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
FORMFACTOR INC	FORM	Common	0	-2,591,407	0	-82,536,313,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-353,926	0	-27,058,916,000	0.00	0.00	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-171,126	0	-23,078,052,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-434,764	0	-21,616,466,000	0.00	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	0	-502,882	0	-19,959,371,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-893,985	0	-17,754,535,000	0.00	0.00	Hist	06/30/2023
LXP Industrial Trust	LXP	Common	0	-1,255,197	0	-12,941,081,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-250,454	0	-12,452,572,000	0.00	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	0	-93,708	0	-10,812,048,000	0.00	0.00	Hist	06/30/2023
Postal Realty Trust, Inc.	PSTL	COM	0	-688,091	0	-10,472,745,000	0.00	0.00	Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	0	-1,500,000	0	-8,850,000,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-6,883	0	-8,771,351,000	0.00	0.00	Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	0	-436,648	0	-7,536,544,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-234,177	0	-6,997,538,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-41,059	0	-5,336,364,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-499,868	0	-5,233,618,000	0.00	0.00	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	0	-13,583	0	-5,060,755,000	0.00	0.00	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	0	-181,698	0	-4,626,031,000	0.00	0.00	Hist	06/30/2023
GLOBALINK INVESTMENT INC.	GLLI	Common	0	-374,700	0	-3,844,422,000	0.00	0.00	Hist	06/30/2023
WeWork Inc.	WE	Common	0	-3,741,820	0	-2,908,517,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-23,134	0	-2,813,373,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-249,900	0	-2,611,455,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-250,000	0	-2,572,500,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-250,314	0	-2,538,184,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-43,981	0	-2,473,746,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp	AEAEU	Common	0	-232,700	0	-2,417,753,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	PFD	0	-19,330	0	-2,372,564,000	0.00	0.00	Hist	06/30/2023
Arisz Acquisition Corp.	ARIZ	Common	0	-225,000	0	-2,317,500,000	0.00	0.00	Hist	06/30/2023
Creative Media & Community Trust Corp	CMCT	Common	0	-559,054	0	-2,275,350,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-190,300	0	-1,998,150,000	0.00	0.00	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	0	-10,235	0	-1,859,086,000	0.00	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	0	-8,995	0	-1,691,510,000	0.00	0.00	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	0	-52,848	0	-1,608,165,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-245,098	0	-1,427,105,000	0.00	0.00	Hist	06/30/2023
HEICO CORP	HEI.A	Common	0	-10,331	0	-1,403,983,000	0.00	0.00	Hist	06/30/2023
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