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 |
|---|---|---|---|---|---|
| 201 | INVHINVITATION HOMES INC | 1,406,067 | $751.3M | 0.72% | |
| 202 | —QELL ACQUISITION UNITS UNIT | 69,548 | $748.0M | 0.71% | |
| 203 | COR1EURCORESITE REALTY REIT CORP REIT | 171,814 | $747.8M | 0.71% | |
| 204 | BCBRUNSWICK CORP | 171,613 | $744.6M | 0.71% | |
| 205 | COLDAMERICOLD REALTY TRUST | 958,346 | $743.1M | 0.71% | |
| 206 | MPCMARATHON PETROLEUM CORP | 14,751 | $739.0M | 0.71% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,551 | $738.0M | 0.70% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 10,112 | $737.0M | 0.70% | |
| 209 | PAGSPAGSEGURO DIGITAL LTD-CL A | 945,440 | $736.1M | 0.70% | |
| 210 | LPLALPL FINANCIAL HOLDINGS INC | 5,215 | $736.0M | 0.70% | |
| 211 | CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 18,771 | $734.0M | 0.70% | |
| 212 | ROLROLLINS INC | 4,858,762 | $732.8M | 0.70% | |
| 213 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $732.0M | 0.70% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 7,750 | $731.0M | 0.70% | |
| 215 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 13,879 | $731.0M | 0.70% | |
| 216 | —INDEPENDENCE HOLDING CO | 18,344 | $731.0M | 0.70% | |
| 217 | PFPTPROOFPOINT INC | 98,260 | $730.6M | 0.70% | |
| 218 | —PERSHING SQUARE TONTINE -WS | 89,242 | $728.0M | 0.70% | |
| 219 | MCKMCKESSON CORP | 67,606 | $727.3M | 0.69% | |
| 220 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 6,783 | $727.0M | 0.69% | |
| 221 | FLIRFLIR SYSTEMS INC | 695,417 | $726.6M | 0.69% | |
| 222 | DRQEURDRIL QUIP INC | 299,317 | $724.2M | 0.69% | |
| 223 | CCEPCOCA-COLA EUROPEAN PARTNERS | 13,925 | $723.0M | 0.69% | |
| 224 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,055 | $722.0M | 0.69% | |
| 225 | GPKGRAPHIC PACKAGING HOLDING CO | 1,556,059 | $721.6M | 0.69% | |
| 226 | HUBSHUBSPOT INC | 538,194 | $720.0M | 0.69% | |
| 227 | TSLATESLA INC | 58,740 | $710.4M | 0.68% | |
| 228 | SBCSABRA HEALTH CARE REIT INC REIT | 40,879 | $710.0M | 0.68% | |
| 229 | CUZCOUSINS PROPERTIES REIT INC | 20,220 | $709.0M | 0.68% | |
| 230 | UGUNITED GUARDIAN INC | 46,780 | $709.0M | 0.68% | |
| 231 | RDWRRADWARE LTD | 372,366 | $708.0M | 0.68% | |
| 232 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 47,785 | $706.0M | 0.67% | |
| 233 | TPRTAPESTRY INC | 1,149,610 | $704.6M | 0.67% | |
| 234 | VRSNVERISIGN INC | 3,864 | $700.0M | 0.67% | |
| 235 | ETRENTERGY CORP | 7,168 | $700.0M | 0.67% | |
| 236 | ANAUTONATION INC | 7,565 | $699.0M | 0.67% | |
| 237 | SNAPSNAP INC - A | 4,690,664 | $697.7M | 0.67% | |
| 238 | EPAMEPAM SYSTEMS INC | 173,310 | $695.1M | 0.66% | |
| 239 | ADIANALOG DEVICES INC | 4,447,145 | $688.9M | 0.66% | |
| 240 | CCNECNB FINANCIAL CORP/PA | 27,877 | $686.0M | 0.66% | |
| 241 | HZNPHORIZON THERAPEUTICS PLC | 431,184 | $686.0M | 0.66% | |
| 242 | FNVFRANCO NEVADA CORP | 260,170 | $686.0M | 0.66% | |
| 243 | EAELECTRONIC ARTS INC | 125,289 | $684.0M | 0.65% | |
| 244 | CTOCTO REALTY GROWTH INC REIT | 13,160 | $684.0M | 0.65% | |
| 245 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 15,887 | $680.0M | 0.65% | |
| 246 | XLUUTILITIES SELECT SECTOR SPDR | 10,599 | $679.0M | 0.65% | |
| 247 | CROXCROCS INC | 8,443 | $679.0M | 0.65% | |
| 248 | BMTABRITISH AMERICAN TOB-SP ADR | 17,485 | $677.0M | 0.65% | |
| 249 | INVAINNOVIVA INC | 56,510 | $675.0M | 0.64% | |
| 250 | ABXBARRICK GOLD CORP | 675,276 | $672.7M | 0.64% | |
