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 |
|---|---|---|---|---|---|
| 801 | MGMMGM RESORTS INTERNATIONAL | 529,359 | $247.8M | 0.24% | |
| 802 | STAGSTAG INDUSTRIAL REIT INC REIT | 297,290 | $247.8M | 0.24% | |
| 803 | CLRUSDCONTINENTAL RESOURCES INC/OK | 10,120 | $246.0M | 0.23% | |
| 804 | JWNUSDNORDSTROM INC | 91,241 | $245.2M | 0.23% | |
| 805 | NUENUCOR CORP | 17,424 | $245.1M | 0.23% | |
| 806 | MTGMGIC INVESTMENT CORP | 18,076 | $244.0M | 0.23% | |
| 807 | CABOCABLE ONE INC | 133,745 | $244.0M | 0.23% | |
| 808 | FBINFORTUNE BRANDS HOME & SECURI | 61,234 | $243.6M | 0.23% | |
| 809 | BSXBOSTON SCIENTIFIC CORP | 6,301,945 | $243.3M | 0.23% | |
| 810 | CTVACORTEVA INC | 546,563 | $243.2M | 0.23% | |
| 811 | IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 7,715 | $243.0M | 0.23% | |
| 812 | IVZINVESCO LTD | 10,473 | $242.0M | 0.23% | |
| 813 | IWRISHARES RUSSELL MID-CAP ETF | 3,263 | $242.0M | 0.23% | |
| 814 | MKLMARKEL CORP | 221 | $242.0M | 0.23% | |
| 815 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 673,241 | $241.7M | 0.23% | |
| 816 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,623,175 | $240.5M | 0.23% | |
| 817 | SFIXSTITCH FIX INC CLASS A A | 5,351 | $239.0M | 0.23% | |
| 818 | USX1UNITED STATES STEEL CORP | 2,723,431 | $238.1M | 0.23% | |
| 819 | —CAESARS HOLDINGS INC | 1,000 | $238.0M | 0.23% | |
| 820 | 8CWCROWN CASTLE INTL CORP | 1,382,689 | $237.7M | 0.23% | |
| 821 | UHSUNIVERSAL HEALTH SERVICES-B | 44,567 | $236.7M | 0.23% | |
| 822 | SGCSUPERIOR GROUP OF COMPANIES INC | 342,588 | $236.5M | 0.23% | |
| 823 | GOOSCANADA GOOSE HOLDINGS INC | 6,318 | $236.0M | 0.23% | |
| 824 | XLREREAL ESTATE SELECT SECT SPDR | 5,965 | $236.0M | 0.23% | |
| 825 | OMCOMNICOM GROUP | 45,418 | $235.1M | 0.22% | |
| 826 | XFEBFT-PREFERRED SECUR & INC ETF | 11,670 | $235.0M | 0.22% | |
| 827 | GPCGENUINE PARTS CO | 11,098 | $234.0M | 0.22% | |
| 828 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 8,622 | $234.0M | 0.22% | |
| 829 | CRCCANADIAN NATURAL RESOURCES LTD | 691,784 | $233.3M | 0.22% | |
| 830 | GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $233.0M | 0.22% | |
| 831 | DARDARLING INGREDIENTS INC | 161,513 | $232.7M | 0.22% | |
| 832 | —INTEVAC INC | 32,400 | $232.0M | 0.22% | |
| 833 | DPZDOMINOS PIZZA INC | 40,567 | $231.7M | 0.22% | |
| 834 | CSLCARLISLE COS INC | 97,778 | $230.9M | 0.22% | |
| 835 | TRPTC ENERGY CORP | 606,427 | $230.7M | 0.22% | |
| 836 | TRNOTERRENO REALTY REIT CORP REIT | 129,074 | $230.2M | 0.22% | |
| 837 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 12,377,871 | $230.1M | 0.22% | |
| 838 | SWKSTANLEY BLACK & DECKER INC | 1,152,784 | $230.0M | 0.22% | |
| 839 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 27,902 | $230.0M | 0.22% | |
| 840 | BAXBAXTER INTERNATIONAL INC | 471,861 | $229.5M | 0.22% | |
| 841 | NVONOVO-NORDISK ADR REPSG B ADR | 3,466 | $229.0M | 0.22% | |
| 842 | PLDPROLOGIS REIT INC REIT | 2,162,450 | $228.9M | 0.22% | |
| 843 | CGNXCOGNEX CORP | 2,769,460 | $228.8M | 0.22% | |
| 844 | INTCINTEL CORP | 3,591,100 | $228.8M | 0.22% | |
| 845 | GMEDGLOBUS MEDICAL INC CLASS A A | 3,697 | $228.0M | 0.22% | |
| 846 | PORPORTLAND GENERAL ELECTRIC CO | 5,038 | $228.0M | 0.22% | |
| 847 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 15,763,282 | $227.9M | 0.22% | |
| 848 | MKTXMARKETAXESS HOLDINGS INC | 460,532 | $227.8M | 0.22% | |
| 849 | EXPEEXPEDIA GROUP INC | 1,319,515 | $227.1M | 0.22% | |
