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 |
|---|---|---|---|---|---|
| 501 | ROCKGIBRALTAR INDUSTRIES INC | 7,651 | $467.0M | 0.37% | |
| 502 | SPOTSPOTIFY TECHNOLOGY SA | 278,649 | $466.7M | 0.37% | |
| 503 | CTXSEURCITRIX SYSTEMS INC | 6,110 | $465.0M | 0.36% | |
| 504 | TWKSEURTHOUGHTWORKS HOLDING INC | 3,738,545 | $465.0M | 0.36% | |
| 505 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 92,652 | $465.0M | 0.36% | |
| 506 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,687 | $464.2M | 0.36% | |
| 507 | RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | 45,115 | $464.0M | 0.36% | |
| 508 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 13,860 | $464.0M | 0.36% | |
| 509 | DEIDOUGLAS EMMETT INC | 784,342 | $463.8M | 0.36% | |
| 510 | VNTVONTIER CORP | 22,024 | $463.0M | 0.36% | |
| 511 | CLRUSDCONTINENTAL RESOURCES INC/OK | 16,684 | $463.0M | 0.36% | |
| 512 | IRIXIRIDEX CORP | 75,850 | $463.0M | 0.36% | |
| 513 | BYDBOYD GAMING CORP | 107,426 | $461.5M | 0.36% | |
| 514 | DVADAVITA INC | 4,412 | $461.0M | 0.36% | |
| 515 | GTLBGITLAB INC -CL A | 5,294 | $461.0M | 0.36% | |
| 516 | TTECTTEC HOLDINGS INC | 5,093 | $460.0M | 0.36% | |
| 517 | DISWALT DISNEY CO/THE | 2,991,077 | $460.0M | 0.36% | |
| 518 | RELXRELX ADR REPRESENTING PLC ADR | 646,742 | $459.0M | 0.36% | |
| 519 | MDTMEDTRONIC PLC | 4,439,238 | $458.1M | 0.36% | |
| 520 | —TDCX ADR REPRESENTING INC CLASS A ADR | 846,769 | $456.8M | 0.36% | |
| 521 | LSCCLATTICE SEMICONDUCTOR CORP | 5,968,788 | $456.1M | 0.36% | |
| 522 | CLVTCLARIVATE PLC | 696,756 | $455.9M | 0.36% | |
| 523 | VMCVULCAN MATERIALS CO | 3,001 | $455.0M | 0.36% | |
| 524 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 10,539,000 | $455.0M | 0.36% | |
| 525 | YUMYUM! BRANDS INC | 21,350 | $454.3M | 0.36% | |
| 526 | MANHMANHATTAN ASSOCIATES INC | 2,946,853 | $454.2M | 0.36% | |
| 527 | FBINFORTUNE BRANDS HOME & SECURI | 301,470 | $453.5M | 0.36% | |
| 528 | MEDPMEDPACE HOLDINGS INC | 27,227 | $453.3M | 0.36% | |
| 529 | IQVIQVIA HOLDINGS INC | 166,913 | $452.1M | 0.35% | |
| 530 | CCMPCMC MATERIALS INC | 2,373,421 | $450.5M | 0.35% | |
| 531 | CLXCLOROX COMPANY | 23,726 | $450.4M | 0.35% | |
| 532 | EVRGEVERGY INC | 481,585 | $449.5M | 0.35% | |
| 533 | CNMDCONMED CORP | 42,427 | $447.4M | 0.35% | |
| 534 | TEXTEREX CORP | 65,605 | $445.1M | 0.35% | |
| 535 | IVZINVESCO LTD | 22,442 | $445.0M | 0.35% | |
| 536 | AIVAPARTMENT INVT & MGMT CO -A | 61,181 | $443.0M | 0.35% | |
| 537 | NTRSNORTHERN TRUST CORP | 19,385 | $442.7M | 0.35% | |
| 538 | APHAMPHENOL CORP-CL A | 5,074,942 | $442.2M | 0.35% | |
| 539 | FSSFEDERAL SIGNAL CORP | 10,239 | $442.0M | 0.35% | |
| 540 | FDO.FMACYS INC | 19,036 | $442.0M | 0.35% | |
| 541 | HELEHELEN OF TROY LTD | 25,056 | $441.6M | 0.35% | |
| 542 | SFBSSERVISFIRST BANCSHARES INC | 5,235 | $441.0M | 0.35% | |
| 543 | CMCSACOMCAST CORP-CLASS A | 8,807,623 | $440.1M | 0.35% | |
| 544 | TYTRI CONTINENTAL CORP | 13,250 | $440.0M | 0.35% | |
| 545 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,762 | $439.0M | 0.34% | |
| 546 | ACGLARCH CAPITAL GROUP LTD | 61,531 | $438.3M | 0.34% | |
| 547 | MURMURPHY OIL CORP | 17,985 | $438.0M | 0.34% | |
| 548 | CINFCINCINNATI FINANCIAL CORP | 4,317 | $438.0M | 0.34% | |
| 549 | WLYBJOHN WILEY & SONS INC CL B | 7,660 | $438.0M | 0.34% | |
