Neuberger Berman Group LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$127.5M

Holdings

1,898

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,898 positions)

#	Stock	Shares	Value	% Portfolio
1001	GRWGGROWGENERATION CORP	16,900	$221K	0.17%
1002	WESWESTERN MIDSTREAM PARTNERS COMMON MLP	9,918,732	$221K	0.17%
1003	QVCAUSDQURATE RETAIL INC-SERIES A	30,504	$220K	0.17%
1004	IOUSDION GEOPHYSICAL CORP	250,385	$220K	0.17%
1005	DARDARLING INGREDIENTS INC	171,168	$220K	0.17%
1006	DVNDEVON ENERGY CORP	5,055,516	$219K	0.17%
1007	—AMERICAN FINANCE TRUST INC	24,030	$219K	0.17%
1008	SAICSCIENCE APPLICATIONS INTE	2,788	$219K	0.17%
1009	GAPGAP INC/THE	16,013	$219K	0.17%
1010	WCNWASTE CONNECTIONS INC	1,608,661	$219K	0.17%
1011	TFCTRUIST FINANCIAL CORP	3,761,225	$219K	0.17%
1012	WDFCWD-40 CO	901,923	$219K	0.17%
1013	ITBISHARES TR DOW JONES US HOME CONSTN INDEX	2,631	$218K	0.17%
1014	—FREQUENCY THERAPEUTICS INC	42,471	$218K	0.17%
1015	AZNASTRAZENECA ADR REPRESENTING .5 PL ADR	3,737,227	$217K	0.17%
1016	XFEBFT-PREFERRED SECUR & INC ETF	10,670	$217K	0.17%
1017	VAWVANGUARD MATERIALS INDEX FUND ETF ETF-E	1,097	$216K	0.17%
1018	KMTKENNAMETAL INC	6,073	$216K	0.17%
1019	INSPINSPIRE MEDICAL SYSTEMS INC	12,309	$216K	0.17%
1020	OPTUALTICE USA INC CLASS A A	314,332	$216K	0.17%
1021	RNRRENAISSANCERE HOLDINGS LTD	27,262	$215K	0.17%
1022	DISHDISH NETWORK CORP-A	42,793	$215K	0.17%
1023	ENRENERGIZER HOLDINGS INC	5,378	$215K	0.17%
1024	AESAES CORP	594,077	$214K	0.17%
1025	AQLTISHARES GEN-IMMUNOLOGY HLTH	34,501	$213K	0.17%
1026	ITGRINTEGER HOLDINGS CORP	2,520	$213K	0.17%
1027	BIPBROOKFIELD INFRASTRUCTURE PA	3,497,334	$213K	0.17%
1028	YEXTYEXT INC	21,329	$212K	0.17%
1029	GBCIGLACIER BANCORP INC	3,772,886	$212K	0.17%
1030	CACCCREDIT ACCEPTANCE CORP	312	$211K	0.17%
1031	SBACSBA COMMUNICATIONS CORP	543,247	$211K	0.17%
1032	TWINTWIN DISC INC	372,397	$211K	0.17%
1033	NXPINXP SEMICONDUCTORS NV	931,003	$210K	0.16%
1034	CCNECNB FINANCIAL CORP/PA	7,885	$209K	0.16%
1035	MGCVANGUARD WORLD FD MEGA CAP 300 INDEX-ETF	1,242	$209K	0.16%
1036	RRRRED ROCK RESORTS ORS CLASS A INC A	3,823	$209K	0.16%
1037	BURBURFORD CAPITAL LTD	19,813	$209K	0.16%
1038	HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC	16,958	$209K	0.16%
1039	WDAYWORKDAY INC CLASS A A	765,608	$209K	0.16%
1040	KAIKADANT INC	848,625	$209K	0.16%
1041	ZSZSCALER INC	649,313	$209K	0.16%
1042	SWKSTANLEY BLACK & DECKER INC	1,106,174	$208K	0.16%
1043	HOLXHOLOGIC INC	40,317	$208K	0.16%
1044	SESEA ADS REPRESENTING LTD CLASS A	361,725	$208K	0.16%
1045	XYZBLOCK INC CLASS A A	1,006,060	$207K	0.16%
1046	CWCURTISS-WRIGHT CORP	1,547	$207K	0.16%
1047	TNETTRINET GROUP INCINARY	2,211	$207K	0.16%
1048	KALUKAISER ALUMINIUM CORP	2,395	$206K	0.16%
1049	SNNSMITH NEPHEW ADR REPRESENTING PLC ADR	207,073	$206K	0.16%
1050	—TURNING POINT THERAPEUTICS INC	57,072	$205K	0.16%
