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 |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP INC | $627K |
WEAWESTERN ALLIANCE BANCORP | $626K |
PATHUIPATH INC CLASS A A | $624K |
EZAISHARES MSCI SOUTH AFRICA ETF ETF-E | $621K |
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | $621K |
TBLATABOOLA.COM LTD | $620K |
BUWABIO RAD LABORATORIES INC CLASS A A | $618K |
ISBCUSDINVESTORS BANCORP INC | $614K |
TTECTTEC HOLDINGS INC | $613K |
JWNUSDNORDSTROM INC | $613K |
SNYSANOFI ADR REPRESENTING SA | $611K |
OCULOCULAR THERAPEUTIX INC | $605K |
PFSIPENNYMAC FINANCIAL SERVICES INC A | $603K |
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $600K |
HPEHEWLETT PACKARD ENTERPRISE | $600K |
KBWBINVESCO KBW BANK ETF ETF-E | $597K |
EWZISHARES MSCI BRAZIL ETF ETF-E | $596K |
RDNRADIAN GROUP INC | $585K |
CUZCOUSINS PROPERTIES REIT INC | $585K |
VENVENTAS REIT INC REIT | $581K |
IRIXIRIDEX CORP | $581K |
ITOTISHARES CORE S&P TOTAL US STOCK MA ETF-E | $579K |
RAMPLIVERAMP HOLDINGS INC | $576K |
UMPQUSDUMPQUA HOLDINGS CORP | $571K |
—ENABLE MIDSTREAM PARTNERS COMMON U MLP | $568K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $568K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $566K |
SNPSSYNOPSYS INC | $561K |
DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | $558K |
—SALISBURY BANCORP INC | $556K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $555K |
AKAMAKAMAI TECHNOLOGIES INC | $554K |
SIL1EURSILVERCREST METALS INC | $550K |
—CAREMAX INC -CW25 | $550K |
SSRMSSR MINING INC | $548K |
WTRGESSENTIAL UTILITIES INC | $545K |
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | $543K |
NYTNEW YORK TIMES CO-A | $542K |
WLYJOHN WILEY AND SONS INC CLASS A A | $540K |
XYLXYLEM INC | $535K |
—CI FINANCIAL CORP | $532K |
—ALTIMETER GROWTH CORP CLASS A A | $532K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $531K |
OPRTOPORTUN FINANCIAL CORP | $528K |
COINCOINBASE GLOBAL INC CLASS A A | $519K |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $518K |
PSMTPRICESMART INC | $516K |
ALBALBEMARLE CORP | $511K |
BCSFBAIN CAPITAL SPECIALTY FINANCE INC | $506K |
BYNDBEYOND MEAT INC | $502K |
CURVTORRID HOLDINGS INC | $502K |
RHRH | $501K |
DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | $501K |
VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | $500K |
NOWSERVICENOW INC | $499K |
APLEAPPLE HOSPITALITY REIT INC REIT | $495K |
FTNTFORTINET INC | $494K |
SUXTD SYNNEX CORP | $485K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $485K |
IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | $483K |
FFIVF5 NETWORKS INC | $481K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $481K |
CCOCAMECO CORP | $479K |
HSICHENRY SCHEIN INC | $478K |
8INSYNEOS HEALTH INC CLASS A | $473K |
IMNMIMMUNOME INC | $473K |
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | $472K |
VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | $472K |
PAHUSDELEMENT SOLUTIONS INC | $472K |
IDXXIDEXX LABORATORIES INC | $471K |
JLLJONES LANG LASALLE INC | $470K |
UNMUNUM GROUP | $469K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | $467K |
—NOW 0 06/01/22 | $461K |
SCVLSHOE CARNIVAL INC | $460K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $457K |
OEFISHARES TRUST S&P 100 INDEX FUND | $455K |
—APOLLO ENDOSURGERY INC | $453K |
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | $452K |
NTCOYNATURA &CO HOLDING-ADR-W/I | $451K |
SIRIEURSIRIUS XM HOLDINGS INC | $450K |
—ACT II GLOBAL ACQUISITI-CW24 | $449K |
MSMMSC INDUSTRIAL INC CLASS A A | $448K |
TYTRI CONTINENTAL CORP | $442K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $438K |
TMOTHERMO FISHER SCIENTIFIC INC | $437K |
MCYMERCURY GENERAL CORP | $437K |
INDYISHARES INDIA ETF ETF-E | $436K |
COLDAMERICOLD REALTY TRUST REIT | $431K |
VOYAVOYA FINANCIAL INC | $431K |
AEOAMERICAN EAGLE OUTFITTERS INC | $431K |
RSGREPUBLIC SERVICES INC | $426K |
WHRWHIRLPOOL CORP | $423K |
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | $420K |
ALLYALLY FINANCIAL INC | $418K |
ADBEADOBE INC | $417K |
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | $417K |
WTSWATTS WATER TECHNOLOGIES INC CLASS A | $417K |
EDCONSOLIDATED EDISON INC | $416K |
CRNCCERENCE INC | $415K |