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 |
|---|---|---|---|---|---|
| 601 | FISFIDELITY NATIONAL INFO SERV | 2,459,143 | $345.4M | 0.33% | |
| 602 | FISVFISERV INC | 2,894,254 | $344.2M | 0.33% | |
| 603 | CCOCAMECO CORP | 20,728 | $344.0M | 0.33% | |
| 604 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 16,289 | $342.0M | 0.33% | |
| 605 | —ORBCOMM INC | 44,850 | $342.0M | 0.33% | |
| 606 | PFFISHARES PREFERRED & INCOME S | 293,998 | $342.0M | 0.33% | |
| 607 | SJMJM SMUCKER CO/THE | 25,138 | $341.8M | 0.33% | |
| 608 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,435 | $341.0M | 0.33% | |
| 609 | —DTE 6 1/4 11/01/22 | 258,020 | $340.5M | 0.33% | |
| 610 | JETSUS GLOBAL JETS ETF ETF-E | 12,599 | $339.0M | 0.32% | |
| 611 | SOSOUTHERN CO/THE | 51,671 | $338.7M | 0.32% | |
| 612 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 3,355 | $338.0M | 0.32% | |
| 613 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 836,865 | $337.8M | 0.32% | |
| 614 | CHDCHURCH & DWIGHT CO INC | 3,876,412 | $337.5M | 0.32% | |
| 615 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 87,291 | $337.2M | 0.32% | |
| 616 | CRMSALESFORCE.COM INC | 1,592,996 | $336.7M | 0.32% | |
| 617 | APHAMPHENOL CORP-CL A | 5,098,082 | $336.1M | 0.32% | |
| 618 | CRICARTERS INC | 3,756 | $334.0M | 0.32% | |
| 619 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $333.0M | 0.32% | |
| 620 | CDKCDK GLOBAL INC | 32,038 | $332.4M | 0.32% | |
| 621 | PWIPOWER INTEGRATIONS INC | 4,102,474 | $332.2M | 0.32% | |
| 622 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,557,161 | $332.1M | 0.32% | |
| 623 | POSTPOST HOLDINGS INC | 3,261 | $332.0M | 0.32% | |
| 624 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 7,246 | $332.0M | 0.32% | |
| 625 | MCXMCCORMICK & CO-NON VTG SHRS | 63,215 | $330.3M | 0.32% | |
| 626 | LRCXEURLAM RESEARCH CORP | 554,954 | $329.9M | 0.32% | |
| 627 | ALBALBEMARLE CORP | 2,276 | $329.0M | 0.31% | |
| 628 | DHRDANAHER CORP | 1,463,168 | $328.9M | 0.31% | |
| 629 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR | 34,676 | $328.0M | 0.31% | |
| 630 | RPDRAPID7 INC | 4,400 | $328.0M | 0.31% | |
| 631 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 18,519 | $327.0M | 0.31% | |
| 632 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,780 | $327.0M | 0.31% | |
| 633 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 135,026 | $327.0M | 0.31% | |
| 634 | METMETLIFE INC | 870,087 | $326.5M | 0.31% | |
| 635 | ACNACCENTURE PLC CLASS A A | 1,180,039 | $325.3M | 0.31% | |
| 636 | EXPOEXPONENT INC | 3,345,471 | $324.6M | 0.31% | |
| 637 | PKPARK HOTELS & RESORTS INC | 16,652 | $324.0M | 0.31% | |
| 638 | TJXTJX COMPANIES INC | 4,892,552 | $323.4M | 0.31% | |
| 639 | TMOTHERMO FISHER SCIENTIFIC INC | 709,786 | $323.2M | 0.31% | |
| 640 | BIIBBIOGEN INC | 5,333 | $322.1M | 0.31% | |
| 641 | ALAIR LEASE CORP | 99,084 | $321.5M | 0.31% | |
| 642 | CVGWCALAVO GROWERS INC | 4,135 | $321.0M | 0.31% | |
| 643 | SSTKSHUTTERSTOCK INC | 3,652 | $320.0M | 0.31% | |
| 644 | WLYBJOHN WILEY & SONS INC CL B | 6,000 | $320.0M | 0.31% | |
| 645 | VFCVF CORP | 616,199 | $319.9M | 0.31% | |
| 646 | LHXL3HARRIS TECHNOLOGIES INC | 1,575,745 | $319.2M | 0.30% | |
| 647 | CARRCARRIER GLOBAL CORP | 57,884 | $318.0M | 0.30% | |
| 648 | —DECIBEL THERAPEUTICS INC | 28,000 | $318.0M | 0.30% | |
