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 |
|---|---|---|---|---|---|
| 801 | —ATHENE HOLDING LTD-CLASS A | 3,739,307 | $309.6M | 0.24% | |
| 802 | EWEDWARDS LIFESCIENCES CORP | 2,400,819 | $309.5M | 0.24% | |
| 803 | CBTCABOT CORP | 5,799 | $309.0M | 0.24% | |
| 804 | TTEKTETRA TECH INC | 1,833,601 | $308.8M | 0.24% | |
| 805 | VALUVALUE LINE INC | 160,023 | $308.2M | 0.24% | |
| 806 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 18,228 | $308.0M | 0.24% | |
| 807 | LENLENNAR A CORP | 2,655,318 | $307.6M | 0.24% | |
| 808 | PTITELKOM INDONESIA PERSERO-ADR | 58,972 | $307.4M | 0.24% | |
| 809 | —DHR 4 3/4 04/15/22 | 140 | $307.0M | 0.24% | |
| 810 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 2,481 | $307.0M | 0.24% | |
| 811 | WRBYWARBY PARKER INC CLASS A A | 89,705 | $306.9M | 0.24% | |
| 812 | GNLGLOBAL NET LEASE INC REIT | 20,817 | $306.0M | 0.24% | |
| 813 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 142,355 | $305.1M | 0.24% | |
| 814 | SAMBOSTON BEER INC CLASS A A | 609 | $305.0M | 0.24% | |
| 815 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 1,857,183 | $304.4M | 0.24% | |
| 816 | KRTXKARUNA THERAPEUTICS INC | 32,225 | $303.8M | 0.24% | |
| 817 | MSCIMSCI INC A | 495,518 | $303.1M | 0.24% | |
| 818 | ACIALBERTSONS COMPANY INC CLASS A | 11,761 | $303.0M | 0.24% | |
| 819 | IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,637 | $303.0M | 0.24% | |
| 820 | ONON SEMICONDUCTOR CORP | 1,471,184 | $302.3M | 0.24% | |
| 821 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 204,040 | $302.2M | 0.24% | |
| 822 | NVEINUVEI SUBORDINATE VOTING CORP | 4,368 | $301.0M | 0.24% | |
| 823 | MNROMONRO INC | 5,179 | $301.0M | 0.24% | |
| 824 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 150,759 | $300.8M | 0.24% | |
| 825 | SPSCSPS COMMERCE INC | 2,117,798 | $300.0M | 0.24% | |
| 826 | HONHONEYWELL INTERNATIONAL INC | 1,453,204 | $300.0M | 0.24% | |
| 827 | ROSTROSS STORES INC | 12,763 | $299.0M | 0.23% | |
| 828 | AVTAVNET INC | 7,269 | $299.0M | 0.23% | |
| 829 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 21,147 | $299.0M | 0.23% | |
| 830 | JETSUS GLOBAL JETS ETF ETF-E | 14,138 | $298.0M | 0.23% | |
| 831 | DRIDARDEN RESTAURANTS INC | 231,852 | $297.3M | 0.23% | |
| 832 | CHECHEMED CORP | 566,946 | $297.2M | 0.23% | |
| 833 | ECOLUS ECOLOGY INC | 9,313 | $297.0M | 0.23% | |
| 834 | TOLTOLL BROTHERS INC | 24,842 | $296.4M | 0.23% | |
| 835 | OXYOCCIDENTAL PETROLEUM CORP | 48,848 | $296.0M | 0.23% | |
| 836 | CCAPCRESCENT CAPITAL BDC INC | 16,807 | $296.0M | 0.23% | |
| 837 | HP5AEQUITY COMMONWEALTH REIT REIT | 11,575 | $296.0M | 0.23% | |
| 838 | INTZINTRUSION INC NEW | 86,000 | $296.0M | 0.23% | |
| 839 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 79,934 | $295.9M | 0.23% | |
| 840 | ORCLORACLE CORP | 3,437,313 | $295.4M | 0.23% | |
| 841 | RBCRBC BEARINGS INC | 1,473,826 | $294.3M | 0.23% | |
| 842 | BILLBILL COM HOLDINGS INC | 1,181,171 | $294.1M | 0.23% | |
| 843 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,550 | $294.0M | 0.23% | |
| 844 | WFCWELLS FARGO & CO | 6,172,256 | $293.4M | 0.23% | |
| 845 | NUENUCOR CORP | 73,081 | $293.4M | 0.23% | |
| 846 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 6,797 | $291.4M | 0.23% | |
| 847 | FSVFIRSTSERVICE CORP | 1,483,077 | $291.4M | 0.23% | |
| 848 | ELVANTHEM INC | 638,169 | $291.1M | 0.23% | |