| 550 | SYFSYNCHRONY FINANCIAL | 55,991 | $437.6M | 0.34% | |
| 551 | HLITHARMONIC INC | 492,219 | $437.4M | 0.34% | |
| 552 | WRBWR BERKLEY CORP | 5,571 | $437.0M | 0.34% | |
| 553 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,984 | $434.0M | 0.34% | |
| 554 | BBWIBATH AND BODY WORKS INC | 492,393 | $434.0M | 0.34% | |
| 555 | CHDCHURCH & DWIGHT CO INC | 4,253,307 | $432.6M | 0.34% | |
| 556 | GILDGILEAD SCIENCES INC | 243,125 | $429.1M | 0.34% | |
| 557 | PSMTPRICESMART INC | 5,905 | $428.0M | 0.34% | |
| 558 | PIPRPIPER SANDLER COS | 2,407 | $428.0M | 0.34% | |
| 559 | SIGSIGNET JEWELERS LTD | 70,016 | $427.6M | 0.34% | |
| 560 | SMARGBPSMARTSHEET INC CLASS A A | 315,089 | $427.5M | 0.34% | |
| 561 | HSTHOST HOTELS & RESORTS INC | 28,369 | $427.0M | 0.34% | |
| 562 | BACBANK OF AMERICA CORP | 9,737,730 | $426.9M | 0.33% | |
| 563 | OZKBANK OZK | 103,834 | $426.3M | 0.33% | |
| 564 | AEMAGNICO EAGLE MINES LTD | 32,904 | $426.3M | 0.33% | |
| 565 | HBMHUDBAY MINERALS INC | 58,707 | $426.0M | 0.33% | |
| 566 | OPRTOPORTUN FINANCIAL CORP | 20,996 | $425.0M | 0.33% | |
| 567 | DXCDXC TECHNOLOGY CO | 21,728 | $425.0M | 0.33% | |
| 568 | ESTCELASTIC NV | 3,693 | $425.0M | 0.33% | |
| 569 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 7,651 | $425.0M | 0.33% | |
| 570 | GMEDGLOBUS MEDICAL INC CLASS A A | 5,878 | $424.0M | 0.33% | |
| 571 | PIIPOLARIS INC | 189,669 | $423.4M | 0.33% | |
| 572 | AGREURAVANGRID INC | 8,812 | $423.0M | 0.33% | |
| 573 | STEPSTEPSTONE GROUP INC CLASS A | 10,170 | $423.0M | 0.33% | |
| 574 | OCULOCULAR THERAPEUTIX INC | 60,543 | $422.0M | 0.33% | |
| 575 | —APOLLO ENDOSURGERY INC | 50,000 | $422.0M | 0.33% | |
| 576 | CR1USDCRANE CO | 4,227 | $422.0M | 0.33% | |
| 577 | FTCHQFARFETCH CLASS A LTD A | 127,239 | $421.7M | 0.33% | |
| 578 | CVCOCAVCO INDUSTRIES INC | 1,334 | $421.0M | 0.33% | |
| 579 | HLNEHAMILTON LANE INC CLASS A A | 804,844 | $421.0M | 0.33% | |
| 580 | MCYMERCURY GENERAL CORP | 8,191 | $419.0M | 0.33% | |
| 581 | OMGBPOUTSET MEDICAL INC | 122,648 | $418.1M | 0.33% | |
| 582 | INGRINGREDION INC | 4,588 | $418.0M | 0.33% | |
| 583 | WMTWALMART INC | 2,903,411 | $416.5M | 0.33% | |
| 584 | IWRISHARES RUSSELL MID-CAP ETF | 5,006 | $416.0M | 0.33% | |
| 585 | JAZZJAZZ PHARMACEUTICALS PLC | 3,431 | $416.0M | 0.33% | |
| 586 | NSZNETSCOUT SYSTEMS INC | 5,498,624 | $413.3M | 0.32% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL | 92,227 | $413.3M | 0.32% | |
| 588 | SAIASAIA INC | 16,987 | $413.2M | 0.32% | |
| 589 | PPLPPL CORP | 195,661 | $413.0M | 0.32% | |
| 590 | FOXFFOX FACTORY HOLDING CORP | 2,449,331 | $411.7M | 0.32% | |
| 591 | ILMNILLUMINA INC | 60,198 | $410.2M | 0.32% | |
| 592 | DPZDOMINOS PIZZA INC | 40,630 | $409.5M | 0.32% | |
| 593 | CURVTORRID HOLDINGS INC | 41,408 | $409.0M | 0.32% | |
| 594 | RHIROBERT HALF INTL INC | 3,803 | $409.0M | 0.32% | |
| 595 | AZOAUTOZONE INC | 8,141 | $408.6M | 0.32% | |
| 596 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $407.0M | 0.32% | |
| 597 | PCTYPAYLOCITY HOLDING CORP | 142,272 | $406.2M | 0.32% | |
| 598 | ITOTISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,786 | $405.0M | 0.32% | |
| 599 | VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 1,520 | $405.0M | 0.32% | |
| 600 | ICEINTERCONTINENTAL EXCHANGE IN | 2,960,463 | $403.5M | 0.32% |