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 |
|---|---|
—CAREMAX INC -CW25 | $988K |
IBBISHARES BIOTECHNOLOGY ETF | $988K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $988K |
CUBECUBESMART REIT REIT | $979K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $977K |
OREALTY INCOME REIT CORP REIT | $973K |
EDCONSOLIDATED EDISON INC | $944K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | $943K |
MFICAPOLLO INVESTMENT CORP | $938K |
XRAYDENTSPLY SIRONA INC | $931K |
SF9SANDERSON FARMS INC | $926K |
PTCPTC INC | $923K |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $918K |
NYCBEURNEW YORK COMMUNITY BANCORP INC A | $908K |
FTVFORTIVE CORP | $908K |
BYNDBEYOND MEAT INC | $906K |
EZAISHARES MSCI SOUTH AFRICA ETF ETF-E | $904K |
UGUNITED GUARDIAN INC | $903K |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $900K |
JEFJEFFERIES FINANCIAL GROUP IN | $900K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $893K |
PG4PRINCIPAL FINANCIAL GROUP INC | $886K |
FELEFRANKLIN ELECTRIC CO INC | $881K |
GSHDGOOSEHEAD INSURANCE INC CLASS A A | $874K |
OCULOCULAR THERAPEUTIX INC | $868K |
ISRGINTUITIVE SURGICAL INC | $868K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $864K |
IMAIMAX CORP | $862K |
MLMMARTIN MARIETTA MATERIALS | $862K |
CDKCDK GLOBAL INC | $861K |
TOLTOLL BROTHERS INC | $850K |
—INDEPENDENCE HOLDING CO | $850K |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $849K |
—TCW SPECIAL PURPOSE ACQUISITION UN UNIT | $848K |
—MORINGA ACQUISITION UNITS CORP UNIT | $847K |
MDUMDU RESOURCES GROUP INC | $846K |
AKAMAKAMAI TECHNOLOGIES INC | $845K |
BRIDBRIDGFORD FOODS CORP | $843K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | $842K |
FAFFIRST AMERICAN FINANCIAL | $840K |
OECORION ENGINEERED CARBONS SA | $838K |
T7DTRANSDIGM GROUP INC | $832K |
VRSNVERISIGN INC | $824K |
ANAUTONATION INC | $820K |
HUBSHUBSPOT INC | $818K |
CGCENTERRA GOLD INC | $813K |
ONTFON24 INC | $812K |
—VIRGIN GROUP ACQUISITION II UNITS UNIT | $809K |
CLBKCOLUMBIA FINANCIAL INC | $798K |
TPLTEXAS PACIFIC LAND CORP | $796K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $792K |
JHGJANUS HENDERSON GROUP PLC | $792K |
NTCOYNATURA &CO HOLDING AMERICAN DEPOSI ADR | $787K |
—DANIMER SCIENTIFIC INC | $786K |
BBUBROOKFIELD BUSINESS PARTNERS UNITS LP | $779K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $779K |
PATHUIPATH INC CLASS A A | $772K |
MIDDMIDDLEBY CORP | $770K |
CTOCTO REALTY GROWTH INC REIT | $764K |
SHOOSTEVEN MADDEN LTD | $761K |
BKFISHARES INC MSCI BRIC INDEX FD ETF | $758K |
KEYKEYCORP | $755K |
EQTEQT CORP | $754K |
SUNSUNOCO COMMON UNITS MLP | $754K |
VSSVANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | $745K |
GTESGATES INDUSTRIAL CORP PLC | $742K |
CHWYJuly 21 Calls on CHWY US | $739K |
ITOTISHARES TRUST S&P 1500 INDEX FUND | $739K |
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | $728K |
ETRENTERGY CORP | $724K |
ENOVCOLFAX CORP | $721K |
FFORD MOTOR CO | $704K |
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | $703K |
LPXLOUISIANA PACIFIC CORP | $703K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $702K |
FDUSFIDUS INVESTMENT CORP | $701K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $701K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $693K |
ASMLASML HOLDING ADR REPRESENTING NV | $691K |
SUXSYNNEX CORP | $689K |
SIL1EURSILVERCREST METALS INC | $686K |
ENSGENSIGN GROUP INC/THE | $686K |
MUBISHARES TR S&P NATL MUN BD FD | $681K |
NDAQNASDAQ INC | $678K |
—URSTADT BIDDLE PROPERTIES | $678K |
—ACT II GLOBAL ACQUISITI-CW24 | $678K |
PHOINVESCO WATER RESOURCES ETF | $676K |
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | $674K |
TSLATESLA INC | $667K |
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | $665K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $664K |
CORNTEUCRIUM CORN FUND ETF-C | $662K |
ISBCUSDINVESTORS BANCORP INC | $658K |
MANMANPOWERGROUP INC | $655K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $649K |
APLEAPPLE HOSPITALITY REIT INC REIT | $641K |
—ENABLE MIDSTREAM PARTNERS COMMON U MLP | $638K |
INDYISHARES INDIA ETF ETF-E | $638K |
CHEFCHEFS WAREHOUSE INC/THE | $636K |
TKRTIMKEN CO | $633K |