Neuberger Berman Group LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$114.6B
Holdings
1,750
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBFLUIDIGM CORP | 4,343,497 | $1.8B | 1.60% | |
| 2 | INFNEURINFINERA CORP | 2,639,275 | $1.8B | 1.57% | |
| 3 | EPACENERPAC TOOL GROUP CORP | 920,805 | $1.8B | 1.54% | |
| 4 | PRKSSEAWORLD ENTERTAINMENT INC | 492,994 | $1.7B | 1.49% | |
| 5 | XEJACCURAY INC | 5,119,816 | $1.7B | 1.47% | |
| 6 | RBBNRIBBON COMMUNICATIONS INC | 3,108,678 | $1.6B | 1.43% | |
| 7 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 502,118 | $1.6B | 1.39% | |
| 8 | PDCOEURPATTERSON COMPANIES INC | 779,468 | $1.6B | 1.39% | |
| 9 | BEBLOOM ENERGY CLASS A CORP A | 862,648 | $1.6B | 1.35% | |
| 10 | OPLNKAR AUCTION SERVICES INC | 1,632,384 | $1.5B | 1.30% | |
| 11 | EP3ORASURE TECHNOLOGIES INC | 1,936,545 | $1.4B | 1.18% | |
| 12 | VREXVAREX IMAGING CORP | 738,001 | $1.4B | 1.18% | |
| 13 | CEVACEVA INC | 176,225 | $1.3B | 1.15% | |
| 14 | EMKREUREMCORE CORP | 2,015,445 | $1.3B | 1.14% | |
| 15 | CNCCENTENE CORP | 20,544 | $1.3B | 1.14% | |
| 16 | PIIMPINJ INC | 347,229 | $1.3B | 1.14% | |
| 17 | OISOIL STATES INTERNATIONAL INC | 2,330,274 | $1.3B | 1.14% | |
| 18 | MSMMSC INDUSTRIAL INC CLASS A A | 14,347 | $1.3B | 1.12% | |
| 19 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,366,081 | $1.3B | 1.12% | |
| 20 | NEWREURNEW RELIC INC | 274,665 | $1.3B | 1.09% | |
| 21 | ITGARTNER INC | 6,662 | $1.2B | 1.09% | |
| 22 | ENQENTEGRIS INC | 2,078,218 | $1.2B | 1.09% | |
| 23 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 42,713 | $1.2B | 1.07% | |
| 24 | MRCYMERCURY SYSTEMS INC | 275,822 | $1.2B | 1.07% | |
| 25 | RBCRBC BEARINGS INC | 1,429,892 | $1.2B | 1.07% | |
| 26 | LFUSLITTELFUSE INC | 970,890 | $1.2B | 1.06% | |
| 27 | MMSMAXIMUS INC | 13,955 | $1.2B | 1.06% | |
| 28 | TRI4EURTHOMSON REUTERS CORP | 12,079 | $1.2B | 1.05% | |
| 29 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 20,125 | $1.2B | 1.04% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 1,569,723 | $1.2B | 1.04% | |
| 31 | DRQEURDRIL QUIP INC | 501,956 | $1.2B | 1.04% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,298 | $1.2B | 1.04% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 12,534 | $1.2B | 1.03% | |
| 34 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 15,998 | $1.2B | 1.02% | |
| 35 | FICOFAIR ISAAC CORP | 682,126 | $1.2B | 1.01% | |
| 36 | AVNSAVANOS MEDICAL INC | 452,627 | $1.2B | 1.01% | |
| 37 | RRYDER SYSTEM INC | 219,103 | $1.1B | 1.00% | |
| 38 | —INTERSECT ENT INC | 966,052 | $1.1B | 1.00% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 516,910 | $1.1B | 0.99% | |
| 40 | TSCOTRACTOR SUPPLY COMPANY | 725,636 | $1.1B | 0.98% | |
| 41 | REEVEREST RE GROUP LTD | 4,342 | $1.1B | 0.98% | |
| 42 | TFCTRUIST FINANCIAL CORP | 2,293,163 | $1.1B | 0.98% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,786 | $1.1B | 0.97% | |
| 44 | HAEHAEMONETICS CORP/MASS | 3,760,310 | $1.1B | 0.95% | |
| 45 | MGAMAGNA INTERNATIONAL INC | 132,022 | $1.1B | 0.94% | |
| 46 | ASANASANA INC CLASS A A | 17,381 | $1.1B | 0.94% | |
| 47 | GBCIGLACIER BANCORP INC | 3,719,942 | $1.1B | 0.94% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 189,421 | $1.1B | 0.94% | |
| 49 | —VONAGE HOLDINGS CORP | 1,057,609 | $1.1B | 0.94% | |
| 50 | ALGTALLEGIANT TRAVEL CO | 816,693 | $1.1B | 0.93% | |
| 51 | FDXFEDEX CORP | 219,427 | $1.1B | 0.92% | |
