Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4B
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLCECHILDRENS PLACE INC/THE | 495,247 | $1.9B | 1.68% | |
| 2 | COHRII VI INC | 5,024,475 | $1.9B | 1.62% | |
| 3 | NEWREURNEW RELIC INC | 356,104 | $1.8B | 1.58% | |
| 4 | VREXVAREX IMAGING CORP | 903,497 | $1.8B | 1.58% | |
| 5 | DBDEURDIEBOLD NIXDORF INC | 2,285,986 | $1.7B | 1.48% | |
| 6 | EBSEMERGENT BIOSOLUTIONS INC | 3,309,062 | $1.7B | 1.45% | |
| 7 | AVNSAVANOS MEDICAL INC | 793,532 | $1.6B | 1.44% | |
| 8 | AOSSMITH (A.O.) CORP | 26,427 | $1.6B | 1.36% | |
| 9 | PDCOEURPATTERSON COMPANIES INC | 765,033 | $1.5B | 1.35% | |
| 10 | —INTERSECT ENT INC | 604,219 | $1.5B | 1.33% | |
| 11 | PIIMPINJ INC | 367,943 | $1.5B | 1.30% | |
| 12 | EP3ORASURE TECHNOLOGIES INC | 1,924,355 | $1.5B | 1.30% | |
| 13 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 483,930 | $1.5B | 1.28% | |
| 14 | CERNCHFCERNER CORP | 22,512 | $1.5B | 1.28% | |
| 15 | XEJACCURAY INC | 4,992,531 | $1.5B | 1.27% | |
| 16 | INFNEURINFINERA CORP | 2,582,299 | $1.4B | 1.26% | |
| 17 | —LABORATORY CORPORATION OF AMERICA | 5,457 | $1.4B | 1.23% | |
| 18 | EPACENERPAC TOOL GROUP CORP | 914,383 | $1.4B | 1.19% | |
| 19 | YUMYUM! BRANDS INC | 19,141 | $1.3B | 1.16% | |
| 20 | AMRXAMNEAL PHARMACEUTICALS INC CLASS A | 3,312,174 | $1.3B | 1.15% | |
| 21 | MPCMARATHON PETROLEUM CORP | 25,391 | $1.3B | 1.12% | |
| 22 | RBBNRIBBON COMMUNICATIONS INC | 3,038,827 | $1.3B | 1.10% | |
| 23 | RRYDER SYSTEM INC | 218,301 | $1.3B | 1.10% | |
| 24 | CEVACEVA INC | 183,827 | $1.2B | 1.09% | |
| 25 | DOCHEALTHPEAK PROPERTIES INC | 1,685,092 | $1.2B | 1.08% | |
| 26 | REALTHE REALREAL INC | 98,805 | $1.2B | 1.08% | |
| 27 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,345 | $1.2B | 1.04% | |
| 28 | —VONAGE HOLDINGS CORP | 1,035,357 | $1.2B | 1.03% | |
| 29 | DISHDISH NETWORK CORP-A | 33,157 | $1.2B | 1.02% | |
| 30 | CDKCDK GLOBAL INC | 26,917 | $1.1B | 1.00% | |
| 31 | TEXTEREX CORP | 29,925 | $1.1B | 0.99% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,821 | $1.1B | 0.99% | |
| 33 | FFORD MOTOR CO | 149,123 | $1.1B | 0.98% | |
| 34 | TSCOTRACTOR SUPPLY COMPANY | 741,667 | $1.1B | 0.96% | |
| 35 | FFINFIRST FINANCIAL BANKSHARES INC | 4,572,829 | $1.1B | 0.95% | |
| 36 | WDFCWD-40 CO | 846,472 | $1.1B | 0.94% | |
| 37 | HUBSHUBSPOT INC | 472,924 | $1.1B | 0.93% | |
| 38 | 1GSNNOVANTA INC | 2,055,928 | $1.1B | 0.93% | |
| 39 | BEBLOOM ENERGY CLASS A CORP A | 845,055 | $1.1B | 0.93% | |
| 40 | CALCALERES INC | 691,611 | $1.1B | 0.92% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 2,157 | $1.0B | 0.92% | |
| 42 | EMKREUREMCORE CORP | 1,978,903 | $1.0B | 0.91% | |
| 43 | OISOIL STATES INTERNATIONAL INC | 2,305,517 | $1.0B | 0.91% | |
| 44 | TPLTEXAS PACIFIC LAND CORP | 857 | $1.0B | 0.91% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 465,868 | $1.0B | 0.89% | |
| 46 | BPBP P L C SPONSORED ADR | 37,219 | $1.0B | 0.89% | |
| 47 | ROSTROSS STORES INC | 10,646 | $1.0B | 0.89% | |
| 48 | GBCIGLACIER BANCORP INC | 3,842,693 | $1.0B | 0.89% | |
| 49 | WSMWILLIAMS SONOMA INC | 7,138 | $1.0B | 0.88% | |
| 50 | BFHALLIANCE DATA SYSTEMS CORP | 323,977 | $1.0B | 0.88% | |
| 51 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 7,494 | $1.0B | 0.88% | |
| 52 | FNFABRINET | 608,157 | $1.0B | 0.88% | |
