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 |
|---|---|---|---|---|---|
| 601 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,685,631 | $357.8M | 0.31% | |
| 602 | ITWILLINOIS TOOL WORKS | 320,271 | $357.7M | 0.31% | |
| 603 | SFIXSTITCH FIX INC CLASS A A | 6,282 | $357.0M | 0.31% | |
| 604 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,435 | $357.0M | 0.31% | |
| 605 | CROXCROCS INC | 3,064 | $357.0M | 0.31% | |
| 606 | AXONAXON ENTERPRISE INC | 162,945 | $356.5M | 0.31% | |
| 607 | HOMBHOME BANCSHARES INC | 14,401 | $355.0M | 0.31% | |
| 608 | EXASEXACT SCIENCES CORP | 2,000 | $355.0M | 0.31% | |
| 609 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 207,650 | $354.8M | 0.31% | |
| 610 | SLABSILICON LABORATORIES INC | 2,311 | $354.0M | 0.31% | |
| 611 | TWTRUSDTWITTER INC | 35,179 | $353.8M | 0.31% | |
| 612 | PRIPRIMERICA INC | 31,166 | $353.4M | 0.31% | |
| 613 | AZPNUSDASPEN TECHNOLOGY INC | 2,573,831 | $352.1M | 0.31% | |
| 614 | OMGBPOUTSET MEDICAL INC | 7,034 | $352.0M | 0.31% | |
| 615 | KDPKEURIG DR PEPPER INC | 9,996,652 | $352.0M | 0.31% | |
| 616 | —SOARING EAGLE ACQU - CL A | 928,492 | $351.9M | 0.31% | |
| 617 | SJMJM SMUCKER CO/THE | 32,350 | $351.7M | 0.31% | |
| 618 | NKENIKE INC -CL B | 2,300,314 | $351.4M | 0.31% | |
| 619 | SLQTSELECTQUOTE INC | 24,049 | $351.0M | 0.31% | |
| 620 | OPRTOPORTUN FINANCIAL CORP | 17,510 | $351.0M | 0.31% | |
| 621 | PFFISHARES PREFERRED & INCOME S | 292,672 | $350.2M | 0.31% | |
| 622 | MCXMCCORMICK & CO NON-VOTING INC | 62,755 | $350.1M | 0.31% | |
| 623 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 13,855 | $350.0M | 0.31% | |
| 624 | NTCOYNATURA &CO HOLDING-ADR-W/I | 15,381 | $349.0M | 0.30% | |
| 625 | WIXWIX.COM LTD | 83,643 | $348.8M | 0.30% | |
| 626 | SSTKSHUTTERSTOCK INC | 3,617 | $348.0M | 0.30% | |
| 627 | UTHUNITED THERAPEUTICS CORP | 2,171 | $348.0M | 0.30% | |
| 628 | HELEHELEN OF TROY LTD | 18,768 | $347.9M | 0.30% | |
| 629 | SXISTANDEX INTERNATIONAL CORP | 3,649 | $346.0M | 0.30% | |
| 630 | CLRUSDCONTINENTAL RESOURCES INC/OK | 9,714 | $346.0M | 0.30% | |
| 631 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,780 | $345.0M | 0.30% | |
| 632 | MTNVAIL RESORTS INC | 44,333 | $343.6M | 0.30% | |
| 633 | FNFFIDELITY NATIONAL FINANCIAL | 47,428 | $342.7M | 0.30% | |
| 634 | IDAIDACORP INC | 3,718 | $342.0M | 0.30% | |
| 635 | SUMO2EURAugust 21 Calls on SUMO US | 4,890 | $342.0M | 0.30% | Call |
| 636 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,644 | $342.0M | 0.30% | |
| 637 | WCCWESCO INTERNATIONAL INC | 40,868 | $341.9M | 0.30% | |
| 638 | RXTRACKSPACE TECHNOLOGY INC | 975,751 | $341.8M | 0.30% | |
| 639 | PINSPINTEREST INC CLASS A A | 2,150,136 | $340.5M | 0.30% | |
| 640 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,469,968 | $340.5M | 0.30% | |
| 641 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 134,650 | $340.0M | 0.30% | |
| 642 | MNROMONRO INC | 5,349 | $340.0M | 0.30% | |
| 643 | VRNSVARONIS SYSTEMS INC | 71,203 | $339.8M | 0.30% | |
| 644 | DJCODAILY JOURNAL CORP | 1,000 | $339.0M | 0.30% | |
| 645 | IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 10,465 | $339.0M | 0.30% | |
| 646 | CCCHEMOURS CO/THE | 9,721 | $337.0M | 0.29% | |
| 647 | SIRIEURSIRIUS XM HOLDINGS INC | 135,348 | $337.0M | 0.29% | |
| 648 | YRIYAMANA GOLD INC | 77,591 | $336.0M | 0.29% | |
| 649 | IMNMIMMUNOME INC | 19,444 | $336.0M | 0.29% | |
