Neuberger Berman Group LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$114.6B
Holdings
1,750
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 4,648,589 | $760.4M | 0.66% | |
| 202 | ROLROLLINS INC | 4,731,923 | $759.9M | 0.66% | |
| 203 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 13,859 | $758.0M | 0.66% | |
| 204 | KEYKEYCORP | 44,383 | $755.0M | 0.66% | |
| 205 | EQTEQT CORP | 35,876 | $754.0M | 0.66% | |
| 206 | SUNSUNOCO COMMON UNITS MLP | 20,000 | $754.0M | 0.66% | |
| 207 | VSSVANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 5,458 | $745.0M | 0.65% | |
| 208 | TRMBTRIMBLE INC | 1,262,277 | $743.5M | 0.65% | |
| 209 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 89,126 | $743.5M | 0.65% | |
| 210 | GTESGATES INDUSTRIAL CORP PLC | 41,103 | $742.0M | 0.65% | |
| 211 | ESSESSEX PROPERTY TRUST REIT INC REIT | 195,033 | $740.8M | 0.65% | |
| 212 | VVISA INC-CLASS A SHARES | 3,178,033 | $740.4M | 0.65% | |
| 213 | ITOTISHARES TRUST S&P 1500 INDEX FUND | 7,486 | $739.0M | 0.65% | |
| 214 | CHWYJuly 21 Calls on CHWY US | 2,571 | $739.0M | 0.65% | Call |
| 215 | BOHBANK OF HAWAII CORP | 2,728,403 | $735.0M | 0.64% | |
| 216 | ARESARES MANAGEMENT CORP - A | 291,252 | $729.8M | 0.64% | |
| 217 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $728.0M | 0.64% | |
| 218 | ATOATMOS ENERGY CORP | 213,119 | $727.7M | 0.64% | |
| 219 | ETRENTERGY CORP | 9,889 | $724.0M | 0.63% | |
| 220 | ENOVCOLFAX CORP | 16,433 | $721.0M | 0.63% | |
| 221 | EQREQUITY RESIDENTIAL REIT REIT | 1,309,569 | $716.0M | 0.62% | |
| 222 | FCXFREEPORT-MCMORAN INC | 1,827,342 | $712.0M | 0.62% | |
| 223 | ROCKGIBRALTAR INDUSTRIES INC | 56,601 | $705.6M | 0.62% | |
| 224 | FFORD MOTOR CO | 121,990 | $704.0M | 0.61% | |
| 225 | LPXLOUISIANA PACIFIC CORP | 12,476 | $703.0M | 0.61% | |
| 226 | BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | 17,880 | $703.0M | 0.61% | |
| 227 | —R1 RCM INC | 403,708 | $702.3M | 0.61% | |
| 228 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $702.0M | 0.61% | |
| 229 | ABXBARRICK GOLD CORP | 626,967 | $701.3M | 0.61% | |
| 230 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 17,770 | $701.0M | 0.61% | |
| 231 | FDUSFIDUS INVESTMENT CORP | 41,223 | $701.0M | 0.61% | |
| 232 | BXBLACKSTONE INC | 7,208,953 | $700.0M | 0.61% | |
| 233 | CNMDCONMED CORP | 62,132 | $695.8M | 0.61% | |
| 234 | RHCRH ADR REPRESENTING PLC ADR | 485,490 | $694.3M | 0.61% | |
| 235 | BHCBAUSCH HEALTH COS INC | 164,795 | $694.2M | 0.61% | |
| 236 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,708 | $693.0M | 0.60% | |
| 237 | FDSFACTSET RESEARCH SYSTEMS INC | 5,229 | $691.0M | 0.60% | |
| 238 | FATEFATE THERAPEUTICS INC | 260,293 | $690.9M | 0.60% | |
| 239 | ASMLASML HOLDING ADR REPRESENTING NV | 1,002,506 | $690.9M | 0.60% | |
| 240 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,967 | $689.7M | 0.60% | |
| 241 | SUXSYNNEX CORP | 5,704 | $689.0M | 0.60% | |
| 242 | LYFTLYFT INC CLASS A A | 412,372 | $688.2M | 0.60% | |
| 243 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 329,269 | $687.4M | 0.60% | |
| 244 | ENSGENSIGN GROUP INC/THE | 7,910 | $686.0M | 0.60% | |
| 245 | SIL1EURSILVERCREST METALS INC | 74,320 | $686.0M | 0.60% | |
| 246 | PTENPATTERSON UTI ENERGY INC | 897,307 | $684.0M | 0.60% | |
| 247 | CBOECBOE GLOBAL MARKETS INC | 19,781 | $683.7M | 0.60% | |
| 248 | BJRIBJS RESTAURANTS INC | 460,730 | $683.0M | 0.60% | |
