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 |
|---|---|---|---|---|---|
| 401 | ALNYALNYLAM PHARMACEUTICALS INC | 3,701 | $553.0M | 0.43% | |
| 402 | INTUINTUIT INC | 864,954 | $551.6M | 0.43% | |
| 403 | AMTAMERICAN TOWER REIT CORP REIT | 1,889,505 | $551.1M | 0.43% | |
| 404 | MRO*MARATHON OIL CORP | 39,721 | $551.0M | 0.43% | |
| 405 | JHGJANUS HENDERSON GROUP PLC | 13,633 | $551.0M | 0.43% | |
| 406 | CHRCHURCHILL DOWNS INC | 34,373 | $550.6M | 0.43% | |
| 407 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,950,000 | $548.8M | 0.43% | |
| 408 | BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 6,774 | $548.0M | 0.43% | |
| 409 | SLBSCHLUMBERGER LTD | 156,790 | $547.5M | 0.43% | |
| 410 | SITMSITIME CORP | 25,105 | $546.7M | 0.43% | |
| 411 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,938 | $546.0M | 0.43% | |
| 412 | MRTXEURMIRATI THERAPEUTICS INC | 87,165 | $545.8M | 0.43% | |
| 413 | ALLEALLEGION PLC | 4,993 | $545.0M | 0.43% | |
| 414 | CTLTEURCATALENT INC | 110,986 | $544.6M | 0.43% | |
| 415 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 9,445 | $543.0M | 0.43% | |
| 416 | TRPTC ENERGY CORP | 1,019,573 | $542.1M | 0.43% | |
| 417 | PTENPATTERSON UTI ENERGY INC | 876,313 | $541.6M | 0.42% | |
| 418 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 40,282 | $541.5M | 0.42% | |
| 419 | 0VVBVIACOMCBS INC CLASS B | 17,854 | $539.0M | 0.42% | |
| 420 | DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $537.0M | 0.42% | |
| 421 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,826 | $537.0M | 0.42% | |
| 422 | MTGMGIC INVESTMENT CORP | 37,960 | $536.0M | 0.42% | |
| 423 | KBWBINVESCO KBW BANK ETF ETF-E | 7,899 | $536.0M | 0.42% | |
| 424 | QQQINVESCO BULLETSHARES 2023 CO | 89,339 | $535.4M | 0.42% | |
| 425 | ALLYALLY FINANCIAL INC | 13,176 | $535.0M | 0.42% | |
| 426 | HESHESS CORP | 7,728 | $535.0M | 0.42% | |
| 427 | MTCHMATCH GROUP INC | 138,338 | $533.6M | 0.42% | |
| 428 | POSTPOST HOLDINGS INC | 4,791 | $532.0M | 0.42% | |
| 429 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 6,345 | $531.0M | 0.42% | |
| 430 | PTCPTC INC | 4,352 | $529.0M | 0.42% | |
| 431 | BUWABIO RAD LABORATORIES INC CLASS A A | 54,635 | $526.7M | 0.41% | |
| 432 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 283,776 | $526.5M | 0.41% | |
| 433 | MPWRMONOLITHIC POWER SYSTEMS INC | 807,676 | $526.2M | 0.41% | |
| 434 | METAMETA PLATFORMS INC CLASS A A | 1,583,872 | $526.0M | 0.41% | |
| 435 | ALCALCON INC | 74,731 | $525.9M | 0.41% | |
| 436 | PCRXPACIRA BIOSCIENCES INC | 8,809 | $525.0M | 0.41% | |
| 437 | BLBLACKLINE INC | 23,368 | $523.9M | 0.41% | |
| 438 | —LABORATORY CORPORATION OF AMERICA | 6,995 | $523.5M | 0.41% | |
| 439 | TMOTHERMO FISHER SCIENTIFIC INC | 792,380 | $523.4M | 0.41% | |
| 440 | DDSDILLARDS INC CLASS A A | 2,119 | $519.0M | 0.41% | |
| 441 | HN9HANESBRANDS INC | 31,212 | $519.0M | 0.41% | |
| 442 | ACNACCENTURE PLC CLASS A A | 1,260,672 | $518.4M | 0.41% | |
| 443 | —TER 1 1/4 12/15/23 | 1,000 | $517.0M | 0.41% | |
| 444 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,286 | $517.0M | 0.41% | |
| 445 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,477 | $516.0M | 0.40% | |
| 446 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,116,075 | $515.5M | 0.40% | |
| 447 | TXNTEXAS INSTRUMENTS INC | 2,757,084 | $515.3M | 0.40% | |
| 448 | MAXMEDIAALPHA INC CLASS A | 33,379 | $515.0M | 0.40% | |
| 449 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 407,098 | $512.1M | 0.40% | |
