Neuberger Berman Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$114.4B
Holdings
1,882
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 208,596 | $921.5M | 0.81% | |
| 102 | —CLIMATE REAL IMPACT SOLUTIONS II A A | 93,867 | $919.0M | 0.80% | |
| 103 | RUNSUNRUN INC | 2,002,512 | $917.9M | 0.80% | |
| 104 | NVRIHARSCO CORP | 2,803,888 | $916.0M | 0.80% | |
| 105 | FFINFIRST FINANCIAL BANKSHARES INC | 4,341,313 | $913.7M | 0.80% | |
| 106 | OISOIL STATES INTERNATIONAL INC | 2,263,234 | $911.5M | 0.80% | |
| 107 | FERGFERGUSON PLC | 639,396 | $911.2M | 0.80% | |
| 108 | KDKYNDRYL HOLDINGS INC | 2,666,297 | $908.8M | 0.79% | |
| 109 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 88,862 | $906.6M | 0.79% | |
| 110 | CGNTCOGNYTE SOFTWARE LTD | 2,990,540 | $902.3M | 0.79% | |
| 111 | JBHTJB HUNT TRANSPORT SERVICES INC | 5,390 | $901.0M | 0.79% | |
| 112 | MCKMCKESSON CORP | 55,558 | $900.8M | 0.79% | |
| 113 | GGGGRACO INC | 2,073,841 | $899.8M | 0.79% | |
| 114 | LNCLINCOLN NATIONAL CORP | 16,630 | $897.0M | 0.78% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,556,437 | $895.7M | 0.78% | |
| 116 | TOLTOLL BROTHERS INC | 22,232 | $895.0M | 0.78% | |
| 117 | 3M4MASIMO CORP | 328,376 | $894.9M | 0.78% | |
| 118 | —BLUEKNIGHT ENERGY PARTNE | 105,534 | $893.0M | 0.78% | |
| 119 | CLBKCOLUMBIA FINANCIAL INC | 41,468 | $892.0M | 0.78% | |
| 120 | PFGCPERFORMANCE FOOD GROUP CO | 147,761 | $891.5M | 0.78% | |
| 121 | LVLNSPDR S&P REGIONAL BANKING ETF ETF-E | 31,585 | $891.3M | 0.78% | |
| 122 | EP3ORASURE TECHNOLOGIES INC | 2,244,287 | $891.1M | 0.78% | |
| 123 | HALOHALOZYME THERAPEUTICS INC | 166,275 | $890.7M | 0.78% | |
| 124 | TDYTELEDYNE TECHNOLOGIES INC | 200,517 | $883.4M | 0.77% | |
| 125 | EHTHEHEALTH INC | 672,442 | $883.1M | 0.77% | |
| 126 | RLIRLI CORP | 1,682,012 | $881.7M | 0.77% | |
| 127 | FTVFORTIVE CORP | 27,230 | $880.0M | 0.77% | |
| 128 | HIMXHIMAX TECHNOLOGIES ADR REPTG INC ADR | 81,029 | $880.0M | 0.77% | |
| 129 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 32,440 | $875.7M | 0.77% | |
| 130 | DESPDESPEGAR.COM CORP | 2,769,044 | $874.9M | 0.76% | |
| 131 | CLXCLOROX COMPANY | 28,208 | $873.9M | 0.76% | |
| 132 | GTESGATES INDUSTRIAL CORP PLC | 58,023 | $873.0M | 0.76% | |
| 133 | ENOVENOVIS CORP | 22,754 | $870.0M | 0.76% | |
| 134 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 806,497 | $867.0M | 0.76% | |
| 135 | XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,626 | $866.0M | 0.76% | |
| 136 | CUCAAVIS BUDGET GROUP INC | 9,201 | $866.0M | 0.76% | |
| 137 | SIL1EURSILVERCREST METALS INC | 92,880 | $865.0M | 0.76% | |
| 138 | PTENPATTERSON UTI ENERGY INC | 854,510 | $863.8M | 0.76% | |
| 139 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 7,990 | $863.0M | 0.75% | |
| 140 | JEFJEFFERIES FINANCIAL GROUP IN | 26,617 | $862.0M | 0.75% | |
| 141 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,382 | $859.0M | 0.75% | |
| 142 | CALCALERES INC | 798,318 | $856.4M | 0.75% | |
| 143 | WATWATERS CORP | 3,027 | $855.0M | 0.75% | |
| 144 | ARKOARKO CORP -CW25 | 449,475 | $854.0M | 0.75% | |
| 145 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,847 | $853.0M | 0.75% | |
| 146 | TMUST MOBILE US INC | 6,667,231 | $851.5M | 0.74% | |
| 147 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | 107,601 | $850.0M | 0.74% | |
| 148 | LAC1EURLITHIUM AMERICAS CORP | 22,039 | $850.0M | 0.74% | |
| 149 | MANMANPOWERGROUP INC | 9,275 | $848.0M | 0.74% | |
