Neuberger Berman Group 13F annual report
Neuberger Berman Group is an investment fund managing more than $122 trillion ran by Brad Cetron. There are currently 1871 companies in Mr. Cetron’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $8.98 trillion.
Limited to 30 biggest holdings
$122 trillion Assets Under Management (AUM)
As of 6th August 2024, Neuberger Berman Group’s top holding is 11,922,266 shares of Microsoft currently worth over $5.33 trillion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Neuberger Berman Group owns more than approximately 0.1% of the company.
In addition, the fund holds 17,309,963 shares of Apple Inc worth $3.65 trillion, whose value grew 17.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $3.38 trillion and the next is Amazon.com worth $3.14 trillion, with 16,263,953 shares owned.
Currently, Neuberger Berman Group's portfolio is worth at least $122 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Neuberger Berman Group
The Neuberger Berman Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brad Cetron serves as the Managing Director at Neuberger Berman Group.
Recent trades
In the most recent 13F filing, Neuberger Berman Group revealed that it had opened a new position in
Waystar Holding Corp and bought 5,886,996 shares worth $127 billion.
The investment fund also strengthened its position in Microsoft by buying
112,798 additional shares.
This makes their stake in Microsoft total 11,922,266 shares worth $5.33 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Neuberger Berman Group is getting rid of from its portfolio.
Neuberger Berman Group closed its position in Pioneer Natural Resources Co on 13th August 2024.
It sold the previously owned 798,715 shares for $210 billion.
Brad Cetron also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $2.01 trillion and 9,931,256 shares.
One of the largest hedge funds
The two most similar investment funds to Neuberger Berman Group are Clearbridge Investments and Baillie Gifford & Co. They manage $126 trillion and $128 trillion respectively.
Brad Cetron investment strategy
Neuberger Berman Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $29.2 billion.
The complete list of Neuberger Berman Group trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.96%
11,922,266
|
$5,329,016,824,000 | 4.38% |
| Apple Inc |
5.28%
17,309,963
|
$3,646,008,098,000 | 2.99% |
| NVIDIA Corp |
889.46%
27,354,683
|
$3,379,392,979,000 | 2.77% |
| Amazon.com Inc. |
2.35%
16,263,953
|
$3,143,807,851,000 | 2.58% |
| JPMorgan Chase & Co. |
2.83%
9,931,256
|
$2,008,232,811,000 | 1.65% |
| Alphabet Inc |
0.03%
9,397,468
|
$1,723,669,884,000 | 1.42% |
| Alphabet Inc Class A A |
1.25%
9,273,679
|
$1,689,726,764,000 | 1.39% |
| Eli Lilly & Co |
4.11%
1,449,548
|
$1,312,390,063,000 | 1.08% |
| Berkshire Hathaway Inc. |
3.97%
2,910,823
|
$1,184,227,963,000 | 0.97% |
| NextEra Energy Inc |
12.17%
15,923,430
|
$1,127,521,661,000 | 0.93% |
| T-Mobile US Inc |
8.22%
5,726,753
|
$1,008,938,107,000 | 0.83% |
| Meta Platforms Inc |
10.87%
1,958,886
|
$987,706,020,000 | 0.81% |
| Procter & Gamble Co/the |
0.10%
5,872,205
|
$968,635,832,000 | 0.80% |
| Asml Holding Adr Representing Nv Adr |
4.67%
901,325
|
$921,811,098,000 | 0.76% |
| S&P Global Inc |
2.63%
2,016,548
|
$899,439,198,000 | 0.74% |
| Home Depot, Inc. |
14.69%
2,526,920
|
$869,844,118,000 | 0.71% |
| Costco Wholesale Corp |
1.64%
1,012,517
|
$860,630,290,000 | 0.71% |
| Visa Inc-class A Shares |
2.26%
3,127,472
|
$820,832,380,000 | 0.67% |
| Analog Devices Inc. |
10.31%
3,490,662
|
$796,761,689,000 | 0.65% |
| Exxon Mobil Corp. |
31.73%
6,908,888
|
$795,309,434,000 | 0.65% |
| Johnson & Johnson |
10.00%
5,403,291
|
$789,688,558,000 | 0.65% |
| Danaher Corp. |
6.26%
3,042,768
|
$760,339,528,000 | 0.62% |
| Oracle Corp. |
5.01%
5,236,788
|
$739,434,509,000 | 0.61% |
| Ishares Core S&p Etf Etf-e |
0.16%
1,335,939
|
$731,065,739,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
9.58%
1,300,047
|
$718,913,511,000 | 0.59% |
| Mastercard Inc Class A A |
0.93%
1,593,860
|
$703,190,202,000 | 0.58% |
| Progressive Corp. |
19.06%
3,364,711
|
$699,124,737,000 | 0.57% |
| Motorola Solutions Inc |
2.62%
1,793,625
|
$692,428,592,000 | 0.57% |
| Qualcomm, Inc. |
8.88%
3,457,124
|
$688,585,219,000 | 0.57% |
| Walmart Inc |
9.84%
10,073,958
|
$682,145,074,000 | 0.56% |
| Merck & Co Inc |
7.64%
5,102,072
|
$632,459,494,000 | 0.52% |
| Intuit Inc |
3.42%
955,042
|
$627,593,309,000 | 0.52% |
| CSX Corp. |
4.39%
17,960,342
|
$600,688,690,000 | 0.49% |
| Union Pacific Corp. |
2.58%
2,585,960
|
$585,098,758,000 | 0.48% |
| Aon Plc Class A A |
15.34%
1,986,433
|
$583,176,322,000 | 0.48% |
| Amphenol Corp. |
156.10%
8,637,792
