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 |
|---|---|---|---|---|---|
| 601 | DTEDTE ENERGY COMPANY | 149,007 | $403.0M | 0.32% | |
| 602 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,955,359 | $402.6M | 0.32% | |
| 603 | RBLXROBLOX CORP -CLASS A | 2,594,939 | $402.6M | 0.32% | |
| 604 | GMGENERAL MOTORS CO | 6,884,146 | $402.0M | 0.32% | |
| 605 | HOGHARLEY DAVIDSON INC | 11,938 | $402.0M | 0.32% | |
| 606 | AMDADVANCED MICRO DEVICES INC | 2,820,359 | $401.8M | 0.32% | |
| 607 | GTLSCHART INDUSTRIES INC | 34,503 | $401.0M | 0.31% | |
| 608 | GBDCGOLUB CAPITAL BDC INC | 187,684 | $400.5M | 0.31% | |
| 609 | RRXREGAL REXNORD CORP | 32,269 | $400.0M | 0.31% | |
| 610 | UFPIUFP INDUSTRIES INC | 4,456 | $400.0M | 0.31% | |
| 611 | GQ9SPDR GOLD SHARES ETF-C | 117,780 | $399.8M | 0.31% | |
| 612 | MCXMCCORMICK & CO NON-VOTING INC | 54,322 | $399.7M | 0.31% | |
| 613 | WOLF*WOLFSPEED INC | 2,122,844 | $399.1M | 0.31% | |
| 614 | CNXCCONCENTRIX CORP | 2,228 | $398.0M | 0.31% | |
| 615 | HXLHEXCEL CORP | 8,645 | $398.0M | 0.31% | |
| 616 | SXISTANDEX INTERNATIONAL CORP | 3,600 | $396.0M | 0.31% | |
| 617 | S76STORE CAPITAL CORP REIT | 11,944 | $396.0M | 0.31% | |
| 618 | BJRIBJS RESTAURANTS INC | 521,622 | $395.6M | 0.31% | |
| 619 | REALTHE REALREAL INC | 195,414 | $394.7M | 0.31% | |
| 620 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,950,648 | $394.2M | 0.31% | |
| 621 | NOGNORTHERN OIL AND GAS INC | 19,131 | $394.0M | 0.31% | |
| 622 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 4,395,000 | $393.6M | 0.31% | |
| 623 | —ALTIMETER GROWTH CORP CLASS A A | 39,773 | $392.0M | 0.31% | |
| 624 | TRTOOTSIE ROLL INDS | 10,852 | $392.0M | 0.31% | |
| 625 | BLKCHFBLACKROCK INC | 430,097 | $391.9M | 0.31% | |
| 626 | VFCVF CORP | 140,568 | $391.7M | 0.31% | |
| 627 | LUMNLumen Technologies Inc | 57,306 | $391.0M | 0.31% | |
| 628 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,729 | $391.0M | 0.31% | |
| 629 | LAC1EURLITHIUM AMERICAS CORP | 13,396 | $390.0M | 0.31% | |
| 630 | FNBFNB CORP | 37,093 | $390.0M | 0.31% | |
| 631 | VRRMVERRA MOBILITY CORP CLASS A A | 25,768 | $390.0M | 0.31% | |
| 632 | VALEVALE ADR REPRESENTING ONE SA ADR | 155,013 | $389.7M | 0.31% | |
| 633 | HHYATT HOTELS CORP CLASS A A | 4,253 | $389.0M | 0.31% | |
| 634 | VRSKVERISK ANALYTICS INC | 1,699,942 | $388.0M | 0.30% | |
| 635 | USX1UNITED STATES STEEL CORP | 29,644 | $387.0M | 0.30% | |
| 636 | XNCRXENCOR INC | 132,382 | $386.9M | 0.30% | |
| 637 | NVEINUVEI CORP-SUBORDINATE VTG | 5,940 | $386.0M | 0.30% | |
| 638 | EBAEBAY INC | 149,518 | $385.8M | 0.30% | |
| 639 | INDYISHARES INDIA ETF ETF-E | 8,110 | $384.0M | 0.30% | |
| 640 | RLJ 1.95 PERP ARLJ LODGING TRUST | 27,562 | $384.0M | 0.30% | |
| 641 | SIVBEURSVB FINANCIAL GROUP | 566,738 | $383.9M | 0.30% | |
| 642 | RKLBROCKET LAB USA INC | 30,168 | $383.0M | 0.30% | |
| 643 | —DIGITALBRIDGE GROUP INC | 82,456 | $383.0M | 0.30% | |
| 644 | FISVFISERV INC | 3,688,575 | $381.9M | 0.30% | |
| 645 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS IN | 45,251 | $380.6M | 0.30% | |
| 646 | NBIXNEUROCRINE BIOSCIENCES INC | 4,534 | $379.0M | 0.30% | |
| 647 | REGNREGENERON PHARMACEUTICALS INC | 599,832 | $378.0M | 0.30% | |
| 648 | CHRDOASIS PETROLEUM INC | 2,994 | $377.0M | 0.30% | |
| 649 | UPSTUPSTART HOLDINGS INC | 66,492 | $376.7M | 0.30% | |
| 650 | TFSLTFS FINANCIAL CORP | 22,053 | $375.0M | 0.29% | |
