Neuberger Berman Group LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$114.6M
Holdings
1,750
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,750 positions)
| Stock | Value |
|---|---|
AVYAVERY DENNISON CORP | $182K |
NAVINAVIENT CORP | $181K |
OKEONEOK INC | $180K |
CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | $180K |
AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | $180K |
CATCATERPILLAR INC | $179K |
PTITELKOM INDONESIA PERSERO-ADR | $177K |
CMLSCUMULUS MEDIA INC CLASS A | $177K |
SEASEABRIDGE GOLD INC | $176K |
NUANEURNUANCE COMMUNICATIONS INC | $175K |
TRUTRANSUNION | $175K |
SRESEMPRA ENERGY | $175K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | $175K |
OSWONESPAWORLD HOLDINGS LTD | $174K |
FLEXFLEX LTD | $174K |
BDNBRANDYWINE REALTY TRUST REIT REIT | $174K |
LADLITHIA MOTORS INC A | $174K |
NXPINXP SEMICONDUCTORS NV | $174K |
DLTRDOLLAR TREE INC | $173K |
CNXCNX RESOURCES CORP | $173K |
IPGPIPG PHOTONICS CORP | $172K |
DALDELTA AIR LINES INC | $172K |
3M4MASIMO CORP | $171K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $170K |
KHCKRAFT HEINZ CO/THE | $170K |
DEDEERE & CO | $170K |
WMWASTE MANAGEMENT INC | $169K |
GGGGRACO INC | $169K |
AWNADVANCE AUTO PARTS INC | $169K |
0VVBVIACOMCBS INC - CLASS B | $169K |
DWDMORGAN STANLEY | $169K |
EOGEOG RESOURCES INC | $168K |
LVLNSPDR S&P REGIONAL BANKING ETF ETF-E | $168K |
LGF/BEURLIONS GATE ENTERTAINMENT NON VOTIN B | $168K |
BKNGBOOKING HOLDINGS INC | $167K |
TRVCCITIGROUP INC | $167K |
ALSALLSTATE CORP | $166K |
ABBVABBVIE INC | $166K |
AMWLAMERICAN WELL CORP CLASS A | $166K |
EDUNEW ORIENTAL EDUCATION & TECHNOLOG | $165K |
EQIXEQUINIX REIT INC REIT | $164K |
CNPCENTERPOINT ENERGY INC | $164K |
IWNISHARES RUSSELL VALUE ETF ETF-E | $164K |
DESPDESPEGAR.COM CORP | $164K |
ELVANTHEM INC | $164K |
IBMINTL BUSINESS MACHINES CORP | $163K |
NSSCNAPCO SECURITY TECHNOLOGIES INC | $163K |
SBACSBA COMMUNICATIONS CORP | $163K |
CMGCHIPOTLE MEXICAN GRILL INC | $163K |
KIMKIMCO REALTY CORP | $161K |
MARMARRIOTT INTERNATIONAL INC CLASS A A | $161K |
MSFTMICROSOFT CORP | $160K |
SBUXSTARBUCKS CORP | $160K |
PYPLPAYPAL HOLDINGS INC | $160K |
TRNSTRANSCAT INC | $157K |
FLOFLOWERS FOODS INC | $156K |
GWWWW GRAINGER INC | $156K |
DDOMINION ENERGY INC | $155K |
ALSNALLISON TRANSMISSION HOLDINGS INC | $155K |
SHWSHERWIN-WILLIAMS CO/THE | $154K |
GLWCORNING INC | $154K |
—SVF INVESTMENT CORP CLASS A A | $152K |
DC4DEXCOM INC | $151K |
LINLINDE PLC | $150K |
—BROADMARK REALTY CAPITAL INC REIT | $150K |
AIRCUSDAPARTMENT INCOME REIT CORP | $148K |
KAIKADANT INC | $147K |
MRO*MARATHON OIL CORP | $147K |
AKXANSYS INC | $146K |
HBMHUDBAY MINERALS INC | $146K |
ALTREURALTAIR ENGINEERING INC CLASS A A | $146K |
CMACOMERICA INC | $145K |
AFLAFLAC INC | $144K |
AERAERCAP HOLDINGS NV | $144K |
ESEVERSOURCE ENERGY | $143K |
SPYSPDR S&P ETF TRUST ETF-E | $143K |
LNNLINDSAY CORP | $143K |
BKRBAKER HUGHES CLASS A A | $142K |
CMICUMMINS INC | $142K |
FNBFNB CORP | $142K |
ALXNALEXION PHARMACEUTICALS INC | $141K |
CLCOLGATE-PALMOLIVE CO | $141K |
HUMHUMANA INC | $141K |
BALLBALL CORP | $141K |
ADMARCHER-DANIELS-MIDLAND CO | $141K |
GSGOLDMAN SACHS GROUP INC | $140K |
DOCUDOCUSIGN INC | $140K |
HSTHOST HOTELS & RESORTS INC | $140K |
EQHEQUITABLE HOLDINGS INC | $140K |
EFTTECHTARGET INC | $139K |
DYHTARGET CORP | $139K |
—NI 7 3/4 03/01/24 | $138K |
HOLXHOLOGIC INC | $137K |
PBPROSPERITY BANCSHARES INC | $137K |
ICLRICON PLC | $136K |
NOVNOV INC | $136K |
VNOVORNADO REALTY TRUST | $136K |
CRLCHARLES RIVER LABORATORIES INTERNA | $135K |
VSTVISTRA CORP | $134K |
—DPCM CAPITAL INC -A -CW27 | $133K |