|
$581,971,696,000 | 0.48% |
| TJX Companies, Inc. |
1.60%
5,101,905
|
$561,718,616,000 | 0.46% |
| Mcdonalds Corp |
0.87%
2,198,095
|
$560,161,379,000 | 0.46% |
| Freeport-McMoRan Inc |
59.48%
11,382,345
|
$553,086,323,000 | 0.45% |
| Salesforce Inc |
8.78%
2,010,840
|
$516,986,043,000 | 0.42% |
| Centerpoint Energy Inc. |
1.50%
16,639,434
|
$515,454,767,000 | 0.42% |
| Sempra |
7.64%
6,733,324
|
$512,107,264,000 | 0.42% |
| Elevance Health Inc |
2.89%
919,189
|
$497,978,532,000 | 0.41% |
| Blackstone Inc |
5.29%
3,896,170
|
$482,343,591,000 | 0.40% |
| Regeneron Pharmaceuticals, Inc. |
0.91%
455,800
|
$479,059,681,000 | 0.39% |
| Cdw Corp/de |
3.21%
2,135,161
|
$477,932,165,000 | 0.39% |
| Broadcom Inc |
28.68%
295,406
|
$474,283,160,000 | 0.39% |
| Enterprise Products Partners Units Mlp |
0.29%
16,224,927
|
$470,198,371,000 | 0.39% |
| Avery Dennison Corp. |
11.98%
2,136,812
|
$467,203,723,000 | 0.38% |
| Cme Group Inc A |
5.34%
2,297,995
|
$451,784,320,000 | 0.37% |
| Mondelez International Inc-a |
21.00%
6,886,940
|
$450,848,153,000 | 0.37% |
| ServiceNow Inc |
11.93%
567,565
|
$446,486,122,000 | 0.37% |
| Unitedhealth Group Inc |
10.55%
873,213
|
$444,689,335,000 | 0.37% |
| Duke Energy Corp. |
12.42%
4,376,683
|
$438,704,323,000 | 0.36% |
| Verisk Analytics Inc |
5.82%
1,623,557
|
$437,616,673,000 | 0.36% |
| Cheniere Energy Inc. |
5.51%
2,429,131
|
$424,671,047,000 | 0.35% |
| Williams Cos Inc |
4.65%
9,951,362
|
$422,910,232,000 | 0.35% |
| Texas Instruments Inc. |
2.71%
2,173,804
|
$422,801,193,000 | 0.35% |
| PNC Financial Services Group Inc |
11.15%
2,719,093
|
$422,472,884,000 | 0.35% |
| Astrazeneca Adr Representing .5 Pl Adr |
2.76%
5,406,505
|
$421,651,582,000 | 0.35% |
| Advanced Micro Devices Inc. |
11.52%
2,592,478
|
$420,519,829,000 | 0.35% |
| Kirby Corp. |
2.70%
3,420,244
|
$409,505,814,000 | 0.34% |
| Bank Of America Corp. |
7.61%
10,255,972
|
$411,231,486,000 | 0.34% |
| Manhattan Associates, Inc. |
0.24%
1,642,190
|
$405,095,429,000 | 0.33% |
| Targa Resources Corp |
6.60%
3,123,418
|
$402,233,819,000 | 0.33% |
| Fair Isaac Corp. |
16.78%
267,740
|
$398,573,084,000 | 0.33% |
| Fiserv, Inc. |
0.32%
2,670,621
|
$398,031,193,000 | 0.33% |
| Uber Technologies Inc |
28.48%
5,456,882
|
$396,604,738,000 | 0.33% |
| Eaton Corp Plc |
5.07%
1,246,011
|
$390,686,897,000 | 0.32% |
| Goldman Sachs Group, Inc. |
3.94%
860,320
|
$389,121,617,000 | 0.32% |
| Pfizer Inc. |
9.54%
13,797,650
|
$385,985,599,000 | 0.32% |
| Chevron Corp. |
1.82%
2,449,522
|
$383,154,199,000 | 0.31% |
| Agnico Eagle Mines Ltd |
16.07%
5,683,866
|
$371,896,926,000 | 0.31% |
| Moodys Corp |
11.25%
880,398
|
$370,585,748,000 | 0.30% |
| Apollo Global Management Inc |
5.41%
3,109,362
|
$367,122,316,000 | 0.30% |
| Becton, Dickinson and Company |
14.48%
1,545,082
|
$360,917,318,000 | 0.30% |
| Blackrock Inc. |
2.00%
447,654
|
$352,430,229,000 | 0.29% |
| Vanguard Index Fund;etf Etf-e |
2.04%
703,387
|
$351,784,730,000 | 0.29% |
| Zoetis Inc Class A A |
31.21%
1,992,845
|
$345,477,383,000 | 0.28% |
| Intl Business Machines Corp |
3.40%
1,994,576
|
$344,870,704,000 | 0.28% |
| Firstenergy Corp. |
4.91%
8,938,545
|
$342,106,044,000 | 0.28% |
| DTE Energy Co. |
13.78%
3,070,702
|
$340,902,215,000 | 0.28% |
| Tetra Tech, Inc. |
1.40%
1,662,687
|
$339,986,310,000 | 0.28% |
| Abbvie Inc |
5.37%
1,953,375
|
$335,042,610,000 | 0.28% |
| American Tower Reit Corp Reit |
0.33%
1,686,025
|
$327,691,660,000 | 0.27% |
| Netflix Inc. |
69.61%
470,776
|
$317,717,313,000 | 0.26% |
| Haemonetics Corp/mass |
1.21%
3,833,888
|
$317,177,554,000 | 0.26% |
| Applied Materials Inc. |
10.15%
1,339,326
|
$315,907,015,000 | 0.26% |
| SPS Commerce Inc. |
5.40%
1,660,353
|
$312,412,020,000 | 0.26% |
| Boston Scientific Corp. |
2.83%
4,034,284
|
$310,679,581,000 | 0.26% |
| Eagle Materials Inc. |
7.96%
1,425,006
|
$309,881,750,000 | 0.25% |
| EOG Resources, Inc. |
1.55%
2,442,489
|
$307,435,400,000 | 0.25% |
| Rio Tinto Adr Reptg One Plc Adr |
3.62%
4,630,301
|
$305,258,574,000 | 0.25% |
| Keurig Dr Pepper Inc |
7.28%
9,095,561
|
$303,791,344,000 | 0.25% |
| Linde Plc. |
2.26%
690,977
|
$303,206,261,000 | 0.25% |
| RBC Bearings Inc. |
1.94%
1,119,575
|
$302,038,944,000 | 0.25% |
| Asbury Automotive Group Inc |
4.92%
1,318,444
|
$300,433,834,000 | 0.25% |
| Lattice Semiconductor Corp. |
10.58%
5,086,187
|
$294,947,985,000 | 0.24% |
| Lennar A Corp |
0.71%
1,966,852
|
$294,771,895,000 | 0.24% |
| Church & Dwight Co., Inc. |
3.30%
2,815,191
|
$291,878,225,000 | 0.24% |
| Colgate-Palmolive Co. |
3.60%
3,003,670
|
$291,587,717,000 | 0.24% |
| Texas Roadhouse Inc |
4.29%
1,694,397
|
$290,944,832,000 | 0.24% |
| Kroger Co. |
2.48%
5,784,716
|
$288,740,254,000 | 0.24% |
