Neuberger Berman Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$104.7T
Holdings
1,748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXBOX INC CLASS A A | 1,262,033 | $1.9B | 0.00% | |
| 2 | MDMEDNAX INC | 1,148,824 | $1.9B | 0.00% | |
| 3 | RBBNRIBBON COMMUNICATIONS INC | 3,167,416 | $1.8B | 0.00% | |
| 4 | MFS1EURWELBILT INC | 1,502,703 | $1.8B | 0.00% | |
| 5 | EPACENERPAC TOOL GROUP CORP | 944,911 | $1.8B | 0.00% | |
| 6 | INFNEURINFINERA CORP | 2,681,986 | $1.8B | 0.00% | |
| 7 | PRKSSEAWORLD ENTERTAINMENT INC | 515,870 | $1.8B | 0.00% | |
| 8 | AMRXAMNEAL PHARMACEUTICALS INC | 3,434,266 | $1.8B | 0.00% | |
| 9 | PDCOEURPATTERSON COMPANIES INC | 790,958 | $1.8B | 0.00% | |
| 10 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 560,143 | $1.7B | 0.00% | |
| 11 | COHRII VI INC | 1,684,076 | $1.6B | 0.00% | |
| 12 | EP3ORASURE TECHNOLOGIES INC | 1,972,508 | $1.6B | 0.00% | |
| 13 | BEBLOOM ENERGY CORP- A | 872,528 | $1.6B | 0.00% | |
| 14 | CVA1EURCOVANTA HOLDING CORP | 1,527,989 | $1.6B | 0.00% | |
| 15 | PLCECHILDRENS PLACE INC/THE | 421,640 | $1.5B | 0.00% | |
| 16 | CERNCHFCERNER CORP | 21,498 | $1.5B | 0.00% | |
| 17 | —INTERSECT ENT INC | 988,418 | $1.5B | 0.00% | |
| 18 | AVNSAVANOS MEDICAL INC | 460,848 | $1.5B | 0.00% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 113,023 | $1.4B | 0.00% | |
| 20 | FLBFLUIDIGM CORP | 4,381,177 | $1.4B | 0.00% | |
| 21 | MRCYMERCURY SYSTEMS INC | 277,750 | $1.4B | 0.00% | |
| 22 | YUMYUM! BRANDS INC | 13,097 | $1.3B | 0.00% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 1,367,800 | $1.3B | 0.00% | |
| 24 | OPLNKAR AUCTION SERVICES INC | 1,662,728 | $1.3B | 0.00% | |
| 25 | MANHMANHATTAN ASSOCIATES INC | 3,556,156 | $1.3B | 0.00% | |
| 26 | LFUSLITTELFUSE INC | 1,000,490 | $1.2B | 0.00% | |
| 27 | RRYDER SYSTEM INC | 218,717 | $1.2B | 0.00% | |
| 28 | NEWREURNEW RELIC INC | 277,480 | $1.2B | 0.00% | |
| 29 | FFINFIRST FINANCIAL BANKSHARES INC | 5,197,562 | $1.2B | 0.00% | |
| 30 | DISHDISH NETWORK CORP-A | 33,609 | $1.2B | 0.00% | |
| 31 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,407 | $1.2B | 0.00% | |
| 32 | MTBM & T BANK CORP | 8,131 | $1.2B | 0.00% | |
| 33 | RBCRBC BEARINGS INC | 1,472,726 | $1.2B | 0.00% | |
| 34 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,416,018 | $1.2B | 0.00% | |
| 35 | CBOECBOE GLOBAL MARKETS INC | 11,789 | $1.1B | 0.00% | |
| 36 | IBBISHARES NASDAQ BIOTECHNOLOGY | 7,480 | $1.1B | 0.00% | |
| 37 | MLMMARTIN MARIETTA MATERIALS | 3,384 | $1.1B | 0.00% | |
| 38 | ALGTALLEGIANT TRAVEL CO | 808,583 | $1.1B | 0.00% | |
| 39 | AJGARTHUR J GALLAGHER & CO | 9,262 | $1.1B | 0.00% | |
| 40 | VREXVAREX IMAGING CORP | 749,585 | $1.1B | 0.00% | |
| 41 | FICOFAIR ISAAC CORP | 701,432 | $1.1B | 0.00% | |
| 42 | CCMPCMC MATERIALS INC | 1,553,065 | $1.1B | 0.00% | |
| 43 | PIIMPINJ INC | 291,639 | $1.1B | 0.00% | |
| 44 | ROSTROSS STORES INC | 9,703 | $1.1B | 0.00% | |
| 45 | FETFORUM ENERGY TECHNOLOGIES INC | 56,311 | $1.0B | 0.00% | |
| 46 | DVNDEVON ENERGY CORP | 5,114,544 | $1.0B | 0.00% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 544,244 | $1.0B | 0.00% | |
| 48 | OSISOSI SYSTEMS INC | 302,682 | $1.0B | 0.00% | |
| 49 | BXPBOSTON PROPERTIES REIT INC REIT | 485,246 | $1.0B | 0.00% | |
| 50 | CLHCLEAN HARBORS INC | 379,190 | $1.0B | 0.00% | |
