 25.45% | |
| 547 | NOBLPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 318,122 | $31.7B | 25.14% | |
| 548 | NENOBLE CORPORATION PLC | 1,001,450 | $31.4B | 24.96% | |
| 549 | IWMISHARES RUSSELL ETF ETF-E | 142,195 | $31.4B | 24.94% | |
| 550 | NOCNORTHROP GRUMMAN CORP | 66,911 | $31.4B | 24.93% | |
| 551 | MLIMUELLER INDUSTRIES INC | 394,144 | $31.3B | 24.83% | |
| 552 | KLACKLA CORP | 49,381 | $31.1B | 24.70% | |
| 553 | MMYTMAKEMYTRIP LTD | 275,602 | $31.0B | 24.62% | |
| 554 | UNMUNUM GROUP | 422,888 | $30.9B | 24.52% | |
| 555 | MPLXMPLX COMMON UNITS MLP | 643,995 | $30.8B | 24.47% | |
| 556 | AIZASSURANT INC | 143,653 | $30.6B | 24.32% | |
| 557 | OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | 808,644 | $30.6B | 24.30% | |
| 558 | OSPNONESPAN INC | 1,645,630 | $30.5B | 24.23% | |
| 559 | CLSCELESTICA INC | 328,137 | $30.3B | 24.04% | |
| 560 | TPGTPG INC CLASS A A | 480,313 | $30.2B | 23.96% | |
| 561 | TTITETRA TECHNOLOGIES INC | 8,433,165 | $30.2B | 23.96% | |
| 562 | UAUNDER ARMOUR INC-CLASS C | 4,037,362 | $30.1B | 23.90% | |
| 563 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 477,437 | $29.9B | 23.72% | |
| 564 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,762,747 | $29.8B | 23.65% | |
| 565 | BOXBOX INC CLASS A A | 941,527 | $29.8B | 23.63% | |
| 566 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 701,133 | $29.3B | 23.23% | |
| 567 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 373,270 | $29.1B | 23.12% | |
| 568 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 238,210 | $29.0B | 23.02% | |
| 569 | EXREXTRA SPACE STORAGE REIT INC REIT | 193,018 | $28.9B | 22.92% | |
| 570 | HUBBHUBBELL INC | 68,805 | $28.8B | 22.88% | |
| 571 | ATRCATRICURE INC | 939,188 | $28.7B | 22.78% | |
| 572 | NDQINVESCO QQQ TRUST SERIES 1 | 56,101 | $28.7B | 22.77% | |
| 573 | SGSWEETGREEN INC CLASS A A | 892,702 | $28.6B | 22.72% | |
| 574 | ROSTROSS STORES INC | 189,098 | $28.6B | 22.71% | |
| 575 | CPTCAMDEN PROPERTY TRUST REIT REIT | 245,333 | $28.5B | 22.60% | |
| 576 | BZKANZHUN AMERICAN DEPOSITORY SHARES ADR | 2,053,662 | $28.3B | 22.50% | |
| 577 | GILDGILEAD SCIENCES INC | 305,796 | $28.2B | 22.42% | |
| 578 | AZPN1USDASPEN TECHNOLOGY INC | 112,984 | $28.2B | 22.39% | |
| 579 | RYROYAL BANK OF CANADA | 232,021 | $28.0B | 22.20% | |
| 580 | XYZBLOCK INC CLASS A A | 327,319 | $27.8B | 22.08% | |
| 581 | VIAVVIAVI SOLUTIONS INC | 2,741,081 | $27.7B | 21.98% | |
| 582 | VUGVANGUARD GROWTH INDEX FUND;ETF ETF-E | 67,282 | $27.6B | 21.92% | |
| 583 | MRSHMARSH & MCLENNAN COS | 129,548 | $27.5B | 21.84% | |
| 584 | TKOTKO GROUP HOLDINGS INC CLASS A | 192,449 | $27.3B | 21.71% | |
| 585 | XPERXPERI INC | 2,656,621 | $27.3B | 21.64% | |
| 586 | PRKSUNITED PARKS AND RESORTS INC | 483,059 | $27.1B | 21.54% | |
| 587 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,580,430 | $27.0B | 21.43% | |
| 588 | KEYSKEYSIGHT TECHNOLOGIES INC | 166,778 | $26.8B | 21.27% | |
| 589 | TMETENCENT MUSIC ENTERTAINMENT GROUP ADR | 2,353,676 | $26.7B | 21.21% | |
| 590 | GDGENERAL DYNAMICS CORP | 99,824 | $26.3B | 20.88% | |
| 591 | APY1EURCHAMPIONX CORP | 966,775 | $26.3B | 20.87% | |
| 592 | CRCCANADIAN NATURAL RESOURCES LTD | 849,871 | $26.2B | 20.82% | |
| 593 | ONONON HOLDING AG CLASS A A | 477,606 | $26.2B | 20.77% | |
| 594 | NTRANATERA INC | 164,078 | $26.0B | 20.62% | |
| 595 | AEBAALLETE INC | 398,673 | $25.8B | 20.50% | |
| 596 | ALNYALNYLAM PHARMACEUTICALS INC | 109,708 | $25.8B | 20.49% | |
| 597 | RSPINVESCO S&P 500 EQUAL WEIGHT | 146,838 | $25.7B | 20.43% | |
| 598 | NTNXNUTANIX INC CLASS A A | 419,246 | $25.6B | 20.36% | |
| 599 | SUNSUNOCO COMMON UNITS MLP | 497,891 | $25.6B | 20.33% | |
| 600 | EPRTESSENTIAL PROPERTIES REALTY TRUST REIT | 809,313 | $25.3B | 20.10% |