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 |
|---|---|
MTRNMATERION CORP | $304K |
GMEDGLOBUS MEDICAL INC CLASS A A | $303K |
KBHKB HOME | $303K |
LM05LIBERTY MEDIA FORMULA ONE CORP SER A | $303K |
STEPSTEPSTONE GROUP INC CLASS A | $303K |
—W 0 3/8 09/01/22 | $302K |
PIPRPIPER SANDLER COS | $302K |
HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | $301K |
CHRDOASIS PETROLEUM INC | $301K |
TRINTRINITY CAPITAL INC | $301K |
COTYCOTY INC-CL A | $299K |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $297K |
CPKCHESAPEAKE UTILITIES CORP | $297K |
CCNECNB FINANCIAL CORP/PA | $296K |
CHTRCHARTER COMMUNICATIONS INC-A | $295K |
XLFICONSUMER STAPLES SELECT SECTOR SPD ETF-E | $294K |
CVCOCAVCO INDUSTRIES INC | $292K |
AEBAALLETE INC | $292K |
CPERUNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U S | $291K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $290K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $288K |
FRTEURFEDERAL REALTY INVS TRUST | $286K |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $285K |
ARKKARK INNOVATION ETF ETF-E | $285K |
HXLHEXCEL CORP | $284K |
NVONOVO-NORDISK ADR REPSG B ADR | $284K |
HRBH&R BLOCK INC | $283K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $283K |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $282K |
S76STORE CAPITAL CORP REIT | $278K |
MSCIMSCI INC A | $277K |
SFSTIFEL FINANCIAL CORP | $277K |
MCYMERCURY GENERAL CORP | $276K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | $275K |
CORECORE-MARK HOLDING CO INC | $273K |
BPYBROOKFIELD PROPERTY PARTNERS UNITS UNIT | $272K |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $272K |
UFPIUFP INDUSTRIES INC | $272K |
XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | $271K |
UI2KEMPER CORP | $271K |
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | $268K |
LAZLAZARD LTD CLASS A | $267K |
AUBATLANTIC UNION BANKSHARES CORP | $266K |
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | $265K |
ALLEALLEGION PLC | $258K |
HWMHOWMET AEROSPACE INC | $258K |
PCARPACCAR INC | $257K |
CVGWCALAVO GROWERS INC | $257K |
HIHILLENBRAND INC | $257K |
ACCDEURACCOLADE INC | $255K |
MLPBETRACS ALERIAN INFRAST SER B | $254K |
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | $253K |
PHRPHREESIA INC | $252K |
SHMSPDR NUVEEN BBG BARC ST MUNI | $252K |
TFSLTFS FINANCIAL CORP | $251K |
CABOCABLE ONE INC | $250K |
SDGRSCHRODINGER INC | $250K |
DHYCREDIT SUISSE HIGH YIELD BOND CF EE | $250K |
BBIOBRIDGEBIO PHARMA INC | $250K |
VITLVITAL FARMS INC | $250K |
NOGNORTHERN OIL AND GAS INC | $249K |
MKLMARKEL CORP | $249K |
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | $249K |
—GAN LTD | $247K |
—STERLING BANCORP/DE | $247K |
XECEURCIMAREX ENERGY CO | $246K |
CPRTCOPART INC | $245K |
FMSFRESENIUS MEDICAL CARE-ADR | $244K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $243K |
AMLPALERIAN MLP ETF | $241K |
PICKISHARES MSCI GLOBAL METALS & | $240K |
RCREADY CAPITAL CORP REIT | $238K |
BBCPCONCRETE PUMPING HOLDINGS INC | $237K |
UNVREURUNIVAR SOLUTIONS INC | $235K |
CASYCASEYS GENERAL STORES INC | $235K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $234K |
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT | $232K |
JETSUS GLOBAL JETS ETF ETF-E | $232K |
ITGRINTEGER HOLDINGS CORP | $232K |
NUSNU SKIN ENTERPRISES INC CLASS A A | $230K |
ADXADAMS DIVERSIFIED EQUITY | $230K |
JMIAJUMIA TECHNOLOGIES AG-ADR | $227K |
—CRESTWOOD EQUITY PARTNERS LP | $227K |
PORPORTLAND GENERAL ELECTRIC CO | $225K |
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | $222K |
XFEBFT-PREFERRED SECUR & INC ETF | $220K |
ARKGARK GENOMIC REVL MULT-SECTOR | $220K |
SLVISHARES SILVER TRUST ETF-C | $219K |
IVACINTEVAC INC | $218K |
ITBISHARES TR DOW JONES US HOME CONSTN INDEX | $217K |
WKWORKIVA INC CLASS A A | $217K |
BWMNBOWMAN CONSULTING GROUP LTD | $217K |
CRAICRA INTERNATIONAL INC | $216K |
IWRISHARES RUSSELL MID-CAP ETF | $213K |
—EARGO INC | $212K |
BUDANHEUSER BUSCH INBEV ADR REP SA | $211K |
ALLOALLOGENE THERAPEUTICS INC | $211K |
0J7QIAC/INTERACTIVECORP | $211K |
NVECNVE CORP | $209K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $209K |