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 |
|---|---|
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $208K |
TJXApril 21 Calls on TJX US | $208K |
BBCPCONCRETE PUMPING HOLDINGS INC | $207K |
BKNGBOOKING HOLDINGS INC | $207K |
AIVAPARTMENT INVT & MGMT CO -A | $203K |
MANMANPOWERGROUP INC | $202K |
MLKNHERMAN MILLER INC | $200K |
GKDGRAND CANYON EDUCATION INC | $200K |
—METROMILE INC | $199K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $199K |
ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | $199K |
NVDANVIDIA CORP | $195K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $190K |
—SVF INVESTMENT CORP 2-CLS A A | $182K |
AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW | $179K |
BURBURFORD CAPITAL LTD | $178K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $177K |
CNXCNX RESOURCES CORP | $174K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $174K |
XNROXNEUBERGER BERMN REAL EST SEC INCM EE | $172K |
BDNBRANDYWINE REALTY TRUST REIT REIT | $164K |
—VESPER HEALTHCARE ACQUISITION CLAS A | $161K |
INOINOVIO PHARMACEUTICALS INC | $156K |
—DPCM CAPITAL INC -A -CW27 | $151K |
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | $151K |
GELGENESIS ENERGY UNITS CLASS A UNIT | $149K |
—BROADMARK REALTY CAPITAL INC REIT | $148K |
MRO*MARATHON OIL CORP | $147K |
VRRMVERRA MOBILITY CORP | $147K |
—PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $141K |
FNBFNB CORP | $140K |
SHWSHERWIN-WILLIAMS CO/THE | $139K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $132K |
—BM TECHNOLOGIES INC-CW23 | $127K |
DHYCREDIT SUISSE HIGH YIELD BOND CF EE | $127K |
—SNRHW | $124K |
—MOTUS GI HOLDINGS INC | $123K |
NOVNOV INC | $122K |
UTIUNIVERSAL TECHNICAL INSTITUTE INC | $121K |
PRTY1EURPARTY CITY HOLDCO INC | $120K |
ATRIUSDATRION CORPORATION | $118K |
EQIXEQUINIX INC | $110K |
IVEISHARES S&P VALUE ETF ETF-E | $109K |
—KREF 6 1/8 05/15/23 | $107K |
—MARQUEE RAINE ACQ CL A -CW25 | $107K |
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | $107K |
—EPHYW | $104K |
CSGPCOSTAR GROUP INC | $104K |
CLSEURCELESTICA INC | $91K |
ARLPALLIANCE RESOURCE PARTNERS UNITS MLP | $90K |
TWOEURTWO HARBORS INVESTMENT CORP | $88K |
—SWITCHBACK II COR CL A -CW27 | $76K |
UAVSAGEAGLE AERIAL SYSTEMS INC | $75K |
SLRSOLITARIO ZINC CORP | $72K |
—ION ACQUISITION CORP 1 -CW27 | $68K |
SAMBOSTON BEER COMPANY INC-A | $63K |
—VOYA PRIME RATE TR SH BEN INT | $60K |
CMGCHIPOTLE MEXICAN GRILL INC | $59K |
—HC HOLDINGS INC | $59K |
KOSKOSMOS ENERGY LTD | $52K |
TTDTRADE DESK INC/THE -CLASS A | $34K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $33K |
PHPNGALECTIN THERAPEUTICS INC | $30K |
SHOPSHOPIFY INC - CLASS A | $28K |
TELLEURTELLURIAN INC | $27K |
—EMPOWER LTD-CLASS A -CW27 | $12K |
TDWDTAILWIND ACQUISITION -CW27 | $10K |
MTDMETTLER-TOLEDO INTERNATIONAL | $9K |
ATATLANTIC POWER CORP | $6K |
MLB1MERCADOLIBRE INC | $3K |
BXJune 21 Calls on BX US | $2K |
TPRMay 21 Calls on TPR US | $2K |
—NOVELLUS SYSTEMS INC | $2K |
DLTRAugust 21 Calls on DLTR US | $2K |
ORLYMay 21 Calls on ORLY US | $1K |
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