Neuberger Berman Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$104.7B
Holdings
1,748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING NV-NY REG SHS | 992,900 | $611.8M | 0.58% | |
| 302 | EGPEASTGROUP PROPERTIES REIT INC REIT | 4,290 | $610.0M | 0.58% | |
| 303 | PNFPPINNACLE FINANCIAL PARTNERS | 256,765 | $609.2M | 0.58% | |
| 304 | APDAIR PRODUCTS & CHEMICALS INC | 2,163,954 | $608.6M | 0.58% | |
| 305 | KEYKEYCORP | 35,104 | $606.0M | 0.58% | |
| 306 | MHKMOHAWK INDUSTRIES INC | 53,653 | $605.6M | 0.58% | |
| 307 | INDYISHARES INDIA ETF ETF-E | 13,409 | $602.0M | 0.58% | |
| 308 | CHEFCHEFS WAREHOUSE INC/THE | 19,758 | $602.0M | 0.58% | |
| 309 | SNYSANOFI-ADR | 12,215 | $601.0M | 0.57% | |
| 310 | DOCNDIGITALOCEAN HOLDINGS INC | 14,200 | $598.0M | 0.57% | |
| 311 | XLIINDUSTRIAL SELECT SECT SPDR | 10,322 | $597.0M | 0.57% | |
| 312 | JNJJOHNSON & JOHNSON | 3,630,972 | $594.9M | 0.57% | |
| 313 | —MISONIX INC | 30,300 | $594.0M | 0.57% | |
| 314 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 385,643 | $587.8M | 0.56% | |
| 315 | TPICQTPI COMPOSITES INC | 10,409 | $587.0M | 0.56% | |
| 316 | BXBLACKSTONE GROUP INC/THE | 7,852,979 | $585.2M | 0.56% | |
| 317 | WEAWESTERN ALLIANCE BANCORP | 6,672 | $584.0M | 0.56% | |
| 318 | IOUSDION GEOPHYSICAL CORP | 273,069 | $584.0M | 0.56% | |
| 319 | WHRWHIRLPOOL CORP | 2,696 | $584.0M | 0.56% | |
| 320 | TGNATEGNA INC | 30,957 | $582.0M | 0.56% | |
| 321 | TQJSIGNATURE BANK | 180,487 | $580.3M | 0.55% | |
| 322 | XLVHEALTH CARE SELECT SECTOR | 4,969 | $580.0M | 0.55% | |
| 323 | —INTL FLAVOR & FRAGRANCES | 11,833 | $580.0M | 0.55% | |
| 324 | NSYNICE ADR REPRESENTING LTD | 100,224 | $579.3M | 0.55% | |
| 325 | —SUPERNOVA PARTNERS ACQUISITION COM UNIT | 54,137 | $579.0M | 0.55% | |
| 326 | KGCKINROSS GOLD CORP | 86,799 | $578.0M | 0.55% | |
| 327 | —URSTADT BIDDLE PROPERTIES | 42,228 | $578.0M | 0.55% | |
| 328 | DISWALT DISNEY CO/THE | 3,131,035 | $576.8M | 0.55% | |
| 329 | KBWBINVESCO KBW BANK ETF ETF-E | 9,284 | $574.0M | 0.55% | |
| 330 | ALLOALLOGENE THERAPEUTICS INC | 16,246 | $574.0M | 0.55% | |
| 331 | XELXCEL ENERGY INC | 9,864 | $574.0M | 0.55% | |
| 332 | LBRDALIBERTY BROADBAND CORP SERIES A A | 4,002 | $574.0M | 0.55% | |
| 333 | INNVINNOVAGE HOLDING CORP | 22,167 | $570.0M | 0.54% | |
| 334 | REGREGENCY CENTERS REIT CORP REIT | 776,534 | $566.5M | 0.54% | |
| 335 | CSXCSX CORP | 5,881,563 | $566.3M | 0.54% | |
| 336 | ROCKGIBRALTAR INDUSTRIES INC | 55,688 | $564.5M | 0.54% | |
| 337 | —PPD INC | 1,089,142 | $561.6M | 0.54% | |
| 338 | UNMUNUM GROUP | 21,858 | $561.0M | 0.54% | |
| 339 | ENSGENSIGN GROUP INC/THE | 19,865 | $560.3M | 0.54% | |
| 340 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 6,602 | $559.0M | 0.53% | |
| 341 | —SALISBURY BANCORP INC | 12,593 | $559.0M | 0.53% | |
| 342 | —PERSHING SQUARE TONTINE HOLDINGS L A | 772,940 | $558.0M | 0.53% | |
| 343 | EVREVERCORE INC CLASS A A | 4,226 | $557.0M | 0.53% | |
| 344 | HALOHALOZYME THERAPEUTICS INC | 213,155 | $553.3M | 0.53% | |
| 345 | WTRGESSENTIAL UTILITIES INC | 12,345 | $552.0M | 0.53% | |
| 346 | AMATAPPLIED MATERIALS INC | 45,332 | $551.1M | 0.53% | |
| 347 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,814 | $551.0M | 0.53% | |
| 348 | EHCENCOMPASS HEALTH CORP | 230,921 | $550.4M | 0.53% | |
| 349 | EHTHEHEALTH INC | 7,691 | $548.0M | 0.52% | |
| 350 | CPTCAMDEN PROPERTY TRUST REIT REIT | 372,452 | $546.4M | 0.52% | |
