Neuberger Berman Group

Latest statistics and disclosures from Neuberger Berman Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1897 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Neuberger Berman Group has 1897 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.3 $5.3B 12M 446.98
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Apple Common (AAPL) 2.9 $3.6B +5% 17M 210.63
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Nvidia Corp Common (NVDA) 2.7 $3.4B +889% 27M 123.54
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Amazon Common (AMZN) 2.5 $3.1B +2% 16M 193.30
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Jpmorgan Chase & Co Common (JPM) 1.6 $2.0B -2% 9.9M 202.21
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Alphabet Inc-cl C Common (GOOG) 1.4 $1.7B 9.4M 183.42
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Alphabet Inc Class A A Common (GOOGL) 1.4 $1.7B 9.3M 182.21
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Eli Lilly & Co Common (LLY) 1.1 $1.3B +4% 1.4M 905.38
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Berkshire Hathaway Inc Class B Common (BRK.B) 1.0 $1.2B -3% 2.9M 406.84
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September 24 Puts on SNPS US Option Put Option (SNPS) 0.9 $1.1B +45% 321k 3575.00
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Nextera Energy Common (NEE) 0.9 $1.1B +12% 16M 70.81
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T Mobile Us Common (TMUS) 0.8 $1.0B -8% 5.7M 176.18
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Meta Platforms Inc-class A Common (META) 0.8 $988M +10% 2.0M 504.22
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Procter & Gamble Co/the Common (PG) 0.8 $969M 5.9M 164.95
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Asml Holding Adr Representing Nv Common (ASML) 0.7 $922M +4% 901k 1022.73
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S&p Global Common (SPGI) 0.7 $899M -2% 2.0M 446.03
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August 24 Calls on PLTR US Option Call Option (PLTR) 0.7 $893M +83% 3.8M 236.50
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Home Depot Common (HD) 0.7 $870M +14% 2.5M 344.23
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Costco Wholesale Corp Common (COST) 0.7 $861M 1.0M 849.99
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Visa Inc-class A Shares Common (V) 0.7 $821M +2% 3.1M 262.46
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Analog Devices Common (ADI) 0.6 $797M +10% 3.5M 228.25
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Exxon Mobil Corp Common (XOM) 0.6 $795M +31% 6.9M 115.11
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Johnson & Johnson Common (JNJ) 0.6 $790M -9% 5.4M 146.15
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Danaher Corp Common (DHR) 0.6 $760M +6% 3.0M 249.89
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Oracle Corp Common (ORCL) 0.6 $739M -5% 5.2M 141.20
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Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $731M 1.3M 547.23
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Thermo Fisher Scientific Common (TMO) 0.6 $719M +9% 1.3M 552.99
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Mastercard Inc Class A A Common (MA) 0.6 $703M 1.6M 441.19
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Progressive Corp Common (PGR) 0.6 $699M -19% 3.4M 207.79
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Motorola Solutions Common (MSI) 0.6 $692M -2% 1.8M 386.05
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Qualcomm Common (QCOM) 0.6 $689M -8% 3.5M 199.18
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Walmart Common (WMT) 0.6 $682M -9% 10M 67.71
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Merck & Co Common (MRK) 0.5 $633M -7% 5.1M 123.96
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Intuit Common (INTU) 0.5 $628M -3% 955k 657.13
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Csx Corp Common (CSX) 0.5 $601M -4% 18M 33.44
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Union Pacific Corp Common (UNP) 0.5 $585M -2% 2.6M 226.26
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Aon Plc Class A A Common (AON) 0.5 $583M +15% 2.0M 293.58
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Amphenol Corp-cl A Common (APH) 0.5 $582M +156% 8.6M 67.38
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Tjx Companies Common (TJX) 0.5 $562M 5.1M 110.10
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Mcdonalds Corp Common (MCD) 0.5 $560M 2.2M 254.84
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Freeport-mcmoran Common (FCX) 0.4 $553M +59% 11M 48.59
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Salesforce Common (CRM) 0.4 $517M +8% 2.0M 257.10
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Centerpoint Energy Common (CNP) 0.4 $516M 17M 30.98
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Sempra Common (SRE) 0.4 $512M -7% 6.7M 76.06
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Elevance Health Common (ELV) 0.4 $498M +2% 919k 541.75
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Blackstone Common (BX) 0.4 $482M -5% 3.9M 123.80
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Regeneron Pharmaceuticals Common (REGN) 0.4 $479M 456k 1051.03
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Cdw Corp Common (CDW) 0.4 $478M +3% 2.1M 223.84
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Broadcom Common (AVGO) 0.4 $474M +28% 295k 1605.53
