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 |
|---|---|---|---|---|---|
| 301 | DORMDORMAN PRODUCTS INC | 39,469 | $623.5M | 0.54% | |
| 302 | VENVENTAS REIT INC REIT | 12,290 | $622.0M | 0.54% | |
| 303 | COINCOINBASE GLOBAL INC CLASS A A | 2,450 | $621.0M | 0.54% | |
| 304 | —QELL ACQUISITION UNITS UNIT | 59,125 | $619.0M | 0.54% | |
| 305 | —SALISBURY BANCORP INC | 12,122 | $616.0M | 0.54% | |
| 306 | AMATAPPLIED MATERIALS INC | 78,644 | $614.1M | 0.54% | |
| 307 | —HUBS 0 1/4 06/01/22 | 1,000 | $613.0M | 0.54% | |
| 308 | CPRICAPRI HOLDINGS LTD | 13,033 | $612.0M | 0.53% | |
| 309 | KBWBINVESCO KBW BANK ETF ETF-E | 9,491 | $611.0M | 0.53% | |
| 310 | JLLJONES LANG LASALLE INC | 3,440 | $609.0M | 0.53% | |
| 311 | HPEHEWLETT PACKARD ENTERPRISE | 46,980 | $607.0M | 0.53% | |
| 312 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 158,050 | $605.2M | 0.53% | |
| 313 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 5,345 | $604.0M | 0.53% | |
| 314 | CHGGCHEGG INC | 2,322,661 | $601.6M | 0.53% | |
| 315 | PFSIPENNYMAC FINANCIAL SERVICES INC A | 9,732 | $601.0M | 0.52% | |
| 316 | BFLYBUTTERFLY NETWORK INC CLASS A | 41,475 | $601.0M | 0.52% | |
| 317 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,858 | $600.0M | 0.52% | |
| 318 | CPTCAMDEN PROPERTY TRUST REIT REIT | 402,121 | $598.6M | 0.52% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,131,903 | $595.2M | 0.52% | |
| 320 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 31,566 | $595.0M | 0.52% | |
| 321 | XYLXYLEM INC | 5,352 | $594.0M | 0.52% | |
| 322 | CCLCARNIVAL CORP | 1,662,031 | $593.7M | 0.52% | |
| 323 | UBSUBS GROUP AG-REG | 5,789,359 | $592.8M | 0.52% | |
| 324 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 2,028,774 | $591.9M | 0.52% | |
| 325 | APDAIR PRODUCTS AND CHEMICALS INC | 2,061,311 | $591.6M | 0.52% | |
| 326 | VCVISTEON CORP | 253,933 | $589.1M | 0.51% | |
| 327 | —PPD INC | 296,573 | $588.0M | 0.51% | |
| 328 | UNMUNUM GROUP | 23,241 | $587.0M | 0.51% | |
| 329 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,814 | $587.0M | 0.51% | |
| 330 | MHKMOHAWK INDUSTRIES INC | 13,839 | $586.0M | 0.51% | |
| 331 | TTECTTEC HOLDINGS INC | 5,667 | $584.0M | 0.51% | |
| 332 | MODVQMODIVCARE INC | 149,347 | $583.8M | 0.51% | |
| 333 | LSTRLANDSTAR SYSTEM INC | 26,452 | $582.6M | 0.51% | |
| 334 | NYTNEW YORK TIMES CO-A | 13,349 | $582.0M | 0.51% | |
| 335 | FERGFERGUSON PLC | 1,107,741 | $579.1M | 0.51% | |
| 336 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,869,860 | $577.0M | 0.50% | |
| 337 | NYFISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 9,853 | $576.0M | 0.50% | |
| 338 | —FREQUENCY THERAPEUTICS INC | 57,501 | $576.0M | 0.50% | |
| 339 | SUISUN COMMUNITIES REIT INC REIT | 195,643 | $576.0M | 0.50% | |
| 340 | SCCOSOUTHERN COPPER CORP | 1,782,354 | $574.0M | 0.50% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 2,648,061 | $573.1M | 0.50% | |
| 342 | RGENREPLIGEN CORP | 35,172 | $572.4M | 0.50% | |
| 343 | RAMPLIVERAMP HOLDINGS INC | 12,396 | $572.0M | 0.50% | |
| 344 | NUVAGBPNUVASIVE INC | 102,692 | $569.4M | 0.50% | |
| 345 | TXNTEXAS INSTRUMENTS INC | 2,977,907 | $568.9M | 0.50% | |
| 346 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 408,935 | $568.0M | 0.50% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 6,019,864 | $567.8M | 0.50% | |
| 348 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $565.0M | 0.49% | |
| 349 | CRMSALESFORCE.COM INC | 2,319,134 | $564.4M | 0.49% | |
