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 |
|---|---|---|---|---|---|
| 401 | TECHBIO TECHNE CORP | 1,146,779 | $511.7M | 0.45% | |
| 402 | DISWALT DISNEY CO/THE | 2,918,165 | $510.2M | 0.45% | |
| 403 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $510.0M | 0.45% | |
| 404 | DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $509.0M | 0.44% | |
| 405 | CITCINTAS CORP | 160,353 | $508.6M | 0.44% | |
| 406 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,753 | $508.0M | 0.44% | |
| 407 | PAHUSDELEMENT SOLUTIONS INC | 22,268 | $506.0M | 0.44% | |
| 408 | CALXCALIX NETWORKS INC | 129,702 | $505.7M | 0.44% | |
| 409 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,910,071 | $504.8M | 0.44% | |
| 410 | OLOGBXOLO INC - CLASS A | 59,249 | $504.7M | 0.44% | |
| 411 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 381,881 | $504.5M | 0.44% | |
| 412 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 17,855,000 | $502.4M | 0.44% | |
| 413 | INNVINNOVAGE HOLDING CORP | 24,600 | $502.0M | 0.44% | |
| 414 | AMTAMERICAN TOWER REIT CORP REIT | 1,855,348 | $500.0M | 0.44% | |
| 415 | HSICHENRY SCHEIN INC | 7,364 | $500.0M | 0.44% | |
| 416 | SLG2EURSL GREEN REALTY CORP REIT USD.01 | 6,247 | $500.0M | 0.44% | |
| 417 | CMCSACOMCAST CORP-CLASS A | 8,789,502 | $498.5M | 0.44% | |
| 418 | MDTMEDTRONIC PLC | 4,011,927 | $496.6M | 0.43% | |
| 419 | EHCENCOMPASS HEALTH CORP | 233,844 | $495.8M | 0.43% | |
| 420 | MANHMANHATTAN ASSOCIATES INC | 3,433,321 | $494.2M | 0.43% | |
| 421 | FOURSHIFT4 PAYMENTS INC-CLASS A | 124,188 | $494.2M | 0.43% | |
| 422 | LNCLINCOLN NATIONAL CORP | 741,810 | $493.6M | 0.43% | |
| 423 | D0ADADA NEXUS LTD ADR | 17,000 | $493.0M | 0.43% | |
| 424 | PSMTPRICESMART INC | 5,420 | $493.0M | 0.43% | |
| 425 | NOWSERVICENOW INC | 896,344 | $492.3M | 0.43% | |
| 426 | PCHPOTLATCHDELTIC CORP REIT | 9,253 | $492.0M | 0.43% | |
| 427 | HESHESS CORP | 6,069 | $492.0M | 0.43% | |
| 428 | APPNAPPIAN CORP CLASS A A | 43,950 | $491.5M | 0.43% | |
| 429 | CHRCHURCHILL DOWNS INC | 30,337 | $490.5M | 0.43% | |
| 430 | —NIELSEN HOLDINGS PLC | 20,102 | $490.0M | 0.43% | |
| 431 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,491 | $490.0M | 0.43% | |
| 432 | —MGM GROWTH PROPERTIES CLASS A REIT | 1,179,116 | $485.7M | 0.42% | |
| 433 | ALLYALLY FINANCIAL INC | 11,058 | $485.0M | 0.42% | |
| 434 | PFPTPROOFPOINT INC | 75,575 | $484.6M | 0.42% | |
| 435 | ZTSZOETIS INC CLASS A A | 2,604,724 | $484.6M | 0.42% | |
| 436 | NRANRG ENERGY INC | 445,486 | $482.5M | 0.42% | |
| 437 | AEMAGNICO EAGLE MINES LTD | 93,602 | $482.1M | 0.42% | |
| 438 | TGNATEGNA INC | 25,779 | $482.0M | 0.42% | |
| 439 | QRVOQORVO INC | 1,530,851 | $481.2M | 0.42% | |
| 440 | —SUPERNOVA PARTNERS ACQUISITION COM UNIT | 46,024 | $480.0M | 0.42% | |
| 441 | MLABMESA LABORATORIES INC | 1,764 | $479.0M | 0.42% | |
| 442 | SNYSANOFI ADR REPRESENTING SA | 9,238 | $478.0M | 0.42% | |
| 443 | JVACOFFEE HOLDING CO INC | 88,850 | $477.0M | 0.42% | |
| 444 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6,604 | $477.0M | 0.42% | |
| 445 | CLXCLOROX COMPANY | 29,338 | $475.6M | 0.42% | |
| 446 | 8INSYNEOS HEALTH INC CLASS A | 5,643 | $474.0M | 0.41% | |
| 447 | TTITETRA TECHNOLOGIES INC | 1,429,809 | $473.7M | 0.41% | |
| 448 | ALCALCON INC | 59,490 | $473.7M | 0.41% | |
| 449 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,997 | $472.0M | 0.41% | |