| 249 | COLDAMERICOLD REALTY TRUST REIT | 486,567 | $681.7M | 0.59% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 800,975 | $681.4M | 0.59% | |
| 251 | MCKMCKESSON CORP | 68,396 | $681.1M | 0.59% | |
| 252 | MUBISHARES TR S&P NATL MUN BD FD | 5,810 | $681.0M | 0.59% | |
| 253 | —ACT II GLOBAL ACQUISITI-CW24 | 305,600 | $678.0M | 0.59% | |
| 254 | —URSTADT BIDDLE PROPERTIES | 42,228 | $678.0M | 0.59% | |
| 255 | NDAQNASDAQ INC | 3,967 | $678.0M | 0.59% | |
| 256 | FTCHQFARFETCH CLASS A LTD A | 2,509,108 | $676.6M | 0.59% | |
| 257 | PHOINVESCO WATER RESOURCES ETF | 12,631 | $676.0M | 0.59% | |
| 258 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 87,131 | $676.0M | 0.59% | |
| 259 | HIGHARTFORD FINANCIAL SVCS GRP | 256,453 | $675.0M | 0.59% | |
| 260 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 437,218 | $674.2M | 0.59% | |
| 261 | XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,667 | $674.0M | 0.59% | |
| 262 | TSLATESLA INC | 74,928 | $667.4M | 0.58% | |
| 263 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 4,293 | $665.0M | 0.58% | |
| 264 | CRNCCERENCE INC | 30,111 | $664.5M | 0.58% | |
| 265 | LBRDALIBERTY BROADBAND CORP SERIES A A | 4,003 | $664.0M | 0.58% | |
| 266 | CORNTEUCRIUM CORN FUND ETF-C | 30,995 | $662.0M | 0.58% | |
| 267 | DOWDOW INC | 1,353,837 | $661.5M | 0.58% | |
| 268 | EAELECTRONIC ARTS INC | 154,975 | $658.6M | 0.57% | |
| 269 | CERNCHFCERNER CORP | 25,655 | $658.0M | 0.57% | |
| 270 | ISBCUSDINVESTORS BANCORP INC | 46,120 | $658.0M | 0.57% | |
| 271 | IEXIDEX CORP | 194,944 | $657.2M | 0.57% | |
| 272 | LCIILCI INDUSTRIES | 1,413,407 | $657.1M | 0.57% | |
| 273 | PFGCPERFORMANCE FOOD GROUP CO | 108,223 | $656.6M | 0.57% | |
| 274 | PPLPEMBINA PIPELINE CORP | 1,106,130 | $656.6M | 0.57% | |
| 275 | MANMANPOWERGROUP INC | 5,582 | $655.0M | 0.57% | |
| 276 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,560 | $649.0M | 0.57% | |
| 277 | NSYNICE ADR REPRESENTING LTD | 100,303 | $648.2M | 0.57% | |
| 278 | APOEURAPOLLO GLOBAL MANAGEMENT INC CLASS A | 2,528,923 | $643.7M | 0.56% | |
| 279 | ARANTERO RESOURCES CORP | 689,286 | $642.7M | 0.56% | |
| 280 | CDNACAREDX INC | 93,497 | $641.9M | 0.56% | |
| 281 | UNPUNION PACIFIC CORP | 2,936,735 | $641.3M | 0.56% | |
| 282 | APLEAPPLE HOSPITALITY REIT INC REIT | 45,698 | $641.0M | 0.56% | |
| 283 | MDMEDNAX INC | 403,532 | $640.3M | 0.56% | |
| 284 | INDYISHARES INDIA ETF ETF-E | 13,646 | $638.0M | 0.56% | |
| 285 | —ENABLE MIDSTREAM PARTNERS COMMON U MLP | 70,000 | $638.0M | 0.56% | |
| 286 | BKIEURBLACK KNIGHT INC | 27,371 | $637.4M | 0.56% | |
| 287 | PAYCPAYCOM SOFTWARE INC | 5,305 | $637.3M | 0.56% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,306,187 | $637.1M | 0.56% | |
| 289 | ALAIR LEASE CORP | 102,739 | $636.6M | 0.56% | |
| 290 | CHEFCHEFS WAREHOUSE INC/THE | 19,981 | $636.0M | 0.56% | |
| 291 | TQJSIGNATURE BANK | 180,514 | $635.7M | 0.55% | |
| 292 | MCDMCDONALDS CORP | 2,758,963 | $635.6M | 0.55% | |
| 293 | IAA-WUSDIAA INC | 3,284,044 | $634.0M | 0.55% | |
| 294 | TKRTIMKEN CO | 8,020 | $633.0M | 0.55% | |
| 295 | EGPEASTGROUP PROPERTIES REIT INC REIT | 3,882 | $632.0M | 0.55% | |
| 296 | PEOEXELON CORP | 63,313 | $629.0M | 0.55% | |
| 297 | POOLPOOL CORP | 1,375,875 | $626.2M | 0.55% | |
| 298 | SCVLSHOE CARNIVAL INC | 8,751 | $626.0M | 0.55% | |
| 299 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,960 | $625.0M | 0.55% | |
| 300 | GRWGGROWGENERATION CORP | 13,000 | $625.0M | 0.55% |