Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4T
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHHCHOICE HOTELS INTL INC | 7,283 | $899.0M | 0.00% | |
| 102 | FLBFLUIDIGM CORP | 4,280,190 | $898.8M | 0.00% | |
| 103 | CGCENTERRA GOLD INC | 131,317 | $897.0M | 0.00% | |
| 104 | LMTLOCKHEED MARTIN CORP | 132,560 | $897.0M | 0.00% | |
| 105 | OSPNONESPAN INC | 1,408,203 | $896.4M | 0.00% | |
| 106 | NYCBEURNEW YORK COMMUNITY BANCORP INC A | 72,454 | $894.0M | 0.00% | |
| 107 | OSISOSI SYSTEMS INC | 291,710 | $889.4M | 0.00% | |
| 108 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 6,683 | $889.0M | 0.00% | |
| 109 | AGCOAGCO CORP | 156,450 | $885.3M | 0.00% | |
| 110 | CLDRCLOUDERA INC | 1,373,891 | $885.1M | 0.00% | |
| 111 | —INDEPENDENCE HOLDING CO | 17,844 | $885.0M | 0.00% | |
| 112 | ESTAESTABLISHMENT LABS HOLDINGS | 12,350 | $884.0M | 0.00% | |
| 113 | ENSGENSIGN GROUP INC/THE | 11,818 | $883.0M | 0.00% | |
| 114 | COPCONOCOPHILLIPS | 950,247 | $882.0M | 0.00% | |
| 115 | CHNGUSDCHANGE HEALTHCARE INC | 43,018 | $879.0M | 0.00% | |
| 116 | OFLXOMEGA FLEX INC | 229,547 | $878.9M | 0.00% | |
| 117 | JEFJEFFERIES FINANCIAL GROUP IN | 24,276 | $877.0M | 0.00% | |
| 118 | ALCALCON INC | 63,296 | $873.2M | 0.00% | |
| 119 | FELEFRANKLIN ELECTRIC CO INC | 10,945 | $873.0M | 0.00% | |
| 120 | RG6ROGERS CORP | 1,508,520 | $872.4M | 0.00% | |
| 121 | IBBISHARES BIOTECHNOLOGY ETF | 5,394 | $872.0M | 0.00% | |
| 122 | ADIANALOG DEVICES INC | 5,204,951 | $869.5M | 0.00% | |
| 123 | DRQEURDRIL QUIP INC | 494,095 | $866.4M | 0.00% | |
| 124 | DOVDOVER CORP | 264,886 | $865.8M | 0.00% | |
| 125 | MANMANPOWERGROUP INC | 8,199 | $864.0M | 0.00% | |
| 126 | GISGENERAL MILLS INC | 153,462 | $863.2M | 0.00% | |
| 127 | BNSBANK OF NOVA SCOTIA | 388,278 | $862.4M | 0.00% | |
| 128 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 6,732 | $862.0M | 0.00% | |
| 129 | NEENEXTERA ENERGY INC | 10,998,311 | $861.4M | 0.00% | |
| 130 | COR1EURCORESITE REALTY REIT CORP REIT | 173,251 | $861.1M | 0.00% | |
| 131 | MRCYMERCURY SYSTEMS INC | 268,612 | $860.7M | 0.00% | |
| 132 | RDWRRADWARE LTD | 361,920 | $860.1M | 0.00% | |
| 133 | ESSESSEX PROPERTY TRUST REIT INC REIT | 211,887 | $858.9M | 0.00% | |
| 134 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,245,291 | $858.3M | 0.00% | |
| 135 | GNRCGENERAC HOLDINGS INC | 186,693 | $856.3M | 0.00% | |
| 136 | EQREQUITY RESIDENTIAL REIT REIT | 1,413,987 | $855.4M | 0.00% | |
| 137 | QLYSQUALYS INC | 2,322,020 | $855.2M | 0.00% | |
| 138 | CLBKCOLUMBIA FINANCIAL INC | 46,039 | $852.0M | 0.00% | |
| 139 | PRKSSEAWORLD ENTERTAINMENT INC | 480,483 | $851.3M | 0.00% | |
| 140 | ARESARES MANAGEMENT CORP - A | 285,143 | $847.2M | 0.00% | |
| 141 | MLMMARTIN MARIETTA MATERIALS | 2,631 | $847.0M | 0.00% | |
| 142 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 5,669 | $846.0M | 0.00% | |
| 143 | XRAYDENTSPLY SIRONA INC | 15,473 | $843.0M | 0.00% | |
| 144 | TXRHTEXAS ROADHOUSE INC | 1,946,290 | $842.9M | 0.00% | |
| 145 | MGAMAGNA INTERNATIONAL INC | 309,497 | $841.5M | 0.00% | |
| 146 | SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | 9,765 | $841.0M | 0.00% | |
| 147 | GSKGLAXOSMITHKLINE ADR REPRESENTING | 56,447 | $838.3M | 0.00% | |
| 148 | MMSMAXIMUS INC | 10,210 | $837.0M | 0.00% | |
| 149 | ATRAPTARGROUP INC | 1,399,702 | $835.4M | 0.00% | |
| 150 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 88,724 | $834.7M | 0.00% | |