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Enterprise Products Partners Units M Common (EPD) 0.4 $470M 16M 28.98
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Avery Dennison Corp Common (AVY) 0.4 $467M +11% 2.1M 218.65
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Cme Group Inc A Common (CME) 0.4 $452M -5% 2.3M 196.60
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Mondelez International Inc-a Common (MDLZ) 0.4 $451M -20% 6.9M 65.46
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Servicenow Common (NOW) 0.4 $447M +11% 568k 786.67
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Unitedhealth Group Common (UNH) 0.4 $445M -10% 873k 509.26
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Duke Energy Corp Common (DUK) 0.4 $439M -12% 4.4M 100.24
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Verisk Analytics Common (VRSK) 0.4 $438M -5% 1.6M 269.54
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Cheniere Energy Common (LNG) 0.3 $425M +5% 2.4M 174.82
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Williams Cos Common (WMB) 0.3 $423M +4% 10M 42.50
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Texas Instruments Common (TXN) 0.3 $423M +2% 2.2M 194.50
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Pnc Financial Services Group Common (PNC) 0.3 $423M -11% 2.7M 155.37
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Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.3 $422M +2% 5.4M 77.99
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Advanced Micro Devices Common (AMD) 0.3 $421M -11% 2.6M 162.21
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Kirby Corp Common (KEX) 0.3 $410M -2% 3.4M 119.73
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Bank Of America Corp Common (BAC) 0.3 $408M -7% 10M 39.76
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Manhattan Associates Common (MANH) 0.3 $405M 1.6M 246.68
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Targa Resources Corp Common (TRGP) 0.3 $402M -6% 3.1M 128.78
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Fair Isaac Corp Common (FICO) 0.3 $399M -16% 268k 1488.66
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Fiserv Common (FI) 0.3 $398M 2.7M 149.04
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Uber Technologies Common (UBER) 0.3 $397M +28% 5.5M 72.68
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Eaton Corp Common (ETN) 0.3 $391M -5% 1.2M 313.55
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Goldman Sachs Group Common (GS) 0.3 $389M +3% 860k 452.30
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Pfizer Common (PFE) 0.3 $386M -9% 14M 27.97
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Chevron Corp Common (CVX) 0.3 $383M 2.4M 156.42
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Agnico Eagle Mines Common (AEM) 0.3 $372M +16% 5.7M 65.43
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Moodys Corp Common (MCO) 0.3 $371M +11% 880k 420.93
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Apollo Global Management Common (APO) 0.3 $367M +5% 3.1M 118.07
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Becton Dickinson And Common (BDX) 0.3 $361M +14% 1.5M 233.59
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Blackrock Common (BLK) 0.3 $352M 448k 787.28
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Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $352M -2% 703k 500.13
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Zoetis Inc Class A A Common (ZTS) 0.3 $346M -31% 2.0M 173.36
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Intl Business Machines Corp Common (IBM) 0.3 $345M -3% 2.0M 172.90
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Firstenergy Corp Common (FE) 0.3 $342M +4% 8.9M 38.27
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Dte Energy Company Common (DTE) 0.3 $341M -13% 3.1M 111.02
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Tetra Tech Common (TTEK) 0.3 $340M 1.7M 204.48
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Abbvie Common (ABBV) 0.3 $335M +5% 2.0M 171.52
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American Tower Reit Corp Reit Common (AMT) 0.3 $328M 1.7M 194.36
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Netflix Common (NFLX) 0.3 $318M +69% 471k 674.88
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Haemonetics Corp/mass Common (HAE) 0.3 $317M 3.8M 82.73
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Applied Materials Common (AMAT) 0.3 $316M -10% 1.3M 235.86
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Sps Commerce Common (SPSC) 0.3 $312M -5% 1.7M 188.16
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Boston Scientific Corp Common (BSX) 0.3 $311M +2% 4.0M 77.01
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Eagle Materials Common (EXP) 0.3 $310M -7% 1.4M 217.46
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Eog Resources Common (EOG) 0.2 $307M 2.4M 125.87
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Rio Tinto Adr Reptg One Adr (RIO) 0.2 $305M -3% 4.6M 65.93
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Keurig Dr Pepper Common (KDP) 0.2 $304M -7% 9.1M 33.40
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Linde Common (LIN) 0.2 $303M +2% 691k 438.81
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Rbc Bearings Common (RBC) 0.2 $302M 1.1M 269.78
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Asbury Automotive Group Common (ABG) 0.2 $300M -4% 1.3M 227.87
