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 |
|---|---|
AIGAMERICAN INTERNATIONAL GROUP | $410K |
REGNREGENERON PHARMACEUTICALS INC | $410K |
WLYJOHN WILEY AND SONS INC CLASS A A | $409K |
—NOW 0 06/01/22 | $407K |
RHRH | $406K |
—APOLLO ENDOSURGERY INC | $405K |
AFGAMERICAN FINANCIAL GROUP INC | $404K |
—REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | $396K |
DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | $395K |
AHCOADAPTHEALTH CORP | $395K |
IRIXIRIDEX CORP | $394K |
CRICARTERS INC | $393K |
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | $392K |
CHNGUSDCHANGE HEALTHCARE INC | $392K |
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | $391K |
HN9HANESBRANDS INC | $388K |
—GRID DYNAMICS HOLDINGS-CW23 | $387K |
RSTEM INC | $385K |
ALBALBEMARLE CORP | $383K |
—MANTECH INTERNATIONAL CORP CLASS A A | $381K |
AGREURAVANGRID INC | $380K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $379K |
BWXTBWX TECHNOLOGIES INC | $379K |
—DECIBEL THERAPEUTICS INC | $373K |
PRVAPRIVIA HEALTH GROUP INC | $373K |
ABJAABB ADR REPRESENTING ONE LTD | $372K |
ABMABM INDUSTRIES INC | $371K |
LHCGUSDLHC GROUP INC | $371K |
GNLGLOBAL NET LEASE INC REIT | $370K |
CZRCAESARS ENTERTAINMENT INC | $369K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $367K |
DELLDELL TECHNOLOGIES -C | $366K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $365K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $364K |
SBCSABRA HEALTH CARE REIT INC REIT | $360K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $360K |
—AARONS COMPANY INC | $360K |
PAGPENSKE AUTOMOTIVE GROUP VOTING INC | $358K |
SFIXSTITCH FIX INC CLASS A A | $357K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $357K |
CROXCROCS INC | $357K |
HOMBHOME BANCSHARES INC | $355K |
EXASEXACT SCIENCES CORP | $355K |
SLABSILICON LABORATORIES INC | $354K |
OMGBPOUTSET MEDICAL INC | $352K |
SLQTSELECTQUOTE INC | $351K |
OPRTOPORTUN FINANCIAL CORP | $351K |
CWEN/ACLEARWAY ENERGY INC CLASS A A | $350K |
NTCOYNATURA &CO HOLDING-ADR-W/I | $349K |
UTHUNITED THERAPEUTICS CORP | $348K |
SSTKSHUTTERSTOCK INC | $348K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $346K |
SXISTANDEX INTERNATIONAL CORP | $346K |
PSCHINVESCO S&P SMALLCAP HEALTH | $345K |
SUMO2EURAugust 21 Calls on SUMO US | $342K |
IDAIDACORP INC | $342K |
LADRLADDER CAPITAL CORP CLASS A REIT | $342K |
MNROMONRO INC | $340K |
DJCODAILY JOURNAL CORP | $339K |
IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | $339K |
SIRIEURSIRIUS XM HOLDINGS INC | $337K |
CCCHEMOURS CO/THE | $337K |
YRIYAMANA GOLD INC | $336K |
IMNMIMMUNOME INC | $336K |
ABRARBOR REALTY TRUST REIT INC REIT | $335K |
SIVBEURSVB FINANCIAL GROUP | $334K |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $334K |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $333K |
AFWALIGN TECHNOLOGY INC | $331K |
JAZZJAZZ PHARMACEUTICALS PLC | $330K |
MGPIMGP INGREDIENTS INC | $330K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $329K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $329K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $327K |
MUSAMURPHY USA INC | $326K |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | $326K |
NVDANVIDIA CORP | $326K |
TCPCBLACKROCK TCP CAPITAL CORP | $323K |
SLG2EURSL GREEN REALTY REIT CORP REIT | $322K |
LPLALPL FINANCIAL HOLDINGS INC | $321K |
CNSCOHEN & STEERS INC | $321K |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $319K |
GPNGLOBAL PAYMENTS INC | $317K |
AZOAUTOZONE INC | $316K |
—DIGITALBRIDGE GROUP INC | $316K |
—ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | $315K |
FSSFEDERAL SIGNAL CORP | $314K |
AUDCAUDIOCODES LTD ORD | $313K |
MNRLUSDBRIGHAM MINERALS INC CLASS A | $312K |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $312K |
EFVISHARES TR MSCI EAFE VALUE INDEX FD | $312K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $312K |
HALHALLIBURTON CO | $309K |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $309K |
AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | $309K |
LRCXEURLAM RESEARCH CORP | $307K |
NBIXNEUROCRINE BIOSCIENCES INC | $305K |
YEXTYEXT INC | $305K |
—ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | $305K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $305K |