| 151 | CTVACORTEVA INC | 1,054,739 | $834.4M | 0.00% | |
| 152 | RLIRLI CORP | 1,784,361 | $834.1M | 0.00% | |
| 153 | EXPEAGLE MATERIALS INC | 1,712,119 | $833.9M | 0.00% | |
| 154 | —TCW SPECIAL PURPOSE ACQ-CL A | 85,014 | $831.0M | 0.00% | |
| 155 | FTVFORTIVE CORP | 30,325 | $827.0M | 0.00% | |
| 156 | WELLWELLTOWER INC REIT | 1,020,206 | $826.1M | 0.00% | |
| 157 | JKHYJACK HENRY AND ASSOCIATES INC | 1,057,614 | $826.1M | 0.00% | |
| 158 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 7,820 | $825.0M | 0.00% | |
| 159 | AONAON PLC CLASS A A | 2,887,772 | $824.2M | 0.00% | |
| 160 | LENLENNAR CORP CLASS B B | 175,614 | $822.8M | 0.00% | |
| 161 | FICOFAIR ISAAC CORP | 631,639 | $822.8M | 0.00% | |
| 162 | TXTTEXTRON INC | 642,644 | $822.0M | 0.00% | |
| 163 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,847 | $821.0M | 0.00% | |
| 164 | GTESGATES INDUSTRIAL CORP PLC | 50,329 | $818.0M | 0.00% | |
| 165 | CLVTRIP.COM GROUP LTD-ADR | 1,362,975 | $817.1M | 0.00% | |
| 166 | USFDUS FOODS HOLDING CORP | 1,554,095 | $814.1M | 0.00% | |
| 167 | TOLTOLL BROTHERS INC | 15,788 | $813.0M | 0.00% | |
| 168 | ARANTERO RESOURCES CORP | 1,021,266 | $811.4M | 0.00% | |
| 169 | SLG2EURSL GREEN REALTY REIT CORP REIT | 11,400 | $808.0M | 0.00% | |
| 170 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 14,652 | $806.0M | 0.00% | |
| 171 | FAFFIRST AMERICAN FINANCIAL | 12,086 | $805.0M | 0.00% | |
| 172 | UGUNITED GUARDIAN INC | 56,540 | $803.0M | 0.00% | |
| 173 | PBWINVESCO WILDERHILL CLEAN ENE | 10,375 | $801.0M | 0.00% | |
| 174 | AMDOctober 21 Puts on AMD US | 1,430 | $801.0M | 0.00% | Put |
| 175 | ALSNALLISON TRANSMISSION HOLDINGS INC | 22,600 | $798.0M | 0.00% | |
| 176 | ROKROCKWELL AUTOMATION INC | 152,220 | $794.7M | 0.00% | |
| 177 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 437,319 | $790.1M | 0.00% | |
| 178 | UPSTUPSTART HOLDINGS INC | 69,038 | $789.1M | 0.00% | |
| 179 | CHEFCHEFS WAREHOUSE INC/THE | 24,204 | $789.0M | 0.00% | |
| 180 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,130 | $788.0M | 0.00% | |
| 181 | PTCPTC INC | 6,585 | $786.0M | 0.00% | |
| 182 | —VIRGIN GROUP ACQUISITION II CORP C A | 80,777 | $784.0M | 0.00% | |
| 183 | HALOHALOZYME THERAPEUTICS INC | 159,859 | $782.6M | 0.00% | |
| 184 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 589,731 | $777.1M | 0.00% | |
| 185 | FDXFEDEX CORP | 245,886 | $775.8M | 0.00% | |
| 186 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 30,731 | $772.0M | 0.00% | |
| 187 | VRSNVERISIGN INC | 4,286 | $768.0M | 0.00% | |
| 188 | EAELECTRONIC ARTS INC | 81,354 | $767.9M | 0.00% | |
| 189 | CTOCTO REALTY GROWTH INC REIT | 14,274 | $767.0M | 0.00% | |
| 190 | HIGHARTFORD FINANCIAL SVCS GRP | 328,921 | $763.8M | 0.00% | |
| 191 | IMAIMAX CORP | 40,085 | $761.0M | 0.00% | |
| 192 | TMTOYOTA MOTOR CORP -SPON ADR | 38,704 | $760.6M | 0.00% | |
| 193 | EQTEQT CORP | 39,606 | $760.0M | 0.00% | |
| 194 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 354,356 | $759.8M | 0.00% | |
| 195 | BXBLACKSTONE INC | 6,504,308 | $756.1M | 0.00% | |
| 196 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 17,286 | $756.0M | 0.00% | |
| 197 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 740 | $755.0M | 0.00% | |
| 198 | CBUCOMMUNITY BANK SYSTEM INC | 2,774,545 | $752.1M | 0.00% | |
| 199 | RLRALPH LAUREN CORP CLASS A A | 6,748 | $749.0M | 0.00% | |
| 200 | —FORMA THERAPEUTICS HLDG INC | 32,301 | $749.0M | 0.00% |