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 |
|---|---|---|---|---|---|
| 201 | PPTAPERPETUA RESOURCES CORP | 150,000 | $747.0M | 0.65% | |
| 202 | SUNSUNOCO COMMON UNITS MLP | 20,000 | $746.0M | 0.65% | |
| 203 | MASMASCO CORP | 16,179 | $744.0M | 0.65% | |
| 204 | CYRXCRYOPORT INC | 11,185 | $744.0M | 0.65% | |
| 205 | CTSOCYTOSORBENTS CORP | 1,260,574 | $740.5M | 0.65% | |
| 206 | NSYNICE ADR REPRESENTING LTD | 95,620 | $740.4M | 0.65% | |
| 207 | SHOOSTEVEN MADDEN LTD | 18,452 | $740.0M | 0.65% | |
| 208 | BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | 20,987 | $739.0M | 0.65% | |
| 209 | PEOEXELON CORP | 64,767 | $738.1M | 0.65% | |
| 210 | MIDDMIDDLEBY CORP | 4,493 | $738.0M | 0.65% | |
| 211 | JHGJANUS HENDERSON GROUP PLC | 17,826 | $737.0M | 0.64% | |
| 212 | AYATLANTICA SUSTAINABLE INFRAS | 874,146 | $736.5M | 0.64% | |
| 213 | MAXMEDIAALPHA INC CLASS A | 39,184 | $732.0M | 0.64% | |
| 214 | VSSVANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 5,458 | $730.0M | 0.64% | |
| 215 | CHS1USDCHICOS FAS INC | 3,660,927 | $728.6M | 0.64% | |
| 216 | IAA-WUSDIAA INC | 3,264,744 | $728.4M | 0.64% | |
| 217 | MZTILANCASTER COLONY CORP | 866,281 | $728.1M | 0.64% | |
| 218 | EVREVERCORE INC CLASS A A | 5,429 | $726.0M | 0.63% | |
| 219 | T7DTRANSDIGM GROUP INC | 19,996 | $723.5M | 0.63% | |
| 220 | NRCNATIONAL RESEARCH CORP A | 972,065 | $722.3M | 0.63% | |
| 221 | —URSTADT BIDDLE PROPERTIES | 42,228 | $722.0M | 0.63% | |
| 222 | CEIXEURCONSOL ENERGY INC | 27,758 | $722.0M | 0.63% | |
| 223 | XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,231 | $718.0M | 0.63% | |
| 224 | PINGUSDPING IDENTITY HOLDING CORP | 424,035 | $717.7M | 0.63% | |
| 225 | TQJSIGNATURE BANK | 180,568 | $717.5M | 0.63% | |
| 226 | JBIJANUS INTERNATIONAL GROUP IN | 2,591,684 | $717.0M | 0.63% | |
| 227 | CBOECBOE GLOBAL MARKETS INC | 28,508 | $712.8M | 0.62% | |
| 228 | ROLROLLINS INC | 4,685,658 | $711.7M | 0.62% | |
| 229 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 14,118 | $711.0M | 0.62% | |
| 230 | —HUBS 0 1/4 06/01/22 | 1,000 | $711.0M | 0.62% | |
| 231 | ETRENTERGY CORP | 9,809 | $711.0M | 0.62% | |
| 232 | ENOVCOLFAX CORP | 17,234 | $710.0M | 0.62% | |
| 233 | KRKROGER CO | 1,044,289 | $708.8M | 0.62% | |
| 234 | NTRANATERA INC | 85,669 | $708.7M | 0.62% | |
| 235 | MSAMSA SAFETY INC | 1,565,302 | $707.3M | 0.62% | |
| 236 | MRNAMODERNA INC | 59,074 | $704.3M | 0.62% | |
| 237 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 8,942 | $700.0M | 0.61% | |
| 238 | SLBSCHLUMBERGER LTD | 124,087 | $699.5M | 0.61% | |
| 239 | DESPDESPEGAR.COM CORP | 2,146,890 | $698.2M | 0.61% | |
| 240 | FNVFRANCO NEVADA CORP | 249,563 | $696.8M | 0.61% | |
| 241 | BRIDBRIDGFORD FOODS CORP | 56,699 | $695.0M | 0.61% | |
| 242 | SUISUN COMMUNITIES REIT INC REIT | 208,957 | $695.0M | 0.61% | |
| 243 | CECELANESE CORP A | 4,660 | $693.0M | 0.61% | |
| 244 | CRMSALESFORCE.COM INC | 2,562,978 | $692.3M | 0.61% | |
| 245 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 37,810 | $692.0M | 0.60% | |
| 246 | PHOINVESCO WATER RESOURCES ETF | 12,631 | $691.0M | 0.60% | |
| 247 | LKQ1LKQ CORP | 355,348 | $689.8M | 0.60% | |
| 248 | ARMKARAMARK | 1,434,918 | $687.5M | 0.60% | |
| 249 | VVISA INC-CLASS A SHARES | 3,099,727 | $687.2M | 0.60% | |
| 250 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 700,336 | $686.3M | 0.60% | |
| 251 | MDUMDU RESOURCES GROUP INC | 23,136 | $686.0M | 0.60% | |
