Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5M
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| Stock | Value |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $534K |
NOGNORTHERN OIL AND GAS INC | $532K |
RDYDR REDDYS LABORATORIES ADR REPSG ADR | $531K |
COLDAMERICOLD REALTY INC TRUST | $527K |
—TCW SPECIAL PURPOSE ACQ-CL A | $523K |
QQQINVESCO BULLETSHARES 2023 CO | $521K |
SPYAugust 22 Puts on SPY US | $520K |
BBWIBATH AND BODY WORKS INC | $519K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $516K |
NSPINSPERITY INC | $512K |
BKFISHARES MSCI BIC ETF | $512K |
PKXPOSCO HOLDINGS AMERICAN DEPOSITARY ADR | $511K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $508K |
MURMURPHY OIL CORP | $506K |
PLNTPLANET FITNESS INC CLASS A A | $504K |
CHRDCHORD ENERGY CORP | $503K |
WLYBJOHN WILEY & SONS INC CL B | $497K |
ARKOARKO CORP | $497K |
JETSUS GLOBAL JETS ETF ETF-E | $495K |
RHRH | $490K |
CAECAE INC | $488K |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $487K |
JLLJONES LANG LASALLE INC | $480K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $476K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $473K |
GDXVANECK GOLD MINERS ETF | $473K |
PBWINVESCO WILDERHILL CLEAN ENE | $473K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $469K |
FXISEP22 FXI US C @ 37 | $465K |
VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | $465K |
AVTAVNET INC | $463K |
TKRTIMKEN CO | $462K |
FT2FIRST HORIZON CORP | $462K |
WSMWILLIAMS SONOMA INC | $460K |
TMOTHERMO FISHER SCIENTIFIC INC | $459K |
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | $459K |
AZEKAZEK COMPANY INC CLASS A A | $456K |
ERFGBPENERPLUS CORP | $454K |
FUTUFUTU HOLDINGS ADR LTD ADR | $453K |
PINSPINTEREST INC CLASS A A | $453K |
AZOAUTOZONE INC | $451K |
OMFONEMAIN HOLDINGS INC | $451K |
HHYATT HOTELS CORP CLASS A A | $450K |
CWEN/ACLEARWAY ENERGY INC CLASS A A | $443K |
IVZINVESCO LTD | $442K |
KNXKNIGHT-SWIFT TRANSPORTATION | $441K |
CPKCHESAPEAKE UTILITIES CORP | $441K |
SJI 8.75 04/01/24SOUTH JERSEY INDUSTRIES | $441K |
LITELUMENTUM HOLDINGS INC | $440K |
FRTFEDERAL REALTY INVS TRUST | $439K |
UTHUNITED THERAPEUTICS CORP | $439K |
LMATLEMAITRE VASCULAR INC | $438K |
ABMABM INDUSTRIES INC | $434K |
MSGSMADISON SQUARE GARDEN SPORTS CORP | $433K |
HIIHUNTINGTON INGALLS INDUSTRIE | $433K |
PPTAPERPETUA RESOURCES CORP | $432K |
IBBISHARES BIOTECHNOLOGY ETF | $429K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $426K |
HOMBHOME BANCSHARES INC | $425K |
JWNUSDNORDSTROM INC | $425K |
J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | $424K |
AMLPALERIAN MLP ETF | $423K |
HRLHORMEL FOODS CORP | $423K |
SLMSLM CORP | $421K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $418K |
MANMANPOWERGROUP INC | $415K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $414K |
SUSAISHARES MSCI USA ESG SELECT ETF ETF-E | $413K |
GHGUARDANT HEALTH INC | $411K |
ISIIONIS PHARMACEUTICALS INC | $410K |
PSMTPRICESMART INC | $407K |
PFLTPENNANTPARK FLOATING RATE CAPITAL | $404K |
—SALISBURY BANCORP INC | $396K |
BWABORGWARNER INC | $395K |
DISHDISH NETWORK CORP-A | $391K |
TRINTRINITY CAPITAL INC | $391K |
IPARINTER PARFUMS INC | $390K |
MSMMSC INDUSTRIAL INC CLASS A A | $389K |
HHC*HOWARD HUGHES CORP/THE | $388K |
JBTJOHN BEAN TECHNOLOGIES CORP | $386K |
UFPIUFP INDUSTRIES INC | $385K |
IVEISHARES S&P VALUE ETF ETF-E | $385K |
BBHYJPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F | $384K |
MTRNMATERION CORP | $382K |
—IMEDIA BRANDS INC | $381K |
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | $381K |
CUZCOUSINS PROPERTIES REIT INC | $381K |
CBSHCOMMERCE BANCSHARES INC | $380K |
REGNREGENERON PHARMACEUTICALS INC | $379K |
LYLTUSDLOYALTY VENTURES INC | $379K |
AIVAPARTMENT INVT & MGMT CO -A | $379K |
ASANASANA INC CLASS A A | $377K |
S76STORE CAPITAL CORP REIT | $377K |
MLABMESA LABORATORIES INC | $376K |
WRKUSDWESTROCK CO | $376K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $375K |
SXISTANDEX INTERNATIONAL CORP | $373K |
FSLRFIRST SOLAR INC | $372K |
IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | $372K |
CUBECUBESMART REIT REIT | $372K |