| 350 | RJFRAYMOND JAMES FINANCIAL INC | 5,744 | $563.0M | 0.49% | |
| 351 | ATDALLEGHENY TECHNOLOGIES INC | 1,415,360 | $563.0M | 0.49% | |
| 352 | —INTL FLAVOR & FRAGRANCES | 11,083 | $561.0M | 0.49% | |
| 353 | CSXCSX CORP | 17,495,044 | $560.1M | 0.49% | |
| 354 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 6,517 | $559.0M | 0.49% | |
| 355 | APPSDIGITAL TURBINE INC | 88,654 | $557.2M | 0.49% | |
| 356 | METAFACEBOOK CLASS A INC A | 1,620,050 | $556.9M | 0.49% | |
| 357 | AVGOBROADCOM INC | 55,046 | $556.0M | 0.49% | |
| 358 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 23,848 | $555.0M | 0.48% | |
| 359 | REGREGENCY CENTERS REIT CORP REIT | 872,171 | $553.4M | 0.48% | |
| 360 | SONSONOCO PRODUCTS CO | 8,346 | $552.0M | 0.48% | |
| 361 | IOUSDION GEOPHYSICAL CORP | 263,843 | $552.0M | 0.48% | |
| 362 | —ALTIMETER GROWTH CORP CLASS A A | 53,784 | $551.0M | 0.48% | |
| 363 | WEXNovember 21 Calls on WEX US | 840 | $550.0M | 0.48% | Call |
| 364 | CMECME GROUP INC CLASS A A | 2,584,928 | $549.5M | 0.48% | |
| 365 | SNAPSNAP INC CLASS A A | 5,148,884 | $548.6M | 0.48% | |
| 366 | REALTHE REALREAL INC | 112,351 | $546.5M | 0.48% | |
| 367 | IDXXIDEXX LABORATORIES INC | 863,189 | $544.1M | 0.47% | |
| 368 | QQQINVESCO BULLETSHARES 2023 CO | 98,304 | $542.6M | 0.47% | |
| 369 | BUWABIO RAD LABORATORIES INC CLASS A A | 78,753 | $540.1M | 0.47% | |
| 370 | XELXCEL ENERGY INC | 10,231 | $540.0M | 0.47% | |
| 371 | WTRGESSENTIAL UTILITIES INC | 11,768 | $538.0M | 0.47% | |
| 372 | DDDUPONT DE NEMOURS INC | 669,984 | $535.2M | 0.47% | |
| 373 | CUZCOUSINS PROPERTIES REIT INC | 14,713 | $535.0M | 0.47% | |
| 374 | AMEDAMEDISYS INC | 25,843 | $533.8M | 0.47% | |
| 375 | ESTAESTABLISHMENT LABS HOLDINGS | 6,100 | $533.0M | 0.47% | |
| 376 | SNPSSYNOPSYS INC | 3,096 | $531.0M | 0.46% | |
| 377 | VACMARRIOTT VACATIONS WORLD | 40,883 | $530.0M | 0.46% | |
| 378 | ILMNILLUMINA INC | 56,958 | $529.0M | 0.46% | |
| 379 | WEAWESTERN ALLIANCE BANCORP | 6,180 | $528.0M | 0.46% | |
| 380 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 5,533 | $528.0M | 0.46% | |
| 381 | UMHUMH PROPERTIES REIT INC REIT | 252,843 | $527.9M | 0.46% | |
| 382 | MUMICRON TECHNOLOGY INC | 601,468 | $527.0M | 0.46% | |
| 383 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 21,712 | $526.9M | 0.46% | |
| 384 | NTRANATERA INC | 56,706 | $524.9M | 0.46% | |
| 385 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 25,164 | $524.0M | 0.46% | |
| 386 | PIIPOLARIS INC | 188,728 | $523.4M | 0.46% | |
| 387 | TTTRANE TECHNOLOGIES PLC | 93,185 | $523.3M | 0.46% | |
| 388 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 10,274 | $523.1M | 0.46% | |
| 389 | GILDGILEAD SCIENCES INC | 180,730 | $522.5M | 0.46% | |
| 390 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,059,418 | $522.4M | 0.46% | |
| 391 | WINGWINGSTOP INC | 28,154 | $520.9M | 0.45% | |
| 392 | EVREVERCORE INC CLASS A A | 3,686 | $519.0M | 0.45% | |
| 393 | WHRWHIRLPOOL CORP | 5,002 | $518.0M | 0.45% | |
| 394 | NEOGNEOGEN CORP | 2,179,531 | $516.7M | 0.45% | |
| 395 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 1,904,769 | $516.7M | 0.45% | |
| 396 | ATVIEURACTIVISION BLIZZARD INC | 5,414,879 | $515.1M | 0.45% | |
| 397 | CDWCDW CORP/DE | 2,946,983 | $514.1M | 0.45% | |
| 398 | MXIMMAXIM INTEGRATED PRODUCTS INC | 388,032 | $513.4M | 0.45% | |
| 399 | —PERSHING SQUARE TONTINE -WS | 81,163 | $512.0M | 0.45% | |
| 400 | CEIXEURCONSOL ENERGY INC | 27,746 | $512.0M | 0.45% |