| Valmont Industries, Inc. |
0.87%
1,050,586
|
$288,333,214,000 | 0.24% |
| Nike, Inc. |
108.57%
3,758,650
|
$283,288,960,000 | 0.23% |
| Watsco Inc. |
2.42%
599,233
|
$277,584,647,000 | 0.23% |
| Western Midstream Partners Common Mlp |
1.24%
6,889,757
|
$273,730,055,000 | 0.22% |
| Littelfuse, Inc. |
1.27%
1,067,883
|
$272,940,151,000 | 0.22% |
| Chemed Corp. |
1.74%
502,620
|
$272,711,690,000 | 0.22% |
| Wheaton Precious Metals Corp |
2.04%
5,196,239
|
$272,481,507,000 | 0.22% |
| Energy Transfer LP |
0.44%
16,536,469
|
$268,221,529,000 | 0.22% |
| Vistra Corp |
24.89%
3,114,130
|
$267,752,897,000 | 0.22% |
| Qualys Inc |
2.09%
1,861,890
|
$265,505,442,000 | 0.22% |
| Brookfield Corp A |
11.75%
6,297,610
|
$261,611,701,000 | 0.21% |
| Taiwan Semiconductor Manufacturing Adr |
58.21%
1,471,414
|
$255,228,875,000 | 0.21% |
| Getty Images Holding Cl A Legend |
No change
78,275,262
|
$255,177,354,000 | 0.21% |
| Bio-Techne Corp |
1.09%
3,535,895
|
$253,346,881,000 | 0.21% |
| Newmont Corp |
8.15%
6,042,948
|
$253,011,607,000 | 0.21% |
| Power Integrations Inc. |
8.79%
3,602,950
|
$252,891,050,000 | 0.21% |
| CSW Industrials Inc |
12.66%
943,475
|
$250,313,352,000 | 0.21% |
| Nexstar Media Group Inc A |
1.86%
1,504,109
|
$249,697,169,000 | 0.21% |
| Wells Fargo & Co. |
15.66%
4,169,051
|
$247,346,604,000 | 0.20% |
| Kadant, Inc. |
5.13%
837,191
|
$245,949,974,000 | 0.20% |
| Conocophillips |
0.33%
2,128,869
|
$243,485,282,000 | 0.20% |
| Waste Connections Inc |
4.29%
1,386,724
|
$243,169,833,000 | 0.20% |
| Icon Plc |
3.77%
762,580
|
$239,045,952,000 | 0.20% |
| Air Products And Chemicals Inc |
4.12%
922,371
|
$237,950,630,000 | 0.20% |
| Tidewater Inc. |
11.98%
2,483,962
|
$236,498,022,000 | 0.19% |
| Kyndryl Holdings Inc |
3.70%
8,960,526
|
$235,736,123,000 | 0.19% |
| FirstService Corp |
2.53%
1,544,111
|
$235,275,904,000 | 0.19% |
| Exponent Inc. |
4.04%
2,460,776
|
$234,068,998,000 | 0.19% |
| Micron Technology Inc. |
127.56%
1,775,837
|
$233,614,374,000 | 0.19% |
| Southern Copper Corporation |
5.61%
2,133,402
|
$229,852,738,000 | 0.19% |
| D.R. Horton Inc. |
0.13%
1,625,330
|
$229,057,769,000 | 0.19% |
| Idexx Laboratories, Inc. |
1.78%
463,947
|
$226,054,716,000 | 0.19% |
| SPX Technologies Inc |
8.32%
1,583,444
|
$225,070,730,000 | 0.18% |
| Waste Management, Inc. |
9.14%
1,046,366
|
$223,231,616,000 | 0.18% |
| Arm Holdings American Depositary S Adr |
373.86%
1,327,107
|
$218,169,294,000 | 0.18% |
| Nb Option Strategy Etf Etf-e |
2.05%
8,276,656
|
$217,758,823,000 | 0.18% |
| Msci Inc A |
24.74%
451,086
|
$217,310,650,000 | 0.18% |
| Roper Technologies Inc |
0.21%
384,780
|
$216,884,235,000 | 0.18% |
| General Electric Co |
509.92%
1,361,902
|
$216,501,524,000 | 0.18% |
| Public Service Enterprise Group In |
9.83%
2,874,777
|
$211,871,063,000 | 0.17% |
| Criteo Adr Representing Sa Adr |
7.85%
5,582,094
|
$210,556,586,000 | 0.17% |
| Pioneer Natural Resources Co. |
Closed
798,715
|
$209,662,656,000 | |
| nVent Electric plc |
2.01%
2,727,593
|
$208,960,896,000 | 0.17% |
| Cigna Group (The) |
2.13%
626,980
|
$207,393,034,000 | 0.17% |
| Prologis Reit Inc Reit |
18.01%
1,831,784
|
$205,727,619,000 | 0.17% |
| Stryker Corp. |
19.69%
604,044
|
$205,534,973,000 | 0.17% |
| Toro Co. |
2.44%
2,182,276
|
$204,064,594,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
3.25%
427,488
|
$200,372,250,000 | 0.16% |
| Philip Morris International Inc |
15.82%
1,954,891
|
$198,094,976,000 | 0.16% |
| Element Solutions Inc |
1.25%
7,276,458
|
$197,337,551,000 | 0.16% |
| Verizon Communications Inc |
12.64%
4,758,547
|
$196,153,629,000 | 0.16% |
| RTX Corp |
3.44%
1,942,172
|
$194,974,645,000 | 0.16% |
| Arcosa Inc |
2.86%
2,333,315
|
$194,615,880,000 | 0.16% |
| Honeywell International Inc |
6.47%
906,724
|
$193,621,753,000 | 0.16% |
| Cooper Cos Inc Com |
106.45%
2,214,880
|
$193,359,059,000 | 0.16% |
| Dollar Tree Inc |
5.60%
1,805,391
|
$192,761,326,000 | 0.16% |
| Intuitive Surgical Inc |
5.10%
431,542
|
$191,971,452,000 | 0.16% |
| Tyler Technologies, Inc. |
1.54%
380,555
|
$191,335,191,000 | 0.16% |
| Pool Corporation |
21.27%
622,503
|
$191,313,776,000 | 0.16% |
| Synopsys, Inc. |
45.93%
320,960
|
$190,989,920,000 | 0.16% |
| Workday Inc-class A |
2.79%
845,523
|
$189,025,184,000 | 0.16% |
| Transdigm Group Incorporated |
7.10%
147,751
|
$188,765,956,000 | 0.15% |
| Spdr Portfolio High Yield Bond Etf Etf-f |
21.78%
8,116,301
|
$188,541,672,000 | 0.15% |
| RLI Corp. |
1.78%
1,314,048
|
$184,873,411,000 | 0.15% |
| Cencora Inc. |
4.45%
816,515
|
$184,103,507,000 | 0.15% |
| Palo Alto Networks Inc |
1.06%
542,429
|
$183,888,904,000 | 0.15% |
| Exelon Corp. |
22.42%
5,299,259
|
$183,401,620,000 | 0.15% |
| Gxo Logistics Inc |
