Neuberger Berman Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$104.7B
Holdings
1,748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDSFACTSET RESEARCH SYSTEMS INC | 153,546 | $951.4M | 0.91% | |
| 102 | ITGARTNER INC | 5,876 | $949.0M | 0.91% | |
| 103 | OFLXOMEGA FLEX INC | 99,864 | $944.8M | 0.90% | |
| 104 | —VIRGIN GROUP ACQUISITION II UNITS UNIT | 95,016 | $944.0M | 0.90% | |
| 105 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 55,500 | $942.0M | 0.90% | |
| 106 | 1GSNNOVANTA INC | 2,008,919 | $941.9M | 0.90% | |
| 107 | BOKFBOK FINANCIAL CORPORATION | 1,586,993 | $939.6M | 0.90% | |
| 108 | CHNGUSDCHANGE HEALTHCARE INC | 43,518 | $939.0M | 0.90% | |
| 109 | ASOACADEMY SPORTS AND OUTDOORS INC | 538,788 | $936.5M | 0.89% | |
| 110 | LKQ1LKQ CORP | 280,039 | $934.7M | 0.89% | |
| 111 | PNWPINNACLE WEST CAPITAL | 11,239 | $934.0M | 0.89% | |
| 112 | FELEFRANKLIN ELECTRIC CO INC | 11,808 | $932.0M | 0.89% | |
| 113 | RG6ROGERS CORP | 1,574,522 | $929.4M | 0.89% | |
| 114 | VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 10,977 | $928.0M | 0.89% | |
| 115 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 21,459 | $928.0M | 0.89% | |
| 116 | AONAON PLC CLASS A A | 4,014,679 | $923.5M | 0.88% | |
| 117 | OSWONESPAWORLD HOLDINGS LTD | 87,030 | $923.0M | 0.88% | |
| 118 | LADLITHIA MOTORS INC-CL A | 521,255 | $922.6M | 0.88% | |
| 119 | MGAMAGNA INTERNATIONAL INC | 154,898 | $921.8M | 0.88% | |
| 120 | PGXINVESCO PREFERRED ETF | 61,200 | $918.0M | 0.88% | |
| 121 | TMTOYOTA MOTOR CORP -SPON ADR | 80,615 | $916.5M | 0.88% | |
| 122 | UGIUGI CORP | 22,708 | $916.0M | 0.87% | |
| 123 | —VONAGE HOLDINGS CORP | 1,070,343 | $915.7M | 0.87% | |
| 124 | CTXSEURCITRIX SYSTEMS INC | 6,825 | $910.0M | 0.87% | |
| 125 | —SOARING EAGLE ACQUISITION UNITS CO UNIT | 89,850 | $909.0M | 0.87% | |
| 126 | EXPEAGLE MATERIALS INC | 1,790,859 | $908.0M | 0.87% | |
| 127 | XEJACCURAY INC | 5,229,692 | $906.9M | 0.87% | |
| 128 | ODP1ODP CORP/THE | 581,976 | $906.1M | 0.87% | |
| 129 | JHGJANUS HENDERSON GROUP PLC | 29,072 | $906.0M | 0.87% | |
| 130 | GOOGLALPHABET INC-CL A | 439,621 | $902.6M | 0.86% | |
| 131 | HAEHAEMONETICS CORP/MASS | 2,837,486 | $899.3M | 0.86% | |
| 132 | CBUCOMMUNITY BANK SYSTEM INC | 2,912,222 | $893.5M | 0.85% | |
| 133 | EBSEMERGENT BIOSOLUTIONS INC | 3,205,556 | $893.3M | 0.85% | |
| 134 | SUSUNCOR ENERGY INC | 590,667 | $890.6M | 0.85% | |
| 135 | RJFRAYMOND JAMES FINANCIAL INC | 7,404 | $890.0M | 0.85% | |
| 136 | CFRCULLEN FROST BANKERS INC | 1,711,396 | $887.0M | 0.85% | |
| 137 | MKSIMKS INSTRUMENTS INC | 1,361,519 | $886.9M | 0.85% | |
| 138 | OREALTY INCOME REIT CORP REIT | 14,020 | $883.0M | 0.84% | |
| 139 | ROKROCKWELL AUTOMATION INC | 162,663 | $878.3M | 0.84% | |
| 140 | —QTS REALTY REIT INC TRUST CLASS A REIT | 14,131 | $877.0M | 0.84% | |
| 141 | SILKSILK ROAD MEDICAL INC | 136,454 | $873.7M | 0.83% | |
| 142 | LENLENNAR CORP CLASS B B | 182,484 | $873.2M | 0.83% | |
| 143 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 40,098 | $872.0M | 0.83% | |
| 144 | DGDOLLAR GENERAL CORP | 19,621 | $869.9M | 0.83% | |
| 145 | BKLNINVESCO SENIOR LOAN ETF | 3,021,020 | $862.1M | 0.82% | |
| 146 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 4,820 | $861.0M | 0.82% | |
| 147 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 8,125 | $860.0M | 0.82% | |
| 148 | INGING GROEP N.V.-SPONSORED ADR | 70,311 | $860.0M | 0.82% | |
| 149 | TREXTREX COMPANY INC | 9,360 | $857.0M | 0.82% | |
