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)

StockValue
CAKECHEESECAKE FACTORY INC/THE
$299K
XHBSPDR SER TR S&P HOMEBUILDERS ETF
$297K
MGPIMGP INGREDIENTS INC
$297K
LWApril 21 Calls on LW US
$297K
AEBAALLETE INC
$294K
HALHALLIBURTON CO
$293K
JAZZJAZZ PHARMACEUTICALS PLC
$293K
S76STORE CAPITAL CORP REIT
$293K
PBEINVESCO DYNAMIC BIOTECHNOLOG
$292K
AFWALIGN TECHNOLOGY INC
$291K
CVCOCAVCO INDUSTRIES INC
$291K
CMCAN IMPERIAL BK OF COMMERCE
$289K
COTYCOTY INC-CL A
$288K
CORECORE-MARK HOLDING CO INC
$288K
NBIXNEUROCRINE BIOSCIENCES INC
$287K
AARONS COMPANY INC
$287K
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT
$287K
CPKCHESAPEAKE UTILITIES CORP
$287K
AVBAVALONBAY COMMUNITIES REIT INC REIT
$286K
FSSFEDERAL SIGNAL CORP
$286K
FLG 6 11/01/51NY COMMUNITY CAP TRUST V
$278K
MTRNMATERION CORP
$277K
ALLEALLEGION PLC
$276K
APOLLO ENDOSURGERY INC
$276K
EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD
$274K
EQTEQT CORP
$274K
ORIOLD REPUBLIC INTERNATIONAL CORP
$274K
GAN LTD
$273K
SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF
$272K
LM05LIBERTY MEDIA CORP-LIBERTY-A
$271K
CEIXEURCONSOL ENERGY INC
$270K
VODVODAFONE GROUP ADR REPRESENTING P ADR
$269K
PCARPACCAR INC
$268K
CRESTWOOD EQUITY PARTNERS LP
$262K
FRTEURFEDERAL REALTY INVS TRUST
$261K
KIESeptember 21 Calls on KIE US
$260K
AMLPALERIAN MLP ETF
$260K
LHCGUSDLHC GROUP INC
$260K
CNSCOHEN & STEERS INC
$260K
BMIBADGER METER INC
$259K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$258K
AHCOADAPTHEALTH CORP
$257K
CVECENOVUS ENERGY INC
$257K
MEDMEDIFAST INC
$257K
AWRAMERICAN STATES WATER CO
$254K
HXLHEXCEL CORP
$254K
WRKUSDWESTROCK CO
$253K
CHTRCHARTER COMMUNICATIONS INC-A
$253K
AUDCAUDIOCODES LTD ORD
$252K
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E
$251K
STERLING BANCORP/DE
$249K
CASYCASEYS GENERAL STORES INC
$249K
PIPRPIPER SANDLER COS
$248K
SONSONOCO PRODUCTS CO
$248K
CLRUSDCONTINENTAL RESOURCES INC/OK
$246K
MTGMGIC INVESTMENT CORP
$244K
CABOCABLE ONE INC
$244K
IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND
$243K
MKLMARKEL CORP
$242K
IWRISHARES RUSSELL MID-CAP ETF
$242K
IVZINVESCO LTD
$242K
SFIXSTITCH FIX INC CLASS A A
$239K
CAESARS HOLDINGS INC
$238K
GOOSCANADA GOOSE HOLDINGS INC
$236K
XLREREAL ESTATE SELECT SECT SPDR
$236K
XFEBFT-PREFERRED SECUR & INC ETF
$235K
HPPHUDSON PACIFIC PROPERTIES REIT INC REIT
$234K
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF
$233K
IVACINTEVAC INC
$232K
NVONOVO-NORDISK ADR REPSG B ADR
$229K
PORPORTLAND GENERAL ELECTRIC CO
$228K
GMEDGLOBUS MEDICAL INC CLASS A A
$228K
CURIS INC
$226K
EBAApril 21 Calls on EBAY US
$226K
AMWLAMERICAN WELL CORP CLASS A
$226K
ITOTISHARES TRUST S&P 1500 INDEX FUND
$225K
UI2KEMPER CORP
$225K
PICKISHARES MSCI GLOBAL METALS &
$224K
XLFICONSUMER STAPLES SPDR
$224K
SHMSPDR NUVEEN BBG BARC ST MUNI
$221K
ABRARBOR REALTY TRUST REIT INC REIT
$220K
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT
$220K
CPRTCOPART INC
$219K
SLVISHARES SILVER TRUST
$219K
FMSFRESENIUS MEDICAL CARE-ADR
$219K
IDIINTERDIGITAL INC
$218K
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E
$217K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$217K
HBMHUDBAY MINERALS INC
$215K
ELANELANCO ANIMAL HEALTH INC
$215K
ITGRINTEGER HOLDINGS CORP
$215K
MNRLUSDBRIGHAM MINERALS INC CLASS A
$215K
ITBISHARES TR DOW JONES US HOME CONSTN INDEX
$213K
ACCDEURACCOLADE INC
$213K
ADXADAMS DIVERSIFIED EQUITY
$212K
MLPBETRACS ALERIAN INFRAST SER B
$212K
SAFESAFEHOLD INC REIT
$211K
PHRPHREESIA INC
$210K
ENRENERGIZER HOLDINGS INC
$209K
NVECNVE CORP
$209K
PreviousPage 17 of 18Next