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 |
|---|---|---|---|---|---|
| 701 | AUDCAUDIOCODES LTD ORD | 9,474 | $313.0M | 0.27% | |
| 702 | EFVISHARES TR MSCI EAFE VALUE INDEX FD | 6,031 | $312.0M | 0.27% | |
| 703 | ORIOLD REPUBLIC INTERNATIONAL CORP | 12,896 | $312.0M | 0.27% | |
| 704 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 14,835 | $312.0M | 0.27% | |
| 705 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 5,791 | $312.0M | 0.27% | |
| 706 | SESEA ADS REPRESENTING LTD CLASS A | 316,428 | $309.6M | 0.27% | |
| 707 | HALHALLIBURTON CO | 18,028 | $309.0M | 0.27% | |
| 708 | AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | 2,647 | $309.0M | 0.27% | |
| 709 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 18,006 | $309.0M | 0.27% | |
| 710 | VRSKVERISK ANALYTICS INC | 1,759,448 | $307.2M | 0.27% | |
| 711 | LRCXEURLAM RESEARCH CORP | 473,076 | $307.0M | 0.27% | |
| 712 | EXPEEXPEDIA GROUP INC | 1,875,525 | $306.6M | 0.27% | |
| 713 | BSCLINVESCO BULLETSHARES 2021 CO | 77,069 | $306.3M | 0.27% | |
| 714 | SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | 277,619 | $305.3M | 0.27% | |
| 715 | YEXTYEXT INC | 21,329 | $305.0M | 0.27% | |
| 716 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 3,950 | $305.0M | 0.27% | |
| 717 | —ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | 21,000 | $305.0M | 0.27% | |
| 718 | NBIXNEUROCRINE BIOSCIENCES INC | 3,141 | $305.0M | 0.27% | |
| 719 | MTRNMATERION CORP | 4,120 | $304.0M | 0.27% | |
| 720 | KWKENNEDY WILSON HOLDINGS INC | 257,738 | $303.8M | 0.27% | |
| 721 | LHXL3HARRIS TECHNOLOGIES INC | 1,404,954 | $303.5M | 0.26% | |
| 722 | LM05LIBERTY MEDIA FORMULA ONE CORP SER A | 7,131 | $303.0M | 0.26% | |
| 723 | KBHKB HOME | 7,609 | $303.0M | 0.26% | |
| 724 | STEPSTEPSTONE GROUP INC CLASS A | 8,816 | $303.0M | 0.26% | |
| 725 | GMEDGLOBUS MEDICAL INC CLASS A A | 3,906 | $303.0M | 0.26% | |
| 726 | BACBANK OF AMERICA CORP | 7,436,862 | $302.3M | 0.26% | |
| 727 | PIPRPIPER SANDLER COS | 2,334 | $302.0M | 0.26% | |
| 728 | —W 0 3/8 09/01/22 | 1,000 | $302.0M | 0.26% | |
| 729 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 10,802 | $301.0M | 0.26% | |
| 730 | TRINTRINITY CAPITAL INC | 20,800 | $301.0M | 0.26% | |
| 731 | CHRDOASIS PETROLEUM INC | 2,989 | $301.0M | 0.26% | |
| 732 | QCOMQUALCOMM INC | 2,122,967 | $299.8M | 0.26% | |
| 733 | TEAMATLASSIAN CORP PLC-CLASS A | 200,065 | $299.0M | 0.26% | |
| 734 | COTYCOTY INC-CL A | 35,486 | $299.0M | 0.26% | |
| 735 | SKYTSKYWATER TECHNOLOGY INC | 127,862 | $298.4M | 0.26% | |
| 736 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $297.0M | 0.26% | |
| 737 | CPKCHESAPEAKE UTILITIES CORP | 2,473 | $297.0M | 0.26% | |
| 738 | FBINFORTUNE BRANDS HOME & SECURI | 250,040 | $296.6M | 0.26% | |
| 739 | CCNECNB FINANCIAL CORP/PA | 12,965 | $296.0M | 0.26% | |
| 740 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 57,207 | $295.3M | 0.26% | |
| 741 | CHTRCHARTER COMMUNICATIONS INC-A | 7,177 | $295.2M | 0.26% | |
| 742 | HLNEHAMILTON LANE INC CLASS A A | 842,231 | $294.5M | 0.26% | |
| 743 | MGMMGM RESORTS INTERNATIONAL | 673,039 | $294.1M | 0.26% | |
| 744 | XLFICONSUMER STAPLES SELECT SECTOR SPD ETF-E | 4,192 | $294.0M | 0.26% | |
| 745 | GBDCGOLUB CAPITAL BDC INC | 241,732 | $292.4M | 0.26% | |
| 746 | VERIVERITONE INC | 182,015 | $292.3M | 0.26% | |
| 747 | CVCOCAVCO INDUSTRIES INC | 1,317 | $292.0M | 0.25% | |
| 748 | AEBAALLETE INC | 4,169 | $292.0M | 0.25% | |
| 749 | TDTORONTO-DOMINION BANK | 522,297 | $291.7M | 0.25% | |
| 750 | CPERUNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U S | 11,100 | $291.0M | 0.25% | |
