Rocket


News + Filings
Transactions
Holdings

Neuberger Berman Group LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock1,175,0791,175,07994,746,956,00094,746,956,0000.080.13 Hist 06/30/2023
ESCO TECHNOLOGIES INC ESECommon292,193292,19330,256,623,00030,256,623,0000.031.13 Hist 06/30/2023
On Holding AG ONONCommon603,957603,95719,930,581,00019,930,581,0000.020.21 Hist 06/30/2023
Urban Edge Properties UECOM952,132952,13214,690,954,00014,690,954,0000.010.81 Hist 06/30/2023
Under Armour, Inc. UACommon1,886,2221,886,22212,646,406,00012,646,406,0000.010.42 Hist 06/30/2023
Knife River Corp KNFCommon231,063231,06310,051,240,00010,051,240,0000.0123106.30 Hist 06/30/2023
Arconic Corp ARNCCommon297,161297,1618,790,022,0008,790,022,0000.010.30 Hist 06/30/2023
e.l.f. Beauty, Inc. ELFCOM70,08770,0878,006,038,0008,006,038,0000.010.13 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon58,77758,7777,943,028,0007,943,028,0000.01  Hist 06/30/2023
ALKERMES INC ALKSCOM199,465199,4656,243,254,0006,243,254,0000.01  Hist 06/30/2023
Lantheus Holdings, Inc. LNTHCOM74,21174,2116,227,787,0006,227,787,0000.010.11 Hist 06/30/2023
CORVEL CORP CRVLCommon28,75428,7545,563,899,0005,563,899,0000.000.17 Hist 06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACBCommon412,749412,7495,489,562,0005,489,562,0000.000.17 Hist 06/30/2023
AXCELIS TECHNOLOGIES INC ACLSCOMMON29,60829,6085,428,035,0005,428,035,0000.000.09 Hist 06/30/2023
FTAI Aviation Ltd. FTAISHS139,208139,2084,407,326,0004,407,326,0000.000.14 Hist 06/30/2023
Arvinas, Inc. ARVNCommon164,492164,4924,082,692,0004,082,692,0000.00  Hist 06/30/2023
GLAUKOS Corp GKOSCommon45,41745,4173,234,145,0003,234,145,0000.000.09 Hist 06/30/2023
HIGHWOODS PROPERTIES, INC. HIWCommon116,103116,1032,776,023,0002,776,023,0000.000.11 Hist 06/30/2023
Kosmos Energy Ltd. KOSCOMMON STOCK462,734462,7342,771,777,0002,771,777,0000.000.10 Hist 06/30/2023
Schrodinger, Inc. SDGRCommon31,01931,0191,548,469,0001,548,469,0000.000.04 Hist 06/30/2023
CAVA GROUP, INC. CAVACommon36,85036,8501,509,008,0001,509,008,0000.00  Hist 06/30/2023
Immunovant, Inc.  Common77,78777,7871,475,619,0001,475,619,0000.000.06 Hist 06/30/2023
Viking Therapeutics, Inc. VKTXCOM82,82182,8211,342,528,0001,342,528,0000.00  Hist 06/30/2023
Bristow Group Inc. ERACommon36,95336,9531,061,660,0001,061,660,0000.00  Hist 06/30/2023
Toast, Inc. TOSTCommon46,67246,6721,053,387,0001,053,387,0000.000.01 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM17,06817,0681,024,477,0001,024,477,0000.000.02 Hist 06/30/2023
Savers Value Village, Inc. SVVCOM39,60039,600932,674,000932,674,0000.00  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 158,82458,824715,273,000715,273,0000.00  Hist 06/30/2023
Seagen Inc. SGENPUT420420661,500,000661,500,0000.00  Hist 06/30/2023
FIRST INTERSTATE BANCSYSTEM INC FIBKCommon26,78526,785638,554,000638,554,0000.000.03 Hist 06/30/2023
Elanco Animal Health Inc ELANCOMMON STOCK61,64961,649620,189,000620,189,0000.000.01 Hist 06/30/2023
TRANSOCEAN INC RIGCommon86,90486,904609,197,000609,197,0000.00  Hist 06/30/2023
BERRY GLOBAL GROUP, INC. BERYCommon9,1429,142588,175,000588,175,0000.000.01 Hist 06/30/2023
WESTERN ALLIANCE BANCORPORATION WALCommon15,47515,475564,373,000564,373,0000.000.01 Hist 06/30/2023
VANGUARD WORLD FUND ESGVCommon6,9416,941543,827,000543,827,0000.00  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy