Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5B
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITRIITRON INC | 798,918 | $929.6M | 0.93% | |
| 102 | FDSFACTSET RESEARCH SYSTEMS INC | 6,811 | $928.7M | 0.93% | |
| 103 | ZEN1EURZENDESK INC | 931,707 | $927.3M | 0.93% | |
| 104 | WTRGESSENTIAL UTILITIES INC | 20,223 | $927.0M | 0.93% | |
| 105 | PAYCPAYCOM SOFTWARE INC | 3,304 | $926.0M | 0.93% | |
| 106 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $926.0M | 0.93% | |
| 107 | ODP1ODP CORP/THE | 1,182,454 | $925.9M | 0.93% | |
| 108 | CEVACEVA INC | 254,936 | $925.6M | 0.93% | |
| 109 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,832 | $925.0M | 0.93% | |
| 110 | AGCOAGCO CORP | 367,950 | $923.6M | 0.93% | |
| 111 | —CLIMATE REAL IMPACT SOLUTIONS II A A | 93,867 | $923.0M | 0.93% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 10,094 | $922.0M | 0.93% | |
| 113 | NVRNVR INC | 230 | $921.0M | 0.93% | |
| 114 | RYANRYAN SPECIALTY HOLDINGS INC CLASS A | 84,311 | $920.4M | 0.92% | |
| 115 | VFCVF CORP | 20,781 | $919.0M | 0.92% | |
| 116 | VIAVVIAVI SOLUTIONS INC | 2,313,805 | $917.7M | 0.92% | |
| 117 | ATRAPTARGROUP INC | 1,294,573 | $913.8M | 0.92% | |
| 118 | TREXTREX COMPANY INC | 16,749 | $911.0M | 0.92% | |
| 119 | IDAIDACORP INC | 8,591 | $910.0M | 0.91% | |
| 120 | VYXNCR CORPORATION | 29,174 | $908.0M | 0.91% | |
| 121 | FUNCEDAR FAIR LP | 1,478,060 | $907.1M | 0.91% | |
| 122 | LFUSLITTELFUSE INC | 949,086 | $906.4M | 0.91% | |
| 123 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 10,274 | $904.0M | 0.91% | |
| 124 | CLBKCOLUMBIA FINANCIAL INC | 41,268 | $900.0M | 0.90% | |
| 125 | HSICHENRY SCHEIN INC | 11,717 | $900.0M | 0.90% | |
| 126 | NDQINVESCO QQQ TRUST SERIES 1 | 73,510 | $899.7M | 0.90% | |
| 127 | —BLUEKNIGHT ENERGY PARTNE | 105,534 | $897.0M | 0.90% | |
| 128 | JBHTJB HUNT TRANSPORT SERVICES INC | 5,697 | $897.0M | 0.90% | |
| 129 | VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,611 | $896.0M | 0.90% | |
| 130 | SPYJuly 22 Puts on SPY US | 855 | $895.0M | 0.90% | Put |
| 131 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 21,958 | $891.0M | 0.90% | |
| 132 | BIDUNBAIDU ADS REPTG INC CLASS A | 220,282 | $890.4M | 0.89% | |
| 133 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 598,959 | $883.8M | 0.89% | |
| 134 | LULULULULEMON ATHLETICA INC | 33,540 | $880.5M | 0.88% | |
| 135 | SDYSPDR S&P DIVIDEND ETF ETF-E | 7,395 | $878.0M | 0.88% | |
| 136 | ULTAULTA SALON COSMETICS & FRAGR | 110,929 | $876.9M | 0.88% | |
| 137 | MORNMORNINGSTAR INC | 9,531 | $876.4M | 0.88% | |
| 138 | HWMHOWMET AEROSPACE INC | 27,843 | $876.0M | 0.88% | |
| 139 | T7DTRANSDIGM GROUP INC | 24,388 | $875.2M | 0.88% | |
| 140 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 21,775 | $874.0M | 0.88% | |
| 141 | CTOCTO REALTY GROWTH INC REIT | 14,274 | $872.0M | 0.88% | |
| 142 | REALTHE REALREAL INC | 350,037 | $872.0M | 0.88% | |
| 143 | THSTREEHOUSE FOODS INC | 1,306,155 | $871.8M | 0.88% | |
| 144 | POSTPOST HOLDINGS INC | 10,569 | $870.0M | 0.87% | |
| 145 | BEAMBEAM THERAPEUTICS INC | 22,421 | $868.0M | 0.87% | |
| 146 | BHCBAUSCH HEALTH COS INC | 103,670 | $866.0M | 0.87% | |
| 147 | LECOLINCOLN ELECTRIC HOLDINGS INC | 7,011 | $865.0M | 0.87% | |
| 148 | CMSCMS ENERGY CORP | 12,787 | $863.0M | 0.87% | |
| 149 | RUNSUNRUN INC | 2,027,709 | $862.6M | 0.87% | |
