Neuberger Berman Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$114.4M
Holdings
1,882
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,882 positions)
| Stock | Value |
|---|---|
CALCALERES INC | $15.2M |
NTRSNORTHERN TRUST CORP | $15.2M |
MFCMANULIFE FINANCIAL CORP | $15.1M |
AESAES CORP | $15.1M |
EP3ORASURE TECHNOLOGIES INC | $15.0M |
RPRXROYALTY PHARMA PLC CLASS A A | $15.0M |
RPAYREPAY HOLDINGS CORP CLASS A A | $15.0M |
BDX 6 06/01/23 BBECTON DICKINSON AND CO | $14.8M |
TWLOTWILIO INC CLASS A A | $14.7M |
DBDEURDIEBOLD NIXDORF INC | $14.7M |
MGAMAGNA INTERNATIONAL INC | $14.7M |
FYBRFRONTIER COMMUNICATIONS PARENT INC | $14.5M |
PPGPPG INDUSTRIES INC | $14.5M |
TREXTREX COMPANY INC | $14.5M |
KKR 6 09/15/23 CKKR 6 09/15/23 | $14.4M |
RHCRH ADR REPRESENTING PLC ADR | $14.3M |
VNOVORNADO REALTY TRUST | $14.3M |
ALSALLSTATE CORP | $14.2M |
VMWEURVMWARE CLASS A INC A | $14.1M |
FLBSTANDARD BIOTOOLS INC | $14.0M |
CBRECBRE GROUP INC CLASS A A | $14.0M |
FATEFATE THERAPEUTICS INC | $13.9M |
OGNORGANON & CO | $13.9M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF ETF-F | $13.8M |
WMSADVANCED DRAINAGE SYSTEMS INC | $13.8M |
DARDARLING INGREDIENTS INC | $13.8M |
HIGHARTFORD FINANCIAL SVCS GRP | $13.7M |
SUSUNCOR ENERGY INC | $13.7M |
RLJRLJ LODGING TRUST REIT REIT | $13.5M |
PGNYPROGYNY INC | $13.4M |
CLDTCHATHAM LODGING TRUST REIT REIT | $13.3M |
AMRXAMNEAL PHARMACEUTICALS INC CLASS A | $13.3M |
ASOACADEMY SPORTS AND OUTDOORS INC | $13.2M |
FDXFEDEX CORP | $13.1M |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $13.1M |
—ARES ACQUISITION CL A -CW27 | $13.0M |
—SCION TECH GROWTH II -CW27 | $13.0M |
—FAST ACQUISITION II A -CW26 | $13.0M |
FBINFORTUNE BRANDS HOME & SECURI | $12.8M |
PTENPATTERSON UTI ENERGY INC | $12.7M |
BAMBROOKFIELD ASSET MANAGEMENT INC CL A | $12.7M |
BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | $12.7M |
GSYINVESCO ULTRA SHORT DURATION | $12.6M |
IWBISHARES RUSSELL ETF ETF-E | $12.5M |
LULULULULEMON ATHLETICA INC | $12.3M |
LENLENNAR CORP CLASS B B | $12.2M |
CTLTEURCATALENT INC | $12.1M |
—INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12.1M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | $12.0M |
MPLXMPLX COMMON UNITS MLP | $12.0M |
AWMSKYWORKS SOLUTIONS INC | $11.9M |
ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | $11.8M |
FLOFLOWERS FOODS INC | $11.8M |
STAGSTAG INDUSTRIAL REIT INC REIT | $11.7M |
DTMDT MIDSTREAM INC | $11.7M |
TAPMOLSON COORS BEVERAGE COMPANY CLAS B | $11.7M |
AGNCAGNC INVESTMENT CORP | $11.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $11.6M |
DRHDIAMONDROCK HOSPITALITY REIT REIT | $11.5M |
TSLXSIXTH STREET SPECIALTY LENDING INC | $11.4M |
TTDTRADE DESK INC/THE -CLASS A | $11.4M |
FIVNFIVE9 INC | $11.3M |
MIMEMIMECAST LTD | $11.3M |
NIONIO AMERICAN DEPOSITARY SHARES REP ADR | $11.3M |
SMGSCOTTS MIRACLE-GRO CO | $11.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.0M |
PFFISHARES PREFERRED & INCOME S | $10.9M |
4IUINVESCO INDIA EXCHANGE-TRADE | $10.8M |
SMARGBPSMARTSHEET INC CLASS A A | $10.8M |
RBBNRIBBON COMMUNICATIONS INC | $10.8M |
NUENUCOR CORP | $10.7M |
OMCOMNICOM GROUP | $10.6M |
—MARKFORGED HOLDING CORP | $10.6M |
CMICUMMINS INC | $10.5M |
DGDOLLAR GENERAL CORP | $10.5M |
JDJD.COM ADR REPRESENTING INC ADR | $10.5M |
WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | $10.3M |
CLVTCLARIVATE PLC | $10.3M |
ARGXARGENX SE ADR ADR | $10.2M |
PRUPRUDENTIAL FINANCIAL INC | $10.2M |
PSTLPOSTAL REALTY TRUST INC CLASS A A | $10.1M |
ETWOWCC NEUBERGER PRINCIPAL -CW25 | $10.1M |
NWLNEWELL BRANDS INC | $10.0M |
FWONALIBERTY MEDIA FORMULA ONE CORP SER C | $10.0M |
BXSLBLACKSTONE SECURED LENDING F | $10.0M |
7HPHP INC | $10.0M |
INVZINNOVIZ TECHNOLOGIES LTD | $9.9M |
AG8AGILENT TECHNOLOGIES INC | $9.9M |
—DTE 6 1/4 11/01/22 | $9.9M |
BROBROWN & BROWN INC | $9.8M |
EFAISHARES MSCI EAFE ETF ETF-E | $9.7M |
VALUVALUE LINE INC | $9.7M |
BLDPBALLARD POWER SYSTEMS INC | $9.7M |
GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | $9.6M |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $9.6M |
LXPUSDLXP INDUSTRIAL TRUST REIT | $9.6M |
FSKFS KKR CAPITAL CORP | $9.6M |
LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | $9.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $9.4M |
—GAMCO INVESTORS INC CLASS A A | $9.4M |