Neuberger Berman Group LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$127.5T
Holdings
1,898
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRDALIBERTY BROADBAND CORP SERIES A A | 5,813 | $927.0M | 0.00% | |
| 102 | CTVACORTEVA INC | 1,052,169 | $926.6M | 0.00% | |
| 103 | —ARCLIGHT CLEAN TRANSITION II CORP A | 92,735 | $925.0M | 0.00% | |
| 104 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 945 | $924.0M | 0.00% | |
| 105 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND | 2,324 | $924.0M | 0.00% | |
| 106 | PCARPACCAR INC | 13,309 | $922.0M | 0.00% | |
| 107 | UGUNITED GUARDIAN INC | 56,040 | $921.0M | 0.00% | |
| 108 | RLJRLJ LODGING TRUST REIT REIT | 1,014,746 | $921.0M | 0.00% | |
| 109 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 5,020,233 | $919.0M | 0.00% | |
| 110 | MGAMAGNA INTERNATIONAL INC | 282,556 | $918.0M | 0.00% | |
| 111 | GTESGATES INDUSTRIAL CORP PLC | 57,775 | $918.0M | 0.00% | |
| 112 | —FINSERV ACQUISITION CORP-A | 94,148 | $918.0M | 0.00% | |
| 113 | RLIRLI CORP | 1,728,112 | $918.0M | 0.00% | |
| 114 | EMKREUREMCORE CORP | 1,973,812 | $916.8M | 0.00% | |
| 115 | LVLNSPDR S&P REGIONAL BANKING ETF ETF-E | 31,935 | $916.3M | 0.00% | |
| 116 | TWTRUSDTWITTER INC | 86,846 | $914.6M | 0.00% | |
| 117 | JBHTJB HUNT TRANSPORT SERVICES INC | 5,295 | $914.0M | 0.00% | |
| 118 | PKGPACKAGING CORP OF AMERICA | 118,374 | $910.1M | 0.00% | |
| 119 | CCIXCHURCHILL CAPITAL CORP VII-A | 92,453 | $909.0M | 0.00% | |
| 120 | LAMRLAMAR ADVERTISING COMPANY CLAS REIT | 7,963 | $900.0M | 0.00% | |
| 121 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 1,994,335 | $897.3M | 0.00% | |
| 122 | TPHTRI POINTE HOMES INC | 33,698 | $894.0M | 0.00% | |
| 123 | EHCENCOMPASS HEALTH CORP | 13,861 | $894.0M | 0.00% | |
| 124 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 6,675 | $885.0M | 0.00% | |
| 125 | WELLWELLTOWER INC REIT | 1,264,402 | $884.4M | 0.00% | |
| 126 | ROKROCKWELL AUTOMATION INC | 144,275 | $883.1M | 0.00% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,055 | $882.0M | 0.00% | |
| 128 | CFRCULLEN FROST BANKERS INC | 1,678,279 | $880.3M | 0.00% | |
| 129 | BPBP P L C SPONSORED ADR | 36,563 | $880.0M | 0.00% | |
| 130 | TRINTRINITY CAPITAL INC | 49,919 | $878.0M | 0.00% | |
| 131 | CTOCTO REALTY GROWTH INC REIT | 14,274 | $877.0M | 0.00% | |
| 132 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 7,486 | $875.0M | 0.00% | |
| 133 | FNVFRANCO NEVADA CORP | 262,610 | $874.5M | 0.00% | |
| 134 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,088 | $874.0M | 0.00% | |
| 135 | LADLITHIA MOTORS INC A | 461,763 | $873.4M | 0.00% | |
| 136 | —BLUEKNIGHT ENERGY PARTNE | 105,534 | $873.0M | 0.00% | |
| 137 | MKSIMKS INSTRUMENTS INC | 1,272,557 | $872.1M | 0.00% | |
| 138 | IBBISHARES BIOTECHNOLOGY ETF | 5,722 | $872.0M | 0.00% | |
| 139 | OSISOSI SYSTEMS INC | 290,193 | $869.9M | 0.00% | |
| 140 | TPLTEXAS PACIFIC LAND CORP | 696 | $869.0M | 0.00% | |
| 141 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 344,930 | $868.3M | 0.00% | |
| 142 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,847 | $867.0M | 0.00% | |
| 143 | CLBKCOLUMBIA FINANCIAL INC | 41,569 | $867.0M | 0.00% | |
| 144 | OIIOCEANEERING INTERNATIONAL INC | 74,043 | $864.0M | 0.00% | |
| 145 | TQJSIGNATURE BANK | 181,183 | $858.8M | 0.00% | |
| 146 | DRQEURDRIL QUIP INC | 689,727 | $858.5M | 0.00% | |
| 147 | BIDUNBAIDU ADS REPTG INC CLASS A | 236,497 | $857.3M | 0.00% | |
| 148 | RYANRYAN SPECIALTY GROUP HOLDINGS INC A | 92,890 | $856.9M | 0.00% | |
| 149 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 121,068 | $856.0M | 0.00% | |