| 51 | TSNTYSON FOODS INC-CL A | 14,244 | $1.0B | 0.00% | |
| 52 | SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | 11,806 | $1.0B | 0.00% | |
| 53 | CLVTRIP.COM GROUP LTD-ADR | 1,445,376 | $1.0B | 0.00% | |
| 54 | FUNCEDAR FAIR LP | 1,716,588 | $1.0B | 0.00% | |
| 55 | ATRAPTARGROUP INC | 1,465,157 | $1.0B | 0.00% | |
| 56 | ATOATMOS ENERGY CORP | 229,257 | $1.0B | 0.00% | |
| 57 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 4,554 | $1.0B | 0.00% | |
| 58 | CNCCENTENE CORP | 17,527 | $1.0B | 0.00% | |
| 59 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,699 | $1.0B | 0.00% | |
| 60 | BF/BBROWN FORMAN CORP CLASS B B | 15,098 | $1.0B | 0.00% | |
| 61 | SPOTSPOTIFY TECHNOLOGY SA | 377,380 | $1.0B | 0.00% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 40,837 | $1.0B | 0.00% | |
| 63 | EDCONSOLIDATED EDISON INC | 14,151 | $995.0M | 0.00% | |
| 64 | —TCW SPECIAL PURPOSE ACQUISITION UN UNIT | 100,000 | $995.0M | 0.00% | |
| 65 | —MORINGA ACQUISITION UNITS CORP UNIT | 100,000 | $993.0M | 0.00% | |
| 66 | —B RILEY PRINCIPAL 150 MERGER | 99,300 | $993.0M | 0.00% | |
| 67 | TXTTEXTRON INC | 475,323 | $992.6M | 0.00% | |
| 68 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,766 | $991.0M | 0.00% | |
| 69 | —SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $988.0M | 0.00% | |
| 70 | LLOEWS CORP | 19,467 | $987.0M | 0.00% | |
| 71 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 1,000 | $987.0M | 0.00% | |
| 72 | TTENTOTAL ADR REPSG ONE ADR | 157,831 | $984.3M | 0.00% | |
| 73 | CECELANESE CORP | 6,576 | $982.0M | 0.00% | |
| 74 | XRAYDENTSPLY SIRONA INC | 16,203 | $982.0M | 0.00% | |
| 75 | FTVFORTIVE CORP | 14,580 | $981.0M | 0.00% | |
| 76 | PTCPTC INC | 6,996 | $980.0M | 0.00% | |
| 77 | RLIRLI CORP | 1,859,430 | $979.0M | 0.00% | |
| 78 | FAFFIRST AMERICAN FINANCIAL | 17,259 | $978.0M | 0.00% | |
| 79 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,339,460 | $977.6M | 0.00% | |
| 80 | BCEBCE INC | 554,619 | $976.3M | 0.00% | |
| 81 | ENQENTEGRIS INC | 683,341 | $975.1M | 0.00% | |
| 82 | AOSSMITH (A.O.) CORP | 30,949 | $974.1M | 0.00% | |
| 83 | BPBP PLC-SPONS ADR | 39,886 | $972.0M | 0.00% | |
| 84 | RCI/BROGERS COMMUNICATIONS NON-VOTING I B | 470,946 | $971.8M | 0.00% | |
| 85 | NVV1NOVAVAX INC | 5,585 | $971.0M | 0.00% | |
| 86 | MMSMAXIMUS INC | 11,018 | $971.0M | 0.00% | |
| 87 | SPSCSPS COMMERCE INC | 1,647,275 | $970.8M | 0.00% | |
| 88 | CFCF INDUSTRIES HOLDINGS INC | 21,630 | $969.0M | 0.00% | |
| 89 | PINSPINTEREST INC CLASS A A | 4,634,686 | $968.4M | 0.00% | |
| 90 | PAYAUSDPAYA HOLDINGS INC CLASS A | 3,754,358 | $967.2M | 0.00% | |
| 91 | —ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 447,605 | $967.0M | 0.00% | |
| 92 | NVTNVENT ELECTRIC PLC | 2,427,432 | $966.8M | 0.00% | |
| 93 | BRIDBRIDGFORD FOODS CORP | 62,299 | $965.0M | 0.00% | |
| 94 | TSCOTRACTOR SUPPLY COMPANY | 755,547 | $964.7M | 0.00% | |
| 95 | BCCCGLOBAL X US INFRASTRUCTURE | 38,455 | $964.0M | 0.00% | |
| 96 | AVTRAVANTOR INC | 1,609,990 | $956.6M | 0.00% | |
| 97 | PFSIPENNYMAC FINANCIAL SERVICES INC A | 14,296 | $956.0M | 0.00% | |
| 98 | BROBROWN & BROWN INC | 21,204 | $956.0M | 0.00% | |
| 99 | GOGROCERY OUTLET HOLDING CORP | 3,621,272 | $954.8M | 0.00% | |
| 100 | HDHOME DEPOT INC | 3,130,894 | $954.3M | 0.00% |
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