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 |
|---|---|---|---|---|---|
| 501 | —TER 1 1/4 12/15/23 | 1,000 | $424.0M | 0.37% | |
| 502 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 401,931 | $424.0M | 0.37% | |
| 503 | IQVIQVIA HOLDINGS INC | 91,328 | $423.5M | 0.37% | |
| 504 | BLKCHFBLACKROCK INC | 484,888 | $423.0M | 0.37% | |
| 505 | —IHS MARKIT LTD | 3,753,860 | $422.5M | 0.37% | |
| 506 | FMCFMC CORP | 23,570 | $422.1M | 0.37% | |
| 507 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,478,782 | $421.8M | 0.37% | |
| 508 | AMGAFFILIATED MANAGERS GROUP INC | 2,784 | $421.0M | 0.37% | |
| 509 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 476,408 | $419.7M | 0.37% | |
| 510 | SBG1SEACOAST BANKING OF FLORIDA | 145,879 | $419.6M | 0.37% | |
| 511 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 3,648 | $419.0M | 0.37% | |
| 512 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 5,732 | $417.0M | 0.36% | |
| 513 | SWCHEURSWITCH INC CLASS A | 112,855 | $416.0M | 0.36% | |
| 514 | SMARGBPSMARTSHEET INC CLASS A A | 401,179 | $415.6M | 0.36% | |
| 515 | YUSDALLEGHANY CORP | 622 | $415.0M | 0.36% | |
| 516 | COSTCOSTCO WHOLESALE CORP | 1,049,217 | $412.9M | 0.36% | |
| 517 | ACIALBERTSONS COMPANY INC CLASS A | 22,707 | $412.0M | 0.36% | |
| 518 | LBTYBLIBERTY GLOBAL PLC CLASS C C | 15,790 | $411.0M | 0.36% | |
| 519 | AIGAMERICAN INTERNATIONAL GROUP | 11,714 | $410.0M | 0.36% | |
| 520 | UNFUNIFIRST CORP/MA | 1,856 | $410.0M | 0.36% | |
| 521 | REGNREGENERON PHARMACEUTICALS INC | 734,082 | $409.6M | 0.36% | |
| 522 | WLYJOHN WILEY AND SONS INC CLASS A A | 7,208 | $409.0M | 0.36% | |
| 523 | ROSTROSS STORES INC | 42,204 | $408.6M | 0.36% | |
| 524 | DHRDANAHER CORP | 1,538,988 | $407.5M | 0.36% | |
| 525 | —NOW 0 06/01/22 | 1,000 | $407.0M | 0.36% | |
| 526 | GTLSCHART INDUSTRIES INC | 70,646 | $406.9M | 0.36% | |
| 527 | PANWPALO ALTO NETWORKS INC | 13,278 | $406.4M | 0.35% | |
| 528 | RHRH | 49,962 | $405.6M | 0.35% | |
| 529 | —APOLLO ENDOSURGERY INC | 50,000 | $405.0M | 0.35% | |
| 530 | AFGAMERICAN FINANCIAL GROUP INC | 3,286 | $404.0M | 0.35% | |
| 531 | RELXRELX ADR REPRESENTING PLC ADR | 625,732 | $402.8M | 0.35% | |
| 532 | AGYSAGILISYS INC | 86,322 | $402.5M | 0.35% | |
| 533 | PPLPPL CORP | 240,553 | $401.0M | 0.35% | |
| 534 | OZKBANK OZK | 110,098 | $399.2M | 0.35% | |
| 535 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 3,695,000 | $398.6M | 0.35% | |
| 536 | SEMSELECT MEDICAL HOLDINGS CORP | 116,254 | $397.5M | 0.35% | |
| 537 | —REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | 39,237 | $396.0M | 0.35% | |
| 538 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $395.0M | 0.34% | |
| 539 | AHCOADAPTHEALTH CORP | 14,400 | $395.0M | 0.34% | |
| 540 | IRIXIRIDEX CORP | 55,850 | $394.0M | 0.34% | |
| 541 | BIIBBIOGEN INC | 7,910 | $393.6M | 0.34% | |
| 542 | CRICARTERS INC | 3,806 | $393.0M | 0.34% | |
| 543 | LKFNLAKELAND FINANCIAL CORP | 1,545,340 | $393.0M | 0.34% | |
| 544 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,147 | $392.0M | 0.34% | |
| 545 | CHNGUSDCHANGE HEALTHCARE INC | 18,018 | $392.0M | 0.34% | |
| 546 | ZIONZIONS BANCORPORATION | 1,140,796 | $391.7M | 0.34% | |
| 547 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 7,098 | $391.0M | 0.34% | |
| 548 | GQ9SPDR GOLD SHARES ETF-C | 140,044 | $390.8M | 0.34% | |
| 549 | RXNEURREXNORD CORP | 95,605 | $390.4M | 0.34% | |
