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 |
|---|---|---|---|---|---|
| 401 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 4,574 | $496.0M | 0.47% | |
| 402 | DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $496.0M | 0.47% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 50,337 | $495.7M | 0.47% | |
| 404 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 52,950 | $495.7M | 0.47% | |
| 405 | CDWCDW CORP/DE | 2,980,483 | $493.9M | 0.47% | |
| 406 | BYNDBEYOND MEAT INC | 36,278 | $492.0M | 0.47% | |
| 407 | POOLPOOL CORP | 1,432,122 | $492.0M | 0.47% | |
| 408 | DEIDOUGLAS EMMETT INC | 798,407 | $491.6M | 0.47% | |
| 409 | SF9SANDERSON FARMS INC | 3,154 | $491.0M | 0.47% | |
| 410 | —LIQTECH INTERNATIONAL INC | 59,999 | $485.0M | 0.46% | |
| 411 | ATVIEURACTIVISION BLIZZARD INC | 5,218,169 | $484.6M | 0.46% | |
| 412 | —DEERFIELD HEALTHCARE -CW25 | 209,256 | $484.0M | 0.46% | |
| 413 | FFIVF5 NETWORKS INC | 2,490 | $481.0M | 0.46% | |
| 414 | RXTRACKSPACE TECHNOLOGY INC | 977,747 | $480.8M | 0.46% | |
| 415 | NEOGNEOGEN CORP | 1,117,363 | $479.2M | 0.46% | |
| 416 | —HUBS 0 1/4 06/01/22 | 1,000 | $478.0M | 0.46% | |
| 417 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 31,566 | $478.0M | 0.46% | |
| 418 | LSCCLATTICE SEMICONDUCTOR CORP | 6,328,741 | $477.7M | 0.46% | |
| 419 | SLG2EURSL GREEN REALTY REIT CORP REIT | 6,820 | $477.0M | 0.46% | |
| 420 | SUISUN COMMUNITIES REIT INC REIT | 172,195 | $476.4M | 0.46% | |
| 421 | LAMRLAMAR ADVERTISING CO-A | 5,487 | $475.0M | 0.45% | |
| 422 | VAREURVARIAN MEDICAL SYSTEMS INC | 154,217 | $473.8M | 0.45% | |
| 423 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,738,832 | $472.9M | 0.45% | |
| 424 | DTEDTE ENERGY COMPANY | 115,232 | $472.8M | 0.45% | |
| 425 | KWKENNEDY WILSON HOLDINGS INC | 261,864 | $472.8M | 0.45% | |
| 426 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $472.0M | 0.45% | |
| 427 | MOALTRIA GROUP INC | 247,453 | $471.9M | 0.45% | |
| 428 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,491 | $471.0M | 0.45% | |
| 429 | RHRH | 58,222 | $470.3M | 0.45% | |
| 430 | MDTMEDTRONIC PLC | 3,983,148 | $470.0M | 0.45% | |
| 431 | ASANASANA INC - CL A | 16,446 | $470.0M | 0.45% | |
| 432 | CHS1USDCHICOS FAS INC | 2,738,432 | $469.5M | 0.45% | |
| 433 | LIILENNOX INTERNATIONAL INC | 1,505 | $467.0M | 0.45% | |
| 434 | MFCMANULIFE FINANCIAL CORP | 723,229 | $463.2M | 0.44% | |
| 435 | —REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | 46,154 | $463.0M | 0.44% | |
| 436 | ALSNALLISON TRANSMISSION HOLDING | 316,691 | $461.5M | 0.44% | |
| 437 | HN9HANESBRANDS INC | 23,325 | $459.0M | 0.44% | |
| 438 | GDYNGRID DYNAMICS HOLDINGS INC | 28,825 | $459.0M | 0.44% | |
| 439 | BHCBAUSCH HEALTH COS INC | 185,734 | $458.4M | 0.44% | |
| 440 | REALTHE REALREAL INC | 190,869 | $457.8M | 0.44% | |
| 441 | VALEVALE ADR REPRESENTING ONE SA ADR | 143,924 | $456.0M | 0.44% | |
| 442 | MODVQMODIVCARE INC | 117,056 | $455.9M | 0.44% | |
| 443 | VCVISTEON CORP | 206,624 | $454.7M | 0.43% | |
| 444 | CMCSACOMCAST CORP-CLASS A | 8,410,485 | $454.4M | 0.43% | |
| 445 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 405,504 | $453.0M | 0.43% | |
| 446 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 13,393 | $452.5M | 0.43% | |
| 447 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 10,142,228 | $451.3M | 0.43% | |
| 448 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $450.0M | 0.43% | |