| 252 | ASMLASML HOLDING ADR REPRESENTING NV | 923,408 | $685.5M | 0.60% | |
| 253 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $684.0M | 0.60% | |
| 254 | MCKMCKESSON CORP | 50,554 | $682.0M | 0.60% | |
| 255 | KEYKEYCORP | 37,585 | $682.0M | 0.60% | |
| 256 | MKSIMKS INSTRUMENTS INC | 1,301,257 | $681.8M | 0.60% | |
| 257 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,560 | $678.0M | 0.59% | |
| 258 | HIHILLENBRAND INC | 15,848 | $675.0M | 0.59% | |
| 259 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,957 | $674.9M | 0.59% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 233,113 | $673.6M | 0.59% | |
| 261 | MUBISHARES TR S&P NATL MUN BD FD | 5,791 | $673.0M | 0.59% | |
| 262 | APPSDIGITAL TURBINE INC | 127,811 | $668.1M | 0.58% | |
| 263 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 13,859 | $668.0M | 0.58% | |
| 264 | CUBECUBESMART REIT REIT | 16,839 | $668.0M | 0.58% | |
| 265 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,618 | $667.0M | 0.58% | |
| 266 | MODVQMODIVCARE INC | 166,543 | $664.6M | 0.58% | |
| 267 | —BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 50,000 | $663.0M | 0.58% | |
| 268 | BENFRANKLIN RESOURCES INC | 26,765 | $663.0M | 0.58% | |
| 269 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 65,049 | $662.0M | 0.58% | |
| 270 | BIDUNBAIDU ADS REPTG INC CLASS A | 188,474 | $660.3M | 0.58% | |
| 271 | DOWDOW INC | 2,541,383 | $660.2M | 0.58% | |
| 272 | BOHBANK OF HAWAII CORP | 2,684,060 | $657.0M | 0.57% | |
| 273 | COLMCOLUMBIA SPORTSWEAR CO | 235,660 | $656.9M | 0.57% | |
| 274 | ATOATMOS ENERGY CORP | 208,698 | $655.7M | 0.57% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,360 | $654.0M | 0.57% | |
| 276 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 169,476 | $652.0M | 0.57% | |
| 277 | TRMBTRIMBLE INC | 1,206,542 | $649.5M | 0.57% | |
| 278 | SBG1SEACOAST BANKING OF FLORIDA | 240,805 | $649.4M | 0.57% | |
| 279 | —R1 RCM INC | 412,189 | $647.3M | 0.57% | |
| 280 | MLABMESA LABORATORIES INC | 2,143 | $647.0M | 0.57% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 29,523 | $647.0M | 0.57% | |
| 282 | DSGDESCARTES SYSTEMS GROUP INC | 281,634 | $643.1M | 0.56% | |
| 283 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,867 | $642.0M | 0.56% | |
| 284 | RYANRYAN SPECIALTY GROUP HLDGS-A | 93,131 | $641.5M | 0.56% | |
| 285 | —MGM GROWTH PROPERTIES CLASS A REIT | 1,037,556 | $639.1M | 0.56% | |
| 286 | CPTCAMDEN PROPERTY TRUST REIT REIT | 428,481 | $636.4M | 0.56% | |
| 287 | JNJJOHNSON & JOHNSON | 3,976,716 | $635.8M | 0.56% | |
| 288 | TGNATEGNA INC | 34,221 | $634.0M | 0.55% | |
| 289 | EGPEASTGROUP PROPERTIES REIT INC REIT | 3,819 | $633.0M | 0.55% | |
| 290 | ROCKGIBRALTAR INDUSTRIES INC | 57,596 | $632.3M | 0.55% | |
| 291 | TPRTAPESTRY INC | 1,130,091 | $632.2M | 0.55% | |
| 292 | REGREGENCY CENTERS REIT CORP REIT | 924,139 | $631.6M | 0.55% | |
| 293 | FCXFREEPORT-MCMORAN INC | 2,089,291 | $630.3M | 0.55% | |
| 294 | CORNTEUCRIUM CORN FUND ETF-C | 31,206 | $629.0M | 0.55% | |
| 295 | PAYOPAYONEER GLOBAL INC | 2,049,353 | $628.9M | 0.55% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP INC | 12,256 | $627.0M | 0.55% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 844,135 | $626.3M | 0.55% | |
| 298 | BCBRUNSWICK CORP | 176,851 | $626.2M | 0.55% | |
| 299 | WEAWESTERN ALLIANCE BANCORP | 6,242 | $626.0M | 0.55% | |
| 300 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 144,560 | $624.8M | 0.55% |