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)

StockValue
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F
$316K
NBIXNEUROCRINE BIOSCIENCES INC
$315K
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E
$315K
SKTTANGER FACTORY OUTLET CENTERS REIT REIT
$315K
FUODOLBY LABORATORIES INC CLASS A A
$314K
CNSCOHEN & STEERS INC
$313K
JHGJANUS HENDERSON GROUP PLC
$311K
VODVODAFONE GROUP ADR REPRESENTING P ADR
$310K
BMIBADGER METER INC
$309K
GAN LTD
$304K
PSCHINVESCO S&P SMALLCAP HEALTH
$302K
YUSDALLEGHANY CORP
$302K
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP
$302K
SLABSILICON LABORATORIES INC
$301K
MNROMONRO INC
$300K
CCOCAMECO CORP
$297K
SVMSILVERCORP METALS INC
$295K
INGRINGREDION INC
$294K
MMSMAXIMUS INC
$294K
CABOCABLE ONE INC
$292K
HOMBHOME BANCSHARES INC
$289K
CVGWCALAVO GROWERS INC
$287K
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT
$287K
XECEURCIMAREX ENERGY CO
$287K
PKPARK HOTELS & RESORTS INC
$287K
BBIOBRIDGEBIO PHARMA INC
$284K
SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF
$283K
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT
$280K
QTS REALTY REIT INC TRUST CLASS A REIT
$278K
EARGO INC
$278K
PBEINVESCO DYNAMIC BIOTECHNOLOG
$277K
EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD
$275K
WLYBJOHN WILEY & SONS INC CL B
$274K
AWRAMERICAN STATES WATER CO
$273K
CNPApril 21 Calls on CNP US
$273K
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH
$271K
SH1USDPROSHARES SHORT S&P500 ETF ETF-A
$271K
AEBAALLETE INC
$271K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$271K
REETISHARES GLOBAL REIT ETF ETF-E
$269K
STAR PEAK ENERGY TRAN -CW25
$267K
PDDPINDUODUO ADR REPRESENTING INC ADR
$267K
FSSFEDERAL SIGNAL CORP
$267K
CPKCHESAPEAKE UTILITIES CORP
$267K
GMEDGLOBUS MEDICAL INC CLASS A A
$267K
FRTEURFEDERAL REALTY INVS TRUST
$265K
AMWLAMERICAN WELL CORP CLASS A
$264K
PORPORTLAND GENERAL ELECTRIC CO
$263K
NTAPNETAPP INC
$260K
MGPIMGP INGREDIENTS INC
$258K
PHMPULTEGROUP INC
$258K
LYVLIVE NATION ENTERTAINMENT INC
$258K
AGMFEDERAL AGRICULTURAL MORTGAGE NON C
$258K
PIIPOLARIS INC
$257K
IWRISHARES RUSSELL MID-CAP ETF
$256K
XFEBFT-PREFERRED SECUR & INC ETF
$256K
FLOTISHARES FLOATING RATE BOND E
$255K
BKNGBOOKING HOLDINGS INC
$255K
ARKKARK INNOVATION ETF ETF-E
$254K
FLG 6 11/01/51NY COMMUNITY CAP TRUST V
$254K
SONSONOCO PRODUCTS CO
$250K
AGREURAVANGRID INC
$250K
SHVISHARES SHORT TREASURY BOND ETF ETF-F
$249K
MCHPMICROCHIP TECHNOLOGY INC
$249K
CHRWC.H. ROBINSON WORLDWIDE INC
$247K
CVCOCAVCO INDUSTRIES INC
$246K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$245K
FMSFRESENIUS MEDICAL CARE-ADR
$244K
AVBAVALONBAY COMMUNITIES REIT INC REIT
$244K
XHBSPDR SER TR S&P HOMEBUILDERS ETF
$243K
IMOIMPERIAL OIL LTD
$243K
PIPRPIPER SANDLER COS
$242K
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E
$241K
HALHALLIBURTON CO
$239K
WABWABTEC CORP
$236K
TRITERRAS INC-CLASS A -CW21
$236K
PBRPETROLEO BRASILEIRO ADR REPTG SA ADR
$236K
HXLHEXCEL CORP
$235K
ZIONZIONS BANCORPORATION
$235K
UI2KEMPER CORP
$235K
KNSLKINSALE CAPITAL GROUP INC
$234K
LM05LIBERTY MEDIA CORP-LIBERTY-A
$230K
PCARPACCAR INC
$229K
CPRTCOPART INC
$228K
IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND
$227K
FFIVF5 NETWORKS INC
$227K
S76STORE CAPITAL CORP REIT
$227K
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E
$227K
HPPHUDSON PACIFIC PROPERTIES REIT INC REIT
$225K
COTYCOTY INC-CL A
$225K
ELANELANCO ANIMAL HEALTH INC
$224K
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF
$223K
SHMSPDR NUVEEN BBG BARC ST MUNI
$223K
ENVUSDENVESTNET INC
$223K
CORECORE-MARK HOLDING CO INC
$222K
ENRENERGIZER HOLDINGS INC
$221K
CAESARS HOLDINGS INC
$220K
HBMHUDBAY MINERALS INC
$220K
SAFESAFEHOLD INC REIT
$220K
WRKUSDWESTROCK CO
$219K
PreviousPage 16 of 17Next