| 351 | NDQINVESCO QQQ TRUST SERIES 1 | 38,613 | $545.8M | 0.52% | |
| 352 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $544.0M | 0.52% | |
| 353 | QQQINVESCO BULLETSHARES 2023 CO | 89,109 | $543.4M | 0.52% | |
| 354 | MCDMCDONALDS CORP | 2,425,547 | $543.0M | 0.52% | |
| 355 | CORNTEUCRIUM CORN FUND ETF-C | 30,995 | $543.0M | 0.52% | |
| 356 | CTSOCYTOSORBENTS CORP | 863,814 | $542.9M | 0.52% | |
| 357 | PHPARKER HANNIFIN CORP | 277,308 | $542.9M | 0.52% | |
| 358 | CCLCARNIVAL CORP | 1,623,411 | $541.5M | 0.52% | |
| 359 | USFDUS FOODS HOLDING CORP | 1,677,559 | $540.4M | 0.52% | |
| 360 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 559,004 | $538.8M | 0.51% | |
| 361 | —BROOKFIELD PROPERTY PARTNERS | 269,644 | $538.3M | 0.51% | |
| 362 | FIVEFIVE BELOW INC | 199,550 | $535.6M | 0.51% | |
| 363 | CEVACEVA INC | 179,071 | $535.3M | 0.51% | |
| 364 | AFGAMERICAN FINANCIAL GROUP INC | 4,731 | $534.0M | 0.51% | |
| 365 | CGCCANOPY GROWTH CORP | 16,491 | $533.0M | 0.51% | |
| 366 | SCVLSHOE CARNIVAL INC | 8,614 | $533.0M | 0.51% | |
| 367 | XYLXYLEM INC | 5,074 | $533.0M | 0.51% | |
| 368 | —FREQUENCY THERAPEUTICS INC | 55,708 | $533.0M | 0.51% | |
| 369 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 21,935,000 | $532.6M | 0.51% | |
| 370 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 3,616 | $532.0M | 0.51% | |
| 371 | HPEHEWLETT PACKARD ENTERPRISE | 39,211 | $532.0M | 0.51% | |
| 372 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 348,522 | $529.8M | 0.51% | |
| 373 | TXNTEXAS INSTRUMENTS INC | 2,808,332 | $529.5M | 0.51% | |
| 374 | PSMTPRICESMART INC | 5,454 | $528.0M | 0.50% | |
| 375 | DDDUPONT DE NEMOURS INC | 615,772 | $528.0M | 0.50% | |
| 376 | AVGOBROADCOM INC | 46,995 | $527.8M | 0.50% | |
| 377 | CMECME GROUP INC CLASS A A | 2,575,213 | $525.8M | 0.50% | |
| 378 | SLQTSELECTQUOTE INC | 18,031 | $523.0M | 0.50% | |
| 379 | JVACOFFEE HOLDING CO INC | 105,850 | $523.0M | 0.50% | |
| 380 | SIL1EURSILVERCREST METALS INC | 60,256 | $522.0M | 0.50% | |
| 381 | EVTCEVERTEC INC | 13,968 | $520.0M | 0.50% | |
| 382 | FERGFERGUSON PLC | 1,196,198 | $518.6M | 0.50% | |
| 383 | MUMICRON TECHNOLOGY INC | 475,932 | $518.3M | 0.50% | |
| 384 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 254,036 | $517.1M | 0.49% | |
| 385 | APH1EURAPHRIA INC | 28,129 | $517.0M | 0.49% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 2,748,639 | $516.6M | 0.49% | |
| 387 | HSICHENRY SCHEIN INC | 8,085 | $516.0M | 0.49% | |
| 388 | IRIXIRIDEX CORP | 75,850 | $512.0M | 0.49% | |
| 389 | PTENPATTERSON-UTI ENERGY INC | 896,981 | $511.8M | 0.49% | |
| 390 | CLXCLOROX COMPANY | 30,710 | $511.3M | 0.49% | |
| 391 | GRMNGARMIN LTD | 4,203 | $511.0M | 0.49% | |
| 392 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 342,199 | $509.5M | 0.49% | |
| 393 | SLG2EURSL GREEN REALTY CORP REIT USD.01 | 7,259 | $508.0M | 0.49% | |
| 394 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 268,024 | $504.0M | 0.48% | |
| 395 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 24,588 | $504.0M | 0.48% | |
| 396 | JOANJOANN INC | 49,700 | $504.0M | 0.48% | |
| 397 | SUXSYNNEX CORP | 4,378 | $503.0M | 0.48% | |
| 398 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,039,256 | $501.0M | 0.48% | |
| 399 | NYFISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 8,625 | $498.0M | 0.48% | |
| 400 | GILDGILEAD SCIENCES INC | 169,057 | $496.2M | 0.47% |