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Lattice Semiconductor Corp Common (LSCC) 0.2 $295M -10% 5.1M 57.99
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Lennar A Corp Common (LEN) 0.2 $295M 2.0M 149.87
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Church & Dwight Common (CHD) 0.2 $292M -3% 2.8M 103.68
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Colgate-palmolive Common (CL) 0.2 $292M -3% 3.0M 97.08
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Texas Roadhouse Common (TXRH) 0.2 $291M +4% 1.7M 171.71
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Kroger Common (KR) 0.2 $289M -2% 5.8M 49.91
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Valmont Industries Common (VMI) 0.2 $288M 1.1M 274.45
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Nike Inc -cl B Common (NKE) 0.2 $283M +108% 3.8M 75.37
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Watsco Common (WSO) 0.2 $278M -2% 599k 463.23
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Western Midstream Partners Common M Common (WES) 0.2 $274M 6.9M 39.73
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Littelfuse Common (LFUS) 0.2 $273M 1.1M 255.59
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Chemed Corp Common (CHE) 0.2 $273M 503k 542.58
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Wheaton Precious Metals Corp Common (WPM) 0.2 $273M +2% 5.2M 52.44
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Energy Transfer Common (ET) 0.2 $268M 17M 16.22
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Vistra Corp Common (VST) 0.2 $268M -24% 3.1M 85.98
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Qualys Common (QLYS) 0.2 $266M -2% 1.9M 142.60
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Brookfield Corp A Common (BN) 0.2 $262M -11% 6.3M 41.54
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $255M +58% 1.5M 173.45
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Getty Images Holding Cl A Legend Common (GETY) 0.2 $255M 78M 3.26
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Bio Techne Corp Common (TECH) 0.2 $253M 3.5M 71.65
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Newmont Corp Common (NEM) 0.2 $253M -8% 6.0M 41.87
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Power Integrations Common (POWI) 0.2 $253M +8% 3.6M 70.19
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Csw Industrials Common (CSWI) 0.2 $250M -12% 944k 265.31
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Nexstar Media Group Inc A Common (NXST) 0.2 $250M 1.5M 166.01
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Wells Fargo & Co Common (WFC) 0.2 $247M -15% 4.2M 59.33
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Kadant Common (KAI) 0.2 $246M -5% 837k 293.78
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Conocophillips Common (COP) 0.2 $244M 2.1M 114.37
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Waste Connections Common (WCN) 0.2 $243M -4% 1.4M 175.36
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Icon Common (ICLR) 0.2 $239M -3% 763k 313.47
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Air Products And Chemicals Common (APD) 0.2 $238M -4% 922k 257.97
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Tidewater Common (TDW) 0.2 $237M -11% 2.5M 95.21
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Kyndryl Holdings Common (KD) 0.2 $236M -3% 9.0M 26.31
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Firstservice Corp Common (FSV) 0.2 $235M -2% 1.5M 152.37
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Exponent Common (EXPO) 0.2 $234M -4% 2.5M 95.12
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Micron Technology Common (MU) 0.2 $234M +127% 1.8M 131.55
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Southern Copper Corp Common (SCCO) 0.2 $230M +5% 2.1M 107.74
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D R Horton Common (DHI) 0.2 $229M 1.6M 140.93
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Idexx Laboratories Common (IDXX) 0.2 $226M 464k 487.24
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Spx Technologies Common (SPXC) 0.2 $225M -8% 1.6M 142.14
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Waste Management Common (WM) 0.2 $223M -9% 1.0M 213.34
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Arm Holdings American Depositary S Adr (ARM) 0.2 $218M +373% 1.3M 164.39
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Nb Option Strategy Etf Etf-e Etf (NBOS) 0.2 $218M +2% 8.3M 26.31
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Msci Inc A Common (MSCI) 0.2 $217M +24% 451k 481.75
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Roper Technologies Common (ROP) 0.2 $217M 385k 563.66
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General Electric Common (GE) 0.2 $217M +509% 1.4M 158.97
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Public Service Enterprise Group In Common (PEG) 0.2 $212M +9% 2.9M 73.70
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Criteo Adr Representing Sa Adr (CRTO) 0.2 $211M -7% 5.6M 37.72
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Nvent Electric Common (NVT) 0.2 $209M -2% 2.7M 76.61
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The Cigna Group Common (CI) 0.2 $207M -2% 627k 330.81
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Prologis Reit Inc Reit Common (PLD) 0.2 $206M -18% 1.8M 112.31
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Stryker Corp Common (SYK) 0.2 $206M -19% 604k 340.27
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Toro Common (TTC) 0.2 $204M -2% 2.2M 93.51