| 449 | CMICUMMINS INC | 298,968 | $450.0M | 0.43% | |
| 450 | SCCOSOUTHERN COPPER CORP | 1,475,296 | $449.8M | 0.43% | |
| 451 | MXIMMAXIM INTEGRATED PRODUCTS | 432,312 | $449.1M | 0.43% | |
| 452 | EWBCEAST WEST BANCORP INC | 6,175 | $449.0M | 0.43% | |
| 453 | NRANRG ENERGY INC | 479,373 | $448.7M | 0.43% | |
| 454 | TECHBIO TECHNE CORP | 1,181,368 | $448.4M | 0.43% | |
| 455 | AIGAMERICAN INTERNATIONAL GROUP | 11,728 | $448.0M | 0.43% | |
| 456 | LKFNLAKELAND FINANCIAL CORP | 1,597,074 | $447.2M | 0.43% | |
| 457 | BUWABIO RAD LABORATORIES INC CLASS A A | 63,919 | $445.1M | 0.43% | |
| 458 | IRINGERSOLL-RAND INC | 36,220 | $444.3M | 0.42% | |
| 459 | ALLYALLY FINANCIAL INC | 11,104 | $444.0M | 0.42% | |
| 460 | ESTAESTABLISHMENT LABS HOLDINGS | 7,100 | $444.0M | 0.42% | |
| 461 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,035 | $444.0M | 0.42% | |
| 462 | HESHESS CORP | 6,721 | $444.0M | 0.42% | |
| 463 | FMCFMC CORP | 21,016 | $443.8M | 0.42% | |
| 464 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,611 | $442.0M | 0.42% | |
| 465 | PPLPPL CORP | 208,270 | $441.5M | 0.42% | |
| 466 | TCPCBLACKROCK TCP CAPITAL CORP | 31,873 | $441.0M | 0.42% | |
| 467 | NDAQNASDAQ INC | 3,095 | $440.0M | 0.42% | |
| 468 | MCHPMICROCHIP TECHNOLOGY INC | 3,752 | $439.0M | 0.42% | |
| 469 | BWXTBWX TECHNOLOGIES INC | 7,007 | $439.0M | 0.42% | |
| 470 | QRVOQORVO INC | 1,547,575 | $438.5M | 0.42% | |
| 471 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 279,814 | $438.3M | 0.42% | |
| 472 | PLTRPALANTIR TECHNOLOGIES INC-A | 18,757 | $437.0M | 0.42% | |
| 473 | ARANTERO RESOURCES CORP | 689,286 | $436.6M | 0.42% | |
| 474 | CTLTEURCATALENT INC | 208,528 | $436.5M | 0.42% | |
| 475 | LBEURL BRANDS INC | 8,182 | $436.0M | 0.42% | |
| 476 | TEXTEREX CORP | 33,357 | $434.0M | 0.41% | |
| 477 | CDNSCADENCE DESIGN SYS INC | 1,767,967 | $433.9M | 0.41% | |
| 478 | LAZLAZARD LTD CLASS A | 9,925 | $432.0M | 0.41% | |
| 479 | CRNCCERENCE INC | 34,568 | $431.6M | 0.41% | |
| 480 | GBCIGLACIER BANCORP INC | 3,736,946 | $431.1M | 0.41% | |
| 481 | TYTRI CONTINENTAL CORP | 13,272 | $430.0M | 0.41% | |
| 482 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,997 | $428.0M | 0.41% | |
| 483 | EBAEBAY INC | 87,942 | $427.8M | 0.41% | |
| 484 | ILMNILLUMINA INC | 49,087 | $427.2M | 0.41% | |
| 485 | SONYSONY GROUP ADR REPRESENTING CORP ADR | 13,847 | $427.0M | 0.41% | |
| 486 | ABMABM INDUSTRIES INC | 8,366 | $427.0M | 0.41% | |
| 487 | MCYMERCURY GENERAL CORP | 6,978 | $424.0M | 0.40% | |
| 488 | USBUS BANCORP | 557,842 | $423.3M | 0.40% | |
| 489 | XLEENERGY SELECT SECTOR SPDR | 8,626 | $423.0M | 0.40% | |
| 490 | GSBDGOLDMAN SACHS BDC INC | 21,902 | $423.0M | 0.40% | |
| 491 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,946,702 | $422.0M | 0.40% | |
| 492 | —LABORATORY CORPORATION OF AMERICA | 7,985 | $419.5M | 0.40% | |
| 493 | ABJAABB ADR REPRESENTING ONE LTD | 13,828 | $417.0M | 0.40% | |
| 494 | OEFISHARES TRUST S&P 100 INDEX FUND | 2,307 | $415.0M | 0.40% | |
| 495 | PFLTPENNANTPARK FLOATING RATE CAPITAL | 34,896 | $415.0M | 0.40% | |
| 496 | RSGREPUBLIC SERVICES INC | 4,809 | $415.0M | 0.40% | |
| 497 | CLVTCLARIVATE PLC | 620,471 | $414.0M | 0.40% | |
| 498 | PIIPOLARIS INC | 179,642 | $413.6M | 0.40% | |
| 499 | PFGCPERFORMANCE FOOD GROUP CO | 93,316 | $413.0M | 0.39% | |
| 500 | DOWDOW INC | 798,191 | $411.5M | 0.39% |