| 450 | BYDBOYD GAMING CORP | 105,869 | $470.0M | 0.41% | |
| 451 | RTXRAYTHEON TECHNOLOGIES CORP | 5,498,835 | $468.5M | 0.41% | |
| 452 | SSENTINELONE INC CLASS A A | 11,000 | $468.0M | 0.41% | |
| 453 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $467.0M | 0.41% | |
| 454 | EHTHEHEALTH INC | 8,202 | $466.0M | 0.41% | |
| 455 | SPLKCHFSPLUNK INC | 600,669 | $465.4M | 0.41% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,017,348 | $465.2M | 0.41% | |
| 457 | USBUS BANCORP | 1,106,057 | $464.1M | 0.41% | |
| 458 | SYFSYNCHRONY FINANCIAL | 74,717 | $463.7M | 0.40% | |
| 459 | CDLXCARDLYTICS INC | 44,897 | $463.2M | 0.40% | |
| 460 | CTLTEURCATALENT INC | 208,492 | $463.1M | 0.40% | |
| 461 | MFCMANULIFE FINANCIAL CORP | 451,722 | $462.6M | 0.40% | |
| 462 | EBAEBAY INC | 289,223 | $460.6M | 0.40% | |
| 463 | NEONEOGENOMICS INC | 124,166 | $460.1M | 0.40% | |
| 464 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,631 | $459.1M | 0.40% | |
| 465 | VALEVALE ADR REPRESENTING ONE SA ADR | 154,523 | $458.1M | 0.40% | |
| 466 | —LABORATORY CORPORATION OF AMERICA | 8,058 | $457.7M | 0.40% | |
| 467 | IRINGERSOLL-RAND INC | 34,438 | $456.2M | 0.40% | |
| 468 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,285,181 | $456.1M | 0.40% | |
| 469 | OEFISHARES TRUST S&P 100 INDEX FUND | 2,307 | $453.0M | 0.40% | |
| 470 | TYTRI CONTINENTAL CORP | 13,250 | $452.0M | 0.39% | |
| 471 | RSGREPUBLIC SERVICES INC | 5,112 | $452.0M | 0.39% | |
| 472 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 399,758 | $451.3M | 0.39% | |
| 473 | DTEDTE ENERGY COMPANY | 145,990 | $451.1M | 0.39% | |
| 474 | FFIVF5 NETWORKS INC | 2,602 | $451.0M | 0.39% | |
| 475 | GMGENERAL MOTORS CO | 7,644,168 | $450.6M | 0.39% | |
| 476 | CTSOCYTOSORBENTS CORP | 847,089 | $449.9M | 0.39% | |
| 477 | LPSNUSDLIVEPERSON INC | 86,625 | $448.0M | 0.39% | |
| 478 | LMATLEMAITRE VASCULAR INC | 7,341 | $448.0M | 0.39% | |
| 479 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 46,375 | $447.4M | 0.39% | |
| 480 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,821 | $446.0M | 0.39% | |
| 481 | VOYAVOYA FINANCIAL INC | 7,314 | $446.0M | 0.39% | |
| 482 | PHPARKER HANNIFIN CORP | 163,087 | $443.6M | 0.39% | |
| 483 | MOALTRIA GROUP INC | 254,161 | $443.1M | 0.39% | |
| 484 | CCOCAMECO CORP | 22,979 | $441.0M | 0.38% | |
| 485 | FTNTFORTINET INC | 3,168 | $440.0M | 0.38% | |
| 486 | KSUEURKANSAS CITY SOUTHERN | 94,239 | $439.2M | 0.38% | |
| 487 | CTXSEURCITRIX SYSTEMS INC | 4,966 | $438.0M | 0.38% | |
| 488 | CLVTCLARIVATE PLC | 797,411 | $437.5M | 0.38% | |
| 489 | AZTABROOKS AUTOMATION INC | 70,656 | $437.3M | 0.38% | |
| 490 | RPDRAPID7 INC | 4,604 | $435.0M | 0.38% | |
| 491 | MCHPMICROCHIP TECHNOLOGY INC | 4,385 | $432.0M | 0.38% | |
| 492 | WLYBJOHN WILEY & SONS INC CL B | 7,140 | $428.0M | 0.37% | |
| 493 | TPBTURNING POINT BRANDS INC | 114,277 | $427.8M | 0.37% | |
| 494 | FOXFFOX FACTORY HOLDING CORP | 2,768,140 | $427.4M | 0.37% | |
| 495 | DEIDOUGLAS EMMETT INC | 940,726 | $427.2M | 0.37% | |
| 496 | WATWATERS CORP | 1,479 | $427.0M | 0.37% | |
| 497 | NTRSNORTHERN TRUST CORP | 16,457 | $425.3M | 0.37% | |
| 498 | WEXWEX INC | 2,191,811 | $424.9M | 0.37% | |
| 499 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 358,578 | $424.7M | 0.37% | |
| 500 | ADBEADOBE INC | 728,388 | $424.2M | 0.37% |