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 |
|---|---|
QRVOQORVO INC | $363K |
WLYBJOHN WILEY & SONS INC CL B | $362K |
POSTPOST HOLDINGS INC | $362K |
IDAIDACORP INC | $362K |
SSTKSHUTTERSTOCK INC | $361K |
OECORION ENGINEERED CARBONS SA | $361K |
EXPOEXPONENT INC | $360K |
MDLZMONDELEZ INTERNATIONAL INC-A | $360K |
MTNVAIL RESORTS INC | $359K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $359K |
FNFFIDELITY NATIONAL FINANCIAL | $358K |
BAMBROOKFIELD ASSET MANAGEMENT REINSU A | $358K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | $355K |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | $355K |
—ARES ACQUISITION UNITS CORP UNIT | $354K |
CHRWC.H. ROBINSON WORLDWIDE INC | $354K |
IBKRINTERACTIVE BROKERS GROUP INC CLAS A | $354K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $353K |
STEPSTEPSTONE GROUP INC CLASS A | $352K |
AJGARTHUR J GALLAGHER & CO | $351K |
CRICARTERS INC | $350K |
ABRARBOR REALTY TRUST REIT INC REIT | $349K |
HN9HANESBRANDS INC | $349K |
WEXWEX INC | $348K |
CLVTCLARIVATE PLC | $348K |
VRSKVERISK ANALYTICS INC | $348K |
HLNEHAMILTON LANE INC CLASS A A | $347K |
—TER 1 1/4 12/15/23 | $346K |
PFFISHARES PREFERRED & INCOME S | $346K |
AFWALIGN TECHNOLOGY INC | $345K |
LAMRLAMAR ADVERTISING COMPANY CLAS REIT | $345K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | $344K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $344K |
SPSCSPS COMMERCE INC | $344K |
AGYSAGILISYS INC | $343K |
CNXCNX RESOURCES CORP | $343K |
—DANIMER SCIENTIFIC INC | $342K |
NSZNETSCOUT SYSTEMS INC | $342K |
NCNO*NCINO INC | $341K |
PNWPINNACLE WEST CAPITAL | $341K |
TTITETRA TECHNOLOGIES INC | $341K |
DPZDOMINOS PIZZA INC | $341K |
HOMBHOME BANCSHARES INC | $340K |
DTMDT MIDSTREAM INC-W/I | $340K |
ENQENTEGRIS INC | $339K |
REGNREGENERON PHARMACEUTICALS INC | $338K |
JVACOFFEE HOLDING CO INC | $338K |
UNFUNIFIRST CORP/MA | $338K |
PENNPENN NATIONAL GAMING INC | $338K |
RACEFERRARI NV | $337K |
FMCFMC CORP | $337K |
NVDANVIDIA CORP | $337K |
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS IN | $336K |
—DECIBEL THERAPEUTICS INC | $336K |
YUSDALLEGHANY CORP | $336K |
NOKNOKIA ADR REPRESENTING ONE SERIES ADR | $336K |
NUVAGBPNUVASIVE INC | $335K |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $335K |
IOUSDION GEOPHYSICAL CORP | $334K |
J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | $334K |
WTWWILLIS TOWERS WATSON PLC | $333K |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $332K |
PRIPRIMERICA INC | $331K |
CWSTCASELLA WASTE SYSTEMS INC CLASS A A | $331K |
—DTE 6 1/4 11/01/22 | $331K |
SLABSILICON LABORATORIES INC | $331K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $330K |
TRINTRINITY CAPITAL INC | $330K |
CVA1EURCOVANTA HOLDING CORP | $330K |
JETSUS GLOBAL JETS ETF ETF-E | $329K |
—MANTECH INTERNATIONAL CORP CLASS A A | $329K |
PIPRPIPER SANDLER COS | $328K |
CNSCOHEN & STEERS INC | $327K |
AZOAUTOZONE INC | $327K |
FTCHQFARFETCH CLASS A LTD A | $327K |
AHCOADAPTHEALTH CORP | $326K |
LM05LIBERTY MEDIA FORMULA ONE CORP SER A | $326K |
EHTHEHEALTH INC | $326K |
MCXMCCORMICK & CO NON-VOTING INC | $325K |
FISVFISERV INC | $325K |
XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | $324K |
SJMJM SMUCKER CO/THE | $324K |
SOSOUTHERN CO/THE | $324K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $324K |
LADRLADDER CAPITAL CORP CLASS A REIT | $323K |
NXSTNEXSTAR MEDIA GROUP INC CLASS A A | $323K |
HELEHELEN OF TROY LTD | $322K |
GRWGGROWGENERATION CORP | $321K |
PNCPNC FINANCIAL SERVICES GROUP INC | $321K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $321K |
GNLGLOBAL NET LEASE INC REIT | $320K |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $320K |
DJCODAILY JOURNAL CORP | $320K |
BKNGBOOKING HOLDINGS INC | $319K |
MGPIMGP INGREDIENTS INC | $319K |
BURLBURLINGTON STORES INC | $318K |
KWKENNEDY WILSON HOLDINGS INC | $318K |
—BUNGE LTD | $318K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $318K |
RBCRBC BEARINGS INC | $317K |