| 150 | PG4PRINCIPAL FINANCIAL GROUP INC | 15,486 | $855.0M | 0.82% | |
| 151 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | 58,911 | $851.0M | 0.81% | |
| 152 | BJRIBJS RESTAURANTS INC | 465,630 | $848.2M | 0.81% | |
| 153 | KWRQUAKER CHEMICAL CORP | 979,561 | $848.2M | 0.81% | |
| 154 | QLYSQUALYS INC | 2,415,011 | $845.7M | 0.81% | |
| 155 | XLKTECHNOLOGY SELECT SECT SPDR | 6,347 | $843.0M | 0.81% | |
| 156 | ZZILLOW GROUP INC - C | 7,120 | $843.0M | 0.81% | |
| 157 | SONOSONOS INC | 23,270 | $837.0M | 0.80% | |
| 158 | OVEROVERSTOCK COM INC | 12,615 | $836.0M | 0.80% | |
| 159 | CLBKCOLUMBIA FINANCIAL INC | 47,744 | $835.0M | 0.80% | |
| 160 | PKGPACKAGING CORP OF AMERICA | 125,192 | $832.0M | 0.79% | |
| 161 | GISGENERAL MILLS INC | 168,323 | $828.4M | 0.79% | |
| 162 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 741 | $826.0M | 0.79% | |
| 163 | AMGNAMGEN INC | 142,249 | $823.1M | 0.79% | |
| 164 | WELLWELLTOWER INC REIT | 978,590 | $818.4M | 0.78% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 245,631 | $818.2M | 0.78% | |
| 166 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 877,381 | $817.4M | 0.78% | |
| 167 | EVBGEUREVERBRIDGE INC | 199,844 | $817.2M | 0.78% | |
| 168 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 58,036 | $816.3M | 0.78% | |
| 169 | FDXFEDEX CORP | 158,775 | $815.1M | 0.78% | |
| 170 | DOVDOVER CORP | 240,285 | $810.1M | 0.77% | |
| 171 | JKHYJACK HENRY AND ASSOCIATES INC | 1,094,827 | $808.3M | 0.77% | |
| 172 | COLMCOLUMBIA SPORTSWEAR CO | 223,882 | $806.9M | 0.77% | |
| 173 | —JUNIPER INDUSTRIAL HLDGS - A | 2,669,821 | $806.3M | 0.77% | |
| 174 | NRCNATIONAL RESEARCH CORP A | 1,017,071 | $802.9M | 0.77% | |
| 175 | ESSESSEX PROPERTY TRUST REIT INC REIT | 167,055 | $797.6M | 0.76% | |
| 176 | TPLTEXAS PACIFIC LAND CORP | 1,650 | $796.8M | 0.76% | |
| 177 | SNPSSYNOPSYS INC | 3,348 | $795.0M | 0.76% | |
| 178 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 194,752 | $794.0M | 0.76% | |
| 179 | AMGAFFILIATED MANAGERS GROUP INC | 5,315 | $792.0M | 0.76% | |
| 180 | NEENEXTERA ENERGY INC | 10,457,416 | $790.2M | 0.75% | |
| 181 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 88,677 | $788.0M | 0.75% | |
| 182 | CMLSCUMULUS MEDIA INC CLASS A | 86,250 | $786.0M | 0.75% | |
| 183 | TOLTOLL BROTHERS INC | 14,643 | $786.0M | 0.75% | |
| 184 | EQREQUITY RESIDENTIAL REIT REIT | 1,293,163 | $785.0M | 0.75% | |
| 185 | APLEAPPLE HOSPITALITY REIT INC REIT | 53,640 | $782.0M | 0.75% | |
| 186 | RAMPLIVERAMP HOLDINGS INC | 15,157 | $777.0M | 0.74% | |
| 187 | FTCHQFARFETCH CLASS A LTD A | 5,190,415 | $772.6M | 0.74% | |
| 188 | UBSUBS GROUP AG-REG | 5,668,513 | $771.4M | 0.74% | |
| 189 | MZTILANCASTER COLONY CORP | 907,486 | $769.9M | 0.74% | |
| 190 | MSOSADVISORSHARES PURE US CANN | 18,061 | $766.0M | 0.73% | |
| 191 | RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | 73,168 | $765.0M | 0.73% | |
| 192 | RDNRADIAN GROUP INC | 32,859 | $764.0M | 0.73% | |
| 193 | HIGHARTFORD FINANCIAL SVCS GRP | 227,973 | $763.3M | 0.73% | |
| 194 | PENNPENN NATIONAL GAMING INC | 93,957 | $761.1M | 0.73% | |
| 195 | AYATLANTICA SUSTAINABLE INFRAS | 936,538 | $760.6M | 0.73% | |
| 196 | BFLYBUTTERFLY NETWORK INC CLASS A | 45,121 | $759.0M | 0.72% | |
| 197 | LNCLINCOLN NATIONAL CORP | 735,689 | $757.0M | 0.72% | |
| 198 | BOHBANK OF HAWAII CORP. | 2,811,072 | $756.0M | 0.72% | |
| 199 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,338 | $756.0M | 0.72% | |
| 200 | MIDDMIDDLEBY CORP | 4,701 | $753.0M | 0.72% |