| 251 | DSGDESCARTES SYSTEMS GROUP INC | 105,938 | $670.8M | 0.64% | |
| 252 | MOMOUSDMOMO ADR REPRESENTING INC ADR | 2,525,347 | $665.6M | 0.64% | |
| 253 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,560 | $664.0M | 0.63% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,602,283 | $663.2M | 0.63% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 39,120 | $663.0M | 0.63% | |
| 256 | FFORD MOTOR CO | 64,723 | $663.0M | 0.63% | |
| 257 | FDUSFIDUS INVESTMENT CORP | 42,626 | $663.0M | 0.63% | |
| 258 | VVISA INC-CLASS A SHARES | 3,135,641 | $662.5M | 0.63% | |
| 259 | UIUBIQUITI INC | 2,256 | $662.0M | 0.63% | |
| 260 | TKRTIMKEN CO | 8,316 | $662.0M | 0.63% | |
| 261 | RHCRH ADR REPRESENTING PLC ADR | 469,477 | $658.2M | 0.63% | |
| 262 | —ALTIMETER GROWTH CORP CLASS A A | 63,265 | $657.0M | 0.63% | |
| 263 | SIRIEURSIRIUS XM HOLDINGS INC | 191,835 | $657.0M | 0.63% | |
| 264 | TXRHTEXAS ROADHOUSE INC | 2,035,759 | $656.8M | 0.63% | |
| 265 | IQIQIYI ADS REPRESENTING INC ADR | 1,914,830 | $656.2M | 0.63% | |
| 266 | —FTAC OLYMPUS ACQUISITION CORP CLAS A | 656,906 | $654.2M | 0.62% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 6,458 | $652.7M | 0.62% | |
| 268 | MUBISHARES TR S&P NATL MUN BD FD | 5,622 | $652.0M | 0.62% | |
| 269 | SFSTIFEL FINANCIAL CORP | 10,168 | $651.0M | 0.62% | |
| 270 | SLBSCHLUMBERGER LTD | 170,076 | $650.8M | 0.62% | |
| 271 | HIHILLENBRAND INC | 13,625 | $650.0M | 0.62% | |
| 272 | —ENABLE MIDSTREAM PARTNERS COMMON U MLP | 100,000 | $648.0M | 0.62% | |
| 273 | —DANIMER SCIENTIFIC INC | 17,143 | $647.0M | 0.62% | |
| 274 | FCXFREEPORT-MCMORAN INC | 1,710,472 | $646.5M | 0.62% | |
| 275 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,723 | $646.0M | 0.62% | |
| 276 | ARESARES MANAGEMENT CORP - A | 277,822 | $642.9M | 0.61% | |
| 277 | UNPUNION PACIFIC CORP | 2,912,729 | $641.4M | 0.61% | |
| 278 | LCIILCI INDUSTRIES | 1,455,782 | $639.2M | 0.61% | |
| 279 | T7DTRANSDIGM GROUP INC | 18,931 | $638.3M | 0.61% | |
| 280 | FNFFIDELITY NATIONAL FINANCIAL | 15,880 | $638.0M | 0.61% | |
| 281 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,893 | $636.6M | 0.61% | |
| 282 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 87,685 | $635.0M | 0.61% | |
| 283 | CDXSCODEXIS INC | 27,725 | $635.0M | 0.61% | |
| 284 | ATDALLEGHENY TECHNOLOGIES INC | 1,531,604 | $633.7M | 0.61% | |
| 285 | ENOVCOLFAX CORP | 15,154 | $632.0M | 0.60% | |
| 286 | WLYJOHN WILEY AND SONS INC CLASS A A | 12,075 | $632.0M | 0.60% | |
| 287 | SAICSCIENCE APPLICATIONS INTE | 7,672 | $630.0M | 0.60% | |
| 288 | BKIEURBLACK KNIGHT INC | 25,760 | $629.2M | 0.60% | |
| 289 | PEOEXELON CORP | 63,891 | $629.0M | 0.60% | |
| 290 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $629.0M | 0.60% | |
| 291 | LECOLINCOLN ELECTRIC HOLDINGS INC | 5,215 | $629.0M | 0.60% | |
| 292 | PHOINVESCO WATER RESOURCES ETF | 12,631 | $624.0M | 0.60% | |
| 293 | PPLPEMBINA PIPELINE CORP | 1,382,881 | $623.3M | 0.60% | |
| 294 | LYBLYONDELLBASELL INDU-CL A | 413,120 | $623.3M | 0.60% | |
| 295 | VENVENTAS REIT INC REIT | 13,115 | $622.0M | 0.59% | |
| 296 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 110,660 | $622.0M | 0.59% | |
| 297 | IEXIDEX CORP | 194,009 | $619.0M | 0.59% | |
| 298 | IAA-WUSDIAA INC | 3,380,834 | $618.3M | 0.59% | |
| 299 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 80,447 | $615.7M | 0.59% | |
| 300 | MSAMSA SAFETY INC | 1,625,743 | $612.8M | 0.59% |