| 849 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 3,577 | $291.0M | 0.23% | |
| 850 | TDCTERADATA CORP | 6,838 | $290.0M | 0.23% | |
| 851 | THGHANOVER INSURANCE GROUP INC/ | 2,228 | $290.0M | 0.23% | |
| 852 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,455,940 | $289.8M | 0.23% | |
| 853 | OLOGBXOLO INC CLASS A A | 13,904 | $289.0M | 0.23% | |
| 854 | OGSONE GAS INC | 3,810 | $289.0M | 0.23% | |
| 855 | TRNTRINITY INDUSTRIES INC | 10,803 | $289.0M | 0.23% | |
| 856 | EWBCEAST WEST BANCORP INC | 3,942 | $289.0M | 0.23% | |
| 857 | TACTRANSALTA CORP A | 25,962 | $289.0M | 0.23% | |
| 858 | EZAISHARES MSCI SOUTH AFRICA ETF ETF-E | 6,200 | $288.0M | 0.23% | |
| 859 | ETNEATON CORP PLC | 1,664,277 | $286.8M | 0.23% | |
| 860 | BDNBRANDYWINE REALTY TRUST REIT REIT | 22,171 | $286.0M | 0.22% | |
| 861 | VCVISTEON CORP | 21,755 | $286.0M | 0.22% | |
| 862 | CNACNA FINANCIAL CORP | 6,530 | $284.0M | 0.22% | |
| 863 | WDWALKER & DUNLOP INC | 1,953 | $284.0M | 0.22% | |
| 864 | ANETEURARISTA NETWORKS INC | 1,969,841 | $283.0M | 0.22% | |
| 865 | SLG2EURSL GREEN REALTY REIT CORP REIT | 3,941 | $283.0M | 0.22% | |
| 866 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $283.0M | 0.22% | |
| 867 | TERTERADYNE INC | 1,452,059 | $282.9M | 0.22% | |
| 868 | EPREPR PROPERTIES | 7,145 | $282.0M | 0.22% | |
| 869 | CICIGNA CORP | 1,232,042 | $281.7M | 0.22% | |
| 870 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 3,313 | $281.0M | 0.22% | |
| 871 | ROPROPER TECHNOLOGIES INC | 571,588 | $280.7M | 0.22% | |
| 872 | GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $280.0M | 0.22% | |
| 873 | TTITETRA TECHNOLOGIES INC | 1,393,094 | $279.7M | 0.22% | |
| 874 | AUBATLANTIC UNION BANKSHARES CORP | 8,648 | $279.0M | 0.22% | |
| 875 | NMI1EURKIRKLAND LAKE GOLD LTD | 120,878 | $277.9M | 0.22% | |
| 876 | ASHASHLAND GLOBAL HOLDINGS INC | 2,581,317 | $277.9M | 0.22% | |
| 877 | —DECIBEL THERAPEUTICS INC | 59,570 | $277.0M | 0.22% | |
| 878 | CASYCASEYS GENERAL STORES INC | 1,586 | $277.0M | 0.22% | |
| 879 | —DTE 6 1/4 11/01/22 | 188,135 | $276.4M | 0.22% | |
| 880 | SPGIS&P GLOBAL INC | 588,748 | $275.7M | 0.22% | |
| 881 | CIVICIVITAS RESOURCES INC | 5,622 | $275.0M | 0.22% | |
| 882 | DIODDIODES INC | 2,877 | $273.0M | 0.21% | |
| 883 | FIXCOMFORT SYSTEMS USA INC | 3,359 | $273.0M | 0.21% | |
| 884 | BIIBBIOGEN INC | 10,902 | $272.8M | 0.21% | |
| 885 | AWGASBURY AUTOMOTIVE GROUP INC | 1,523,759 | $272.2M | 0.21% | |
| 886 | CGCENTERRA GOLD INC | 35,283 | $272.0M | 0.21% | |
| 887 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $272.0M | 0.21% | |
| 888 | CIENCIENA CORP | 3,553,808 | $271.6M | 0.21% | |
| 889 | UVSPUNIVEST FINANCIAL CORP | 255,896 | $271.4M | 0.21% | |
| 890 | LGFEURLIONS GATE ENTERTAINMENT-A | 1,185,136 | $271.4M | 0.21% | |
| 891 | PLUNPLUG POWER INC | 13,026 | $271.0M | 0.21% | |
| 892 | BOKFBOK FINANCIAL CORPORATION | 1,408,728 | $270.0M | 0.21% | |
| 893 | VRTVERTIV HOLDINGS CLASS A | 5,921,588 | $269.7M | 0.21% | |
| 894 | ELANELANCO ANIMAL HEALTH INC | 9,639 | $269.0M | 0.21% | |
| 895 | CDNSCADENCE DESIGN SYS INC | 731,114 | $268.5M | 0.21% | |
| 896 | TRUTRANSUNION | 2,265,399 | $268.1M | 0.21% | |
| 897 | ABMDEURABIOMED INC | 1,158 | $268.0M | 0.21% | |
| 898 | UBERUBER TECHNOLOGIES INC | 6,352,714 | $265.6M | 0.21% | |
| 899 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 18,384 | $265.0M | 0.21% | |
| 900 | WAFDWASHINGTON FEDERAL INC | 7,917 | $264.0M | 0.21% |