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 |
|---|---|
IEVISHARES TR S&P EUROPE 350 INDEX FD | $1.5M |
—CLIMATE REAL IMPACT SOLUTIONS II A UNIT | $1.5M |
KGCKINROSS GOLD CORP | $1.5M |
TBLATABOOLA.COM LTD | $1.5M |
FULH.B. FULLER CO. | $1.5M |
CCSCENTURY COMMUNITIES INC | $1.5M |
ERIIENERGY RECOVERY INC | $1.5M |
CZNCCITIZENS AND NORTHERN CORP | $1.5M |
EIXEDISON INTERNATIONAL | $1.5M |
MCHIISHARES TR MSCI CHINA IDX | $1.5M |
GOOGALPHABET INC-CL C | $1.4M |
VRPINVESCO VARIABLE RATE PREFER | $1.4M |
YUMYUM! BRANDS INC | $1.4M |
BSCOINVESCO BULLETSHARES 2024 CO | $1.4M |
RSRELIANCE STEEL & ALUMINUM | $1.4M |
HEIHEICO CORP CLASS A A | $1.4M |
TFIITFI INTERNATIONAL INC | $1.4M |
CFCF INDUSTRIES HOLDINGS INC | $1.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $1.4M |
USPHU.S. PHYSICAL THERAPY INC | $1.4M |
BBDBANCO BRADESCO ADR REPTG PREF SA ADR | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
—DCP MIDSTREAM UNITS MLP | $1.4M |
BKBANK OF NEW YORK MELLON CORP | $1.4M |
TEXTEREX CORP | $1.4M |
BLMNBLOOMIN BRANDS INC | $1.4M |
MAXMEDIAALPHA INC CLASS A | $1.4M |
DISHDISH NETWORK CORP-A | $1.4M |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $1.3M |
OIIOCEANEERING INTERNATIONAL INC | $1.3M |
—SCION TECH GROWTH II UNITS UNIT | $1.3M |
UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | $1.3M |
VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | $1.3M |
CNCCENTENE CORP | $1.3M |
APOEURJanuary 22 Calls on APO US | $1.3M |
AJGARTHUR J GALLAGHER & CO | $1.3M |
MSMMSC INDUSTRIAL INC CLASS A A | $1.3M |
COHREURCOHERENT INC | $1.3M |
NTAPNETAPP INC | $1.3M |
ARRYARRAY TECHNOLOGIES INC | $1.3M |
RACEFERRARI NV | $1.3M |
—LGL SYSTEMS ACQUISITION CORP CLASS A | $1.3M |
TDWDTAILWIND ACQUISITION CORP CLASS A A | $1.3M |
—ATLAS CREST INVESTMENT CORP CLASS A | $1.3M |
STTSTATE STREET CORP | $1.3M |
—ARCLIGHT CLEAN TRANSITION II UNITS UNIT | $1.3M |
PTITELKOM INDONESIA PERSERO-ADR | $1.3M |
AGCOAGCO CORP | $1.3M |
—DRAGONEER GROWTH OPPORTUNITIES III A | $1.3M |
CCIXCHURCHILL CAPITAL VII UNITS CORP UNIT | $1.3M |
ITGARTNER INC | $1.2M |
NWSANEWS CORP - CLASS A | $1.2M |
CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
BRBR1GBPBELLRING BRANDS INC CLASS A A | $1.2M |
MMSMAXIMUS INC | $1.2M |
TRI4EURTHOMSON REUTERS CORP | $1.2M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $1.2M |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $1.2M |
RGAREINSURANCE GROUP OF AMERICA INC | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
OZONOZON HOLDINGS ADR PLC ADR | $1.2M |
—CI FINANCIAL CORP | $1.2M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | $1.2M |
NCNO*NCINO INC | $1.2M |
CMSCMS ENERGY CORP | $1.1M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $1.1M |
—FINSERV ACQUISITION II UNITS CORP UNIT | $1.1M |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
DOOBRP SUBORDINATE VOTING INC | $1.1M |
VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | $1.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
BROBROWN & BROWN INC | $1.1M |
BPOPPOPULAR INC | $1.1M |
GOOGLALPHABET INC CLASS A A | $1.1M |
BF/BBROWN FORMAN CORP CLASS B B | $1.1M |
ASANASANA INC CLASS A A | $1.1M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | $1.1M |
LULUFAX HOLDING LTD ADR | $1.1M |
LLOEWS CORP | $1.1M |
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | $1.0M |
LXPUSDLEXINGTON REALTY TRUST REIT REIT | $1.0M |
FUODOLBY LABORATORIES INC CLASS A A | $1.0M |
—GROUP NINE ACQUISITION UNITS CORP UNIT | $1.0M |
PBWINVESCO WILDERHILL CLEAN ENE | $1.0M |
INGING GROEP N.V.-SPONSORED ADR | $1.0M |
SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | $1.0M |
RLRALPH LAUREN CORP CLASS A A | $1.0M |
—SOARING EAGLE ACQUISITION UNITS CO UNIT | $1.0M |
—B RILEY PRINCIPAL 150 MERGER | $1.0M |
BPBP P L C SPONSORED ADR | $1.0M |
VERVEREIT INC REIT USD.01 | $999K |
OXYOCCIDENTAL PETROLEUM CORP | $998K |
MPCMARATHON PETROLEUM CORP | $994K |
RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | $993K |
VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | $992K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $989K |