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 |
|---|---|
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $646K |
T7DTRANSDIGM GROUP INC | $638K |
FNFFIDELITY NATIONAL FINANCIAL | $638K |
CDXSCODEXIS INC | $635K |
ENOVCOLFAX CORP | $632K |
WLYJOHN WILEY AND SONS INC CLASS A A | $632K |
SAICSCIENCE APPLICATIONS INTE | $630K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $629K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $629K |
PHOINVESCO WATER RESOURCES ETF | $624K |
VENVENTAS REIT INC REIT | $622K |
ASMLASML HOLDING NV-NY REG SHS | $612K |
EGPEASTGROUP PROPERTIES REIT INC REIT | $610K |
KEYKEYCORP | $606K |
CHEFCHEFS WAREHOUSE INC/THE | $602K |
INDYISHARES INDIA ETF ETF-E | $602K |
SNYSANOFI-ADR | $601K |
DOCNDIGITALOCEAN HOLDINGS INC | $598K |
XLIINDUSTRIAL SELECT SECT SPDR | $597K |
—MISONIX INC | $594K |
TPICQTPI COMPOSITES INC | $587K |
WHRWHIRLPOOL CORP | $584K |
IOUSDION GEOPHYSICAL CORP | $584K |
WEAWESTERN ALLIANCE BANCORP | $584K |
TGNATEGNA INC | $582K |
—INTL FLAVOR & FRAGRANCES | $580K |
XLVHEALTH CARE SELECT SECTOR | $580K |
—SUPERNOVA PARTNERS ACQUISITION COM UNIT | $579K |
—URSTADT BIDDLE PROPERTIES | $578K |
KGCKINROSS GOLD CORP | $578K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $574K |
XELXCEL ENERGY INC | $574K |
ALLOALLOGENE THERAPEUTICS INC | $574K |
KBWBINVESCO KBW BANK ETF ETF-E | $574K |
INNVINNOVAGE HOLDING CORP | $570K |
UNMUNUM GROUP | $561K |
—SALISBURY BANCORP INC | $559K |
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | $559K |
EVREVERCORE INC CLASS A A | $557K |
WTRGESSENTIAL UTILITIES INC | $552K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $551K |
EHTHEHEALTH INC | $548K |
DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | $544K |
CORNTEUCRIUM CORN FUND ETF-C | $543K |
AFGAMERICAN FINANCIAL GROUP INC | $534K |
FREQFREQUENCY THERAPEUTICS INC | $533K |
SCVLSHOE CARNIVAL INC | $533K |
XYLXYLEM INC | $533K |
CGCCANOPY GROWTH CORP | $533K |
HPEHEWLETT PACKARD ENTERPRISE | $532K |
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | $532K |
PSMTPRICESMART INC | $528K |
SLQTSELECTQUOTE INC | $523K |
JVACOFFEE HOLDING CO INC | $523K |
SIL1EURSILVERCREST METALS INC | $522K |
EVTCEVERTEC INC | $520K |
APH1EURAPHRIA INC | $517K |
HSICHENRY SCHEIN INC | $516K |
IRIXIRIDEX CORP | $512K |
GRMNGARMIN LTD | $511K |
SLG2EURSL GREEN REALTY CORP REIT USD.01 | $508K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $504K |
JOANJOANN INC | $504K |
SUXSYNNEX CORP | $503K |
NYFISHARES TRUST S&P NEW YORK MUNICIPAL BOND | $498K |
DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | $496K |
IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | $496K |
SF9SANDERSON FARMS INC | $491K |
—LIQTECH INTERNATIONAL INC | $485K |
—DEERFIELD HEALTHCARE -CW25 | $484K |
FFIVF5 NETWORKS INC | $481K |
—HUBS 0 1/4 06/01/22 | $478K |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $478K |
SLG2EURSL GREEN REALTY REIT CORP REIT | $477K |
LAMRLAMAR ADVERTISING CO-A | $475K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $472K |
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | $471K |
RHRH | $470K |
ASANASANA INC - CL A | $470K |
LIILENNOX INTERNATIONAL INC | $467K |
—REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | $463K |
GDYNGRID DYNAMICS HOLDINGS INC | $459K |
HN9HANESBRANDS INC | $459K |
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | $450K |
EWBCEAST WEST BANCORP INC | $449K |
AIGAMERICAN INTERNATIONAL GROUP | $448K |
BUWABIO RAD LABORATORIES INC CLASS A A | $445K |
ALLYALLY FINANCIAL INC | $444K |
HESHESS CORP | $444K |
ESTAESTABLISHMENT LABS HOLDINGS | $444K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $444K |
VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | $442K |
TCPCBLACKROCK TCP CAPITAL CORP | $441K |
NDAQNASDAQ INC | $440K |
MCHPMICROCHIP TECHNOLOGY INC | $439K |
BWXTBWX TECHNOLOGIES INC | $439K |
PLTRPALANTIR TECHNOLOGIES INC-A | $437K |
LBEURL BRANDS INC | $436K |
LAZLAZARD LTD CLASS A | $432K |
TYTRI CONTINENTAL CORP | $430K |