| 52 | LLOEWS CORP | 19,404 | $1.1B | 0.92% | |
| 53 | ATRAPTARGROUP INC | 1,422,668 | $1.0B | 0.91% | |
| 54 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,650 | $1.0B | 0.91% | |
| 55 | NVTNVENT ELECTRIC PLC | 2,333,735 | $1.0B | 0.91% | |
| 56 | CALCALERES INC | 538,057 | $1.0B | 0.90% | |
| 57 | RG6ROGERS CORP | 1,529,921 | $1.0B | 0.89% | |
| 58 | COHRII VI INC | 4,584,538 | $1.0B | 0.89% | |
| 59 | INGING GROEP N.V.-SPONSORED ADR | 76,916 | $1.0B | 0.89% | |
| 60 | SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | 11,806 | $1.0B | 0.89% | |
| 61 | DBDEURDIEBOLD NIXDORF INC | 2,330,616 | $1.0B | 0.88% | |
| 62 | RLRALPH LAUREN CORP CLASS A A | 8,610 | $1.0B | 0.88% | |
| 63 | SPSCSPS COMMERCE INC | 1,800,066 | $1.0B | 0.88% | |
| 64 | DSGDESCARTES SYSTEMS GROUP INC | 107,649 | $1.0B | 0.88% | |
| 65 | BPBP P L C SPONSORED ADR | 37,952 | $1.0B | 0.88% | |
| 66 | VERVEREIT INC REIT USD.01 | 21,747 | $999.0M | 0.87% | |
| 67 | 1GSNNOVANTA INC | 1,953,392 | $998.4M | 0.87% | |
| 68 | OXYOCCIDENTAL PETROLEUM CORP | 35,451 | $998.0M | 0.87% | |
| 69 | MPCMARATHON PETROLEUM CORP | 19,324 | $994.0M | 0.87% | |
| 70 | RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | 98,603 | $993.0M | 0.87% | |
| 71 | VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 10,976 | $992.0M | 0.87% | |
| 72 | OSISOSI SYSTEMS INC | 298,226 | $990.0M | 0.86% | |
| 73 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | 17,546 | $989.0M | 0.86% | |
| 74 | —CAREMAX INC -CW25 | 209,441 | $988.0M | 0.86% | |
| 75 | IBBISHARES BIOTECHNOLOGY ETF | 6,040 | $988.0M | 0.86% | |
| 76 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 21,645 | $988.0M | 0.86% | |
| 77 | CAGCONAGRA BRANDS INC | 181,355 | $987.3M | 0.86% | |
| 78 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 52,492 | $986.0M | 0.86% | |
| 79 | BOXBOX INC CLASS A A | 1,174,469 | $980.9M | 0.86% | |
| 80 | CUBECUBESMART REIT REIT | 24,181 | $979.0M | 0.85% | |
| 81 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 55,500 | $977.0M | 0.85% | |
| 82 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,260,016 | $973.5M | 0.85% | |
| 83 | SUSUNCOR ENERGY INC | 507,888 | $973.3M | 0.85% | |
| 84 | OREALTY INCOME REIT CORP REIT | 15,508 | $973.0M | 0.85% | |
| 85 | EXPEAGLE MATERIALS INC | 1,736,159 | $969.9M | 0.85% | |
| 86 | KWRQUAKER CHEMICAL CORP | 949,300 | $964.4M | 0.84% | |
| 87 | PLCECHILDRENS PLACE INC/THE | 403,771 | $964.4M | 0.84% | |
| 88 | CGNTCOGNYTE SOFTWARE LTD | 1,208,834 | $961.5M | 0.84% | |
| 89 | RLIRLI CORP | 1,808,576 | $959.5M | 0.84% | |
| 90 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 62,528 | $958.5M | 0.84% | |
| 91 | CFRCULLEN FROST BANKERS INC | 1,667,295 | $952.9M | 0.83% | |
| 92 | GISGENERAL MILLS INC | 1,259,517 | $949.7M | 0.83% | |
| 93 | EDCONSOLIDATED EDISON INC | 14,030 | $944.0M | 0.82% | |
| 94 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 8,996 | $943.0M | 0.82% | |
| 95 | MFICAPOLLO INVESTMENT CORP | 68,714 | $938.0M | 0.82% | |
| 96 | ROKROCKWELL AUTOMATION INC | 155,000 | $934.3M | 0.82% | |
| 97 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 759,227 | $931.8M | 0.81% | |
| 98 | XRAYDENTSPLY SIRONA INC | 15,555 | $931.0M | 0.81% | |
| 99 | BCEBCE INC | 550,885 | $929.5M | 0.81% | |
| 100 | GSKGLAXOSMITHKLINE ADR REPRESENTING | 59,328 | $928.4M | 0.81% |
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