| 550 | ZEN1EURZENDESK INC | 2,704,446 | $389.8M | 0.34% | |
| 551 | UNHUNITEDHEALTH GROUP INC | 987,771 | $389.4M | 0.34% | |
| 552 | HN9HANESBRANDS INC | 20,803 | $388.0M | 0.34% | |
| 553 | —GRID DYNAMICS HOLDINGS-CW23 | 73,714 | $387.0M | 0.34% | |
| 554 | METMETLIFE INC | 1,424,390 | $386.9M | 0.34% | |
| 555 | APHAMPHENOL CORP-CL A | 5,652,324 | $385.6M | 0.34% | |
| 556 | RSTEM INC | 10,701 | $385.0M | 0.34% | |
| 557 | TMOTHERMO FISHER SCIENTIFIC INC | 767,822 | $384.6M | 0.34% | |
| 558 | ALBALBEMARLE CORP | 2,407 | $383.0M | 0.33% | |
| 559 | —BROOKFIELD PROPERTY PARTNERS | 220,418 | $382.8M | 0.33% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE IN | 3,227,167 | $382.4M | 0.33% | |
| 561 | PENNPENN NATIONAL GAMING INC | 76,056 | $381.4M | 0.33% | |
| 562 | YUMYUM! BRANDS INC | 20,300 | $381.0M | 0.33% | |
| 563 | —MANTECH INTERNATIONAL CORP CLASS A A | 4,407 | $381.0M | 0.33% | |
| 564 | AGREURAVANGRID INC | 7,869 | $380.0M | 0.33% | |
| 565 | CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 25,000 | $379.0M | 0.33% | |
| 566 | BWXTBWX TECHNOLOGIES INC | 6,877 | $379.0M | 0.33% | |
| 567 | AMDADVANCED MICRO DEVICES INC | 4,046,531 | $378.5M | 0.33% | |
| 568 | TJXTJX COMPANIES INC | 5,623,495 | $377.3M | 0.33% | |
| 569 | MCOMOODYS CORP | 1,042,385 | $377.3M | 0.33% | |
| 570 | OPCHOPTION CARE HEALTH INC | 210,697 | $377.2M | 0.33% | |
| 571 | INTUINTUIT INC | 768,217 | $374.1M | 0.33% | |
| 572 | PRVAPRIVIA HEALTH GROUP INC | 8,400 | $373.0M | 0.33% | |
| 573 | —DECIBEL THERAPEUTICS INC | 43,350 | $373.0M | 0.33% | |
| 574 | ABJAABB ADR REPRESENTING ONE LTD | 11,053 | $372.0M | 0.32% | |
| 575 | ABMABM INDUSTRIES INC | 8,366 | $371.0M | 0.32% | |
| 576 | LHCGUSDLHC GROUP INC | 1,935 | $371.0M | 0.32% | |
| 577 | BURLBURLINGTON STORES INC | 153,784 | $370.1M | 0.32% | |
| 578 | GNLGLOBAL NET LEASE INC REIT | 20,000 | $370.0M | 0.32% | |
| 579 | CZRCAESARS ENTERTAINMENT INC | 4,702 | $369.0M | 0.32% | |
| 580 | ACNACCENTURE PLC CLASS A A | 1,258,365 | $368.9M | 0.32% | |
| 581 | XPOXPO LOGISTICS INC | 29,138 | $368.6M | 0.32% | |
| 582 | MEDPMEDPACE HOLDINGS INC | 24,582 | $368.0M | 0.32% | |
| 583 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,612 | $367.0M | 0.32% | |
| 584 | MRNAMODERNA INC | 64,481 | $366.6M | 0.32% | |
| 585 | —PERSHING SQUARE TONTINE HOLDINGS L A | 695,757 | $366.5M | 0.32% | |
| 586 | DELLDELL TECHNOLOGIES -C | 4,009 | $366.0M | 0.32% | |
| 587 | CDNSCADENCE DESIGN SYS INC | 1,924,382 | $365.8M | 0.32% | |
| 588 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 7,445 | $365.0M | 0.32% | |
| 589 | NSZNETSCOUT SYSTEMS INC | 5,771,798 | $364.3M | 0.32% | |
| 590 | TEXTEREX CORP | 30,926 | $364.0M | 0.32% | |
| 591 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,736 | $364.0M | 0.32% | |
| 592 | EVRGEVERGY INC | 363,577 | $362.6M | 0.32% | |
| 593 | —TURNING POINT THERAPEUTICS INC | 56,067 | $360.0M | 0.31% | |
| 594 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 4,514 | $360.0M | 0.31% | |
| 595 | —AARONS COMPANY INC | 11,556 | $360.0M | 0.31% | |
| 596 | SBCSABRA HEALTH CARE REIT INC REIT | 19,745 | $360.0M | 0.31% | |
| 597 | FRPTFRESHPET INC | 26,124 | $359.9M | 0.31% | |
| 598 | RNGRINGCENTRAL INC CLASS A A | 431,057 | $359.0M | 0.31% | |
| 599 | TWINTWIN DISC INC | 340,188 | $358.5M | 0.31% | |
| 600 | PAGPENSKE AUTOMOTIVE GROUP VOTING INC | 5,045 | $358.0M | 0.31% |