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)

StockValue
INDYISHARES INDIA ETF ETF-E
$436K
ITWILLINOIS TOOL WORKS
$435K
MOALTRIA GROUP INC
$434K
WCCWESCO INTERNATIONAL INC
$432K
CLXCLOROX COMPANY
$432K
VOYAVOYA FINANCIAL INC
$431K
COLDAMERICOLD REALTY TRUST REIT
$431K
AEOAMERICAN EAGLE OUTFITTERS INC
$431K
KEYSKEYSIGHT TECHNOLOGIES INC
$430K
EBAEBAY INC
$428K
MUMICRON TECHNOLOGY INC
$427K
SEMSELECT MEDICAL HOLDINGS CORP
$427K
LNCLINCOLN NATIONAL CORP
$427K
RSGREPUBLIC SERVICES INC
$426K
KSUEURKANSAS CITY SOUTHERN
$426K
WHRWHIRLPOOL CORP
$423K
RELXRELX ADR REPRESENTING PLC ADR
$422K
MAMASTERCARD INC CLASS A A
$422K
UNHUNITEDHEALTH GROUP INC
$421K
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU
$420K
ALLYALLY FINANCIAL INC
$418K
ADBEADOBE INC
$417K
WTSWATTS WATER TECHNOLOGIES INC CLASS A
$417K
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E
$417K
ACNACCENTURE PLC CLASS A A
$417K
TPBTURNING POINT BRANDS INC
$416K
EDCONSOLIDATED EDISON INC
$416K
CDNACAREDX INC
$416K
CRNCCERENCE INC
$415K
XLEENERGY SELECT SECTOR SPDR FUND ETF-E
$414K
SPLKCHFSPLUNK INC
$413K
CNMDCONMED CORP
$413K
AEMAGNICO EAGLE MINES LTD
$413K
DDDUPONT DE NEMOURS INC
$412K
GBDCGOLUB CAPITAL BDC INC
$410K
LHCGUSDLHC GROUP INC
$408K
MUSAMURPHY USA INC
$408K
CNCCENTENE CORP
$405K
ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR
$405K
SFBSSERVISFIRST BANCSHARES INC
$404K
OPCHOPTION CARE HEALTH INC
$404K
APHAMPHENOL CORP-CL A
$403K
PAGPENSKE AUTOMOTIVE GROUP VOTING INC
$403K
AIGAMERICAN INTERNATIONAL GROUP
$403K
PATK 1 02/01/23PATRICK INDUSTRIES INC
$402K
PFEPFIZER INC
$401K
INTUINTUIT INC
$400K
IWDISHARES RUSSELL VALUE ETF TRUST ETF-E
$400K
BACBANK OF AMERICA CORP
$400K
OLOGBXOLO INC - CLASS A
$399K
BMRNBIOMARIN PHARMACEUTICAL INC
$399K
PPLPPL CORP
$398K
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT
$398K
LSCCLATTICE SEMICONDUCTOR CORP
$395K
NTRSNORTHERN TRUST CORP
$395K
CBRLCRACKER BARREL OLD COUNTRY STORE I
$395K
OZKBANK OZK
$395K
MEDPMEDPACE HOLDINGS INC
$395K
PHGKONINKLIJKE PHILIPS ADR NV ADR
$394K
FREQUENCY THERAPEUTICS INC
$394K
LMATLEMAITRE VASCULAR INC
$394K
INTZINTRUSION INC NEW
$394K
BBWIBATH AND BODY WORKS INC
$390K
FSSFEDERAL SIGNAL CORP
$390K
CWEN/ACLEARWAY ENERGY INC CLASS A A
$390K
SESEA ADS REPRESENTING LTD CLASS A
$390K
SMARGBPSMARTSHEET INC CLASS A A
$390K
FOXFFOX FACTORY HOLDING CORP
$388K
NOGNORTHERN OIL AND GAS INC
$388K
VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E
$385K
WATWATERS CORP
$385K
GQ9SPDR GOLD SHARES ETF-C
$385K
GLOBGLOBANT SA
$385K
KDPKEURIG DR PEPPER INC
$384K
SIVBEURSVB FINANCIAL GROUP
$384K
DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF
$382K
PWIPOWER INTEGRATIONS INC
$380K
EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP
$380K
FBINFORTUNE BRANDS HOME & SECURI
$378K
CTXSEURCITRIX SYSTEMS INC
$376K
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT
$374K
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
$374K
ABMABM INDUSTRIES INC
$374K
ICEINTERCONTINENTAL EXCHANGE IN
$373K
KRTXKARUNA THERAPEUTICS INC
$372K
DTEDTE ENERGY COMPANY
$371K
ABJAABB ADR REPRESENTING ONE LTD
$371K
IVWISHARES S&P GROWTH ETF TRUST ETF-E
$371K
VALEVALE ADR REPRESENTING ONE SA ADR
$370K
GGENPACT LTD
$369K
DNBDUN & BRADSTREET HOLDINGS IN
$368K
UMCUNITED MICRO ELECTRONICS ADR REP ADR
$367K
BLKCHFBLACKROCK INC
$367K
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND
$367K
AGREURAVANGRID INC
$367K
MCOMOODYS CORP
$366K
DDSDILLARDS INC CLASS A A
$365K
SXISTANDEX INTERNATIONAL CORP
$365K
LNWOSCIENTIFIC GAMES CORP
$364K
CSCOCISCO SYSTEMS INC
$364K
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