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
CUMMINS INC	CMI	Common	52,819	-1,217,286	12,906,223,000	-290,253,566,000	0.01	0.04	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	4,324,209	-5,865,069	172,907,626,000	-243,796,580,000	0.15		Hist	06/30/2023
HUMANA INC	HUM	Common	398,312	-333,643	178,097,205,000	-177,237,748,000	0.16		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	5,565,773	-2,086,455	355,318,938,000	-169,561,589,000	0.32		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,291,244	-5,525,159	209,171,674,000	-157,289,487,000	0.19	0.09	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,798,945	-519,941	431,676,841,000	-152,722,819,000	0.39	0.25	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	837,491	-697,811	205,900,870,000	-145,040,253,000	0.18		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	607,860	-922,829	101,307,954,000	-142,539,537,000	0.09	0.34	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,172,690	-836,496	243,333,077,000	-140,602,469,000	0.22	0.18	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	922,581	-3,799,161	28,015,631,000	-132,986,883,000	0.03		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	105,710	-1,166,106	10,748,959,000	-118,011,566,000	0.01	0.11	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,130,183	-1,129,546	600,497,353,000	-110,373,741,000	0.54		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	202,801	-2,540,338	12,123,444,000	-106,531,693,000	0.01	0.02	Hist	06/30/2023
CIENA CORP	CIEN	Common	2,181,234	-1,563,374	92,689,074,000	-103,052,136,000	0.08	1.46	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	177,214	-433,470	29,200,669,000	-97,072,674,000	0.03		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	18,048	-1,516,577	1,003,288,000	-96,566,520,000	0.00	0.01	Hist	06/30/2023
METLIFE INC	MET	Common	362,317	-1,567,643	20,481,791,000	-91,278,285,000	0.02	0.05	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	1,266,638	-1,390,269	61,689,744,000	-79,393,512,000	0.06	0.14	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	3,207,201	-968,588	99,968,449,000	-75,456,439,000	0.09	2.89	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,000,367	-390,235	238,108,992,000	-66,800,522,000	0.21		Hist	06/30/2023
US BANCORP \DE\	USB	Common	71,961	-1,845,899	2,377,582,000	-66,761,278,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,774,838	-473,001	158,457,500,000	-66,618,618,000	0.14	0.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,595,938	-169,599	215,019,985,000	-66,353,107,000	0.19	0.09	Hist	06/30/2023
STATE STREET CORP	STT	Common	30,530	-868,605	2,234,164,000	-65,821,336,000	0.00		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	1,087,121	-13,403,297	4,520,424,000	-65,676,191,000	0.00		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	2,259,921	-298,430	245,223,974,000	-65,283,026,000	0.22	5.35	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,624,911	-443,062	710,395,130,000	-64,621,586,000	0.64	0.16	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	915,708	-37,234	153,481,854,000	-64,618,033,000	0.14		Hist	06/30/2023
Workday, Inc.	WDAY	Common	841,299	-410,409	190,171,749,000	-64,292,287,000	0.17	0.32	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	18,247,965	-145,440	1,353,571,732,000	-64,017,851,000	1.21		Hist	06/30/2023
BHP Group Ltd	BHP	Common	1,110,177	-928,908	66,244,244,000	-63,054,118,000	0.06		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	286,711	-65,251	74,951,990,000	-62,767,221,000	0.07	0.76	Hist	06/30/2023
MOSAIC CO	MOS	COM	2,978,609	-587,868	104,236,036,000	-59,305,929,000	0.09	0.89	Hist	06/30/2023
PFIZER INC	PFE	Common	13,743,563	-54,920	503,963,628,000	-58,912,754,000	0.45	0.24	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,080,018	-435,179	254,979,016,000	-58,600,294,000	0.23		Hist	06/30/2023
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