| 53 | VIRTVIRTU FINANCIAL INC CLASS A A | 1,312,966 | $999.1M | 0.87% | |
| 54 | RSRELIANCE STEEL & ALUMINUM | 7,075 | $999.0M | 0.87% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC | 118,959 | $998.5M | 0.87% | |
| 56 | ALGTALLEGIANT TRAVEL CO | 843,369 | $996.8M | 0.87% | |
| 57 | CMSCMS ENERGY CORP | 18,554 | $995.0M | 0.87% | |
| 58 | —GROUP NINE ACQUISITION CORP CLASS A | 102,017 | $994.0M | 0.87% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 6,532,297 | $992.2M | 0.87% | |
| 60 | —B RILEY PRINCIPAL 150 MERGER | 98,900 | $986.0M | 0.86% | |
| 61 | LLOEWS CORP | 19,572 | $985.0M | 0.86% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 36,596 | $981.0M | 0.86% | |
| 63 | XLNXEURJanuary 22 Puts on XLNX US | 1,600 | $976.0M | 0.85% | Put |
| 64 | GPCGENUINE PARTS CO | 8,869 | $975.0M | 0.85% | |
| 65 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 21,112 | $973.0M | 0.85% | |
| 66 | NWSANEWS CORP - CLASS A | 41,906 | $973.0M | 0.85% | |
| 67 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 6,420,925 | $972.7M | 0.85% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 11,173 | $972.0M | 0.85% | |
| 69 | DISCKUSDDISCOVERY INC SERIES C C | 40,002 | $971.0M | 0.85% | |
| 70 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 55,500 | $969.0M | 0.85% | |
| 71 | AMGAFFILIATED MANAGERS GROUP INC | 6,478 | $969.0M | 0.85% | |
| 72 | OPTUALTICE USA INC CLASS A A | 415,542 | $965.3M | 0.84% | |
| 73 | BPOPPOPULAR INC | 12,822 | $964.0M | 0.84% | |
| 74 | MHKMOHAWK INDUSTRIES INC | 6,085 | $963.0M | 0.84% | |
| 75 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 19,272 | $961.0M | 0.84% | |
| 76 | OREALTY INCOME REIT CORP REIT | 16,141 | $956.0M | 0.84% | |
| 77 | KWRQUAKER HOUGHTON CORP | 934,477 | $955.4M | 0.84% | |
| 78 | LADLITHIA MOTORS INC A | 482,213 | $952.0M | 0.83% | |
| 79 | RAPTEURRAPT THERAPEUTICS INC | 30,696 | $951.0M | 0.83% | |
| 80 | GGGGRACO INC | 2,199,638 | $942.8M | 0.82% | |
| 81 | ANAUTONATION INC | 8,630 | $937.0M | 0.82% | |
| 82 | HDHOME DEPOT INC | 2,863,067 | $936.7M | 0.82% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 88,489 | $931.5M | 0.81% | |
| 84 | —NIELSEN HOLDINGS PLC | 48,688 | $931.0M | 0.81% | |
| 85 | FUODOLBY LABORATORIES INC CLASS A A | 11,114 | $928.0M | 0.81% | |
| 86 | BCEBCE INC | 534,459 | $927.1M | 0.81% | |
| 87 | LPLALPL FINANCIAL HOLDINGS INC | 5,947 | $926.0M | 0.81% | |
| 88 | CFRCULLEN FROST BANKERS INC | 1,739,022 | $924.3M | 0.81% | |
| 89 | INVHINVITATION HOMES INC REIT | 1,450,859 | $923.7M | 0.81% | |
| 90 | LPXLOUISIANA PACIFIC CORP | 15,038 | $923.0M | 0.81% | |
| 91 | BF/BBROWN FORMAN CORP CLASS B B | 15,092 | $922.0M | 0.81% | |
| 92 | OVEROVERSTOCK COM INC | 116,229 | $921.8M | 0.81% | |
| 93 | TSLATESLA INC | 82,680 | $921.8M | 0.81% | |
| 94 | VERVEREIT INC REIT USD.01 | 20,349 | $920.0M | 0.80% | |
| 95 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,555 | $920.0M | 0.80% | |
| 96 | PKGPACKAGING CORP OF AMERICA | 128,229 | $918.4M | 0.80% | |
| 97 | BOXBOX INC CLASS A A | 1,233,186 | $915.0M | 0.80% | |
| 98 | REEVEREST RE GROUP LTD | 3,556 | $915.0M | 0.80% | |
| 99 | CAGCONAGRA BRANDS INC | 77,296 | $914.7M | 0.80% | |
| 100 | DUKDUKE ENERGY CORP | 281,229 | $905.9M | 0.79% |
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