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 |
|---|---|---|---|---|---|
| 301 | DORMDORMAN PRODUCTS INC | 40,222 | $658.8M | 0.52% | |
| 302 | INVZINNOVIZ TECHNOLOGIES LTD | 1,611,426 | $658.4M | 0.52% | |
| 303 | TPRTAPESTRY INC | 846,142 | $655.6M | 0.51% | |
| 304 | SBG1SEACOAST BANKING OF FLORIDA | 241,053 | $652.8M | 0.51% | |
| 305 | BKIEURBLACK KNIGHT INC | 42,602 | $651.8M | 0.51% | |
| 306 | BCBRUNSWICK CORP | 171,003 | $651.6M | 0.51% | |
| 307 | NRCNATIONAL RESEARCH CORP A | 525,514 | $651.2M | 0.51% | |
| 308 | FISApril 22 Calls on FIS US | 1,859 | $651.0M | 0.51% | Call |
| 309 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 974,158 | $650.7M | 0.51% | |
| 310 | LFUSLITTELFUSE INC | 907,166 | $649.1M | 0.51% | |
| 311 | PFGCPERFORMANCE FOOD GROUP CO | 128,662 | $643.2M | 0.50% | |
| 312 | UBSUBS GROUP AG-REG | 5,653,623 | $643.1M | 0.50% | |
| 313 | OKTAMarch 22 Calls on OKTA US | 775 | $643.0M | 0.50% | Call |
| 314 | YUSDALLEGHANY CORP | 974 | $642.0M | 0.50% | |
| 315 | UTZUTZ BRANDS INC CLASS A A | 4,382,769 | $641.0M | 0.50% | |
| 316 | UMHUMH PROPERTIES REIT INC REIT | 243,935 | $640.9M | 0.50% | |
| 317 | AAALCOA CORP | 10,840 | $640.0M | 0.50% | |
| 318 | CSXCSX CORP | 17,051,632 | $639.2M | 0.50% | |
| 319 | OMFONEMAIN HOLDINGS INC | 12,981 | $639.0M | 0.50% | |
| 320 | —MGM GROWTH PROPERTIES CLASS A REIT | 849,741 | $638.1M | 0.50% | |
| 321 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 4,683 | $638.0M | 0.50% | |
| 322 | DISCKUSDDISCOVERY INC SERIES C C | 27,824 | $637.0M | 0.50% | |
| 323 | HALHALLIBURTON CO | 38,646 | $636.0M | 0.50% | |
| 324 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,076,709 | $634.7M | 0.50% | |
| 325 | TWSTTWIST BIOSCIENCE CORP | 63,802 | $634.2M | 0.50% | |
| 326 | HYREQHYRECAR INC | 134,612 | $634.0M | 0.50% | |
| 327 | DESPDESPEGAR.COM CORP | 2,479,917 | $633.7M | 0.50% | |
| 328 | PNQIINVESCO NASDAQ INTERNET ETF | 2,932 | $632.0M | 0.50% | |
| 329 | LYFTLYFT INC CLASS A A | 19,741 | $632.0M | 0.50% | |
| 330 | VVISA INC-CLASS A SHARES | 2,930,748 | $630.3M | 0.49% | |
| 331 | CEIXEURCONSOL ENERGY INC | 27,768 | $630.0M | 0.49% | |
| 332 | RDNRADIAN GROUP INC | 29,882 | $630.0M | 0.49% | |
| 333 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 14,424 | $627.0M | 0.49% | |
| 334 | VACMARRIOTT VACATIONS WORLD | 215,765 | $625.7M | 0.49% | |
| 335 | —VIRGIN GROUP ACQUISITION II CORP C A | 63,009 | $622.0M | 0.49% | |
| 336 | LM05LIBERTY MEDIA FORMULA ONE CORP SER A | 10,506 | $621.0M | 0.49% | |
| 337 | UNHUNITEDHEALTH GROUP INC | 1,257,545 | $621.0M | 0.49% | |
| 338 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 13,859 | $620.0M | 0.49% | |
| 339 | PPTAPERPETUA RESOURCES CORP | 130,449 | $620.0M | 0.49% | |
| 340 | MODVQMODIVCARE INC | 181,945 | $615.4M | 0.48% | |
| 341 | ZTSZOETIS INC CLASS A A | 2,528,129 | $615.1M | 0.48% | |
| 342 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 37,210 | $615.0M | 0.48% | |
| 343 | WTSWATTS WATER TECHNOLOGIES INC CLASS A | 3,187 | $614.0M | 0.48% | |
| 344 | —TCW SPECIAL PURPOSE ACQ-CL A | 62,868 | $614.0M | 0.48% | |
| 345 | WINGWINGSTOP INC | 34,747 | $613.3M | 0.48% | |
| 346 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 32,192 | $613.0M | 0.48% | |
| 347 | CHWYMarch 22 Calls on CHWY US | 1,859 | $613.0M | 0.48% | Call |
| 348 | UNMUNUM GROUP | 25,993 | $612.0M | 0.48% | |
