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 |
|---|---|---|---|---|---|
| 701 | APOEURAPOLLO GLOBAL MANAGEMENT INC CLASS A | 4,854,855 | $351.2M | 0.28% | |
| 702 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,274 | $351.0M | 0.28% | |
| 703 | PFFISHARES PREFERRED & INCOME S | 311,612 | $350.9M | 0.28% | |
| 704 | DALDELTA AIR LINES INC | 8,978,562 | $350.4M | 0.27% | |
| 705 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,991 | $350.0M | 0.27% | |
| 706 | FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | 25,083 | $349.6M | 0.27% | |
| 707 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,293 | $349.0M | 0.27% | |
| 708 | QDELUSDQUIDEL CORP | 2,728 | $349.0M | 0.27% | |
| 709 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 285,623 | $348.8M | 0.27% | |
| 710 | EMNEASTMAN CHEMICAL CO | 82,739 | $348.4M | 0.27% | |
| 711 | CNSCOHEN & STEERS INC | 3,777 | $348.0M | 0.27% | |
| 712 | CA8ACACI INTERNATIONAL INC CLASS A A | 1,329 | $348.0M | 0.27% | |
| 713 | DDOGDATADOG INC CLASS A A | 473,807 | $347.9M | 0.27% | |
| 714 | CSCOCISCO SYSTEMS INC | 5,556,642 | $347.8M | 0.27% | |
| 715 | PORPORTLAND GENERAL ELECTRIC CO | 6,845 | $347.0M | 0.27% | |
| 716 | CBSHCOMMERCE BANCSHARES INC | 5,132 | $347.0M | 0.27% | |
| 717 | XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,672 | $346.0M | 0.27% | |
| 718 | NYTNEW YORK TIMES CO-A | 8,562 | $346.0M | 0.27% | |
| 719 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 8,168 | $345.0M | 0.27% | |
| 720 | —TEEKAY LNG PARTNERS UNITS MLP | 20,380 | $345.0M | 0.27% | |
| 721 | EOGEOG RESOURCES INC | 3,892,275 | $344.8M | 0.27% | |
| 722 | NVSTENVISTA HOLDINGS CORP | 8,620 | $344.0M | 0.27% | |
| 723 | PWIPOWER INTEGRATIONS INC | 3,742,371 | $343.8M | 0.27% | |
| 724 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 43,822,971 | $343.5M | 0.27% | |
| 725 | XOMEXXON MOBIL CORP | 5,660,952 | $343.4M | 0.27% | |
| 726 | CIMCHIMERA INVESTMENT CORP REIT | 25,113 | $343.0M | 0.27% | |
| 727 | AHCOADAPTHEALTH CORP | 14,000 | $342.0M | 0.27% | |
| 728 | HOMBHOME BANCSHARES INC | 14,083 | $342.0M | 0.27% | |
| 729 | NOVNOV INC | 29,626 | $342.0M | 0.27% | |
| 730 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 18,381 | $342.0M | 0.27% | |
| 731 | CVXCHEVRON CORP | 2,934,206 | $340.7M | 0.27% | |
| 732 | HEESEURH AND E EQUIPMENT SERVICES INC | 103,503 | $339.2M | 0.27% | |
| 733 | IPARINTER PARFUMS INC | 3,561 | $339.0M | 0.27% | |
| 734 | KKR 6 09/15/23 CKKR 6 09/15/23 | 186,825 | $338.1M | 0.27% | |
| 735 | KWKENNEDY WILSON HOLDINGS INC | 265,564 | $338.0M | 0.27% | |
| 736 | ABMABM INDUSTRIES INC | 8,315 | $338.0M | 0.27% | |
| 737 | QCLNFIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID | 4,955 | $337.0M | 0.26% | |
| 738 | KLICKULICKE AND SOFFA INDUSTRIES INC | 5,594 | $337.0M | 0.26% | |
| 739 | SOSOUTHERN CO/THE | 82,677 | $333.6M | 0.26% | |
| 740 | ADBEADOBE INC | 593,474 | $333.5M | 0.26% | |
| 741 | LECOLINCOLN ELECTRIC HOLDINGS INC | 2,565 | $333.0M | 0.26% | |
| 742 | AWIARMSTRONG WORLD INDUSTRIES | 2,867 | $333.0M | 0.26% | |
| 743 | RSX1USDVANECK RUSSIA ETF | 12,500 | $333.0M | 0.26% | |
| 744 | MPCMARATHON PETROLEUM CORP | 37,975 | $332.8M | 0.26% | |
| 745 | VYXNCR CORPORATION | 8,259 | $332.0M | 0.26% | |
| 746 | SPLKCHFSPLUNK INC | 699,565 | $331.7M | 0.26% | |
| 747 | CRNCCERENCE INC | 90,721 | $331.5M | 0.26% | |
| 748 | 0HQKCBL ASSOCIATES PROPERTIES INC REIT | 10,611 | $331.0M | 0.26% | |
| 749 | —AARONS COMPANY INC | 13,783 | $331.0M | 0.26% | |