| 649 | BURLBURLINGTON STORES INC | 148,248 | $318.0M | 0.30% | |
| 650 | VRPINVESCO VARIABLE RATE PREFER | 12,280 | $317.0M | 0.30% | |
| 651 | XPOXPO LOGISTICS INC | 19,104 | $317.0M | 0.30% | |
| 652 | RPMRPM INTERNATIONAL INC | 26,859 | $316.1M | 0.30% | |
| 653 | DJCODAILY JOURNAL CORP | 1,000 | $316.0M | 0.30% | |
| 654 | PGPROCTER & GAMBLE CO/THE | 2,338,234 | $315.4M | 0.30% | |
| 655 | TDOCTELADOC HEALTH INC | 299,948 | $315.2M | 0.30% | |
| 656 | AZOAUTOZONE INC | 2,441 | $315.0M | 0.30% | |
| 657 | SAVACASSAVA SCIENCES INC | 7,000 | $315.0M | 0.30% | |
| 658 | GMGENERAL MOTORS CO | 5,483,579 | $314.9M | 0.30% | |
| 659 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 207,862 | $314.6M | 0.30% | |
| 660 | EMNEASTMAN CHEMICAL CO | 69,595 | $314.3M | 0.30% | |
| 661 | TRINTRINITY CAPITAL INC | 21,000 | $313.0M | 0.30% | |
| 662 | MCOMOODYS CORP | 1,046,476 | $312.3M | 0.30% | |
| 663 | ITWILLINOIS TOOL WORKS | 326,024 | $310.7M | 0.30% | |
| 664 | AWGASBURY AUTOMOTIVE GROUP | 1,579,926 | $310.4M | 0.30% | |
| 665 | AGREURAVANGRID INC | 6,274 | $310.0M | 0.30% | |
| 666 | —EARGO INC | 6,200 | $310.0M | 0.30% | |
| 667 | ZEN1EURZENDESK INC | 2,338,527 | $309.7M | 0.30% | |
| 668 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 274,264 | $309.4M | 0.30% | |
| 669 | TWLOTWILIO INC CLASS A A | 224,134 | $309.1M | 0.30% | |
| 670 | YEXTYEXT INC | 21,329 | $309.0M | 0.30% | |
| 671 | EXASEXACT SCIENCES CORP | 310,810 | $308.6M | 0.29% | |
| 672 | A3IAMERISAFE INC | 1,586,469 | $308.3M | 0.29% | |
| 673 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 19,454 | $308.0M | 0.29% | |
| 674 | BSCLINVESCO BULLETSHARES 2021 CO | 78,069 | $307.3M | 0.29% | |
| 675 | ONON SEMICONDUCTOR CORP | 1,682,696 | $306.7M | 0.29% | |
| 676 | MAMASTERCARD INC - A | 863,384 | $306.5M | 0.29% | |
| 677 | —IAC/INTERACTIVECORP | 269,879 | $306.1M | 0.29% | |
| 678 | VITLVITAL FARMS INC | 14,025 | $306.0M | 0.29% | |
| 679 | KDPKEURIG DR PEPPER INC | 8,901,966 | $305.8M | 0.29% | |
| 680 | OLOGBXOLO INC - CLASS A | 68,051 | $305.5M | 0.29% | |
| 681 | PGRPROGRESSIVE CORP | 3,197,599 | $305.4M | 0.29% | |
| 682 | IQVIQVIA HOLDINGS INC | 86,466 | $305.3M | 0.29% | |
| 683 | SLABSILICON LABORATORIES INC | 2,161 | $305.0M | 0.29% | |
| 684 | MTNVAIL RESORTS INC | 37,805 | $304.7M | 0.29% | |
| 685 | LGFEURLIONS GATE ENTERTAINMENT-A | 20,361 | $304.0M | 0.29% | |
| 686 | —VASTA PLATFORM LTD CLASS A A | 1,451,865 | $303.0M | 0.29% | |
| 687 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,323 | $303.0M | 0.29% | |
| 688 | ENBENBRIDGE INC | 3,709,583 | $302.1M | 0.29% | |
| 689 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,157,278 | $301.3M | 0.29% | |
| 690 | SIVBEURSVB FINANCIAL GROUP | 610,181 | $301.1M | 0.29% | |
| 691 | —W 0 3/8 09/01/22 | 1,000 | $301.0M | 0.29% | |
| 692 | —COLONY CAPITAL INC | 48,333 | $301.0M | 0.29% | |
| 693 | IWMJune 21 Puts on IWM US | 275 | $300.0M | 0.29% | Put |
| 694 | CAKECHEESECAKE FACTORY INC/THE | 5,296 | $299.0M | 0.29% | |
| 695 | TWTRUSDTWITTER INC | 33,966 | $298.7M | 0.29% | |
| 696 | CRCTCRICUT INC - CLASS A | 395,100 | $298.5M | 0.29% | |
| 697 | VRSKVERISK ANALYTICS INC | 1,682,208 | $297.1M | 0.28% | |
| 698 | LWApril 21 Calls on LW US | 2,050 | $297.0M | 0.28% | Call |
| 699 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,220 | $297.0M | 0.28% | |
| 700 | MGPIMGP INGREDIENTS INC | 5,025 | $297.0M | 0.28% |