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 |
|---|---|---|---|---|---|
| 301 | PATHUIPATH INC CLASS A A | 11,861 | $624.0M | 0.55% | |
| 302 | IQVIQVIA HOLDINGS INC | 189,590 | $623.5M | 0.55% | |
| 303 | EZAISHARES MSCI SOUTH AFRICA ETF ETF-E | 13,200 | $621.0M | 0.54% | |
| 304 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $621.0M | 0.54% | |
| 305 | MDTMEDTRONIC PLC | 4,968,287 | $620.9M | 0.54% | |
| 306 | TBLATABOOLA.COM LTD | 73,321 | $620.0M | 0.54% | |
| 307 | IEXIDEX CORP | 195,641 | $617.8M | 0.54% | |
| 308 | LCIILCI INDUSTRIES | 1,394,496 | $617.7M | 0.54% | |
| 309 | BUWABIO RAD LABORATORIES INC CLASS A A | 54,040 | $617.6M | 0.54% | |
| 310 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,279,666 | $617.5M | 0.54% | |
| 311 | DIBS1STDIBS COM INC | 411,012 | $616.4M | 0.54% | |
| 312 | RHCRH ADR REPRESENTING PLC ADR | 488,002 | $616.1M | 0.54% | |
| 313 | PTENPATTERSON UTI ENERGY INC | 881,631 | $614.1M | 0.54% | |
| 314 | ISBCUSDINVESTORS BANCORP INC | 40,641 | $614.0M | 0.54% | |
| 315 | LSTRLANDSTAR SYSTEM INC | 27,039 | $613.6M | 0.54% | |
| 316 | JWNUSDNORDSTROM INC | 24,152 | $613.0M | 0.54% | |
| 317 | TTECTTEC HOLDINGS INC | 6,553 | $613.0M | 0.54% | |
| 318 | LVSLAS VEGAS SANDS CORP | 85,539 | $612.3M | 0.54% | |
| 319 | SNYSANOFI ADR REPRESENTING SA | 12,877 | $611.0M | 0.53% | |
| 320 | ABXBARRICK GOLD CORP | 562,874 | $610.4M | 0.53% | |
| 321 | PANWPALO ALTO NETWORKS INC | 181,326 | $608.2M | 0.53% | |
| 322 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 86,702 | $607.3M | 0.53% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 2,618,005 | $606.6M | 0.53% | |
| 324 | MCDMCDONALDS CORP | 2,524,642 | $606.4M | 0.53% | |
| 325 | OCULOCULAR THERAPEUTIX INC | 60,539 | $605.0M | 0.53% | |
| 326 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,765,678 | $604.4M | 0.53% | |
| 327 | PFSIPENNYMAC FINANCIAL SERVICES INC A | 9,860 | $603.0M | 0.53% | |
| 328 | PFGCPERFORMANCE FOOD GROUP CO | 110,490 | $602.4M | 0.53% | |
| 329 | BKIEURBLACK KNIGHT INC | 32,231 | $601.6M | 0.53% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE | 51,289 | $600.0M | 0.52% | |
| 331 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,713 | $600.0M | 0.52% | |
| 332 | KBWBINVESCO KBW BANK ETF ETF-E | 8,906 | $597.0M | 0.52% | |
| 333 | EWZISHARES MSCI BRAZIL ETF ETF-E | 18,551 | $596.0M | 0.52% | |
| 334 | —PPD INC | 555,748 | $592.3M | 0.52% | |
| 335 | UBSUBS GROUP AG-REG | 5,734,451 | $591.9M | 0.52% | |
| 336 | NWLNEWELL BRANDS INC | 815,944 | $591.5M | 0.52% | |
| 337 | PPLPEMBINA PIPELINE CORP | 978,116 | $591.5M | 0.52% | |
| 338 | UNPUNION PACIFIC CORP | 3,029,740 | $589.6M | 0.52% | |
| 339 | RDNRADIAN GROUP INC | 25,746 | $585.0M | 0.51% | |
| 340 | CUZCOUSINS PROPERTIES REIT INC | 15,866 | $585.0M | 0.51% | |
| 341 | IRIXIRIDEX CORP | 75,850 | $581.0M | 0.51% | |
| 342 | VENVENTAS REIT INC REIT | 12,233 | $581.0M | 0.51% | |
| 343 | ITOTISHARES CORE S&P TOTAL US STOCK MA ETF-E | 5,886 | $579.0M | 0.51% | |
| 344 | —PAE INC CLASS A A | 1,386,957 | $578.7M | 0.51% | |
| 345 | CTLTEURCATALENT INC | 208,641 | $578.2M | 0.51% | |
| 346 | ALAIR LEASE CORP | 105,571 | $577.5M | 0.50% | |
| 347 | MDMEDNAX INC | 288,223 | $577.4M | 0.50% | |
| 348 | VFCVF CORP | 332,040 | $576.6M | 0.50% | |
| 349 | RAMPLIVERAMP HOLDINGS INC | 12,396 | $576.0M | 0.50% | |
| 350 | LFUSLITTELFUSE INC | 936,917 | $574.0M | 0.50% | |