| 450 | SONSONOCO PRODUCTS CO | 9,789 | $511.0M | 0.40% | |
| 451 | NRANRG ENERGY INC | 447,423 | $510.7M | 0.40% | |
| 452 | HEIHEICO CORP CLASS A A | 14,611 | $509.3M | 0.40% | |
| 453 | —AMERICAN NATIONAL GROUP INC | 2,698 | $509.0M | 0.40% | |
| 454 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 30,428 | $508.9M | 0.40% | |
| 455 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 33,408 | $508.0M | 0.40% | |
| 456 | CCOCAMECO CORP | 23,568 | $508.0M | 0.40% | |
| 457 | NWSANEWS CORP - CLASS A | 24,384 | $507.0M | 0.40% | |
| 458 | IGSBISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 9,405 | $507.0M | 0.40% | |
| 459 | LIILENNOX INTERNATIONAL INC | 1,608 | $503.0M | 0.39% | |
| 460 | SLMSLM CORP | 25,881 | $503.0M | 0.39% | |
| 461 | NTRANATERA INC | 72,127 | $501.1M | 0.39% | |
| 462 | OEFISHARES TRUST S&P 100 INDEX FUND | 2,288 | $501.0M | 0.39% | |
| 463 | —IHS MARKIT LTD | 3,770,697 | $500.1M | 0.39% | |
| 464 | LKFNLAKELAND FINANCIAL CORP | 1,472,452 | $498.6M | 0.39% | |
| 465 | PYCRPAYCOR HCM INC | 5,360,332 | $498.5M | 0.39% | |
| 466 | KDPKEURIG DR PEPPER INC | 13,554,360 | $498.2M | 0.39% | |
| 467 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,452 | $497.0M | 0.39% | |
| 468 | LFSTLIFESTANCE HEALTH GROUP INC | 98,284 | $494.0M | 0.39% | |
| 469 | CRICARTERS INC | 4,886 | $494.0M | 0.39% | |
| 470 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 44,515 | $493.6M | 0.39% | |
| 471 | SYU1SYNOVUS FINANCIAL CORP | 10,700 | $490.0M | 0.38% | |
| 472 | OLNOLIN CORP | 8,811 | $489.0M | 0.38% | |
| 473 | IDXXIDEXX LABORATORIES INC | 743,763 | $488.3M | 0.38% | |
| 474 | DDDUPONT DE NEMOURS INC | 38,158 | $486.0M | 0.38% | |
| 475 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 11,238 | $485.0M | 0.38% | |
| 476 | MCOMOODYS CORP | 1,242,183 | $484.5M | 0.38% | |
| 477 | WCCWESCO INTERNATIONAL INC | 53,175 | $484.4M | 0.38% | |
| 478 | BWXTBWX TECHNOLOGIES INC | 10,533 | $484.0M | 0.38% | |
| 479 | DELLDELL TECHNOLOGIES -C | 8,986 | $483.0M | 0.38% | |
| 480 | XPOXPO LOGISTICS INC | 125,200 | $482.9M | 0.38% | |
| 481 | NEOGNEOGEN CORP | 2,645,965 | $482.9M | 0.38% | |
| 482 | FATEFATE THERAPEUTICS INC | 352,336 | $481.1M | 0.38% | |
| 483 | —NOW 0 06/01/22 | 1,000 | $481.0M | 0.38% | |
| 484 | CNHICNH INDUSTRIAL NV | 1,834,305 | $480.2M | 0.38% | |
| 485 | AMGNAMGEN INC | 97,089 | $480.2M | 0.38% | |
| 486 | COTYCOTY INC-CL A | 49,241 | $478.0M | 0.38% | |
| 487 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,868 | $476.0M | 0.37% | |
| 488 | CLDTCHATHAM LODGING TRUST REIT REIT | 519,643 | $475.7M | 0.37% | |
| 489 | UDRUDR REIT INC REIT | 8,083 | $475.0M | 0.37% | |
| 490 | SCVLSHOE CARNIVAL INC | 12,187 | $475.0M | 0.37% | |
| 491 | OPCHOPTION CARE HEALTH INC | 223,532 | $473.8M | 0.37% | |
| 492 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 242,854 | $473.4M | 0.37% | |
| 493 | PLDPROLOGIS REIT INC REIT | 2,830,842 | $473.3M | 0.37% | |
| 494 | OMCOMNICOM GROUP | 118,467 | $472.8M | 0.37% | |
| 495 | FSLRFIRST SOLAR INC | 5,898 | $472.0M | 0.37% | |
| 496 | DNBDUN & BRADSTREET HOLDINGS IN | 3,513,196 | $471.2M | 0.37% | |
| 497 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,117,734 | $469.6M | 0.37% | |
| 498 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $468.0M | 0.37% | |
| 499 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 313,907 | $467.7M | 0.37% | |
| 500 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 7,147 | $467.0M | 0.37% |