| 750 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 383,516 | $330.6M | 0.26% | |
| 751 | HPHELMERICH & PAYNE | 15,227 | $330.0M | 0.26% | |
| 752 | KNSLKINSALE CAPITAL GROUP INC | 1,398 | $330.0M | 0.26% | |
| 753 | UNFUNIFIRST CORP/MA | 1,692 | $330.0M | 0.26% | |
| 754 | IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 10,590 | $330.0M | 0.26% | |
| 755 | BURLBURLINGTON STORES INC | 126,658 | $329.6M | 0.26% | |
| 756 | AMANTERO MIDSTREAM CORP | 3,867,782 | $329.1M | 0.26% | |
| 757 | WRKUSDWESTROCK CO | 8,285 | $329.0M | 0.26% | |
| 758 | AUDCAUDIOCODES LTD ORD | 9,451 | $328.0M | 0.26% | |
| 759 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,136 | $326.0M | 0.26% | |
| 760 | KBHKB HOME | 7,504 | $326.0M | 0.26% | |
| 761 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 1,039,972 | $325.4M | 0.26% | |
| 762 | CDKCDK GLOBAL INC | 37,949 | $325.3M | 0.26% | |
| 763 | JVACOFFEE HOLDING CO INC | 74,200 | $325.0M | 0.25% | |
| 764 | LZLEGALZOOM COM INC | 5,586,840 | $324.5M | 0.25% | |
| 765 | SSTKSHUTTERSTOCK INC | 3,004 | $324.0M | 0.25% | |
| 766 | KEXKIRBY CORP | 6,313 | $323.0M | 0.25% | |
| 767 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,936,106 | $322.8M | 0.25% | |
| 768 | 8CWCROWN CASTLE INTL CORP | 1,546,814 | $322.2M | 0.25% | |
| 769 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 5,249 | $321.0M | 0.25% | |
| 770 | SUXTD SYNNEX CORP | 2,808 | $321.0M | 0.25% | |
| 771 | NEONEOGENOMICS INC | 126,479 | $320.9M | 0.25% | |
| 772 | VICIVICI PPTYS INC REIT | 2,313,670 | $320.4M | 0.25% | |
| 773 | LNCLINCOLN NATIONAL CORP | 57,781 | $320.3M | 0.25% | |
| 774 | RYROYAL BANK OF CANADA | 371,985 | $319.8M | 0.25% | |
| 775 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 248,437 | $319.4M | 0.25% | |
| 776 | GATXGATX CORP | 3,452 | $319.0M | 0.25% | |
| 777 | QA4AGENTHERM INC | 3,696 | $319.0M | 0.25% | |
| 778 | AMEDAMEDISYS INC | 26,642 | $317.9M | 0.25% | |
| 779 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 312,053 | $317.5M | 0.25% | |
| 780 | PRIPRIMERICA INC | 29,163 | $317.1M | 0.25% | |
| 781 | OUTOUTFRONT MEDIA INC REIT | 14,498 | $317.0M | 0.25% | |
| 782 | AGIOAGIOS PHARMACEUTICALS INC | 9,670 | $317.0M | 0.25% | |
| 783 | SPLKCHFFebruary 22 Calls on SPLK US | 886 | $317.0M | 0.25% | Call |
| 784 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 205,541 | $316.2M | 0.25% | |
| 785 | BWABORGWARNER INC | 7,982 | $316.0M | 0.25% | |
| 786 | TDTORONTO-DOMINION BANK | 467,847 | $315.0M | 0.25% | |
| 787 | NUVAGBPNUVASIVE INC | 79,615 | $314.9M | 0.25% | |
| 788 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 3,027 | $314.0M | 0.25% | |
| 789 | LAZLAZARD LTD CLASS A | 7,187 | $314.0M | 0.25% | |
| 790 | MGYMAGNOLIA OIL & GAS CORP - A | 231,721 | $313.0M | 0.25% | |
| 791 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 15,049 | $313.0M | 0.25% | |
| 792 | EWZISHARES MSCI BRAZIL ETF ETF-E | 11,151 | $313.0M | 0.25% | |
| 793 | MATMATTEL INC | 15,412 | $313.0M | 0.25% | |
| 794 | HLFHERBALIFE NUTRITION LTD | 7,707 | $313.0M | 0.25% | |
| 795 | PGRPROGRESSIVE CORP | 3,060,135 | $312.8M | 0.25% | |
| 796 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 6,170 | $312.0M | 0.24% | |
| 797 | —MANTECH INTERNATIONAL CORP CLASS A A | 4,303 | $312.0M | 0.24% | |
| 798 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,084,224 | $311.1M | 0.24% | |
| 799 | BNTXBIONTECH SE-ADR | 1,155 | $311.0M | 0.24% | |
| 800 | CRCCANADIAN NATURAL RESOURCES LTD | 590,234 | $309.9M | 0.24% |