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 |
|---|---|---|---|---|---|
| 701 | AEBAALLETE INC | 4,369 | $294.0M | 0.28% | |
| 702 | S76STORE CAPITAL CORP REIT | 8,929 | $293.0M | 0.28% | |
| 703 | HALHALLIBURTON CO | 16,947 | $293.0M | 0.28% | |
| 704 | JAZZJAZZ PHARMACEUTICALS PLC | 1,927 | $293.0M | 0.28% | |
| 705 | HBANHUNTINGTON BANCSHARES INC | 214,732 | $292.0M | 0.28% | |
| 706 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 3,950 | $292.0M | 0.28% | |
| 707 | INTUINTUIT INC | 763,684 | $291.6M | 0.28% | |
| 708 | AMDADVANCED MICRO DEVICES | 3,723,334 | $291.6M | 0.28% | |
| 709 | AFWALIGN TECHNOLOGY INC | 25,062 | $291.2M | 0.28% | |
| 710 | CVCOCAVCO INDUSTRIES INC | 1,287 | $291.0M | 0.28% | |
| 711 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 155,786 | $290.4M | 0.28% | |
| 712 | CSCOCISCO SYSTEMS INC | 5,617,176 | $289.6M | 0.28% | |
| 713 | CMCAN IMPERIAL BK OF COMMERCE | 3,026 | $289.0M | 0.28% | |
| 714 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,939,650 | $288.8M | 0.28% | |
| 715 | COTYCOTY INC-CL A | 32,000 | $288.0M | 0.28% | |
| 716 | CORECORE-MARK HOLDING CO INC | 7,444 | $288.0M | 0.28% | |
| 717 | UVSPUNIVEST FINANCIAL CORP | 235,272 | $287.4M | 0.27% | |
| 718 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 322,921 | $287.3M | 0.27% | |
| 719 | NBIXNEUROCRINE BIOSCIENCES INC | 2,950 | $287.0M | 0.27% | |
| 720 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $287.0M | 0.27% | |
| 721 | —AARONS COMPANY INC | 11,459 | $287.0M | 0.27% | |
| 722 | CPKCHESAPEAKE UTILITIES CORP | 2,473 | $287.0M | 0.27% | |
| 723 | NKENIKE INC -CL B | 2,163,369 | $286.9M | 0.27% | |
| 724 | HONHONEYWELL INTERNATIONAL INC | 1,323,494 | $286.8M | 0.27% | |
| 725 | CHGGCHEGG INC | 1,826,197 | $286.3M | 0.27% | |
| 726 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 1,720 | $286.0M | 0.27% | |
| 727 | FSSFEDERAL SIGNAL CORP | 7,490 | $286.0M | 0.27% | |
| 728 | TDTORONTO-DOMINION BANK | 679,790 | $281.4M | 0.27% | |
| 729 | PCTYPAYLOCITY HOLDING CORP | 141,458 | $281.2M | 0.27% | |
| 730 | UUNITY SOFTWARE INC | 129,573 | $279.8M | 0.27% | |
| 731 | CHECHEMED CORP | 606,430 | $278.0M | 0.27% | |
| 732 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,550 | $278.0M | 0.27% | |
| 733 | PDDPINDUODUO ADR REPRESENTING INC ADR | 1,009,437 | $277.0M | 0.26% | |
| 734 | MTRNMATERION CORP | 4,269 | $277.0M | 0.26% | |
| 735 | GBDCGOLUB CAPITAL BDC INC | 221,876 | $277.0M | 0.26% | |
| 736 | ORCLORACLE CORP | 3,952,649 | $276.8M | 0.26% | |
| 737 | ALLEALLEGION PLC | 2,517 | $276.0M | 0.26% | |
| 738 | —APOLLO ENDOSURGERY INC | 50,000 | $276.0M | 0.26% | |
| 739 | CICIGNA CORP | 1,140,522 | $275.5M | 0.26% | |
| 740 | WDFCWD-40 CO | 901,362 | $274.7M | 0.26% | |
| 741 | EQTEQT CORP | 15,996 | $274.0M | 0.26% | |
| 742 | ORIOLD REPUBLIC INTERNATIONAL CORP | 12,526 | $274.0M | 0.26% | |
| 743 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,750 | $274.0M | 0.26% | |
| 744 | QCOMQUALCOMM INC | 2,063,429 | $273.1M | 0.26% | |
| 745 | —GAN LTD | 15,000 | $273.0M | 0.26% | |
| 746 | URIUNITED RENTALS INC | 829,323 | $273.0M | 0.26% | |
| 747 | TTITETRA TECHNOLOGIES INC | 1,495,970 | $272.3M | 0.26% | |
| 748 | TNLTRAVEL LEISURE CO | 351,952 | $272.3M | 0.26% | |
| 749 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 41,506 | $272.3M | 0.26% | |