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Vertex Pharmaceuticals Common (VRTX) 0.2 $200M +3% 428k 468.72
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Philip Morris International Common (PM) 0.2 $198M +15% 2.0M 101.33
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Element Solutions Common (ESI) 0.2 $197M 7.3M 27.12
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Verizon Communications Common (VZ) 0.2 $196M -12% 4.8M 41.22
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Rtx Corp Common (RTX) 0.2 $195M -3% 1.9M 100.39
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Arcosa Common (ACA) 0.2 $195M -2% 2.3M 83.41
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Honeywell International Common (HON) 0.2 $194M -6% 907k 213.54
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Cooper Cos Common (COO) 0.2 $193M +106% 2.2M 87.30
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Dollar Tree Common (DLTR) 0.2 $193M +5% 1.8M 106.77
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Intuitive Surgical Common (ISRG) 0.2 $192M -5% 432k 444.85
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Tyler Technologies Common (TYL) 0.2 $191M 381k 502.78
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Pool Corp Common (POOL) 0.2 $191M -21% 623k 307.33
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Workday Inc-class A Common (WDAY) 0.2 $189M -2% 846k 223.56
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Transdigm Group Common (TDG) 0.2 $189M +7% 148k 1277.59
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Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.2 $189M -21% 8.1M 23.23
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Rli Corp Common (RLI) 0.1 $185M 1.3M 140.69
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Cencora Common (COR) 0.1 $184M +4% 817k 225.49
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Palo Alto Networks Common (PANW) 0.1 $184M 542k 339.01
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Exelon Corp Common (EXC) 0.1 $183M -22% 5.3M 34.61
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Gxo Logistics Common (GXO) 0.1 $183M +21% 3.6M 50.50
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Aptargroup Common (ATR) 0.1 $182M 1.3M 140.81
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Cnx Resources Corp Common (CNX) 0.1 $181M +40% 7.4M 24.30
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Lam Research Corp Common (LRCX) 0.1 $180M -3% 169k 1064.80
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Commvault Systems Common (CVLT) 0.1 $179M -2% 1.5M 121.57
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Citigroup Common (C) 0.1 $178M -30% 2.8M 63.46
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Arista Networks Common (ANET) 0.1 $177M -3% 506k 350.24
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Ufp Technologies Common (UFPT) 0.1 $177M -11% 670k 263.87
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Equifax Common (EFX) 0.1 $175M -9% 721k 242.46
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Esab Corp Common (ESAB) 0.1 $174M 1.8M 94.43
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Accenture Plc-cl A Common (ACN) 0.1 $174M -39% 572k 303.41
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Aspen Technology Common (AZPN) 0.1 $173M 873k 198.63
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Morgan Stanley Common (MS) 0.1 $172M -11% 1.8M 97.19
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Draftkings Inc Class A A Common (DKNG) 0.1 $172M +3% 4.5M 38.17
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Equinix Reit Inc Reit Common (EQIX) 0.1 $169M -14% 224k 756.60
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Godaddy Inc Class A A Common (GDDY) 0.1 $169M -4% 1.2M 139.76
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Neuberger Berman S-m Cap Etf Etf (NBSM) 0.1 $169M +17% 6.8M 24.87
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Caterpillar Common (CAT) 0.1 $168M -9% 505k 333.10
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Alcon Common (ALC) 0.1 $167M +36% 1.9M 89.08
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American International Group Common (AIG) 0.1 $167M +16% 2.2M 74.26
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Dominion Energy Common (D) 0.1 $165M 3.4M 49.02
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Cadence Design Sys Common (CDNS) 0.1 $165M 535k 307.75
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Coca-cola Co/the Common (KO) 0.1 $163M +2% 2.6M 63.65
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Jacobs Solutions Common (J) 0.1 $162M +6% 1.2M 139.71
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Adobe Common (ADBE) 0.1 $159M -62% 287k 555.54
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Tractor Supply Company Common (TSCO) 0.1 $159M 588k 270.00
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Match Group Common (MTCH) 0.1 $158M -4% 5.2M 30.38
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CRH Common (CRH) 0.1 $158M -23% 2.1M 74.53
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Service Corp International Common (SCI) 0.1 $157M -15% 2.2M 71.13
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Ww Grainger Common (GWW) 0.1 $157M -2% 174k 902.36
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Nordson Corp Common (NDSN) 0.1 $157M -7% 676k 231.94
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Veeco Instruments Common (VECO) 0.1 $157M -9% 3.4M 46.71
