Neuberger Berman Group LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$127.5B
Holdings
1,898
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,465 | $781.0M | 0.61% | |
| 202 | TMTOYOTA MOTOR CORP -SPON ADR | 41,945 | $780.9M | 0.61% | |
| 203 | LMTLOCKHEED MARTIN CORP | 43,260 | $780.5M | 0.61% | |
| 204 | MANMANPOWERGROUP INC | 8,246 | $779.0M | 0.61% | |
| 205 | ARKOARKO CORP -CW25 | 439,912 | $779.0M | 0.61% | |
| 206 | IDAIDACORP INC | 7,112 | $774.0M | 0.61% | |
| 207 | FOXAFOX CORP CLASS A A | 24,761 | $774.0M | 0.61% | |
| 208 | HALOHALOZYME THERAPEUTICS INC | 159,421 | $773.6M | 0.61% | |
| 209 | SIL1EURSILVERCREST METALS INC | 93,170 | $772.0M | 0.61% | |
| 210 | CMECME GROUP INC CLASS A A | 3,379,676 | $771.5M | 0.61% | |
| 211 | COLDAMERICOLD REALTY TRUST REIT | 23,671 | $771.0M | 0.60% | |
| 212 | CHRWC.H. ROBINSON WORLDWIDE INC | 8,689 | $771.0M | 0.60% | |
| 213 | —URSTADT BIDDLE PROPERTIES | 40,228 | $771.0M | 0.60% | |
| 214 | PHOINVESCO WATER RESOURCES ETF | 12,631 | $769.0M | 0.60% | |
| 215 | OFLXOMEGA FLEX INC | 328,762 | $766.0M | 0.60% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,578,583 | $765.4M | 0.60% | |
| 217 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 191,185 | $765.0M | 0.60% | |
| 218 | AYATLANTICA SUSTAINABLE INFRAS | 856,880 | $761.9M | 0.60% | |
| 219 | ARANTERO RESOURCES CORP | 1,313,956 | $760.3M | 0.60% | |
| 220 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 81,086 | $757.0M | 0.59% | |
| 221 | TAT&T INC | 966,842 | $755.2M | 0.59% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 7,749 | $754.0M | 0.59% | |
| 223 | OISOIL STATES INTERNATIONAL INC | 2,287,392 | $750.4M | 0.59% | |
| 224 | CBOECBOE GLOBAL MARKETS INC | 31,247 | $750.3M | 0.59% | |
| 225 | —R1 RCM INC | 412,491 | $749.6M | 0.59% | |
| 226 | ASMLASML HOLDING ADR REPRESENTING NV | 940,939 | $745.5M | 0.58% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES NV CLASS | 9,736 | $744.0M | 0.58% | |
| 228 | SLABSILICON LABORATORIES INC | 3,615 | $744.0M | 0.58% | |
| 229 | ATDALLEGHENY TECHNOLOGIES INC | 2,614,451 | $743.9M | 0.58% | |
| 230 | MSMMSC INDUSTRIAL INC CLASS A A | 8,856 | $742.0M | 0.58% | |
| 231 | AJGARTHUR J GALLAGHER & CO | 5,367 | $741.0M | 0.58% | |
| 232 | SPXCSPX CORP | 12,430 | $741.0M | 0.58% | |
| 233 | AVGOBROADCOM INC | 66,806 | $740.4M | 0.58% | |
| 234 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,658 | $738.0M | 0.58% | |
| 235 | —GROUP NINE ACQUISITION CORP CLASS A | 75,441 | $736.0M | 0.58% | |
| 236 | OVEROVERSTOCK COM INC | 128,884 | $734.8M | 0.58% | |
| 237 | JNJJOHNSON & JOHNSON | 4,326,576 | $733.1M | 0.58% | |
| 238 | ATOATMOS ENERGY CORP | 208,499 | $733.0M | 0.58% | |
| 239 | HIGHARTFORD FINANCIAL SVCS GRP | 222,705 | $732.1M | 0.57% | |
| 240 | REEVEREST RE GROUP LTD | 2,641 | $732.0M | 0.57% | |
| 241 | BRIDBRIDGFORD FOODS CORP | 63,099 | $730.0M | 0.57% | |
| 242 | WATWATERS CORP | 2,264 | $723.0M | 0.57% | |
| 243 | 8INSYNEOS HEALTH INC CLASS A | 7,389 | $723.0M | 0.57% | |
| 244 | EAELECTRONIC ARTS INC | 143,986 | $719.2M | 0.56% | |
| 245 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $718.0M | 0.56% | |
| 246 | BXBLACKSTONE INC | 5,551,739 | $717.4M | 0.56% | |
| 247 | ARMKARAMARK | 1,461,740 | $715.2M | 0.56% | |
| 248 | WSMWILLIAMS SONOMA INC | 4,538 | $715.0M | 0.56% | |
| 249 | IMAIMAX CORP | 40,095 | $715.0M | 0.56% | |
| 250 | CHWYCHEWY INC CLASS A A | 1,977,542 | $714.9M | 0.56% | |