| 351 | USBUS BANCORP | 2,037,333 | $573.9M | 0.50% | |
| 352 | GEGENERAL ELECTRIC CO | 2,896,565 | $573.6M | 0.50% | |
| 353 | ITGARTNER INC | 7,017 | $571.0M | 0.50% | |
| 354 | UMPQUSDUMPQUA HOLDINGS CORP | 30,825 | $571.0M | 0.50% | |
| 355 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,959,546 | $570.6M | 0.50% | |
| 356 | PYCRPAYCOR HCM INC | 3,776,179 | $569.6M | 0.50% | |
| 357 | SPOTSPOTIFY TECHNOLOGY SA | 252,333 | $568.3M | 0.50% | |
| 358 | ATDALLEGHENY TECHNOLOGIES INC | 2,024,619 | $568.1M | 0.50% | |
| 359 | FATEFATE THERAPEUTICS INC | 385,187 | $568.1M | 0.50% | |
| 360 | —ENABLE MIDSTREAM PARTNERS COMMON U MLP | 70,000 | $568.0M | 0.50% | |
| 361 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,114 | $568.0M | 0.50% | |
| 362 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,785 | $566.0M | 0.49% | |
| 363 | MPWRMONOLITHIC POWER SYSTEMS INC | 791,255 | $563.2M | 0.49% | |
| 364 | CCLCARNIVAL CORP | 1,998,322 | $563.0M | 0.49% | |
| 365 | POOLPOOL CORP | 1,308,534 | $562.4M | 0.49% | |
| 366 | SNPSSYNOPSYS INC | 3,263 | $561.0M | 0.49% | |
| 367 | SCCOSOUTHERN COPPER CORP | 2,556,261 | $560.1M | 0.49% | |
| 368 | FERGFERGUSON PLC | 1,061,390 | $558.7M | 0.49% | |
| 369 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,092,721 | $558.4M | 0.49% | |
| 370 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $558.0M | 0.49% | |
| 371 | GOGROCERY OUTLET HOLDING CORP | 3,455,360 | $557.0M | 0.49% | |
| 372 | CHRCHURCHILL DOWNS INC | 31,064 | $556.8M | 0.49% | |
| 373 | —SALISBURY BANCORP INC | 10,925 | $556.0M | 0.49% | |
| 374 | LPSNUSDLIVEPERSON INC | 126,438 | $555.8M | 0.49% | |
| 375 | SWCHEURSWITCH INC CLASS A | 111,768 | $555.2M | 0.49% | |
| 376 | DORMDORMAN PRODUCTS INC | 39,789 | $555.2M | 0.49% | |
| 377 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 14,354 | $555.0M | 0.49% | |
| 378 | AKAMAKAMAI TECHNOLOGIES INC | 6,187 | $554.0M | 0.48% | |
| 379 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 333,232 | $551.0M | 0.48% | |
| 380 | SIL1EURSILVERCREST METALS INC | 74,338 | $550.0M | 0.48% | |
| 381 | —CAREMAX INC -CW25 | 207,452 | $550.0M | 0.48% | |
| 382 | TXNTEXAS INSTRUMENTS INC | 2,874,917 | $548.3M | 0.48% | |
| 383 | SSRMSSR MINING INC | 37,668 | $548.0M | 0.48% | |
| 384 | GILDGILEAD SCIENCES INC | 188,696 | $545.0M | 0.48% | |
| 385 | WTRGESSENTIAL UTILITIES INC | 11,827 | $545.0M | 0.48% | |
| 386 | METAMETA PLATFORMS INC CLASS A A | 1,624,951 | $543.5M | 0.48% | |
| 387 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 6,357 | $543.0M | 0.47% | |
| 388 | NYTNEW YORK TIMES CO-A | 12,333 | $542.0M | 0.47% | |
| 389 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,617,826 | $540.8M | 0.47% | |
| 390 | QQQINVESCO BULLETSHARES 2023 CO | 100,606 | $540.6M | 0.47% | |
| 391 | WLYJOHN WILEY AND SONS INC CLASS A A | 10,763 | $540.0M | 0.47% | |
| 392 | TECHBIO TECHNE CORP | 1,126,121 | $539.5M | 0.47% | |
| 393 | BLBLACKLINE INC | 23,430 | $539.2M | 0.47% | |
| 394 | SNAPSNAP INC CLASS A A | 4,437,106 | $538.5M | 0.47% | |
| 395 | UMHUMH PROPERTIES REIT INC REIT | 246,558 | $538.0M | 0.47% | |
| 396 | AVGOBROADCOM INC | 60,272 | $536.6M | 0.47% | |
| 397 | XYLXYLEM INC | 4,782 | $535.0M | 0.47% | |
| 398 | CMCSACOMCAST CORP-CLASS A | 9,606,353 | $534.0M | 0.47% | |
| 399 | —CI FINANCIAL CORP | 24,240 | $532.0M | 0.47% | |
| 400 | —ALTIMETER GROWTH CORP CLASS A A | 53,784 | $532.0M | 0.47% |