Neuberger Berman Group LLC [Rocket]

Holdings

Neuberger Berman Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,175,079	1,175,079	94,746,956,000	94,746,956,000	0.08	0.13	Hist	06/30/2023
ESCO TECHNOLOGIES INC	ESE	Common	292,193	292,193	30,256,623,000	30,256,623,000	0.03	1.13	Hist	06/30/2023
On Holding AG	ONON	Common	603,957	603,957	19,930,581,000	19,930,581,000	0.02	0.21	Hist	06/30/2023
Urban Edge Properties	UE	COM	952,132	952,132	14,690,954,000	14,690,954,000	0.01	0.81	Hist	06/30/2023
Under Armour, Inc.	UA	Common	1,886,222	1,886,222	12,646,406,000	12,646,406,000	0.01	0.42	Hist	06/30/2023
Knife River Corp	KNF	Common	231,063	231,063	10,051,240,000	10,051,240,000	0.01	23106.30	Hist	06/30/2023
Arconic Corp	ARNC	Common	297,161	297,161	8,790,022,000	8,790,022,000	0.01	0.30	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	70,087	70,087	8,006,038,000	8,006,038,000	0.01	0.13	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	58,777	58,777	7,943,028,000	7,943,028,000	0.01		Hist	06/30/2023
ALKERMES INC	ALKS	COM	199,465	199,465	6,243,254,000	6,243,254,000	0.01		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	74,211	74,211	6,227,787,000	6,227,787,000	0.01	0.11	Hist	06/30/2023
CORVEL CORP	CRVL	Common	28,754	28,754	5,563,899,000	5,563,899,000	0.00	0.17	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	412,749	412,749	5,489,562,000	5,489,562,000	0.00	0.17	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	29,608	29,608	5,428,035,000	5,428,035,000	0.00	0.09	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	139,208	139,208	4,407,326,000	4,407,326,000	0.00	0.14	Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	164,492	164,492	4,082,692,000	4,082,692,000	0.00		Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	45,417	45,417	3,234,145,000	3,234,145,000	0.00	0.09	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	116,103	116,103	2,776,023,000	2,776,023,000	0.00	0.11	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	462,734	462,734	2,771,777,000	2,771,777,000	0.00	0.10	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	31,019	31,019	1,548,469,000	1,548,469,000	0.00	0.04	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	36,850	36,850	1,509,008,000	1,509,008,000	0.00		Hist	06/30/2023
Immunovant, Inc.		Common	77,787	77,787	1,475,619,000	1,475,619,000	0.00	0.06	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	82,821	82,821	1,342,528,000	1,342,528,000	0.00		Hist	06/30/2023
Bristow Group Inc.	ERA	Common	36,953	36,953	1,061,660,000	1,061,660,000	0.00		Hist	06/30/2023
Toast, Inc.	TOST	Common	46,672	46,672	1,053,387,000	1,053,387,000	0.00	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	17,068	17,068	1,024,477,000	1,024,477,000	0.00	0.02	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	39,600	39,600	932,674,000	932,674,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	58,824	58,824	715,273,000	715,273,000	0.00		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	420	420	661,500,000	661,500,000	0.00		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	26,785	26,785	638,554,000	638,554,000	0.00	0.03	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	61,649	61,649	620,189,000	620,189,000	0.00	0.01	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	86,904	86,904	609,197,000	609,197,000	0.00		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	9,142	9,142	588,175,000	588,175,000	0.00	0.01	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	15,475	15,475	564,373,000	564,373,000	0.00	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	6,941	6,941	543,827,000	543,827,000	0.00		Hist	06/30/2023
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