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)

StockValue
INFYINFOSYS ADR REPRESENTING ONE LTD ADR
$269.6M
LFSTLIFESTANCE HEALTH GROUP INC
$268.6M
FSVFIRSTSERVICE SUBORDINATE VOTING CO
$268.3M
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E
$268.0M
LAZLAZARD LTD CLASS A
$267.0M
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS
$266.4M
CSLCARLISLE COS INC
$266.4M
AUBATLANTIC UNION BANKSHARES CORP
$266.0M
ENPHENPHASE ENERGY INC
$265.9M
WMBWILLIAMS COS INC
$265.7M
FITBFIFTH THIRD BANCORP
$265.5M
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU
$265.0M
UVSPUNIVEST FINANCIAL CORP
$265.0M
PAE INC CLASS A A
$263.2M
MRTXEURMIRATI THERAPEUTICS INC
$263.0M
TNLTRAVEL LEISURE CO
$262.7M
BSXBOSTON SCIENTIFIC CORP
$262.5M
BUNGE LTD
$260.3M
PRUPRUDENTIAL FINANCIAL INC
$259.2M
IESCIES HOLDINGS INC
$258.3M
ALLEALLEGION PLC
$258.0M
HWMHOWMET AEROSPACE INC
$258.0M
BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
$257.6M
CVGWCALAVO GROWERS INC
$257.0M
HIHILLENBRAND INC
$257.0M
PCARPACCAR INC
$257.0M
DRIDARDEN RESTAURANTS INC
$256.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$256.2M
NTLAINTELLIA THERAPEUTICS INC
$255.8M
ACCDEURACCOLADE INC
$255.0M
MLPBETRACS ALERIAN INFRAST SER B
$254.0M
MTORMERITOR INC
$253.9M
TRGPTARGA RESOURCES CORP
$253.5M
BMYBRISTOL-MYERS SQUIBB CO
$253.4M
ASHASHLAND GLOBAL HOLDINGS INC
$253.1M
AJGARTHUR J GALLAGHER & CO
$253.0M
VICIVICI PPTYS INC REIT
$253.0M
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF
$253.0M
SHMSPDR NUVEEN BBG BARC ST MUNI
$252.0M
PHRPHREESIA INC
$252.0M
TFSLTFS FINANCIAL CORP
$251.0M
CABOCABLE ONE INC
$250.1M
BBIOBRIDGEBIO PHARMA INC
$250.0M
DHYCREDIT SUISSE HIGH YIELD BOND CF EE
$250.0M
VITLVITAL FARMS INC
$250.0M
SDGRSCHRODINGER INC
$250.0M
VASTA PLATFORM LTD CLASS A A
$249.4M
GPCGENUINE PARTS CO
$249.1M
NOGNORTHERN OIL AND GAS INC
$249.0M
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E
$249.0M
MKLMARKEL CORP
$249.0M
VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
$248.9M
KRYSKRYSTAL BIOTECH INC
$247.8M
WESWESTERN MIDSTREAM PARTNERS COMMON MLP
$247.3M
STERLING BANCORP/DE
$247.0M
GAN LTD
$247.0M
RIORIO TINTO ADR REPTG ONE PLC ADR
$246.8M
TRPTC ENERGY CORP
$246.6M
LGFEURLIONS GATE ENTERTAINMENT-A
$246.5M
RYROYAL BANK OF CANADA
$246.3M
XECEURCIMAREX ENERGY CO
$246.0M
FFINFIRST FINANCIAL BANKSHARES INC
$245.7M
CPRTCOPART INC
$245.0M
FMSFRESENIUS MEDICAL CARE-ADR
$244.0M
FRFIRST INDUSTRIAL REALTY TRUST INC REIT
$243.0M
SPTSPROUT SOCIAL INC CLASS A A
$242.7M
AESAES CORP
$242.2M
ZNGAEURZYNGA INC CLASS A A
$242.2M
JWNUSDNORDSTROM INC
$242.1M
MPLXMPLX COMMON UNITS MLP
$242.1M
VRTVERTIV HOLDINGS CLASS A
$241.7M
AMLPALERIAN MLP ETF
$241.0M
URIUNITED RENTALS INC
$240.7M
VMIVALMONT INDUSTRIES
$240.5M
PICKISHARES MSCI GLOBAL METALS &
$240.0M
FISFIDELITY NATIONAL INFORMATION SERV
$238.9M
RCREADY CAPITAL CORP REIT
$238.0M
VOOVANGUARD INDEX FUND;ETF ETF-E
$237.6M
BBCPCONCRETE PUMPING HOLDINGS INC
$237.0M
APTVAPTIV PLC
$237.0M
TTEKTETRA TECH INC
$236.5M
ABEVAMBEV ADR REPRESENTING ONE SA
$235.5M
UNVREURUNIVAR SOLUTIONS INC
$235.0M
CASYCASEYS GENERAL STORES INC
$235.0M
ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A
$234.5M
WMTWALMART INC
$234.3M
DFPFLAHERTY & CRUMRINE DYNAMIC
$234.0M
GAPGAP INC/THE
$232.2M
ITGRINTEGER HOLDINGS CORP
$232.0M
JETSUS GLOBAL JETS ETF ETF-E
$232.0M
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT
$232.0M
BNSBANK OF NOVA SCOTIA
$232.0M
ADSKAUTODESK INC
$231.6M
CGNXCOGNEX CORP
$231.0M
SPGIS&P GLOBAL INC
$230.8M
NUSNU SKIN ENTERPRISES INC CLASS A A
$230.0M
ADXADAMS DIVERSIFIED EQUITY
$230.0M
LNGCHENIERE ENERGY INC
$228.2M
MTBM & T BANK CORP
$227.7M
JMIAJUMIA TECHNOLOGIES AG-ADR
$227.0M
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