21.99%
3,630,488
|
$183,339,644,000 | 0.15% |
| Aptargroup Inc. |
1.01%
1,289,692
|
$181,601,517,000 | 0.15% |
| CNX Resources Corp |
40.60%
7,444,327
|
$180,897,146,000 | 0.15% |
| Lam Research Corp. |
3.27%
169,193
|
$180,156,524,000 | 0.15% |
| Commvault Systems Inc |
2.22%
1,471,892
|
$178,937,911,000 | 0.15% |
| Citigroup Inc |
30.75%
2,799,094
|
$177,630,490,000 | 0.15% |
| Arista Networks Inc |
3.44%
506,308
|
$177,337,103,000 | 0.15% |
| UFP Technologies Inc. |
11.06%
670,263
|
$176,862,298,000 | 0.15% |
| Equifax, Inc. |
9.47%
720,670
|
$174,730,056,000 | 0.14% |
| Esab Corp |
1.34%
1,846,724
|
$174,386,148,000 | 0.14% |
| Accenture plc |
39.91%
571,892
|
$173,517,724,000 | 0.14% |
| Aspen Technology Inc |
1.06%
872,908
|
$173,385,710,000 | 0.14% |
| Morgan Stanley |
11.27%
1,773,697
|
$172,385,654,000 | 0.14% |
| Draftkings Inc Class A A |
3.53%
4,504,709
|
$171,944,742,000 | 0.14% |
| Equinix Reit Inc Reit |
14.58%
223,842
|
$169,358,568,000 | 0.14% |
| Godaddy Inc Class A A |
4.14%
1,209,998
|
$169,108,917,000 | 0.14% |
| Neuberger Berman S-m Cap Etf |
17.16%
6,786,915
|
$168,790,576,000 | 0.14% |
| Caterpillar Inc. |
9.01%
505,251
|
$168,298,965,000 | 0.14% |
| Alcon Inc. |
36.37%
1,877,390
|
$167,239,955,000 | 0.14% |
| American International Group Inc |
16.16%
2,242,607
|
$166,540,842,000 | 0.14% |
| Dominion Energy Inc |
1.78%
3,359,937
|
$164,701,130,000 | 0.14% |
| Cadence Design Sys Inc |
1.86%
535,097
|
$164,676,218,000 | 0.14% |
| Coca-cola Co/the |
2.46%
2,555,951
|
$162,686,253,000 | 0.13% |
| Jacobs Solutions Inc |
6.97%
1,160,852
|
$162,182,326,000 | 0.13% |
| Adobe Inc |
62.84%
286,558
|
$159,194,572,000 | 0.13% |
| Tractor Supply Co. |
1.61%
588,378
|
$158,861,985,000 | 0.13% |
| CRH Plc |
23.76%
2,112,671
|
$158,382,383,000 | 0.13% |
| Match Group Inc. |
4.28%
5,196,953
|
$157,883,444,000 | 0.13% |
| Service Corp. International |
15.55%
2,211,864
|
$157,329,851,000 | 0.13% |
| Ww Grainger Inc |
2.58%
174,041
|
$157,045,797,000 | 0.13% |
| Nordson Corp. |
7.78%
676,364
|
$156,872,871,000 | 0.13% |
| Veeco Instruments Inc |
9.52%
3,355,733
|
$156,746,288,000 | 0.13% |
| United Rentals, Inc. |
5.89%
236,576
|
$152,736,991,000 | 0.13% |
| Lowes Cos Inc |
16.10%
691,342
|
$152,412,009,000 | 0.13% |
| EQT Corp |
2.13%
4,110,644
|
$152,011,495,000 | 0.12% |
| Interactive Brokers Group Inc Clas A |
1.49%
1,231,014
|
$150,959,268,000 | 0.12% |
| Sitio Royalties Corp Class A |
3.40%
6,379,948
|
$150,630,564,000 | 0.12% |
| Aercap Holdings Nv |
3.83%
1,597,790
|
$148,903,820,000 | 0.12% |
| Floor Decor Holdings Inc Class A A |
1.90%
1,489,063
|
$148,027,753,000 | 0.12% |
| Community Financial System Inc. |
1.05%
3,128,051
|
$147,675,287,000 | 0.12% |
| Sherwin-williams Co/the |
15.89%
492,054
|
$146,815,709,000 | 0.12% |
| Cullen Frost Bankers Inc. |
2.58%
1,438,388
|
$146,183,405,000 | 0.12% |
| Rollins, Inc. |
1.71%
2,969,367
|
$144,875,433,000 | 0.12% |
| Novanta Inc |
2.19%
887,075
|
$144,690,803,000 | 0.12% |
| Marriott International Inc Class A A |
10.61%
597,328
|
$144,415,155,000 | 0.12% |
| Brookfield Infrastructure Pa |
1.06%
5,243,188
|
$143,874,472,000 | 0.12% |
| Abbott Laboratories |
4.47%
1,384,273
|
$143,866,688,000 | 0.12% |
| HCA Healthcare Inc |
24.85%
444,586
|
$142,836,734,000 | 0.12% |
| Graco Inc. |
3.26%
1,798,414
|
$142,578,283,000 | 0.12% |
| Dell Technologies -c |
252.72%
1,023,993
|
$141,533,655,000 | 0.12% |
| MKS Instruments, Inc. |
7.91%
1,075,724
|
$140,468,040,000 | 0.12% |
| FTI Consulting Inc. |
2.35%
645,109
|
$139,040,343,000 | 0.11% |
| West Pharmaceutical Services, Inc. |
13.87%
420,604
|
$138,542,889,000 | 0.11% |
| Chart Industries Inc |
53.21%
952,965
|
$137,550,947,000 | 0.11% |
| E2open Parent Holdings Inc Class A A |
0.21%
30,607,831
|
$137,429,161,000 | 0.11% |
| Standex International Corp. |
2.26%
850,502
|
$137,058,401,000 | 0.11% |
| TE Connectivity Ltd |
11.02%
893,719
|
$134,440,799,000 | 0.11% |
| Ametek Inc |
12.58%
802,133
|
$133,723,611,000 | 0.11% |
| Walt Disney Co/the |
31.83%
1,343,438
|
$133,389,976,000 | 0.11% |
| Bright Horizons Family Solut |
24.86%
1,200,509
|
$132,152,031,000 | 0.11% |
| Edwards Lifesciences Corp |
1.81%
1,424,846
|
$131,612,931,000 | 0.11% |
| Delta Air Lines, Inc. |
4.32%
2,773,523
|
$131,575,926,000 | 0.11% |
| KBR Inc |
8.10%
2,011,717
|
$129,031,532,000 | 0.11% |
| TransUnion |
3.35%
1,713,324
|
$127,059,828,000 | 0.10% |
| Datadog Inc Class A A |
9.65%
978,977
|
$126,963,527,000 | 0.10% |
| Waystar Holding Corp |
Opened
5,886,996
|
$126,570,414,000 | 0.10% |
| Quanta Services, Inc. |
7.54%
497,454
|
$126,376,436,000 | 0.10% |
| Vertex Inc Class A A |
2.32%
3,488,139
|
$125,747,411,000 | 0.10% |
| Dexcom Inc |