| 651 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 16,457 | $374.0M | 0.29% | |
| 652 | QCOMQUALCOMM INC | 2,071,899 | $373.6M | 0.29% | |
| 653 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 3,330 | $373.0M | 0.29% | |
| 654 | PINCPREMIER INC CLASS A A | 10,186 | $372.0M | 0.29% | |
| 655 | SEICSEI INVESTMENTS COMPANY | 6,346 | $372.0M | 0.29% | |
| 656 | CBCHUBB LTD | 1,930,612 | $371.9M | 0.29% | |
| 657 | AZPNUSDASPEN TECHNOLOGY INC | 2,458,511 | $371.4M | 0.29% | |
| 658 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $371.0M | 0.29% | |
| 659 | AXSAXIS CAPITAL HOLDINGS LTD | 6,966 | $371.0M | 0.29% | |
| 660 | WTWWILLIS TOWERS WATSON PLC | 58,600 | $370.9M | 0.29% | |
| 661 | SUSAISHARES MSCI USA ESG SELECT ETF ETF-E | 3,478 | $370.0M | 0.29% | |
| 662 | ALSNALLISON TRANSMISSION HOLDINGS INC | 77,927 | $369.5M | 0.29% | |
| 663 | HRLHORMEL FOODS CORP | 8,020 | $369.0M | 0.29% | |
| 664 | REKRREKOR SYSTEMS INC | 56,311 | $369.0M | 0.29% | |
| 665 | APGAPI GROUP CORP | 193,653 | $368.6M | 0.29% | |
| 666 | PTLOPORTILLO S INC CLASS A A | 9,800 | $368.0M | 0.29% | |
| 667 | ARKXARK SPACE EXPLORATION & INNO | 19,455 | $367.0M | 0.29% | |
| 668 | LEVILEVI STRAUSS & CO- CLASS A | 15,011 | $367.0M | 0.29% | |
| 669 | UI2KEMPER CORP | 6,252 | $367.0M | 0.29% | |
| 670 | MOALTRIA GROUP INC | 343,907 | $366.9M | 0.29% | |
| 671 | LOWLOWES COMPANIES INC | 1,423,948 | $366.4M | 0.29% | |
| 672 | —BUNGE LTD | 227,661 | $365.9M | 0.29% | |
| 673 | RPMRPM INTERNATIONAL INC | 19,798 | $364.6M | 0.29% | |
| 674 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 58,508 | $364.5M | 0.29% | |
| 675 | LKQ1LKQ CORP | 516,646 | $364.2M | 0.29% | |
| 676 | SJMJM SMUCKER CO/THE | 11,745 | $364.0M | 0.29% | |
| 677 | LMATLEMAITRE VASCULAR INC | 7,272 | $364.0M | 0.29% | |
| 678 | CHHCHOICE HOTELS INTL INC | 2,503 | $363.0M | 0.28% | |
| 679 | ARWARROW ELECTRONICS INC | 2,718 | $363.0M | 0.28% | |
| 680 | EXPOEXPONENT INC | 3,137,735 | $362.9M | 0.28% | |
| 681 | ESTAESTABLISHMENT LABS HOLDINGS | 158,256 | $362.3M | 0.28% | |
| 682 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,213 | $361.0M | 0.28% | |
| 683 | MTRNMATERION CORP | 3,994 | $359.0M | 0.28% | |
| 684 | PPLPEMBINA PIPELINE CORP | 864,130 | $358.9M | 0.28% | |
| 685 | AM6AMICUS THERAPEUTICS INC | 429,367 | $358.5M | 0.28% | |
| 686 | HHC*HOWARD HUGHES CORP/THE | 5,245 | $358.0M | 0.28% | |
| 687 | RYNRAYONIER INC | 9,071 | $358.0M | 0.28% | |
| 688 | —ACT II GLOBAL ACQUISITI-CW24 | 305,600 | $358.0M | 0.28% | |
| 689 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,236,786 | $357.5M | 0.28% | |
| 690 | DJCODAILY JOURNAL CORP | 1,000 | $357.0M | 0.28% | |
| 691 | CPKCHESAPEAKE UTILITIES CORP | 2,620 | $357.0M | 0.28% | |
| 692 | FMCFMC CORP | 31,289 | $356.8M | 0.28% | |
| 693 | CTSOCYTOSORBENTS CORP | 1,256,068 | $354.9M | 0.28% | |
| 694 | LLYELI LILLY & CO | 1,295,316 | $354.8M | 0.28% | |
| 695 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 4,226 | $354.0M | 0.28% | |
| 696 | ABRARBOR REALTY TRUST REIT INC REIT | 19,378 | $354.0M | 0.28% | |
| 697 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,383,920 | $353.4M | 0.28% | |
| 698 | NVONOVO-NORDISK ADR REPSG B ADR | 4,610 | $353.0M | 0.28% | |
| 699 | MTNVAIL RESORTS INC | 33,945 | $352.8M | 0.28% | |
| 700 | APLSAPELLIS PHARMACEUTICALS INC | 101,123 | $351.3M | 0.28% |