| 850 | AAONAAON INC | 3,257,297 | $227.0M | 0.22% | |
| 851 | WINGWINGSTOP INC | 29,702 | $226.6M | 0.22% | |
| 852 | AMWLAMERICAN WELL CORP CLASS A | 13,005 | $226.0M | 0.22% | |
| 853 | —CURIS INC | 20,000 | $226.0M | 0.22% | |
| 854 | EBAApril 21 Calls on EBAY US | 345 | $226.0M | 0.22% | Call |
| 855 | BEPCBROOKFIELD RENEWABLE CORP A | 451,812 | $225.9M | 0.22% | |
| 856 | CATCATERPILLAR INC | 974,765 | $225.5M | 0.22% | |
| 857 | UI2KEMPER CORP | 2,819 | $225.0M | 0.21% | |
| 858 | ITOTISHARES TRUST S&P 1500 INDEX FUND | 2,457 | $225.0M | 0.21% | |
| 859 | VOOVANGUARD INDEX FUND;ETF ETF-E | 618,048 | $224.1M | 0.21% | |
| 860 | PICKISHARES MSCI GLOBAL METALS & | 5,318 | $224.0M | 0.21% | |
| 861 | XLFICONSUMER STAPLES SPDR | 3,267 | $224.0M | 0.21% | |
| 862 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 28,337 | $223.1M | 0.21% | |
| 863 | SHMSPDR NUVEEN BBG BARC ST MUNI | 4,469 | $221.0M | 0.21% | |
| 864 | MSCIMSCI INC A | 525,175 | $220.1M | 0.21% | |
| 865 | ABRARBOR REALTY TRUST REIT INC REIT | 13,817 | $220.0M | 0.21% | |
| 866 | PSLV/USPROTT PHYSICAL SILVER TRUST UNIT | 25,000 | $220.0M | 0.21% | |
| 867 | KLACKLA CORP | 121,994 | $219.9M | 0.21% | |
| 868 | CPRTCOPART INC | 2,560 | $219.0M | 0.21% | |
| 869 | SLVISHARES SILVER TRUST | 9,664 | $219.0M | 0.21% | |
| 870 | FMSFRESENIUS MEDICAL CARE-ADR | 5,944 | $219.0M | 0.21% | |
| 871 | ENPHENPHASE ENERGY INC | 124,954 | $218.0M | 0.21% | |
| 872 | IDIINTERDIGITAL INC | 3,430 | $218.0M | 0.21% | |
| 873 | IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,476 | $217.0M | 0.21% | |
| 874 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,265 | $217.0M | 0.21% | |
| 875 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,237,349 | $216.5M | 0.21% | |
| 876 | SPLKCHFSPLUNK INC | 386,277 | $216.1M | 0.21% | |
| 877 | ELANELANCO ANIMAL HEALTH INC | 7,296 | $215.0M | 0.21% | |
| 878 | HBMHUDBAY MINERALS INC | 31,454 | $215.0M | 0.21% | |
| 879 | ITGRINTEGER HOLDINGS CORP | 2,340 | $215.0M | 0.21% | |
| 880 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 14,835 | $215.0M | 0.21% | |
| 881 | RFREGIONS FINANCIAL CORP | 3,218,160 | $214.3M | 0.20% | |
| 882 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,000,123 | $213.0M | 0.20% | |
| 883 | ITBISHARES TR DOW JONES US HOME CONSTN INDEX | 3,140 | $213.0M | 0.20% | |
| 884 | ACCDEURACCOLADE INC | 4,700 | $213.0M | 0.20% | |
| 885 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 366,543 | $212.7M | 0.20% | |
| 886 | HLNEHAMILTON LANE INC-CLASS A | 865,796 | $212.5M | 0.20% | |
| 887 | ETNEATON CORP PLC | 1,537,505 | $212.4M | 0.20% | |
| 888 | LENLENNAR CORP-A | 2,097,465 | $212.0M | 0.20% | |
| 889 | MLPBETRACS ALERIAN INFRAST SER B | 15,000 | $212.0M | 0.20% | |
| 890 | ADXADAMS DIVERSIFIED EQUITY | 11,634 | $212.0M | 0.20% | |
| 891 | LOWLOWES COS INC | 1,113,951 | $211.3M | 0.20% | |
| 892 | APTVAPTIV PLC | 1,531,679 | $211.0M | 0.20% | |
| 893 | SAFESAFEHOLD INC REIT | 3,009 | $211.0M | 0.20% | |
| 894 | PHRPHREESIA INC | 4,025 | $210.0M | 0.20% | |
| 895 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 299,538 | $209.7M | 0.20% | |
| 896 | CBCHUBB LTD | 1,326,254 | $209.3M | 0.20% | |
| 897 | ENRENERGIZER HOLDINGS INC | 4,414 | $209.0M | 0.20% | |
| 898 | NVECNVE CORP | 2,978 | $209.0M | 0.20% | |
| 899 | RPAYREPAY HOLDINGS CORP CLASS A A | 1,355,306 | $208.6M | 0.20% | |
| 900 | DDOMINION ENERGY INC | 2,748,466 | $208.4M | 0.20% |