Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4M
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $932K |
NLSNNIELSEN HOLDINGS PLC | $931K |
FUODOLBY LABORATORIES INC CLASS A A | $928K |
LPLALPL FINANCIAL HOLDINGS INC | $926K |
LPXLOUISIANA PACIFIC CORP | $923K |
BF/BBROWN FORMAN CORP CLASS B B | $922K |
TSLATESLA INC | $922K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $920K |
VERVEREIT INC REIT USD.01 | $920K |
REEVEREST RE GROUP LTD | $915K |
CHHCHOICE HOTELS INTL INC | $899K |
CGCENTERRA GOLD INC | $897K |
NYCBEURNEW YORK COMMUNITY BANCORP INC A | $894K |
LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $889K |
—INDEPENDENCE HOLDING CO | $885K |
ESTAESTABLISHMENT LABS HOLDINGS | $884K |
ENSGENSIGN GROUP INC/THE | $883K |
CHNGUSDCHANGE HEALTHCARE INC | $879K |
JEFJEFFERIES FINANCIAL GROUP IN | $877K |
FELEFRANKLIN ELECTRIC CO INC | $873K |
IBBISHARES BIOTECHNOLOGY ETF | $872K |
MANMANPOWERGROUP INC | $864K |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $862K |
CLBKCOLUMBIA FINANCIAL INC | $852K |
MLMMARTIN MARIETTA MATERIALS | $847K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | $846K |
XRAYDENTSPLY SIRONA INC | $843K |
SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | $841K |
MMSMAXIMUS INC | $837K |
—TCW SPECIAL PURPOSE ACQ-CL A | $831K |
FTVFORTIVE CORP | $827K |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $825K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | $821K |
GTESGATES INDUSTRIAL CORP PLC | $818K |
TOLTOLL BROTHERS INC | $813K |
SLG2EURSL GREEN REALTY REIT CORP REIT | $808K |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $806K |
FAFFIRST AMERICAN FINANCIAL | $805K |
UGUNITED GUARDIAN INC | $803K |
AMDOctober 21 Puts on AMD US | $801K |
PBWINVESCO WILDERHILL CLEAN ENE | $801K |
ALSNALLISON TRANSMISSION HOLDINGS INC | $798K |
CHEFCHEFS WAREHOUSE INC/THE | $789K |
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | $788K |
PTCPTC INC | $786K |
—VIRGIN GROUP ACQUISITION II CORP C A | $784K |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $772K |
VRSNVERISIGN INC | $768K |
CTOCTO REALTY GROWTH INC REIT | $767K |
IMAIMAX CORP | $761K |
EQTEQT CORP | $760K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $756K |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $755K |
RLRALPH LAUREN CORP CLASS A A | $749K |
FMTXFORMA THERAPEUTICS HLDG INC | $749K |
PPTAPERPETUA RESOURCES CORP | $747K |
SUNSUNOCO COMMON UNITS MLP | $746K |
CYRXCRYOPORT INC | $744K |
MASMASCO CORP | $744K |
SHOOSTEVEN MADDEN LTD | $740K |
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | $739K |
MIDDMIDDLEBY CORP | $738K |
JHGJANUS HENDERSON GROUP PLC | $737K |
MAXMEDIAALPHA INC CLASS A | $732K |
VSSVANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | $730K |
EVREVERCORE INC CLASS A A | $726K |
T7DTRANSDIGM GROUP INC | $723K |
CEIXEURCONSOL ENERGY INC | $722K |
—URSTADT BIDDLE PROPERTIES | $722K |
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | $718K |
—HUBS 0 1/4 06/01/22 | $711K |
ETRENTERGY CORP | $711K |
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | $711K |
ENOVCOLFAX CORP | $710K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | $700K |
BRIDBRIDGFORD FOODS CORP | $695K |
CECELANESE CORP A | $693K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $692K |
PHOINVESCO WATER RESOURCES ETF | $691K |
MDUMDU RESOURCES GROUP INC | $686K |
ASMLASML HOLDING ADR REPRESENTING NV | $685K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $684K |
KEYKEYCORP | $682K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $678K |
HIHILLENBRAND INC | $675K |
MUBISHARES TR S&P NATL MUN BD FD | $673K |
CUBECUBESMART REIT REIT | $668K |
BKFISHARES INC MSCI BRIC INDEX FD ETF | $668K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $667K |
—BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $663K |
BENFRANKLIN RESOURCES INC | $663K |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $662K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $654K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $652K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A A | $647K |
MLABMESA LABORATORIES INC | $647K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $642K |
TGNATEGNA INC | $634K |
EGPEASTGROUP PROPERTIES REIT INC REIT | $633K |
CORNTEUCRIUM CORN FUND ETF-C | $629K |