| 349 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,787 | $612.0M | 0.48% | |
| 350 | RHCRH ADR REPRESENTING PLC ADR | 449,412 | $611.3M | 0.48% | |
| 351 | PAYAUSDPAYA HOLDINGS INC CLASS A | 4,205,764 | $608.9M | 0.48% | |
| 352 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $608.0M | 0.48% | |
| 353 | ISBCUSDINVESTORS BANCORP INC | 40,159 | $607.0M | 0.48% | |
| 354 | PHMPULTEGROUP INC | 22,327 | $607.0M | 0.48% | |
| 355 | GXOGXO LOGISTICS INC | 638,763 | $605.3M | 0.47% | |
| 356 | COLMCOLUMBIA SPORTSWEAR CO | 223,840 | $605.2M | 0.47% | |
| 357 | NVRNVR INC | 119 | $604.0M | 0.47% | |
| 358 | GOGROCERY OUTLET HOLDING CORP | 3,340,493 | $604.0M | 0.47% | |
| 359 | BNLBROADSTONE NET LEASE INC | 24,202 | $601.0M | 0.47% | |
| 360 | T7DTRANSDIGM GROUP INC | 23,778 | $599.2M | 0.47% | |
| 361 | WHRWHIRLPOOL CORP | 5,437 | $599.0M | 0.47% | |
| 362 | VOYAVOYA FINANCIAL INC | 9,180 | $598.0M | 0.47% | |
| 363 | APPSDIGITAL TURBINE INC | 131,724 | $597.3M | 0.47% | |
| 364 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $597.0M | 0.47% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 313,246 | $594.0M | 0.47% | |
| 366 | TKRTIMKEN CO | 8,744 | $593.0M | 0.47% | |
| 367 | FIVEFIVE BELOW INC | 133,952 | $592.1M | 0.46% | |
| 368 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 2,012,618 | $591.4M | 0.46% | |
| 369 | AMDJanuary 22 Puts on AMD US | 841 | $591.0M | 0.46% | Put |
| 370 | JWNUSDNORDSTROM INC | 27,069 | $591.0M | 0.46% | |
| 371 | IRINGERSOLL-RAND INC | 34,911 | $590.6M | 0.46% | |
| 372 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,214 | $588.0M | 0.46% | |
| 373 | AALAMERICAN AIRLINES GROUP INC | 2,349,614 | $587.6M | 0.46% | |
| 374 | COSTCOSTCO WHOLESALE CORP | 1,038,858 | $585.4M | 0.46% | |
| 375 | DHRDANAHER CORP | 1,800,782 | $584.8M | 0.46% | |
| 376 | NWLNEWELL BRANDS INC | 492,296 | $584.2M | 0.46% | |
| 377 | EXREXTRA SPACE STORAGE REIT INC REIT | 354,727 | $583.2M | 0.46% | |
| 378 | LVSLAS VEGAS SANDS CORP | 106,019 | $581.0M | 0.46% | |
| 379 | LITELUMENTUM HOLDINGS INC | 5,510 | $581.0M | 0.46% | |
| 380 | PNRPENTAIR PLC | 8,921 | $581.0M | 0.46% | |
| 381 | DOCNDIGITALOCEAN HOLDINGS INC | 48,414 | $580.2M | 0.46% | |
| 382 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 25,835 | $579.0M | 0.45% | |
| 383 | CITCINTAS CORP | 164,196 | $578.0M | 0.45% | |
| 384 | HWMHOWMET AEROSPACE INC | 20,899 | $576.0M | 0.45% | |
| 385 | NVDANVIDIA CORP | 1,984,779 | $574.0M | 0.45% | |
| 386 | MAMASTERCARD INC CLASS A A | 1,594,216 | $570.8M | 0.45% | |
| 387 | PNWPINNACLE WEST CAPITAL | 9,086 | $570.0M | 0.45% | |
| 388 | —STERLING BANCORP/DE | 22,115 | $569.0M | 0.45% | |
| 389 | —SALISBURY BANCORP INC | 10,328 | $568.0M | 0.45% | |
| 390 | MKLMARKEL CORP | 505 | $563.0M | 0.44% | |
| 391 | ASANASANA INC CLASS A A | 99,479 | $562.8M | 0.44% | |
| 392 | NTCOYNATURA &CO HOLDING AMERICAN DEPOSI ADR | 61,744 | $562.0M | 0.44% | |
| 393 | TECHBIO TECHNE CORP | 1,096,671 | $560.5M | 0.44% | |
| 394 | FERGFERGUSON PLC | 799,578 | $560.2M | 0.44% | |
| 395 | CNCCENTENE CORP | 75,696 | $559.9M | 0.44% | |
| 396 | GGENPACT LTD | 11,907 | $558.0M | 0.44% | |
| 397 | PFEPFIZER INC | 9,503,741 | $556.0M | 0.44% | |
| 398 | SYNASYNAPTICS INC | 432,431 | $555.6M | 0.44% | |
| 399 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,184,335 | $553.6M | 0.43% | |
| 400 | MUMICRON TECHNOLOGY INC | 471,226 | $553.2M | 0.43% |