| 251 | MSAMSA SAFETY INC | 1,519,685 | $710.3M | 0.56% | |
| 252 | TJXTJX COMPANIES INC | 9,375,974 | $709.5M | 0.56% | |
| 253 | IEXIDEX CORP | 195,502 | $708.4M | 0.56% | |
| 254 | COINCOINBASE GLOBAL INC CLASS A A | 2,803 | $707.0M | 0.55% | |
| 255 | VENVENTAS REIT INC REIT | 16,436 | $706.0M | 0.55% | |
| 256 | CLVTRIP.COM GROUP LTD-ADR | 1,314,088 | $704.6M | 0.55% | |
| 257 | CALXCALIX NETWORKS INC | 121,947 | $704.6M | 0.55% | |
| 258 | MZTILANCASTER COLONY CORP | 835,824 | $704.2M | 0.55% | |
| 259 | IAA-WUSDIAA INC | 3,437,836 | $703.1M | 0.55% | |
| 260 | —SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $702.0M | 0.55% | |
| 261 | MLABMESA LABORATORIES INC | 2,140 | $701.0M | 0.55% | |
| 262 | CUZCOUSINS PROPERTIES REIT INC | 17,589 | $700.0M | 0.55% | |
| 263 | LCIILCI INDUSTRIES | 1,350,063 | $699.7M | 0.55% | |
| 264 | SNYSANOFI ADR REPRESENTING SA | 16,162 | $699.0M | 0.55% | |
| 265 | XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,951 | $698.0M | 0.55% | |
| 266 | EPPISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD | 14,572 | $696.0M | 0.55% | |
| 267 | —HUBS 0 1/4 06/01/22 | 1,000 | $693.0M | 0.54% | |
| 268 | POOLPOOL CORP | 1,237,712 | $692.3M | 0.54% | |
| 269 | CUCAAVIS BUDGET GROUP INC | 12,740 | $691.0M | 0.54% | |
| 270 | EMEEMCOR GROUP INC | 5,445 | $691.0M | 0.54% | |
| 271 | BOHBANK OF HAWAII CORP | 2,602,515 | $690.8M | 0.54% | |
| 272 | PGPROCTER & GAMBLE CO/THE | 4,271,983 | $690.7M | 0.54% | |
| 273 | BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | 19,729 | $690.0M | 0.54% | |
| 274 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 38,000 | $690.0M | 0.54% | |
| 275 | MCDMCDONALDS CORP | 2,584,787 | $690.0M | 0.54% | |
| 276 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 573,719 | $688.9M | 0.54% | |
| 277 | LSTRLANDSTAR SYSTEM INC | 28,277 | $687.3M | 0.54% | |
| 278 | FASTFASTENAL CO | 15,739 | $687.0M | 0.54% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,324 | $685.0M | 0.54% | |
| 280 | UMPQUSDUMPQUA HOLDINGS CORP | 38,153 | $684.0M | 0.54% | |
| 281 | TRMBTRIMBLE INC | 1,184,718 | $683.5M | 0.54% | |
| 282 | REGREGENCY CENTERS REIT CORP REIT | 644,164 | $682.9M | 0.54% | |
| 283 | APDAIR PRODUCTS AND CHEMICALS INC | 2,246,284 | $681.7M | 0.53% | |
| 284 | CPTCAMDEN PROPERTY TRUST REIT REIT | 402,901 | $681.1M | 0.53% | |
| 285 | ROLROLLINS INC | 4,485,305 | $678.1M | 0.53% | |
| 286 | CDWCDW CORP/DE | 3,306,280 | $676.5M | 0.53% | |
| 287 | ABXBARRICK GOLD CORP | 557,506 | $675.9M | 0.53% | |
| 288 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,516 | $675.0M | 0.53% | |
| 289 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 3,875 | $674.0M | 0.53% | |
| 290 | PAHUSDELEMENT SOLUTIONS INC | 28,249 | $671.0M | 0.53% | |
| 291 | CRMSALESFORCE.COM INC | 2,641,910 | $668.0M | 0.52% | |
| 292 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 140,585 | $667.5M | 0.52% | |
| 293 | PAGSPAGSEGURO DIGITAL LTD CLASS A A | 1,301,177 | $667.4M | 0.52% | |
| 294 | NOWSERVICENOW INC | 1,027,151 | $665.4M | 0.52% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC CLASS A A | 36,919 | $665.0M | 0.52% | |
| 296 | JBLJABIL INC | 9,502 | $665.0M | 0.52% | |
| 297 | CYRXCRYOPORT INC | 11,200 | $662.0M | 0.52% | |
| 298 | RTXRAYTHEON TECHNOLOGIES CORP | 7,695,712 | $660.7M | 0.52% | |
| 299 | DSGDESCARTES SYSTEMS GROUP INC | 361,588 | $660.1M | 0.52% | |
| 300 | GEGENERAL ELECTRIC CO | 3,906,842 | $659.3M | 0.52% |