| 150 | SHOOSTEVEN MADDEN LTD | 18,467 | $856.0M | 0.00% | |
| 151 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 15,670 | $856.0M | 0.00% | |
| 152 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 19,162 | $856.0M | 0.00% | |
| 153 | XYLXYLEM INC | 7,628 | $854.0M | 0.00% | |
| 154 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 10,513 | $854.0M | 0.00% | |
| 155 | ENSGENSIGN GROUP INC/THE | 10,261 | $853.0M | 0.00% | |
| 156 | EGPEASTGROUP PROPERTIES REIT INC REIT | 3,920 | $852.0M | 0.00% | |
| 157 | SPTSPROUT SOCIAL INC CLASS A A | 129,203 | $850.7M | 0.00% | |
| 158 | ATRAPTARGROUP INC | 1,350,131 | $848.9M | 0.00% | |
| 159 | ENQENTEGRIS INC | 792,686 | $847.1M | 0.00% | |
| 160 | AMATAPPLIED MATERIALS INC | 355,654 | $845.8M | 0.00% | |
| 161 | MCKMCKESSON CORP | 55,774 | $845.1M | 0.00% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE | 64,617 | $842.0M | 0.00% | |
| 163 | —BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 254,100 | $839.0M | 0.00% | |
| 164 | COUPEURCOUPA SOFTWARE INC | 91,865 | $835.6M | 0.00% | |
| 165 | TMUST MOBILE US INC | 7,226,092 | $835.1M | 0.00% | |
| 166 | JKHYJACK HENRY AND ASSOCIATES INC | 1,019,389 | $827.4M | 0.00% | |
| 167 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 741,146 | $827.0M | 0.00% | |
| 168 | AVDXAVIDXCHANGE HOLDINGS INC | 3,284,697 | $826.0M | 0.00% | |
| 169 | FDXFEDEX CORP | 237,243 | $823.1M | 0.00% | |
| 170 | CHS1USDCHICOS FAS INC | 3,596,269 | $822.4M | 0.00% | |
| 171 | PRGOPERRIGO CO PLC | 1,099,248 | $822.0M | 0.00% | |
| 172 | HSICHENRY SCHEIN INC | 11,794 | $821.0M | 0.00% | |
| 173 | —WHOLE EARTH BRANDS WARRANTS | 701,800 | $821.0M | 0.00% | |
| 174 | SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | 9,591 | $820.0M | 0.00% | |
| 175 | ADIANALOG DEVICES INC | 4,662,689 | $816.5M | 0.00% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH ETF ETF-E | 9,668 | $815.0M | 0.00% | |
| 177 | UNPUNION PACIFIC CORP | 3,257,476 | $814.4M | 0.00% | |
| 178 | CBUCOMMUNITY BANK SYSTEM INC | 2,729,317 | $808.5M | 0.00% | |
| 179 | FUODOLBY LABORATORIES INC CLASS A A | 9,042 | $808.0M | 0.00% | |
| 180 | AONAON PLC CLASS A A | 2,690,606 | $807.0M | 0.00% | |
| 181 | USFDUS FOODS HOLDING CORP | 1,564,813 | $806.7M | 0.00% | |
| 182 | AGCOAGCO CORP | 224,034 | $805.2M | 0.00% | |
| 183 | PAGPENSKE AUTOMOTIVE GROUP VOTING INC | 7,871 | $805.0M | 0.00% | |
| 184 | TXRHTEXAS ROADHOUSE INC | 1,768,339 | $804.1M | 0.00% | |
| 185 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 19,600 | $801.0M | 0.00% | |
| 186 | UUNITY SOFTWARE INC | 1,134,914 | $795.6M | 0.00% | |
| 187 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 771,971 | $795.2M | 0.00% | |
| 188 | CHEFCHEFS WAREHOUSE INC/THE | 23,822 | $793.0M | 0.00% | |
| 189 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,190,667 | $791.6M | 0.00% | |
| 190 | NSYNICE ADR REPRESENTING LTD | 94,732 | $791.0M | 0.00% | |
| 191 | AMBAAMBARELLA INC | 118,761 | $787.1M | 0.00% | |
| 192 | SUISUN COMMUNITIES REIT INC REIT | 340,380 | $786.7M | 0.00% | |
| 193 | HFCUSDHOLLYFRONTIER CORP | 26,312 | $786.0M | 0.00% | |
| 194 | MMSMAXIMUS INC | 10,031 | $786.0M | 0.00% | |
| 195 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 3,927 | $785.0M | 0.00% | |
| 196 | XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,966 | $785.0M | 0.00% | |
| 197 | ALAIR LEASE CORP | 155,488 | $785.0M | 0.00% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 2,889,268 | $783.0M | 0.00% | |
| 199 | SWCHEURSWITCH INC CLASS A | 135,302 | $783.0M | 0.00% | |
| 200 | PBWINVESCO WILDERHILL CLEAN ENE | 10,955 | $782.0M | 0.00% |