Neuberger Berman Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$104.7M
Holdings
1,748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| Stock | Value |
|---|---|
CECELANESE CORP | $982K |
XRAYDENTSPLY SIRONA INC | $982K |
FTVFORTIVE CORP | $981K |
PTCPTC INC | $980K |
FAFFIRST AMERICAN FINANCIAL | $978K |
BPBP PLC-SPONS ADR | $972K |
NVV1NOVAVAX INC | $971K |
MMSMAXIMUS INC | $971K |
CFCF INDUSTRIES HOLDINGS INC | $969K |
—ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | $967K |
BRIDBRIDGFORD FOODS CORP | $965K |
BCCCGLOBAL X US INFRASTRUCTURE | $964K |
PFSIPENNYMAC FINANCIAL SERVICES INC A | $956K |
BROBROWN & BROWN INC | $956K |
ITGARTNER INC | $949K |
—VIRGIN GROUP ACQUISITION II UNITS UNIT | $944K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $942K |
CHNGUSDCHANGE HEALTHCARE INC | $939K |
PNWPINNACLE WEST CAPITAL | $934K |
FELEFRANKLIN ELECTRIC CO INC | $932K |
VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | $928K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $928K |
OSWONESPAWORLD HOLDINGS LTD | $923K |
PGXINVESCO PREFERRED ETF | $918K |
UGIUGI CORP | $916K |
CTXSEURCITRIX SYSTEMS INC | $910K |
—SOARING EAGLE ACQUISITION UNITS CO UNIT | $909K |
JHGJANUS HENDERSON GROUP PLC | $906K |
GOOGLALPHABET INC-CL A | $903K |
RJFRAYMOND JAMES FINANCIAL INC | $890K |
OREALTY INCOME REIT CORP REIT | $883K |
—QTS REALTY REIT INC TRUST CLASS A REIT | $877K |
BRBR1GBPBELLRING BRANDS INC CLASS A A | $872K |
IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | $861K |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $860K |
INGING GROEP N.V.-SPONSORED ADR | $860K |
TREXTREX COMPANY INC | $857K |
PG4PRINCIPAL FINANCIAL GROUP INC | $855K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | $851K |
XLKTECHNOLOGY SELECT SECT SPDR | $843K |
ZZILLOW GROUP INC - C | $843K |
SONOSONOS INC | $837K |
OVEROVERSTOCK COM INC | $836K |
CLBKCOLUMBIA FINANCIAL INC | $835K |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $826K |
TPLTEXAS PACIFIC LAND CORP | $797K |
SNPSSYNOPSYS INC | $795K |
AMGAFFILIATED MANAGERS GROUP INC | $792K |
TOLTOLL BROTHERS INC | $786K |
CMLSCUMULUS MEDIA INC CLASS A | $786K |
APLEAPPLE HOSPITALITY REIT INC REIT | $782K |
RAMPLIVERAMP HOLDINGS INC | $777K |
MSOSADVISORSHARES PURE US CANN | $766K |
RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | $765K |
RDNRADIAN GROUP INC | $764K |
BFLYBUTTERFLY NETWORK INC CLASS A | $759K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $756K |
MIDDMIDDLEBY CORP | $753K |
—QELL ACQUISITION UNITS UNIT | $748K |
MPCMARATHON PETROLEUM CORP | $739K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $738K |
FANGDIAMONDBACK ENERGY INC | $737K |
LPLALPL FINANCIAL HOLDINGS INC | $736K |
CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $734K |
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | $732K |
BKFISHARES INC MSCI BRIC INDEX FD ETF | $731K |
AKAMAKAMAI TECHNOLOGIES INC | $731K |
—INDEPENDENCE HOLDING CO | $731K |
—PERSHING SQUARE TONTINE -WS | $728K |
GSHDGOOSEHEAD INSURANCE INC CLASS A A | $727K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $723K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $722K |
TSLATESLA INC | $710K |
SBCSABRA HEALTH CARE REIT INC REIT | $710K |
UGUNITED GUARDIAN INC | $709K |
CUZCOUSINS PROPERTIES REIT INC | $709K |
BCSFBAIN CAPITAL SPECIALTY FINANCE INC | $706K |
ETRENTERGY CORP | $700K |
VRSNVERISIGN INC | $700K |
ANAUTONATION INC | $699K |
CCNECNB FINANCIAL CORP/PA | $686K |
CTOCTO REALTY GROWTH INC REIT | $684K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $680K |
XLUUTILITIES SELECT SECTOR SPDR | $679K |
CROXCROCS INC | $679K |
BMTABRITISH AMERICAN TOB-SP ADR | $677K |
INVAINNOVIVA INC | $675K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $664K |
ISRGINTUITIVE SURGICAL INC | $663K |
FFORD MOTOR CO | $663K |
FDUSFIDUS INVESTMENT CORP | $663K |
UIUBIQUITI INC | $662K |
TKRTIMKEN CO | $662K |
—ALTIMETER GROWTH CORP CLASS A A | $657K |
SIRIEURSIRIUS XM HOLDINGS INC | $657K |
MUBISHARES TR S&P NATL MUN BD FD | $652K |
SFSTIFEL FINANCIAL CORP | $651K |
HIHILLENBRAND INC | $650K |
—ENABLE MIDSTREAM PARTNERS COMMON U MLP | $648K |
—DANIMER SCIENTIFIC INC | $647K |