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United Rentals Common (URI) 0.1 $153M +5% 237k 645.54
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Lowes Cos Common (LOW) 0.1 $152M -16% 691k 220.46
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Eqt Corp Common (EQT) 0.1 $152M +2% 4.1M 36.98
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Interactive Brokers Group Inc Clas A Common (IBKR) 0.1 $151M 1.2M 122.63
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Sitio Royalties Corp Class A Common (STR) 0.1 $151M +3% 6.4M 23.61
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Aercap Holdings Nv Common (AER) 0.1 $149M +3% 1.6M 93.19
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Floor Decor Holdings Inc Class A A Common (FND) 0.1 $148M 1.5M 99.41
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Community Financial System Common (CBU) 0.1 $148M 3.1M 47.21
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Sherwin-williams Co/the Common (SHW) 0.1 $147M -15% 492k 298.37
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Cullen Frost Bankers Common (CFR) 0.1 $146M -2% 1.4M 101.63
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Rollins Common (ROL) 0.1 $145M 3.0M 48.79
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Novanta Common (NOVT) 0.1 $145M -2% 887k 163.11
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Marriott International Inc Class A A Common (MAR) 0.1 $144M -10% 597k 241.77
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Brookfield Infrastructure Pa Common (BIP) 0.1 $144M 5.2M 27.44
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Abbott Laboratories Common (ABT) 0.1 $144M -4% 1.4M 103.93
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Hca Healthcare Common (HCA) 0.1 $143M +24% 445k 321.28
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Graco Common (GGG) 0.1 $143M -3% 1.8M 79.28
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Dell Technologies -c Common (DELL) 0.1 $142M +252% 1.0M 138.22
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Mks Instruments Common (MKSI) 0.1 $141M +7% 1.1M 130.58
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Fti Consulting Common (FCN) 0.1 $139M -2% 645k 215.53
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West Pharmaceutical Services Common (WST) 0.1 $139M -13% 421k 329.39
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Chart Industries Common (GTLS) 0.1 $138M +53% 953k 144.34
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E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $137M 31M 4.49
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Standex International Corp Common (SXI) 0.1 $137M -2% 851k 161.15
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Te Connectivity Common (TEL) 0.1 $134M -11% 894k 150.43
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Ametek Common (AME) 0.1 $134M +12% 802k 166.71
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Walt Disney Co/the Common (DIS) 0.1 $133M -31% 1.3M 99.29
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Bright Horizons Family Solut Common (BFAM) 0.1 $132M +24% 1.2M 110.08
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Edwards Lifesciences Corp Common (EW) 0.1 $132M 1.4M 92.37
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Delta Air Lines Common (DAL) 0.1 $132M -4% 2.8M 47.44
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KBR Common (KBR) 0.1 $129M -8% 2.0M 64.14
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Transunion Common (TRU) 0.1 $127M +3% 1.7M 74.16
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Datadog Inc Class A A Common (DDOG) 0.1 $127M +9% 979k 129.69
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Waystar Holding Corp Common (WAY) 0.1 $127M NEW 5.9M 21.50
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Quanta Services Common (PWR) 0.1 $126M -7% 498k 254.04
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Vertex Inc Class A A Common (VERX) 0.1 $126M -2% 3.5M 36.05
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Dexcom Common (DXCM) 0.1 $126M 1.1M 113.38
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Houlihan Lokey Inc Class A A Common (HLI) 0.1 $126M -7% 931k 134.86
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Vertiv Holdings Class A Common (VRT) 0.1 $122M -29% 1.4M 86.57
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Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $121M 223k 544.21
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Emerson Electric Common (EMR) 0.1 $121M 1.1M 110.16
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Prosperity Bancshares Common (PB) 0.1 $121M 2.0M 61.14
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WD-40 Common (WDFC) 0.1 $120M -2% 548k 219.64
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Spotify Technology Sa Common (SPOT) 0.1 $120M +135% 382k 313.79
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Canadian Pacific Kansas City Common (CP) 0.1 $118M -5% 1.5M 78.73
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Cisco Systems Common (CSCO) 0.1 $117M -21% 2.5M 47.51
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Graphic Packaging Holding Common (GPK) 0.1 $115M 4.4M 26.21
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Winmark Corp Common (WINA) 0.1 $115M -2% 326k 352.63
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Past Filings by Neuberger Berman Group

SEC 13F filings are viewable for Neuberger Berman Group going back to 2010

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