Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4M
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $731K |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC C A | $730K |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $729K |
AVOMISSION PRODUCE INC | $728K |
BKFISHARES INC MSCI BRIC INDEX FD ETF | $725K |
CDNACAREDX INC | $725K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $724K |
MNRLUSDBRIGHAM MINERALS INC CLASS A | $723K |
INGING GROEP N.V.-SPONSORED ADR | $723K |
BPYBROOKFIELD PROPERTY PARTNERS UNITS UNIT | $717K |
BZUNBAOZUN ADR REPRESENTING INC ADR | $715K |
LVLNSPDR S&P REGIONAL BANKING | $713K |
MFICAPOLLO INVESTMENT CORP | $707K |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $706K |
ITGARTNER INC | $700K |
SIL1EURSILVERCREST METALS INC | $700K |
INVAINNOVIVA INC | $700K |
BMTABRITISH AMERICAN TOB-SP ADR | $695K |
ABJAABB ADR REPRESENTING ONE LTD | $694K |
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | $692K |
IOUSDION GEOPHYSICAL CORP | $690K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | $690K |
RDNRADIAN GROUP INC | $685K |
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $684K |
HBANHUNTINGTON BANCSHARES INC | $678K |
SHOPSHOPIFY INC - CLASS A | $677K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $674K |
CUZCOUSINS PROPERTIES REIT INC | $669K |
ANAUTONATION INC | $663K |
MUBISHARES TR S&P NATL MUN BD FD | $659K |
CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $650K |
CNPJanuary 21 Calls on CNP US | $650K |
WEAWESTERN ALLIANCE BANCORP | $646K |
OXYOCCIDENTAL PETROLEUM CORP | $643K |
TKRTIMKEN CO | $635K |
—GRID DYNAMICS HOLDINGS-CW23 | $633K |
SLQTSELECTQUOTE INC | $632K |
—SUPERNOVA PARTNERS ACQUISITION COM UNIT | $629K |
HOMEAT HOME GROUP INC | $625K |
CNXCCONCENTRIX CORP | $624K |
PG4PRINCIPAL FINANCIAL GROUP INC | $623K |
MLMMARTIN MARIETTA MATERIALS | $623K |
VENVENTAS REIT INC REIT | $623K |
—ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | $621K |
PTCPTC INC | $617K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $613K |
FNFFIDELITY NATIONAL FINANCIAL | $612K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $609K |
CDXSCODEXIS INC | $605K |
CCNECNB FINANCIAL CORP/PA | $598K |
MIDDMIDDLEBY CORP | $594K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $593K |
PHOINVESCO WATER RESOURCES ETF | $587K |
T7DTRANSDIGM GROUP INC | $586K |
HOLXHOLOGIC INC | $584K |
PFSIPENNYMAC FINANCIAL SERVICES INC A | $578K |
VALEVALE ADR REPRESENTING ONE SA ADR | $574K |
SNYSANOFI-ADR | $569K |
CROXCROCS INC | $569K |
ESTAESTABLISHMENT LABS HOLDINGS | $568K |
—URSTADT BIDDLE PROPERTIES | $567K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR | $567K |
IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | $561K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $559K |
LEALEAR CORP | $548K |
UNMUNUM GROUP | $535K |
KGCKINROSS GOLD CORP | $534K |
—ENABLE MIDSTREAM PARTNERS COMMON U MLP | $526K |
GPNGLOBAL PAYMENTS INC | $525K |
MPCMARATHON PETROLEUM CORP | $523K |
FETFORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | $521K |
ARANTERO RESOURCES CORP | $519K |
IVEISHARES TRUST S&P 500 VALUE INDEX FD | $513K |
NOWSERVICENOW INC | $510K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $506K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $504K |
CHEFCHEFS WAREHOUSE INC/THE | $501K |
PSMTPRICESMART INC | $501K |
TSNTYSON FOODS INC-CL A | $498K |
IPGINTERPUBLIC GROUP OF COS INC | $498K |
KEYKEYCORP | $497K |
GOOSCANADA GOOSE HOLDINGS INC | $493K |
EWBCEAST WEST BANCORP INC | $489K |
MLABMESA LABORATORIES INC | $484K |
PGXINVESCO PREFERRED ETF | $484K |
—INTL FLAVOR & FRAGRANCES | $483K |
CORNTEUCRIUM CORN FUND ETF-C | $483K |
—LIQTECH INTERNATIONAL INC | $480K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $480K |
XELXCEL ENERGY INC | $480K |
XYLXYLEM INC | $479K |
BUWABIO RAD LABORATORIES INC CLASS A A | $473K |
LADRLADDER CAPITAL CORP CLASS A REIT | $469K |
DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | $469K |
PFLTPENNANTPARK FLOATING RATE CAPITAL | $468K |
TSLATESLA INC | $467K |
HSICHENRY SCHEIN INC | $467K |
UGIUGI CORP | $464K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $460K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | $460K |