| 150 | COHRII VI INC | 2,061,544 | $845.1M | 0.74% | |
| 151 | HIHILLENBRAND INC | 19,356 | $845.0M | 0.74% | |
| 152 | TAT&T INC | 1,044,389 | $844.9M | 0.74% | |
| 153 | AZEKAZEK COMPANY INC CLASS A A | 34,013 | $844.0M | 0.74% | |
| 154 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 7,820 | $844.0M | 0.74% | |
| 155 | JNJJOHNSON & JOHNSON | 4,793,032 | $843.5M | 0.74% | |
| 156 | CRNCCERENCE INC | 450,649 | $843.0M | 0.74% | |
| 157 | ATOATMOS ENERGY CORP | 203,202 | $842.3M | 0.74% | |
| 158 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,198,368 | $837.4M | 0.73% | |
| 159 | XRAYDENTSPLY SIRONA INC | 18,001 | $836.0M | 0.73% | |
| 160 | TXRHTEXAS ROADHOUSE INC | 1,726,067 | $833.7M | 0.73% | |
| 161 | —BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 249,323 | $833.0M | 0.73% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,711 | $833.0M | 0.73% | |
| 163 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,180,820 | $831.9M | 0.73% | |
| 164 | TWTRUSDTWITTER INC | 143,560 | $831.3M | 0.73% | |
| 165 | DOVDOVER CORP | 178,995 | $826.7M | 0.72% | |
| 166 | EVREVERCORE INC CLASS A A | 7,431 | $823.0M | 0.72% | |
| 167 | —SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $821.0M | 0.72% | |
| 168 | AONAON PLC CLASS A A | 2,520,919 | $819.2M | 0.72% | |
| 169 | OLNOLIN CORP | 16,025 | $819.0M | 0.72% | |
| 170 | WEAWESTERN ALLIANCE BANCORP | 10,358 | $817.0M | 0.71% | |
| 171 | —R1 RCM INC | 897,400 | $816.1M | 0.71% | |
| 172 | YUSDALLEGHANY CORP | 976 | $815.0M | 0.71% | |
| 173 | BIDUNBAIDU ADS REPTG INC CLASS A | 230,289 | $814.7M | 0.71% | |
| 174 | BRIDBRIDGFORD FOODS CORP | 74,751 | $814.0M | 0.71% | |
| 175 | SNYSANOFI ADR REPRESENTING SA | 18,600 | $814.0M | 0.71% | |
| 176 | LECOLINCOLN ELECTRIC HOLDINGS INC | 6,067 | $812.0M | 0.71% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 71,265 | $809.6M | 0.71% | |
| 178 | LMTLOCKHEED MARTIN CORP | 46,512 | $809.2M | 0.71% | |
| 179 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 5,903 | $809.0M | 0.71% | |
| 180 | WDFCWD-40 CO | 864,513 | $806.2M | 0.70% | |
| 181 | ATRAPTARGROUP INC | 1,324,817 | $803.7M | 0.70% | |
| 182 | RLJRLJ LODGING TRUST REIT REIT | 983,203 | $800.7M | 0.70% | |
| 183 | USFDUS FOODS HOLDING CORP | 1,617,694 | $799.1M | 0.70% | |
| 184 | ATDALLEGHENY TECHNOLOGIES INC | 1,729,234 | $798.6M | 0.70% | |
| 185 | —BUNGE LTD | 343,858 | $798.3M | 0.70% | |
| 186 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,071 | $798.0M | 0.70% | |
| 187 | —STRONGHOLD DIGITAL MINING INC CLAS A | 136,030 | $796.0M | 0.70% | |
| 188 | TDWDTAILWIND ACQUISITION CORP CLASS A A | 80,458 | $796.0M | 0.70% | |
| 189 | HIGHARTFORD FINANCIAL SVCS GRP | 200,711 | $793.9M | 0.69% | |
| 190 | NRCNATIONAL RESEARCH CORP A | 19,957 | $792.0M | 0.69% | |
| 191 | MHKMOHAWK INDUSTRIES INC | 6,778 | $789.0M | 0.69% | |
| 192 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 12,782 | $786.0M | 0.69% | |
| 193 | GOGROCERY OUTLET HOLDING CORP | 2,944,711 | $785.8M | 0.69% | |
| 194 | FELEFRANKLIN ELECTRIC CO INC | 10,083 | $785.0M | 0.69% | |
| 195 | —ARCLIGHT CLEAN TRANSITION II CORP A | 79,122 | $785.0M | 0.69% | |
| 196 | JAZZJAZZ PHARMACEUTICALS PLC | 5,186 | $782.0M | 0.68% | |
| 197 | SLABSILICON LABORATORIES INC | 34,949 | $781.4M | 0.68% | |
| 198 | VMEO*VIMEO INC | 67,458 | $781.0M | 0.68% | |
| 199 | HESHESS CORP | 7,932 | $779.0M | 0.68% | |
| 200 | CMECME GROUP INC CLASS A A | 3,279,177 | $778.8M | 0.68% |