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 |
|---|---|---|---|---|---|
| 601 | MOALTRIA GROUP INC | 483,179 | $25.3B | 20.06% | |
| 602 | RDWRRADWARE LTD | 1,116,151 | $25.2B | 19.97% | |
| 603 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 640,974 | $25.1B | 19.94% | |
| 604 | CVNACARVANA CLASS A A | 123,250 | $25.1B | 19.90% | |
| 605 | SMARGBPSMARTSHEET INC CLASS A A | 446,661 | $25.0B | 19.87% | |
| 606 | BALLBALL CORP | 453,185 | $25.0B | 19.83% | |
| 607 | UALUNITED AIRLINES HOLDINGS INC | 257,042 | $25.0B | 19.81% | |
| 608 | MODVQMODIVCARE INC | 2,069,161 | $24.5B | 19.45% | |
| 609 | FRTFEDERAL REALTY INVS TRUST | 218,273 | $24.4B | 19.40% | |
| 610 | MCHPMICROCHIP TECHNOLOGY INC | 424,862 | $24.4B | 19.34% | |
| 611 | WYWEYERHAEUSER REIT REIT | 865,561 | $24.4B | 19.34% | |
| 612 | BABOEING CO/THE | 137,529 | $24.3B | 19.32% | |
| 613 | NVONOVO-NORDISK ADR REPSG B ADR | 282,083 | $24.3B | 19.26% | |
| 614 | AAOIAPPLIED OPTOELECTRONICS INC | 663,853 | $24.2B | 19.21% | |
| 615 | FIXCOMFORT SYSTEMS USA INC | 56,923 | $24.1B | 19.16% | |
| 616 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 495,299 | $23.9B | 18.94% | |
| 617 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 375,105 | $23.7B | 18.83% | |
| 618 | CEVACEVA INC | 746,170 | $23.6B | 18.70% | |
| 619 | CMACOMERICA INC | 379,388 | $23.5B | 18.63% | |
| 620 | LIESUN LIFE FINANCIAL INC | 392,811 | $23.3B | 18.51% | |
| 621 | KMBKIMBERLY-CLARK CORP | 177,766 | $23.3B | 18.49% | |
| 622 | XBISPDR S&P BIOTECH ETF TRUST ETF-E | 257,590 | $23.2B | 18.42% | |
| 623 | NBIXNEUROCRINE BIOSCIENCES INC | 168,176 | $23.0B | 18.22% | |
| 624 | ACWIISHARES MSCI ACWI ETF ETF-E | 194,711 | $22.9B | 18.16% | |
| 625 | 3M4MASIMO CORP | 138,122 | $22.8B | 18.13% | |
| 626 | BMIBADGER METER INC | 106,948 | $22.7B | 18.01% | |
| 627 | MDUMDU RESOURCES GROUP INC | 1,228,961 | $22.1B | 17.58% | |
| 628 | VLOVALERO ENERGY CORP | 179,777 | $22.0B | 17.50% | |
| 629 | BNSBANK OF NOVA SCOTIA | 408,614 | $21.9B | 17.41% | |
| 630 | HLIOHELIOS TECHNOLOGIES INC | 488,900 | $21.8B | 17.32% | |
| 631 | TRPTC ENERGY CORP | 468,221 | $21.8B | 17.31% | |
| 632 | CNRCANADIAN NATIONAL RAILWAY | 214,775 | $21.8B | 17.31% | |
| 633 | BEPCBROOKFIELD RENEWABLE SUBORDINATE V | 785,715 | $21.7B | 17.25% | |
| 634 | MACMACERICH REIT REIT | 1,084,234 | $21.6B | 17.15% | |
| 635 | DUOLDUOLINGO INC CLASS A | 66,371 | $21.5B | 17.08% | |
| 636 | CNMDCONMED CORP | 312,473 | $21.4B | 16.98% | |
| 637 | DASHDOORDASH INC CLASS A A | 127,368 | $21.4B | 16.96% | |
| 638 | DDOMINION ENERGY INC | 394,181 | $21.2B | 16.85% | |
| 639 | HAINHAIN CELESTIAL GROUP INC | 3,450,114 | $21.2B | 16.84% | |
| 640 | A4SAMERIPRISE FINANCIAL INC | 39,468 | $21.0B | 16.68% | |
| 641 | ITTITT INC | 146,650 | $21.0B | 16.63% | |
| 642 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 234,964 | $20.9B | 16.61% | |
| 643 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 919,450 | $20.8B | 16.55% | |
| 644 | VRNSVARONIS SYSTEMS INC | 469,107 | $20.8B | 16.54% | |
| 645 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 113,153 | $20.8B | 16.53% | |
| 646 | AWCAMERICAN WATER WORKS CO INC | 167,187 | $20.8B | 16.52% | |
| 647 | ODP1ODP CORP/THE | 911,604 | $20.7B | 16.43% | |
| 648 | CALCALERES INC | 893,255 | $20.7B | 16.42% | |
| 649 | KRCKILROY REALTY REIT CORP REIT | 508,347 | $20.6B | 16.32% | |