| 751 | ONON SEMICONDUCTOR CORP | 1,779,767 | $290.7M | 0.25% | |
| 752 | NUENUCOR CORP | 31,390 | $290.6M | 0.25% | |
| 753 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,990 | $290.0M | 0.25% | |
| 754 | EXPOEXPONENT INC | 3,245,336 | $288.2M | 0.25% | |
| 755 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,550 | $288.0M | 0.25% | |
| 756 | PLDPROLOGIS REIT INC REIT | 2,417,602 | $287.9M | 0.25% | |
| 757 | FRTEURFEDERAL REALTY INVS TRUST | 2,488 | $286.0M | 0.25% | |
| 758 | SWKSTANLEY BLACK & DECKER INC | 1,395,845 | $285.9M | 0.25% | |
| 759 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 118,576 | $285.6M | 0.25% | |
| 760 | ARKKARK INNOVATION ETF ETF-E | 2,183 | $285.0M | 0.25% | |
| 761 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 2,882 | $285.0M | 0.25% | |
| 762 | 8CWCROWN CASTLE INTL CORP | 1,461,684 | $284.8M | 0.25% | |
| 763 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 223,870 | $284.7M | 0.25% | |
| 764 | INSPINSPIRE MEDICAL SYSTEMS INC | 17,972 | $284.2M | 0.25% | |
| 765 | NVONOVO-NORDISK ADR REPSG B ADR | 3,458 | $284.0M | 0.25% | |
| 766 | HXLHEXCEL CORP | 5,413 | $284.0M | 0.25% | |
| 767 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 151,609 | $283.2M | 0.25% | |
| 768 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 19,042 | $283.0M | 0.25% | |
| 769 | HRBH&R BLOCK INC | 12,054 | $283.0M | 0.25% | |
| 770 | BGCPEURBGC PARTNERS INC CLASS A A | 400,891 | $283.0M | 0.25% | |
| 771 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 20,216,279 | $282.3M | 0.25% | |
| 772 | BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 3,429 | $282.0M | 0.25% | |
| 773 | ORCLORACLE CORP | 3,644,002 | $281.1M | 0.25% | |
| 774 | IM8NINSMED INC | 121,157 | $280.2M | 0.24% | |
| 775 | CHECHEMED CORP | 592,384 | $279.4M | 0.24% | |
| 776 | TTCTORO CO | 2,573,604 | $279.1M | 0.24% | |
| 777 | PGPROCTER & GAMBLE CO/THE | 2,092,430 | $278.8M | 0.24% | |
| 778 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,467,661 | $278.7M | 0.24% | |
| 779 | LASRNLIGHT INC | 106,788 | $278.6M | 0.24% | |
| 780 | S76STORE CAPITAL CORP REIT | 8,417 | $278.0M | 0.24% | |
| 781 | MSCIMSCI INC A | 520,726 | $277.4M | 0.24% | |
| 782 | DISHDISH NETWORK CORP-A | 34,675 | $277.1M | 0.24% | |
| 783 | SFSTIFEL FINANCIAL CORP | 4,279 | $277.0M | 0.24% | |
| 784 | STAGSTAG INDUSTRIAL REIT INC REIT | 306,146 | $276.2M | 0.24% | |
| 785 | MCYMERCURY GENERAL CORP | 4,696 | $276.0M | 0.24% | |
| 786 | MSOSADVISORSHARES PURE US CANN | 227,971 | $275.9M | 0.24% | |
| 787 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $275.0M | 0.24% | |
| 788 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS IN | 30,928 | $274.3M | 0.24% | |
| 789 | BEAMBEAM THERAPEUTICS INC | 25,808 | $274.0M | 0.24% | |
| 790 | CORECORE-MARK HOLDING CO INC | 6,073 | $273.0M | 0.24% | |
| 791 | AWGASBURY AUTOMOTIVE GROUP INC | 1,548,304 | $272.3M | 0.24% | |
| 792 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 5,539 | $272.0M | 0.24% | |
| 793 | —BROOKFIELD PROPERTY PARTNERS UNITS UNIT | 13,708 | $272.0M | 0.24% | |
| 794 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 2,258 | $272.0M | 0.24% | |
| 795 | UFPIUFP INDUSTRIES INC | 3,663 | $272.0M | 0.24% | |
| 796 | XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,116 | $271.0M | 0.24% | |
| 797 | UI2KEMPER CORP | 3,663 | $271.0M | 0.24% | |
| 798 | CICIGNA CORP | 1,145,075 | $270.9M | 0.24% | |
| 799 | CRCCANADIAN NATURAL RESOURCES LTD | 585,220 | $270.2M | 0.24% | |
| 800 | ARQTARCUTIS BIOTHERAPEUTICS INC | 121,216 | $270.0M | 0.24% |