1.87%
1,108,487
|
$125,680,217,000 | 0.10% |
| Houlihan Lokey Inc Class A A |
7.26%
930,462
|
$125,482,129,000 | 0.10% |
| Vertiv Holdings Co |
29.66%
1,406,628
|
$121,771,787,000 | 0.10% |
| Spdr S&p Etf Trust Etf-e |
0.40%
223,102
|
$121,414,992,000 | 0.10% |
| Emerson Electric Co. |
0.82%
1,097,155
|
$120,862,647,000 | 0.10% |
| Prosperity Bancshares Inc. |
1.89%
1,975,887
|
$120,805,731,000 | 0.10% |
| WD-40 Co. |
2.21%
548,149
|
$120,395,382,000 | 0.10% |
| Spotify Technology Sa |
135.82%
381,457
|
$119,697,392,000 | 0.10% |
| Canadian Pacific Kansas City |
5.89%
1,501,665
|
$118,228,086,000 | 0.10% |
| Cisco Systems, Inc. |
21.71%
2,462,365
|
$116,986,947,000 | 0.10% |
| Graphic Packaging Holding Co |
0.70%
4,395,032
|
$115,193,779,000 | 0.09% |
| Winmark Corporation |
2.23%
326,291
|
$115,059,995,000 | 0.09% |
| Brookfield Asset Management Voting A |
151.94%
2,994,811
|
$113,952,197,000 | 0.09% |
| Oceaneering International, Inc. |
2.24%
4,756,969
|
$112,549,887,000 | 0.09% |
| Glacier Bancorp, Inc. |
2.47%
2,972,133
|
$110,920,010,000 | 0.09% |
| Dt Midstream Inc |
29.19%
1,559,079
|
$110,741,411,000 | 0.09% |
| TechnipFMC plc |
21.76%
4,233,762
|
$110,712,873,000 | 0.09% |
| Rambus Inc. |
46.37%
1,882,938
|
$110,641,437,000 | 0.09% |
| Norfolk Southern Corp. |
18.28%
514,480
|
$110,453,263,000 | 0.09% |
| Western Digital Corp. |
11.90%
1,455,792
|
$110,305,358,000 | 0.09% |
| Ashland Inc |
6.03%
1,156,838
|
$109,309,594,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
38.87%
1,006,810
|
$109,267,439,000 | 0.09% |
| Oneok Inc. |
4.97%
1,331,039
|
$108,541,404,000 | 0.09% |
| CRA International Inc. |
0.14%
625,220
|
$107,675,388,000 | 0.09% |
| Jack Henry And Associates Inc |
2.21%
647,706
|
$107,532,164,000 | 0.09% |
| SBA Communications Corp |
3.85%
545,835
|
$107,146,625,000 | 0.09% |
| MACOM Technology Solutions Holdings Inc |
8.42%
960,756
|
$107,095,471,000 | 0.09% |
| International Game Technology PLC |
7.94%
5,195,834
|
$106,297,657,000 | 0.09% |
| Installed Building Products Inc |
36.70%
510,522
|
$105,004,180,000 | 0.09% |
| Monolithic Power Systems Inc |
20.57%
127,568
|
$104,820,252,000 | 0.09% |
| Matador Resources Co |
1.94%
1,727,372
|
$102,951,376,000 | 0.08% |
| Ishares Core Msci Eafe Etf Etf-e |
4.86%
1,415,568
|
$102,826,859,000 | 0.08% |
| Crane Co |
17.58%
703,626
|
$102,011,697,000 | 0.08% |
| Devon Energy Corp. |
7.29%
2,147,310
|
$101,782,477,000 | 0.08% |
| Transcat Inc |
8.38%
830,381
|
$99,379,998,000 | 0.08% |
| Valero Energy Corp. |
17.79%
633,100
|
$99,244,832,000 | 0.08% |
| Cummins Inc. |
27.41%
358,141
|
$99,179,984,000 | 0.08% |
| Ormat Technologies Inc |
4.93%
1,380,357
|
$98,958,833,000 | 0.08% |
| Esco Technologies, Inc. |
6.03%
937,685
|
$98,494,432,000 | 0.08% |
| First Financial Bankshares, Inc. |
2.22%
3,325,083
|
$98,189,701,000 | 0.08% |
| Kinetik Holdings Inc Class A |
3.05%
2,348,711
|
$97,330,603,000 | 0.08% |
| CIENA Corp. |
31.48%
2,014,556
|
$97,061,308,000 | 0.08% |
| Lindsay Corporation |
2.27%
786,939
|
$96,699,064,000 | 0.08% |
| Model N Inc |
Closed
3,393,656
|
$96,617,386,000 | |
| Tradeweb Markets Inc |
1.72%
911,144
|
$96,581,247,000 | 0.08% |
| Schlumberger Ltd. |
26.08%
2,042,730
|
$96,374,092,000 | 0.08% |
| Expedia Group Inc |
61.37%
763,692
|
$96,217,555,000 | 0.08% |
| Booking Holdings Inc |
4.93%
24,264
|
$96,120,299,000 | 0.08% |
| Advanced Energy Industries Inc. |
2.19%
881,452
|
$95,866,722,000 | 0.08% |
| Palantir Technologies Inc Class A A |
83.87%
3,774,630
|
$95,611,386,000 | 0.08% |
| Comcast Corp-class A |
10.66%
2,441,136
|
$95,594,895,000 | 0.08% |
| Antero Midstream Corp |
1.47%
6,467,698
|
$95,333,871,000 | 0.08% |
| Constellation Energy Corp |
84.76%
471,837
|
$94,494,219,000 | 0.08% |
| Simon Property Group Reit Inc Reit |
6.22%
621,792
|
$94,388,020,000 | 0.08% |
| Shift4 Payments Inc Class A A |
2.61%
1,283,086
|
$94,114,358,000 | 0.08% |
| Ansys Inc. |
11.83%
291,748
|
$93,796,867,000 | 0.08% |
| Pepsico Inc |
4.22%
566,882
|
$93,495,858,000 | 0.08% |
| United Community Banks Inc |
2.25%
3,624,944
|
$92,291,073,000 | 0.08% |
| Universal Display Corp. |
4.69%
434,800
|
$91,416,663,000 | 0.08% |
| Cactus Inc |
2.23%
1,732,654
|
$91,380,178,000 | 0.08% |
| Public Storage Reit Reit |
10.20%
316,805
|
$91,128,892,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
134.94%
1,094,193
|
$90,084,909,000 | 0.07% |
| Clearway Energy Inc-c |
25.95%
3,584,962
|
$88,509,024,000 | 0.07% |
| Cbiz Inc |
0.39%
1,189,190
|
$88,118,979,000 | 0.07% |
| Hayward Holdings, Inc. |
2.32%
7,157,327
|
$88,035,122,000 | 0.07% |
| Occidental Petroleum Corp. |
141.14%
1,386,083
|
$87,343,257,000 | 0.07% |
| Chubb Ltd |
0.13%
341,873
|
$87,204,951,000 | 0.07% |