| 150 | VIRTVIRTU FINANCIAL INC CLASS A A | 1,310,887 | $861.9M | 0.87% | |
| 151 | ILMNILLUMINA INC | 4,656 | $861.0M | 0.87% | |
| 152 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 474,542 | $859.1M | 0.86% | |
| 153 | WDAYWORKDAY INC CLASS A A | 567,259 | $858.4M | 0.86% | |
| 154 | SLBSCHLUMBERGER LTD | 166,778 | $856.1M | 0.86% | |
| 155 | CCLCARNIVAL CORP | 98,065 | $856.0M | 0.86% | |
| 156 | MATMATTEL INC | 38,197 | $853.0M | 0.86% | |
| 157 | RACEFERRARI NV | 11,892 | $852.3M | 0.86% | |
| 158 | TWTRUSDTWITTER INC | 327,682 | $851.4M | 0.86% | |
| 159 | VENVENTAS REIT INC REIT | 1,556,448 | $845.3M | 0.85% | |
| 160 | OISOIL STATES INTERNATIONAL INC | 2,315,163 | $844.7M | 0.85% | |
| 161 | RITMRITHM CAPITAL CORP REIT | 90,310 | $841.0M | 0.85% | |
| 162 | OIIOCEANEERING INTERNATIONAL INC | 75,670 | $839.0M | 0.84% | |
| 163 | JBLJABIL INC | 16,362 | $838.0M | 0.84% | |
| 164 | XPXP CLASS A INC A | 46,672 | $838.0M | 0.84% | |
| 165 | FITBFIFTH THIRD BANCORP | 1,965,269 | $836.3M | 0.84% | |
| 166 | LSTRLANDSTAR SYSTEM INC | 5,738 | $835.0M | 0.84% | |
| 167 | SNOWSNOWFLAKE INC-CLASS A | 598,029 | $834.7M | 0.84% | |
| 168 | GTMZOOMINFO TECHNOLOGIES INC A | 814,249 | $834.7M | 0.84% | |
| 169 | CHEFCHEFS WAREHOUSE INC/THE | 21,447 | $834.0M | 0.84% | |
| 170 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | 137,663 | $829.0M | 0.83% | |
| 171 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 2,066,168 | $828.7M | 0.83% | |
| 172 | PORPORTLAND GENERAL ELECTRIC CO | 17,128 | $828.0M | 0.83% | |
| 173 | OPTUALTICE USA INC CLASS A A | 89,445 | $827.0M | 0.83% | |
| 174 | ALGTALLEGIANT TRAVEL CO | 790,325 | $826.6M | 0.83% | |
| 175 | ZIONZIONS BANCORPORATION | 41,189 | $826.3M | 0.83% | |
| 176 | HASHASBRO INC | 317,769 | $822.2M | 0.83% | |
| 177 | —SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $821.0M | 0.83% | |
| 178 | LEVILEVI STRAUSS & CO- CLASS A | 50,225 | $819.0M | 0.82% | |
| 179 | LNCLINCOLN NATIONAL CORP | 17,398 | $819.0M | 0.82% | |
| 180 | SWCHEURSWITCH INC CLASS A | 77,076 | $815.8M | 0.82% | |
| 181 | YUSDALLEGHANY CORP | 976 | $813.0M | 0.82% | |
| 182 | GENNORTONLIFELOCK INC | 1,751,854 | $811.7M | 0.82% | |
| 183 | LBTYBLIBERTY GLOBAL PLC CLASS C C | 36,430 | $811.0M | 0.82% | |
| 184 | RELXRELX ADR REPRESENTING PLC ADR | 494,499 | $803.5M | 0.81% | |
| 185 | TDWDTAILWIND ACQUISITION CORP CLASS A A | 80,458 | $801.0M | 0.80% | |
| 186 | PHMPULTEGROUP INC | 20,040 | $798.0M | 0.80% | |
| 187 | FNVFRANCO NEVADA CORP | 271,843 | $797.0M | 0.80% | |
| 188 | AVOMISSION PRODUCE INC | 55,900 | $797.0M | 0.80% | |
| 189 | JEFJEFFERIES FINANCIAL GROUP IN | 28,811 | $796.0M | 0.80% | |
| 190 | BDXBECTON DICKINSON AND CO | 1,537,341 | $793.9M | 0.80% | |
| 191 | HIHILLENBRAND INC | 19,356 | $793.0M | 0.80% | |
| 192 | XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,291 | $792.0M | 0.80% | |
| 193 | VSATVIASAT INC | 1,057,470 | $790.6M | 0.79% | |
| 194 | MTCHMATCH GROUP INC | 259,695 | $790.4M | 0.79% | |
| 195 | BOXBOX INC CLASS A A | 1,250,336 | $788.8M | 0.79% | |
| 196 | DOVDOVER CORP | 132,846 | $788.3M | 0.79% | |
| 197 | —ARCLIGHT CLEAN TRANSITION II CORP A | 79,122 | $787.0M | 0.79% | |
| 198 | BWXTBWX TECHNOLOGIES INC | 14,143 | $779.0M | 0.78% | |
| 199 | ATOATMOS ENERGY CORP | 197,483 | $777.4M | 0.78% | |
| 200 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,180 | $775.0M | 0.78% |