| 650 | SHAKSHAKE SHACK INC - CLASS A | 157,667 | $20.5B | 16.25% | |
| 651 | CPCANADIAN PACIFIC KANSAS CITY LTD | 280,118 | $20.3B | 16.09% | |
| 652 | TDTORONTO-DOMINION BANK | 380,783 | $20.3B | 16.09% | |
| 653 | SBUXSTARBUCKS CORP | 220,649 | $20.1B | 15.98% | |
| 654 | NGGNATIONAL GRID PLC-SP ADR | 335,403 | $19.9B | 15.82% | |
| 655 | BXPBXP INC REIT | 266,594 | $19.8B | 15.74% | |
| 656 | CARRCARRIER GLOBAL CORP | 288,988 | $19.7B | 15.66% | |
| 657 | HIGHARTFORD FINANCIAL SVCS GRP | 180,274 | $19.7B | 15.66% | |
| 658 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 526,317 | $19.7B | 15.63% | |
| 659 | ILMNILLUMINA INC | 147,194 | $19.7B | 15.61% | |
| 660 | BRBRBELLRING BRANDS INC | 259,500 | $19.6B | 15.52% | |
| 661 | TERTERADYNE INC | 153,990 | $19.4B | 15.39% | |
| 662 | BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | 850,072 | $19.4B | 15.38% | |
| 663 | LENLENNAR CORP CLASS B B | 146,221 | $19.3B | 15.34% | |
| 664 | IWFISHARES RUSSELL GROWTH ETF-E | 48,053 | $19.3B | 15.32% | |
| 665 | NINISOURCE INC | 522,837 | $19.2B | 15.26% | |
| 666 | BGCBGC GROUP INC CLASS A A | 2,111,123 | $19.1B | 15.18% | |
| 667 | HCPHASHICORP INC CLASS A A | 552,311 | $18.9B | 15.00% | |
| 668 | GLGLOBE LIFE INC | 169,410 | $18.9B | 15.00% | |
| 669 | INTCINTEL CORPORATION CORP | 940,751 | $18.9B | 14.97% | |
| 670 | GEVGE VERNOVA INC | 57,317 | $18.9B | 14.97% | |
| 671 | SFMSPROUTS FARMERS MARKET INC | 148,194 | $18.8B | 14.95% | |
| 672 | PIIMPINJ INC | 129,516 | $18.8B | 14.94% | |
| 673 | PIPRPIPER SANDLER COS | 62,665 | $18.8B | 14.92% | |
| 674 | TLTISHARES YEAR TREASURY BOND ETF T ETF-F | 214,414 | $18.7B | 14.86% | |
| 675 | APTVAPTIV PLC | 309,560 | $18.7B | 14.86% | |
| 676 | FSLRFIRST SOLAR INC | 105,423 | $18.6B | 14.75% | |
| 677 | FDXFEDEX CORP | 65,469 | $18.4B | 14.62% | |
| 678 | SCHLSCHOLASTIC CORP | 860,509 | $18.4B | 14.57% | |
| 679 | GQ9SPDR GOLD SHARES ETF-C | 75,755 | $18.3B | 14.56% | |
| 680 | USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | 497,948 | $18.3B | 14.54% | |
| 681 | ZIMVZIMVIE INC | 1,310,815 | $18.3B | 14.51% | |
| 682 | AITAPPLIED INDUSTRIAL TECH INC | 76,265 | $18.3B | 14.50% | |
| 683 | AVTRAVANTOR INC | 866,751 | $18.3B | 14.50% | |
| 684 | BJRIBJS RESTAURANTS INC | 515,268 | $18.1B | 14.37% | |
| 685 | SDRLSEADRILL LIMITED | 463,339 | $18.0B | 14.32% | |
| 686 | VREXVAREX IMAGING CORP | 1,235,143 | $18.0B | 14.30% | |
| 687 | AHRAMERICAN HEALTHCARE REIT INC REIT | 633,494 | $18.0B | 14.29% | |
| 688 | HALOHALOZYME THERAPEUTICS INC | 375,546 | $18.0B | 14.25% | |
| 689 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 95,853 | $17.9B | 14.21% | |
| 690 | STEPSTEPSTONE GROUP INC CLASS A | 308,555 | $17.9B | 14.18% | |
| 691 | OXYOCCIDENTAL PETROLEUM CORP | 361,355 | $17.9B | 14.17% | |
| 692 | 07WAMR COOPER GROUP INC | 185,698 | $17.8B | 14.15% | |
| 693 | NVMINOVA LTD | 90,247 | $17.8B | 14.11% | |
| 694 | STWDSTARWOOD PROPERTY TRUST INC | 925,805 | $17.5B | 13.93% | |
| 695 | IWBISHARES RUSSELL ETF ETF-E | 54,405 | $17.5B | 13.91% | |
| 696 | ARCCARES CAPITAL CORP | 799,512 | $17.5B | 13.89% | |
| 697 | ULTAULTA BEAUTY INC | 39,995 | $17.4B | 13.81% | |
| 698 | DLTRDOLLAR TREE INC | 231,910 | $17.4B | 13.80% | |
| 699 | NVTSNAVITAS SEMICONDUCTOR CORP | 4,484,208 | $17.2B | 13.67% | |
| 700 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 192,064 | $17.1B | 13.58% |