| Nb Short Duration Income Etf |
Opened
1,743,662
|
$87,130,790,000 | 0.07% |
| Coterra Energy Inc |
2.57%
3,246,544
|
$86,615,437,000 | 0.07% |
| Okta Inc Class A A |
8.50%
923,124
|
$86,413,678,000 | 0.07% |
| Rogers Corp. |
29.84%
712,977
|
$85,992,156,000 | 0.07% |
| Intercontinental Exchange In |
11.24%
627,634
|
$85,916,788,000 | 0.07% |
| American Express Co. |
4.72%
369,176
|
$85,482,791,000 | 0.07% |
| Las Vegas Sands Corp |
14.52%
1,927,405
|
$85,277,943,000 | 0.07% |
| NXP Semiconductors NV |
30.59%
315,850
|
$84,992,153,000 | 0.07% |
| Stevanato Group Spa |
3.51%
4,550,465
|
$83,455,528,000 | 0.07% |
| Celestica, Inc. |
Opened
1,454,079
|
$83,361,138,000 | 0.07% |
| Ares Management Corp - A |
10.13%
625,197
|
$83,326,318,000 | 0.07% |
| Hamilton Lane Inc Class A A |
2.19%
671,676
|
$83,005,720,000 | 0.07% |
| WEC Energy Group Inc |
8.64%
1,054,588
|
$82,742,959,000 | 0.07% |
| Avalonbay Communities Reit Inc Reit |
12.39%
398,945
|
$82,537,647,000 | 0.07% |
| WEX Inc |
24.55%
465,844
|
$82,519,607,000 | 0.07% |
| Travelers Companies Inc. |
0.63%
403,488
|
$82,045,324,000 | 0.07% |
| PayPal Holdings Inc |
47.40%
1,394,250
|
$80,929,321,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
131
|
$80,203,571,000 | 0.07% |
| Amerisafe Inc |
2.46%
1,809,504
|
$79,419,131,000 | 0.07% |
| Sap Se-sponsored Adr |
12.81%
392,470
|
$79,119,613,000 | 0.06% |
| Autoliv Inc. |
5.02%
737,929
|
$78,951,067,000 | 0.06% |
| Casella Waste Systems Inc Class A A |
4.26%
792,352
|
$78,617,166,000 | 0.06% |
| Federal Signal Corp. |
36.91%
938,819
|
$78,550,988,000 | 0.06% |
| Fox Factory Holding Corp |
23.12%
1,619,982
|
$78,066,932,000 | 0.06% |
| Bunge Global SA |
2.71%
723,644
|
$77,263,470,000 | 0.06% |
| Ribbon Communications Inc |
8.76%
17,779,818
|
$76,492,635,000 | 0.06% |
| Otis Worldwide Corporation |
1.24%
792,305
|
$76,252,416,000 | 0.06% |
| Nb Commodity Strategy Etf |
14.65%
3,469,808
|
$76,093,200,000 | 0.06% |
| Resideo Technologies Inc |
10.18%
3,864,957
|
$75,598,559,000 | 0.06% |
| Stewart Information Services Corp. |
10.43%
1,210,225
|
$75,130,768,000 | 0.06% |
| Bank of Hawaii Corp. |
2.27%
1,310,247
|
$74,959,231,000 | 0.06% |
| Darden Restaurants, Inc. |
0.66%
494,606
|
$74,843,808,000 | 0.06% |
| Acadia Healthcare Company Inc |
11.29%
1,084,784
|
$73,266,311,000 | 0.06% |
| Doordash Inc Class A A |
27.40%
661,732
|
$71,983,222,000 | 0.06% |
| Zebra Technologies Corp Class A A |
4.48%
233,013
|
$71,942,437,000 | 0.06% |
| Veralto Corp |
4.55%
753,065
|
$71,895,120,000 | 0.06% |
| SiteOne Landscape Supply Inc |
2.31%
589,517
|
$71,573,259,000 | 0.06% |
| Enerpac Tool Group Corp |
36.17%
1,858,857
|
$70,971,160,000 | 0.06% |
| Ishares Core Msci Emerging Markets Etf-e |
4.44%
1,324,433
|
$70,896,884,000 | 0.06% |
| ICU Medical, Inc. |
2.15%
596,704
|
$70,858,601,000 | 0.06% |
| Corvel Corp. |
2.09%
278,546
|
$70,825,891,000 | 0.06% |
| Antero Resources Corp |
9.17%
2,170,241
|
$70,814,963,000 | 0.06% |
| Ishares Iboxx $ Inv Grade Corporat Etf-f |
228.20%
659,649
|
$70,661,601,000 | 0.06% |
| Hillman Solutions Corp |
2.27%
7,940,429
|
$70,272,797,000 | 0.06% |
| Truist Financial Corporation |
29.29%
1,808,388
|
$70,255,861,000 | 0.06% |
| Claros Mortgage Trust, Inc. |
No change
8,750,000
|
$70,175,000,000 | 0.06% |
| Coca-Cola Europacific Partners Plc |
1.95%
951,759
|
$69,354,678,000 | 0.06% |
| Take-Two Interactive Software, Inc. |
10.44%
445,896
|
$69,332,369,000 | 0.06% |
| Cyberark Software Ltd/israel |
219.76%
250,808
|
$68,575,924,000 | 0.06% |
| Ishares Iboxx $ High Yield Corpora Etf-f |
0.24%
883,543
|
$68,156,507,000 | 0.06% |
| Utz Brands Inc Class A A |
9.68%
4,085,086
|
$67,975,833,000 | 0.06% |
| Lakeland Financial Corp. |
2.26%
1,098,962
|
$67,608,142,000 | 0.06% |
| Cedar Fair Lp |
9.50%
1,229,218
|
$66,807,993,000 | 0.05% |
| Transocean Ltd |
11.94%
12,462,934
|
$66,676,697,000 | 0.05% |
| Corning, Inc. |
1.76%
1,701,910
|
$66,119,212,000 | 0.05% |
| Textron Inc. |
0.53%
766,705
|
$65,829,305,000 | 0.05% |
| Huntington Bancshares, Inc. |
127.62%
4,984,266
|
$65,688,033,000 | 0.05% |
| Vitru Limited |
Closed
4,355,932
|
$65,556,777,000 | |
| AT&T Inc. |
10.89%
3,424,739
|
$65,446,766,000 | 0.05% |
| Atmos Energy Corp. |
26.53%
560,913
|
$65,422,142,000 | 0.05% |
| Amphastar Pharmaceuticals In |
2.24%
1,622,609
|
$64,904,360,000 | 0.05% |
| Trane Technologies plc |
1.33%
196,763
|
$64,721,097,000 | 0.05% |
| Viper Energy Inc |
23.92%
1,712,393
|
$64,266,097,000 | 0.05% |
| Builders Firstsource Inc |
12.35%
463,211
|
$64,113,035,000 | 0.05% |
| Welltower Inc Reit |
4.27%
614,057
|
$64,015,478,000 | 0.05% |
| Sweetgreen Inc Class A A |
21.12%
2,108,351
|
$63,545,699,000 | 0.05% |
