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 |
|---|---|---|---|---|---|
| 501 | AMTAMERICAN TOWER REIT CORP REIT | 1,722,374 | $411.5M | 0.39% | |
| 502 | MLABMESA LABORATORIES INC | 1,688 | $411.0M | 0.39% | |
| 503 | MCHIISHARES MSCI CHINA ETF | 22,600 | $410.4M | 0.39% | |
| 504 | UPSTUPSTART HOLDINGS INC | 91,324 | $410.4M | 0.39% | |
| 505 | WFGWEST FRASER TIMBER CO LTD | 5,697 | $410.0M | 0.39% | |
| 506 | METAFACEBOOK INC-CLASS A | 1,402,410 | $409.5M | 0.39% | |
| 507 | FOXAFOX CORP - CLASS A | 11,286 | $408.0M | 0.39% | |
| 508 | —NATIONAL INSTRUMENTS CORP | 1,679,410 | $407.6M | 0.39% | |
| 509 | ZTSZOETIS INC CLASS A A | 2,590,544 | $407.6M | 0.39% | |
| 510 | LYVLIVE NATION ENTERTAINMENT INC | 5,303 | $407.0M | 0.39% | |
| 511 | NOWSERVICENOW INC | 814,026 | $406.8M | 0.39% | |
| 512 | WATWATERS CORP | 1,558 | $406.0M | 0.39% | |
| 513 | RNGRINGCENTRAL INC CLASS A A | 252,124 | $405.7M | 0.39% | |
| 514 | COURCOURSERA INC | 9,000 | $405.0M | 0.39% | |
| 515 | KSUEURKANSAS CITY SOUTHERN | 77,246 | $405.0M | 0.39% | |
| 516 | OZKBANK OZK | 119,748 | $400.4M | 0.38% | |
| 517 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,805,485 | $400.1M | 0.38% | |
| 518 | DELLDELL TECHNOLOGIES -C | 4,864 | $400.0M | 0.38% | |
| 519 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 3,647 | $399.0M | 0.38% | |
| 520 | HOMBHOME BANCSHARES INC | 14,761 | $399.0M | 0.38% | |
| 521 | WTWWILLIS TOWERS WATSON PLC | 101,919 | $398.9M | 0.38% | |
| 522 | UNFUNIFIRST CORP/MA | 1,890 | $398.0M | 0.38% | |
| 523 | VOYAVOYA FINANCIAL INC | 6,310 | $398.0M | 0.38% | |
| 524 | CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 28,000 | $398.0M | 0.38% | |
| 525 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,201 | $397.3M | 0.38% | |
| 526 | UAAApril 21 Calls on UAA US | 5,625 | $397.0M | 0.38% | Call |
| 527 | —MGM GROWTH PROPERTIES LLC-A | 1,503,840 | $396.7M | 0.38% | |
| 528 | CRSPCRISPR THERAPEUTICS AG | 3,240 | $395.0M | 0.38% | |
| 529 | SYFSYNCHRONY FINANCIAL | 120,170 | $393.4M | 0.38% | |
| 530 | LBTYBLIBERTY GLOBAL PLC- C | 15,998 | $393.0M | 0.38% | |
| 531 | RELXRELX ADR REPRESENTING PLC ADR | 605,559 | $392.7M | 0.38% | |
| 532 | 8INSYNEOS HEALTH INC CLASS A | 5,491 | $391.0M | 0.37% | |
| 533 | EXREXTRA SPACE STORAGE REIT INC REIT | 243,085 | $390.8M | 0.37% | |
| 534 | DORMDORMAN PRODUCTS INC | 38,842 | $389.6M | 0.37% | |
| 535 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 14,705 | $389.0M | 0.37% | |
| 536 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $386.0M | 0.37% | |
| 537 | NTRSNORTHERN TRUST CORP | 15,563 | $385.2M | 0.37% | |
| 538 | —TER 1 1/4 12/15/23 | 1,000 | $385.0M | 0.37% | |
| 539 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 7,990 | $385.0M | 0.37% | |
| 540 | SMARGBPSMARTSHEET INC-CLASS A | 310,339 | $384.4M | 0.37% | |
| 541 | —CI FINANCIAL CORP | 25,129 | $384.0M | 0.37% | |
| 542 | MPLXMPLX COMMON UNITS MLP | 816,195 | $383.6M | 0.37% | |
| 543 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,405,097 | $383.3M | 0.37% | |
| 544 | —MANTECH INTERNATIONAL CORP CLASS A A | 4,407 | $383.0M | 0.37% | |
| 545 | YUSDALLEGHANY CORP | 611 | $383.0M | 0.37% | |
| 546 | TFSLTFS FINANCIAL CORP | 19,886 | $382.0M | 0.36% | |
| 547 | INGRINGREDION INC | 4,416 | $382.0M | 0.36% | |
| 548 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,147 | $382.0M | 0.36% | |
| 549 | LSTRLANDSTAR SYSTEM INC | 27,236 | $381.1M | 0.36% | |
