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 |
|---|---|
VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | $428K |
ABMABM INDUSTRIES INC | $427K |
MCYMERCURY GENERAL CORP | $424K |
GSBDGOLDMAN SACHS BDC INC | $423K |
XLEENERGY SELECT SECTOR SPDR | $423K |
ABJAABB ADR REPRESENTING ONE LTD | $417K |
RSGREPUBLIC SERVICES INC | $415K |
PFLTPENNANTPARK FLOATING RATE CAPITAL | $415K |
OEFISHARES TRUST S&P 100 INDEX FUND | $415K |
MLABMESA LABORATORIES INC | $411K |
WFGWEST FRASER TIMBER CO LTD | $410K |
FOXAFOX CORP - CLASS A | $408K |
LYVLIVE NATION ENTERTAINMENT INC | $407K |
WATWATERS CORP | $406K |
COURCOURSERA INC | $405K |
DELLDELL TECHNOLOGIES -C | $400K |
HOMBHOME BANCSHARES INC | $399K |
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | $399K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $398K |
VOYAVOYA FINANCIAL INC | $398K |
UNFUNIFIRST CORP/MA | $398K |
UAAApril 21 Calls on UAA US | $397K |
CRSPCRISPR THERAPEUTICS AG | $395K |
LBTYBLIBERTY GLOBAL PLC- C | $393K |
8INSYNEOS HEALTH INC CLASS A | $391K |
CWEN/ACLEARWAY ENERGY INC CLASS A A | $389K |
DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | $386K |
—TER 1 1/4 12/15/23 | $385K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $385K |
—CI FINANCIAL CORP | $384K |
YUSDALLEGHANY CORP | $383K |
—MANTECH INTERNATIONAL CORP CLASS A A | $383K |
INGRINGREDION INC | $382K |
TFSLTFS FINANCIAL CORP | $382K |
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | $382K |
PAHUSDELEMENT SOLUTIONS INC | $381K |
REGIEURRENEWABLE ENERGY GROUP INC | $376K |
EXASEXACT SCIENCES CORP | $374K |
VERVEREIT INC | $372K |
SXISTANDEX INTERNATIONAL CORP | $371K |
—NOW 0 06/01/22 | $370K |
IDAIDACORP INC | $368K |
WABWABTEC CORP | $367K |
OPRTOPORTUN FINANCIAL CORP | $367K |
BLKCHFBLACKROCK INC | $366K |
IVWISHARES S&P GROWTH ETF TRUST ETF-E | $366K |
GPNGLOBAL PAYMENTS INC | $366K |
LMATLEMAITRE VASCULAR INC | $363K |
UTHUNITED THERAPEUTICS CORP | $361K |
GNLGLOBAL NET LEASE INC REIT | $361K |
CHRWC.H. ROBINSON WORLDWIDE INC | $360K |
HACKUSDETFMG PRIME CYBER SECURITY E | $358K |
MNROMONRO INC | $357K |
MUSAMURPHY USA INC | $354K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $354K |
IWMMay 21 Puts on IWM US | $353K |
LADRLADDER CAPITAL CORP CLASS A REIT | $353K |
KBHKB HOME | $353K |
YRIYAMANA GOLD INC | $352K |
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | $352K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $350K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $349K |
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | $347K |
CCOCAMECO CORP | $344K |
—ORBCOMM INC | $342K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $342K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $341K |
JETSUS GLOBAL JETS ETF ETF-E | $339K |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $338K |
CRICARTERS INC | $334K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $333K |
POSTPOST HOLDINGS INC | $332K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $332K |
LRCXEURLAM RESEARCH CORP | $330K |
ALBALBEMARLE CORP | $329K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR | $328K |
RPDRAPID7 INC | $328K |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $327K |
PSCHINVESCO S&P SMALLCAP HEALTH | $327K |
PKPARK HOTELS & RESORTS INC | $324K |
CVGWCALAVO GROWERS INC | $321K |
WLYBJOHN WILEY & SONS INC CL B | $320K |
SSTKSHUTTERSTOCK INC | $320K |
—DECIBEL THERAPEUTICS INC | $318K |
VRPINVESCO VARIABLE RATE PREFER | $317K |
DJCODAILY JOURNAL CORP | $316K |
AZOAUTOZONE INC | $315K |
SAVACASSAVA SCIENCES INC | $315K |
TRINTRINITY CAPITAL INC | $313K |
AGREURAVANGRID INC | $310K |
—EARGO INC | $310K |
YEXTYEXT INC | $309K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $308K |
VITLVITAL FARMS INC | $306K |
SLABSILICON LABORATORIES INC | $305K |
LGFEURLIONS GATE ENTERTAINMENT-A | $304K |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | $303K |
—COLONY CAPITAL INC | $301K |
—W 0 3/8 09/01/22 | $301K |
IWMJune 21 Puts on IWM US | $300K |