| Chewy Inc Class A A |
26.91%
2,332,379
|
$63,534,004,000 | 0.05% |
| Charles River Laboratories Interna |
15.23%
307,457
|
$63,514,467,000 | 0.05% |
| Texas Pacific Land Corporation |
34.25%
86,488
|
$63,505,544,000 | 0.05% |
| Teva Pharmaceutical Industries Adr Adr |
3.47%
3,889,989
|
$63,212,321,000 | 0.05% |
| Lockheed Martin Corp. |
0.24%
135,181
|
$63,142,860,000 | 0.05% |
| Amdocs Ltd |
12.88%
794,469
|
$62,699,525,000 | 0.05% |
| AMGEN Inc. |
50.41%
199,168
|
$62,250,168,000 | 0.05% |
| Alibaba Group Holding Adr Represen Adr |
5.79%
863,126
|
$62,145,103,000 | 0.05% |
| Stock Yards Bancorp Inc |
2.24%
1,250,270
|
$62,100,912,000 | 0.05% |
| Gen Digital Inc |
1.98%
2,480,117
|
$61,953,323,000 | 0.05% |
| Simulations Plus Inc. |
2.26%
1,271,284
|
$61,809,828,000 | 0.05% |
| Despegar.com Corp |
0.36%
4,605,328
|
$60,928,489,000 | 0.05% |
| Perrigo Co Plc |
21.63%
2,350,574
|
$60,362,741,000 | 0.05% |
| Entegris Inc |
15.35%
443,828
|
$60,094,266,000 | 0.05% |
| Spdr Bloomberg Short Term High Yie Etf-f |
40.74%
2,397,129
|
$59,856,311,000 | 0.05% |
| Clorox Co. |
18.59%
434,780
|
$59,334,463,000 | 0.05% |
| Onto Innovation Inc. |
83.21%
270,059
|
$59,294,154,000 | 0.05% |
| Trade Desk Inc/the -class A |
7.77%
606,896
|
$59,275,569,000 | 0.05% |
| Invesco Senior Loan Etf |
216.77%
2,810,971
|
$59,142,830,000 | 0.05% |
| Super Micro Computer Inc |
20.37%
71,852
|
$58,871,936,000 | 0.05% |
| Hess Corporation |
24.34%
398,087
|
$58,725,725,000 | 0.05% |
| Corteva Inc |
6.72%
1,085,228
|
$58,537,173,000 | 0.05% |
| Iron Mountain Inc. |
4.90%
652,768
|
$58,501,068,000 | 0.05% |
| Shockwave Medical Inc. |
Closed
178,880
|
$58,248,694,000 | |
| Flex Ltd |
Opened
1,965,473
|
$57,961,798,000 | 0.05% |
| Automatic Data Processing Inc. |
0.44%
239,279
|
$57,113,566,000 | 0.05% |
| Aramark |
2.19%
1,675,614
|
$57,004,389,000 | 0.05% |
| Brookfield Infrastructure Corp Cla A |
2.26%
1,693,980
|
$56,996,014,000 | 0.05% |
| Marathon Oil Corporation |
4,378.63%
1,985,645
|
$56,928,433,000 | 0.05% |
| Cleveland-Cliffs Inc |
14.26%
3,685,324
|
$56,717,129,000 | 0.05% |
| Constellation Brands Inc A |
17.87%
220,430
|
$56,712,121,000 | 0.05% |
| Enbridge Inc |
2.00%
1,590,285
|
$56,583,643,000 | 0.05% |
| ON Semiconductor Corp. |
43.58%
823,099
|
$56,423,405,000 | 0.05% |
| Heico Corp. |
9.73%
251,662
|
$56,253,198,000 | 0.05% |
| Ventas Reit Inc Reit |
21.36%
1,103,160
|
$56,055,023,000 | 0.05% |
| Enpro Inc |
102.68%
376,868
|
$54,860,679,000 | 0.05% |
| Celestica, Inc. |
Closed
1,217,323
|
$54,707,295,000 | |
| Cable One Inc |
14.47%
152,882
|
$54,120,357,000 | 0.04% |
| Wix.com Ltd |
20.25%
339,818
|
$54,054,850,000 | 0.04% |
| Texas Capital Bancshares, Inc. |
8.81%
878,290
|
$53,698,651,000 | 0.04% |
| IQVIA Holdings Inc |
64.00%
253,790
|
$53,679,935,000 | 0.04% |
| Tesla Inc |
33.47%
269,648
|
$53,358,008,000 | 0.04% |
| MongoDB Inc |
22.30%
213,382
|
$53,337,000,000 | 0.04% |
| Ishares Gold Trust Etf-c |
0.19%
1,212,683
|
$53,273,164,000 | 0.04% |
| Leidos Holdings Inc |
1.10%
363,872
|
$53,081,673,000 | 0.04% |
| Phillips 66 |
9.93%
368,246
|
$51,985,233,000 | 0.04% |
| Medtronic Plc |
58.34%
658,094
|
$51,798,550,000 | 0.04% |
| Lions Gate Entertainment Non Votin B |
12.67%
6,026,438
|
$51,646,576,000 | 0.04% |
| Crown Castle Inc |
17.58%
528,595
|
$51,643,710,000 | 0.04% |
| Treehouse Foods Inc |
6.49%
1,400,850
|
$51,327,144,000 | 0.04% |
| Openlane Inc. |
9.52%
3,070,804
|
$50,944,639,000 | 0.04% |
| Molina Healthcare Inc |
0.85%
171,115
|
$50,872,490,000 | 0.04% |
| Avantis Emerging Markets Equity Et Etf-e |
9.30%
828,248
|
$50,597,670,000 | 0.04% |
| Semtech Corp. |
34.82%
1,686,264
|
$50,385,568,000 | 0.04% |
| Nb Flex Credit Income Etf Etf-f |
Opened
1,000,000
|
$50,100,000,000 | 0.04% |
| Ishares Jpmorgan Usd Emerging Mark Etf-f |
2.18%
561,878
|
$49,714,974,000 | 0.04% |
| Unilever Adr Reptg Plc Adr |
27.39%
903,485
|
$49,682,657,000 | 0.04% |
| Zscaler Inc |
7.74%
258,348
|
$49,651,902,000 | 0.04% |
| ATI Inc |
13.54%
892,071
|
$49,465,355,000 | 0.04% |
| Paychex Inc. |
2.06%
416,942
|
$49,432,677,000 | 0.04% |
| Suncor Energy, Inc. |
4.79%
1,285,641
|
$48,986,090,000 | 0.04% |
| Ecolab, Inc. |
3.03%
205,711
|
$48,959,108,000 | 0.04% |
| Teledyne Technologies Inc |
5.70%
125,782
|
$48,796,597,000 | 0.04% |
| Portland General Electric Co |
55.67%
1,116,392
|
$48,272,794,000 | 0.04% |
| Electronic Arts, Inc. |
3.75%
346,018
|
$48,210,620,000 | 0.04% |
| Vici Pptys Inc Reit |
22.43%
1,674,625
|
$47,961,249,000 | 0.04% |
| Viasat, Inc. |
50.05%
3,775,300
|
$47,946,310,000 | 0.04% |
| Camden Property Trust Reit Reit |
3.75%
438,913
|
$47,889,797,000 | 0.04% |
| Evercore Inc Class A A |
42.62%
229,555
|
$47,846,206,000 | 0.04% |