| 750 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $272.0M | 0.26% | |
| 751 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 72,518 | $271.5M | 0.26% | |
| 752 | BACBANK OF AMERICA CORP | 7,038,928 | $271.1M | 0.26% | |
| 753 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 7,124 | $271.0M | 0.26% | |
| 754 | CEIXEURCONSOL ENERGY INC | 27,746 | $270.0M | 0.26% | |
| 755 | TTEKTETRA TECH INC | 1,994,955 | $269.9M | 0.26% | |
| 756 | TTCTORO CO | 2,635,620 | $269.4M | 0.26% | |
| 757 | RYROYAL BANK OF CANADA | 487,006 | $269.1M | 0.26% | |
| 758 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 14,579 | $269.0M | 0.26% | |
| 759 | PANWPALO ALTO NETWORKS INC | 13,126 | $268.9M | 0.26% | |
| 760 | PCARPACCAR INC | 3,827 | $268.0M | 0.26% | |
| 761 | —BUNGE LTD | 229,140 | $264.9M | 0.25% | |
| 762 | DRIDARDEN RESTAURANTS INC | 226,326 | $262.8M | 0.25% | |
| 763 | KRKROGER CO | 635,500 | $262.6M | 0.25% | |
| 764 | AEMAGNICO EAGLE MINES LTD | 531,158 | $262.5M | 0.25% | |
| 765 | —CRESTWOOD EQUITY PARTNERS LP | 9,374 | $262.0M | 0.25% | |
| 766 | FITBFIFTH THIRD BANCORP | 729,547 | $262.0M | 0.25% | |
| 767 | TRI4EURTHOMSON REUTERS CORP | 20,771 | $261.6M | 0.25% | |
| 768 | FRTEURFEDERAL REALTY INVS TRUST | 2,625 | $261.0M | 0.25% | |
| 769 | KIESeptember 21 Calls on KIE US | 4,005 | $260.0M | 0.25% | Call |
| 770 | LHCGUSDLHC GROUP INC | 1,435 | $260.0M | 0.25% | |
| 771 | AMLPALERIAN MLP ETF | 8,522 | $260.0M | 0.25% | |
| 772 | CNSCOHEN & STEERS INC | 3,973 | $260.0M | 0.25% | |
| 773 | STLDSTEEL DYNAMICS INC | 133,126 | $259.5M | 0.25% | |
| 774 | BMIBADGER METER INC | 2,783 | $259.0M | 0.25% | |
| 775 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,220,000 | $258.9M | 0.25% | |
| 776 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,990 | $258.0M | 0.25% | |
| 777 | AHCOADAPTHEALTH CORP | 7,000 | $257.0M | 0.25% | |
| 778 | MEDMEDIFAST INC | 1,221 | $257.0M | 0.25% | |
| 779 | CVECENOVUS ENERGY INC | 33,749 | $257.0M | 0.25% | |
| 780 | ASHASHLAND GLOBAL HOLDINGS INC | 2,873,724 | $255.1M | 0.24% | |
| 781 | PRUPRUDENTIAL FINANCIAL INC | 323,331 | $255.1M | 0.24% | |
| 782 | HXLHEXCEL CORP | 4,539 | $254.0M | 0.24% | |
| 783 | AWRAMERICAN STATES WATER CO | 3,716 | $254.0M | 0.24% | |
| 784 | WMTWALMART INC | 1,873,559 | $253.9M | 0.24% | |
| 785 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 252,269 | $253.7M | 0.24% | |
| 786 | IESCIES HOLDINGS INC | 30,639 | $253.3M | 0.24% | |
| 787 | WRKUSDWESTROCK CO | 6,142 | $253.0M | 0.24% | |
| 788 | CHTRCHARTER COMMUNICATIONS INC-A | 7,196 | $252.9M | 0.24% | |
| 789 | AUDCAUDIOCODES LTD ORD | 9,332 | $252.0M | 0.24% | |
| 790 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 2,481 | $251.0M | 0.24% | |
| 791 | ARMKARAMARK | 1,109,572 | $250.7M | 0.24% | |
| 792 | TWINTWIN DISC INC | 353,707 | $250.1M | 0.24% | |
| 793 | BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | 473,207 | $249.9M | 0.24% | |
| 794 | VMIVALMONT INDUSTRIES | 1,052,927 | $249.6M | 0.24% | |
| 795 | WMBWILLIAMS COS INC | 10,530,905 | $249.3M | 0.24% | |
| 796 | —STERLING BANCORP/DE | 10,849 | $249.0M | 0.24% | |
| 797 | CASYCASEYS GENERAL STORES INC | 1,151 | $249.0M | 0.24% | |
| 798 | AESAES CORP | 628,778 | $248.6M | 0.24% | |
| 799 | PIPRPIPER SANDLER COS | 2,261 | $248.0M | 0.24% | |
| 800 | SONSONOCO PRODUCTS CO | 3,926 | $248.0M | 0.24% |