| 650 | EMNEASTMAN CHEMICAL CO | 77,354 | $335.4M | 0.29% | |
| 651 | ABRARBOR REALTY TRUST REIT INC REIT | 18,817 | $335.0M | 0.29% | |
| 652 | —DTE 6 1/4 11/01/22 | 185,525 | $334.8M | 0.29% | |
| 653 | EXREXTRA SPACE STORAGE REIT INC REIT | 292,960 | $334.3M | 0.29% | |
| 654 | SIVBEURSVB FINANCIAL GROUP | 600,637 | $334.1M | 0.29% | |
| 655 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 4,964 | $334.0M | 0.29% | |
| 656 | PFEPFIZER INC | 8,555,520 | $333.8M | 0.29% | |
| 657 | DPZDOMINOS PIZZA INC | 40,498 | $333.5M | 0.29% | |
| 658 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 18,027 | $333.0M | 0.29% | |
| 659 | AEOAMERICAN EAGLE OUTFITTERS INC | 742,979 | $332.6M | 0.29% | |
| 660 | PGRPROGRESSIVE CORP | 3,397,553 | $332.4M | 0.29% | |
| 661 | KRTXKARUNA THERAPEUTICS INC | 35,344 | $331.7M | 0.29% | |
| 662 | AFWALIGN TECHNOLOGY INC | 44,627 | $330.8M | 0.29% | |
| 663 | CSCOCISCO SYSTEMS INC | 6,283,614 | $330.5M | 0.29% | |
| 664 | JAZZJAZZ PHARMACEUTICALS PLC | 2,000 | $330.0M | 0.29% | |
| 665 | MGPIMGP INGREDIENTS INC | 4,888 | $330.0M | 0.29% | |
| 666 | WTWWILLIS TOWERS WATSON PLC | 34,580 | $329.7M | 0.29% | |
| 667 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $329.0M | 0.29% | |
| 668 | LECOLINCOLN ELECTRIC HOLDINGS INC | 2,597 | $329.0M | 0.29% | |
| 669 | KEXKIRBY CORP | 68,032 | $328.8M | 0.29% | |
| 670 | SOSOUTHERN CO/THE | 83,488 | $327.5M | 0.29% | |
| 671 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 7,107 | $327.0M | 0.29% | |
| 672 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,320 | $326.0M | 0.28% | |
| 673 | MUSAMURPHY USA INC | 2,496 | $326.0M | 0.28% | |
| 674 | PWIPOWER INTEGRATIONS INC | 4,003,629 | $325.8M | 0.28% | |
| 675 | NVDANVIDIA CORP | 411,889 | $325.7M | 0.28% | |
| 676 | ENBENBRIDGE INC | 3,555,105 | $325.3M | 0.28% | |
| 677 | STROSUTRO BIOPHARMA INC | 214,883 | $324.7M | 0.28% | |
| 678 | TCPCBLACKROCK TCP CAPITAL CORP | 23,395 | $323.0M | 0.28% | |
| 679 | CHDCHURCH & DWIGHT CO INC | 3,805,731 | $322.7M | 0.28% | |
| 680 | HONHONEYWELL INTERNATIONAL INC | 1,483,913 | $322.5M | 0.28% | |
| 681 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 160,874 | $322.2M | 0.28% | |
| 682 | SLG2EURSL GREEN REALTY REIT CORP REIT | 4,019 | $322.0M | 0.28% | |
| 683 | CNSCOHEN & STEERS INC | 3,916 | $321.0M | 0.28% | |
| 684 | LPLALPL FINANCIAL HOLDINGS INC | 2,418 | $321.0M | 0.28% | |
| 685 | PARPAR TECHNOLOGY CORP/DEL | 56,074 | $320.6M | 0.28% | |
| 686 | TDOCTELADOC HEALTH INC | 225,827 | $320.2M | 0.28% | |
| 687 | PCTYPAYLOCITY HOLDING CORP | 141,572 | $319.7M | 0.28% | |
| 688 | SIGSIGNET JEWELERS LTD | 56,060 | $319.2M | 0.28% | |
| 689 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,350 | $319.0M | 0.28% | |
| 690 | UPSTUPSTART HOLDINGS INC | 71,547 | $318.6M | 0.28% | |
| 691 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,172,632 | $318.5M | 0.28% | |
| 692 | RPMRPM INTERNATIONAL INC | 25,387 | $317.9M | 0.28% | |
| 693 | GPNGLOBAL PAYMENTS INC | 2,624 | $317.0M | 0.28% | |
| 694 | UUNITY SOFTWARE INC | 226,198 | $316.6M | 0.28% | |
| 695 | AZOAUTOZONE INC | 3,167 | $316.4M | 0.28% | |
| 696 | —DIGITALBRIDGE GROUP INC | 60,330 | $316.0M | 0.28% | |
| 697 | —ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 142,005 | $315.0M | 0.27% | |
| 698 | FSSFEDERAL SIGNAL CORP | 7,794 | $314.0M | 0.27% | |
| 699 | MAMASTERCARD INC CLASS A A | 863,389 | $313.5M | 0.27% | |
| 700 | FISVFISERV INC | 2,936,368 | $313.2M | 0.27% |