| 550 | AZPNUSDASPEN TECHNOLOGY INC | 2,650,409 | $381.0M | 0.36% | |
| 551 | PAHUSDELEMENT SOLUTIONS INC | 21,450 | $381.0M | 0.36% | |
| 552 | MPWRMONOLITHIC POWER SYSTEMS INC | 650,004 | $380.4M | 0.36% | |
| 553 | WEXWEX INC | 1,813,593 | $379.4M | 0.36% | |
| 554 | GQ9SPDR GOLD SHARES | 140,652 | $378.1M | 0.36% | |
| 555 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,346,626 | $376.6M | 0.36% | |
| 556 | REGIEURRENEWABLE ENERGY GROUP INC | 5,700 | $376.0M | 0.36% | |
| 557 | IDXXIDEXX LABORATORIES INC | 768,903 | $375.5M | 0.36% | |
| 558 | EXASEXACT SCIENCES CORP | 2,000 | $374.0M | 0.36% | |
| 559 | NSZNETSCOUT SYSTEMS INC | 6,249,527 | $372.5M | 0.36% | |
| 560 | —IHS MARKIT LTD | 3,848,453 | $372.2M | 0.36% | |
| 561 | VERVEREIT INC | 9,636 | $372.0M | 0.36% | |
| 562 | SXISTANDEX INTERNATIONAL CORP | 3,879 | $371.0M | 0.35% | |
| 563 | UMHUMH PROPERTIES REIT INC REIT | 251,013 | $370.4M | 0.35% | |
| 564 | —NOW 0 06/01/22 | 1,000 | $370.0M | 0.35% | |
| 565 | ADBEADOBE INC | 780,200 | $369.7M | 0.35% | |
| 566 | FOXFFOX FACTORY HOLDING CORP | 2,918,580 | $368.8M | 0.35% | |
| 567 | —TPG PACE BENEFICIAL FINANCE CLASS A | 137,872 | $368.3M | 0.35% | |
| 568 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 168,830 | $368.2M | 0.35% | |
| 569 | IDAIDACORP INC | 3,899 | $368.0M | 0.35% | |
| 570 | OPRTOPORTUN FINANCIAL CORP | 17,690 | $367.0M | 0.35% | |
| 571 | WABWABTEC CORP | 5,414 | $367.0M | 0.35% | |
| 572 | BLKCHFBLACKROCK INC | 486,502 | $366.4M | 0.35% | |
| 573 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 46,069 | $366.0M | 0.35% | |
| 574 | GPNGLOBAL PAYMENTS INC | 2,683 | $366.0M | 0.35% | |
| 575 | COSTCOSTCO WHOLESALE CORP | 1,036,055 | $364.7M | 0.35% | |
| 576 | TRMBTRIMBLE INC | 860,161 | $364.6M | 0.35% | |
| 577 | LMATLEMAITRE VASCULAR INC | 7,448 | $363.0M | 0.35% | |
| 578 | UTHUNITED THERAPEUTICS CORP | 2,388 | $361.0M | 0.34% | |
| 579 | GNLGLOBAL NET LEASE INC REIT | 20,000 | $361.0M | 0.34% | |
| 580 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,839 | $360.0M | 0.34% | |
| 581 | GTESGATES INDUSTRIAL CORP PLC | 1,381,906 | $359.8M | 0.34% | |
| 582 | UNHUNITEDHEALTH GROUP INC | 969,108 | $359.1M | 0.34% | |
| 583 | HACKUSDETFMG PRIME CYBER SECURITY E | 6,526 | $358.0M | 0.34% | |
| 584 | REGNREGENERON PHARMACEUTICALS INC | 755,789 | $357.4M | 0.34% | |
| 585 | MNROMONRO INC | 5,420 | $357.0M | 0.34% | |
| 586 | EVRGEVERGY INC | 284,938 | $356.6M | 0.34% | |
| 587 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 6,046 | $354.0M | 0.34% | |
| 588 | MUSAMURPHY USA INC | 2,496 | $354.0M | 0.34% | |
| 589 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,964 | $353.0M | 0.34% | |
| 590 | IWMMay 21 Puts on IWM US | 500 | $353.0M | 0.34% | Put |
| 591 | KBHKB HOME | 7,738 | $353.0M | 0.34% | |
| 592 | MSMMSC INDUSTRIAL INC CLASS A A | 17,993 | $352.3M | 0.34% | |
| 593 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 5,478 | $352.0M | 0.34% | |
| 594 | YRIYAMANA GOLD INC | 81,042 | $352.0M | 0.34% | |
| 595 | ICEINTERCONTINENTAL EXCHANGE IN | 3,140,074 | $350.3M | 0.33% | |
| 596 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 4,514 | $350.0M | 0.33% | |
| 597 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,036 | $349.0M | 0.33% | |
| 598 | RTXRAYTHEON TECHNOLOGIES CORP | 4,505,411 | $347.8M | 0.33% | |
| 599 | WIXWIX.COM LTD | 72,164 | $347.8M | 0.33% | |
| 600 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 7,528 | $347.0M | 0.33% |