1051	HAEHAEMONETICS CORP/MASS	3,876,521	$205K	0.16%
1052	BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT	346,712	$205K	0.16%
1053	AWMSKYWORKS SOLUTIONS INC	89,364	$205K	0.16%
1054	AWNADVANCE AUTO PARTS INC	854,268	$204K	0.16%
1055	AVYAVERY DENNISON CORP	947,145	$204K	0.16%
1056	SGCSUPERIOR GROUP OF COMPANIES INC	349,187	$203K	0.16%
1057	TDOCTELADOC HEALTH INC	268,392	$203K	0.16%
1058	CRTOCRITEO ADR REPRESENTING SA ADR	5,267,457	$203K	0.16%
1059	WMWASTE MANAGEMENT INC	1,221,106	$203K	0.16%
1060	KLACKLA CORP	100,315	$202K	0.16%
1061	IWPISHARES TR RUSSELL MIDCAP GROWTH INDEX FD	1,752	$202K	0.16%
1062	TRIPTRIPADVISOR INC	8,099	$202K	0.16%
1063	PICKISHARES MSCI GLOBAL METALS &	4,718	$201K	0.16%
1064	CLOUGLOBAL X CLOUD COMPUTING ETF	67,706	$201K	0.16%
1065	—INTEVAC INC	42,400	$200K	0.16%
1066	SNDRSCHNEIDER NATIONAL INC CLASS B B	7,767	$200K	0.16%
1067	CNPCENTERPOINT ENERGY INC	7,170,773	$200K	0.16%
1068	DTDYNATRACE INC	1,538,414	$200K	0.16%
1069	IFFINTERNATIONAL FLAVORS & FRAGRANCES	1,323,090	$199K	0.16%
1070	ABGAMERISOURCEBERGEN CORP	1,490,725	$198K	0.16%
1071	KIMKIMCO REALTY CORP	2,236,260	$198K	0.16%
1072	MGPIMGP INGREDIENTS INC	31,808	$198K	0.15%
1073	—SILVERBOX ENGAGED MERGER I CORP CL A	18,740	$197K	0.15%
1074	ICLRICON PLC	646,350	$196K	0.15%
1075	LYGLLOYDS BANKING GROUP ADR REPSG PL ADR	2,346,190	$196K	0.15%
1076	RILYB. RILEY FINANCIAL INC	58,942	$196K	0.15%
1077	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	14,605	$196K	0.15%
1078	CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	13,000	$196K	0.15%
1079	BAXBAXTER INTERNATIONAL INC	71,690	$196K	0.15%
1080	SITCUSDSITE CENTERS CORP	12,885	$195K	0.15%
1081	ARQTARCUTIS BIOTHERAPEUTICS INC	122,097	$193K	0.15%
1082	QRVOQORVO INC	70,964	$193K	0.15%
1083	MSFTMICROSOFT CORP	12,434,399	$192K	0.15%
1084	CMGCHIPOTLE MEXICAN GRILL INC	24,797	$192K	0.15%
1085	ABTABBOTT LABORATORIES	1,385,384	$192K	0.15%
1086	HAYWHAYWARD HOLDINGS INC	7,305,840	$192K	0.15%
1087	ETRENTERGY CORP	14,879	$191K	0.15%
1088	MRKMERCK & CO. INC.	2,527,148	$191K	0.15%
1089	TTWOTAKE TWO INTERACTIVE SOFTWARE INC	121,285	$190K	0.15%
1090	BKNGBOOKING HOLDINGS INC	79,424	$190K	0.15%
1091	LHXL3HARRIS TECHNOLOGIES INC	891,031	$190K	0.15%
1092	AIGAMERICAN INTERNATIONAL GROUP	29,012	$189K	0.15%
1093	GTMZOOMINFO TECHNOLOGIES INC CLASS A A	775,499	$189K	0.15%
1094	RCLROYAL CARIBBEAN CRUISES LTD	2,453,042	$189K	0.15%
1095	APAMARTISAN PARTNERS ASSET MANAGEMENT A	1,313,591	$187K	0.15%
1096	SHWSHERWIN-WILLIAMS CO/THE	536,841	$187K	0.15%
1097	NTLAINTELLIA THERAPEUTICS INC	110,721	$187K	0.15%
1098	BMYBRISTOL-MYERS SQUIBB CO	3,009,919	$186K	0.15%
1099	DWDMORGAN STANLEY	1,925,550	$186K	0.15%
1100	FISFIDELITY NATIONAL INFORMATION SERV	1,693,880	$184K	0.14%

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