| Sun Communities Reit Inc Reit |
26.37%
397,273
|
$47,807,845,000 | 0.04% |
| Nutanix Inc Class A A |
0.91%
840,632
|
$47,789,929,000 | 0.04% |
| Deckers Outdoor Corp. |
5.80%
49,258
|
$47,679,281,000 | 0.04% |
| Humana Inc. |
59.18%
127,078
|
$47,482,434,000 | 0.04% |
| Coherent Corp |
2.75%
653,397
|
$47,340,883,000 | 0.04% |
| New Jersey Resources Corporation |
55.90%
1,096,351
|
$46,851,949,000 | 0.04% |
| NorthWestern Energy Group Inc |
50.69%
933,698
|
$46,759,617,000 | 0.04% |
| Mckesson Corporation |
1.99%
80,045
|
$46,749,297,000 | 0.04% |
| Conduent Inc |
8.75%
14,261,393
|
$46,492,141,000 | 0.04% |
| The Simply Good Foods Company |
11.33%
1,265,987
|
$45,740,110,000 | 0.04% |
| Hashicorp Inc Class A A |
729.55%
1,357,336
|
$45,728,649,000 | 0.04% |
| Bjs Wholesale Club Holdings Inc |
19.51%
519,648
|
$45,645,880,000 | 0.04% |
| O Reilly Automotive Inc |
17.58%
43,148
|
$45,566,845,000 | 0.04% |
| HubSpot Inc |
20.58%
77,053
|
$45,445,163,000 | 0.04% |
| Agilent Technologies Inc. |
13.52%
348,208
|
$45,138,236,000 | 0.04% |
| Keysight Technologies Inc |
62.78%
328,511
|
$44,923,879,000 | 0.04% |
| US Foods Holding Corp |
9.22%
847,835
|
$44,918,299,000 | 0.04% |
| Armstrong World Industries Inc. |
178.03%
396,628
|
$44,914,155,000 | 0.04% |
| Realty Income Reit Corp Reit |
16.31%
850,014
|
$44,689,379,000 | 0.04% |
| KLA Corp. |
14.49%
54,071
|
$44,582,491,000 | 0.04% |
| Scholastic Corp. |
5.96%
1,253,956
|
$44,477,833,000 | 0.04% |
| Aptiv PLC |
16.46%
630,219
|
$44,379,987,000 | 0.04% |
| Brixmor Property Group Reit Inc Reit |
0.10%
1,912,056
|
$44,149,368,000 | 0.04% |
| Gfl Environmental Subordinate Voti |
8.03%
1,133,645
|
$44,132,803,000 | 0.04% |
| Grocery Outlet Holding Corp |
2.35%
1,994,846
|
$44,125,994,000 | 0.04% |
| Chesapeake Energy Corp. |
2.25%
536,622
|
$44,104,969,000 | 0.04% |
| Techtarget Inc. |
2.31%
1,412,573
|
$44,029,900,000 | 0.04% |
| ModivCare Inc. |
31.05%
1,667,827
|
$43,763,780,000 | 0.04% |
| Pinterest Inc |
34.77%
991,220
|
$43,683,065,000 | 0.04% |
| OSI Systems, Inc. |
9.26%
316,523
|
$43,528,242,000 | 0.04% |
| Axon Enterprise Inc |
0.16%
147,594
|
$43,428,059,000 | 0.04% |
| Simpson Manufacturing Co., Inc. |
1,110.90%
257,087
|
$43,326,878,000 | 0.04% |
| Ross Stores, Inc. |
15.87%
297,753
|
$43,269,456,000 | 0.04% |
| Hagerty Inc Class A A |
18.03%
4,114,737
|
$42,793,265,000 | 0.04% |
| Tempur Sealy International Inc |
9.89%
892,760
|
$42,258,144,000 | 0.03% |
| MercadoLibre Inc |
5.99%
25,594
|
$42,061,180,000 | 0.03% |
| Ingersoll Rand Inc. |
14.69%
461,853
|
$41,954,688,000 | 0.03% |
| Valvoline Inc |
1,066.44%
963,681
|
$41,631,019,000 | 0.03% |
| Apartment Income REIT Corp. |
Closed
1,266,867
|
$41,135,172,000 | |
| General Motors Company |
15.37%
885,159
|
$41,124,473,000 | 0.03% |
| Boeing Co/the |
30.34%
224,251
|
$40,814,343,000 | 0.03% |
| Stericycle Inc. |
68.24%
699,212
|
$40,645,194,000 | 0.03% |
| Allstate Corp (The) |
22.36%
251,256
|
$40,115,480,000 | 0.03% |
| Deere & Co. |
34.49%
107,224
|
$40,062,255,000 | 0.03% |
| QuidelOrtho Corporation |
Closed
825,647
|
$39,581,517,000 | |
| Shell Adr Each Representing Plc Adr |
11.00%
548,376
|
$39,573,452,000 | 0.03% |
| Stellantis Nv |
6.83%
1,994,873
|
$39,488,955,000 | 0.03% |
| LCI Industries |
2.13%
379,971
|
$39,281,402,000 | 0.03% |
| Capital One Financial Corp. |
1.84%
282,553
|
$39,119,491,000 | 0.03% |
| Nice Adr Representing Ltd |
179.77%
227,475
|
$39,118,811,000 | 0.03% |
| Clean Harbors, Inc. |
9.20%
172,812
|
$39,081,434,000 | 0.03% |
| Equity Lifestyle Properties Reit I Reit |
0.28%
597,761
|
$38,932,156,000 | 0.03% |
| Itron Inc. |
30.57%
390,503
|
$38,644,177,000 | 0.03% |
| Diamondback Energy Inc |
17.55%
192,612
|
$38,559,084,000 | 0.03% |
| Verint Systems, Inc. |
9.36%
1,195,305
|
$38,488,820,000 | 0.03% |
| Lamar Advertising Company Clas Reit |
3.09%
321,488
|
$38,427,460,000 | 0.03% |
| Cognyte Software Ltd |
6.19%
5,001,170
|
$38,208,939,000 | 0.03% |
| Idacorp, Inc. |
6,989.09%
409,182
|
$38,115,303,000 | 0.03% |
| Cintas Corporation |
37.40%
54,366
|
$38,070,322,000 | 0.03% |
| Autodesk Inc. |
11.83%
153,361
|
$37,949,086,000 | 0.03% |
| No transactions found in first 500 rows out of 1964 | |||
| Showing first 500 out of 1964 holdings | |||
Hedge funds similar to Neuberger Berman Group
- Pnc Services
- Swiss National Bank
- California Public Employees Retirement System
- Primecap Management Co/ca/
- Sumitomo Mitsui Trust
- Baillie Gifford & Co
- Clearbridge Investments
- State Farm Mutual Automobile Insurance Co
- Td Asset Management Inc
- Rhumbline Advisers
- Manufacturers Life Insurance Company, The
- Credit Suisse Ag/
- Citigroup Inc
- Canada Pension Plan Investment Board