Neuberger Berman Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$114.4T
Holdings
1,882
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVHINVITATION HOMES INC REIT | 1,603,350 | $778.6M | 0.00% | |
| 202 | XLEENERGY SELECT SECTOR SPDR FUND ETF-E | 494,788 | $777.1M | 0.00% | |
| 203 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 1,951,171 | $776.1M | 0.00% | |
| 204 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 5,945 | $776.0M | 0.00% | |
| 205 | CHEFCHEFS WAREHOUSE INC/THE | 23,832 | $776.0M | 0.00% | |
| 206 | —DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $775.0M | 0.00% | |
| 207 | BABAALIBABA GROUP HOLDING ADR REPRESEN ADR | 445,117 | $773.3M | 0.00% | |
| 208 | EXPEAGLE MATERIALS INC | 1,635,205 | $773.2M | 0.00% | |
| 209 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | 44,312 | $773.0M | 0.00% | |
| 210 | CCIXCHURCHILL CAPITAL CORP VII-A | 78,881 | $772.0M | 0.00% | |
| 211 | PG4PRINCIPAL FINANCIAL GROUP INC | 13,673 | $772.0M | 0.00% | |
| 212 | MODVQMODIVCARE INC | 330,136 | $767.4M | 0.00% | |
| 213 | CLDTCHATHAM LODGING TRUST REIT REIT | 965,283 | $765.5M | 0.00% | |
| 214 | OFLXOMEGA FLEX INC | 464,014 | $764.6M | 0.00% | |
| 215 | CZNCCITIZENS AND NORTHERN CORP | 31,188 | $760.0M | 0.00% | |
| 216 | LBRDALIBERTY BROADBAND CORP SERIES A A | 5,888 | $759.0M | 0.00% | |
| 217 | IMAIMAX CORP | 40,095 | $759.0M | 0.00% | |
| 218 | TPLTEXAS PACIFIC LAND CORP | 1,671 | $758.5M | 0.00% | |
| 219 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 48,553 | $757.0M | 0.00% | |
| 220 | CR1USDCRANE CO | 7,059 | $754.0M | 0.00% | |
| 221 | FULH.B. FULLER CO. | 11,513 | $753.0M | 0.00% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 7,612,010 | $751.9M | 0.00% | |
| 223 | ALAIR LEASE CORP | 114,944 | $750.3M | 0.00% | |
| 224 | MLB1MERCADOLIBRE INC | 777 | $749.0M | 0.00% | |
| 225 | AVOMISSION PRODUCE INC | 59,200 | $749.0M | 0.00% | |
| 226 | CLVTRIP.COM GROUP LTD-ADR | 1,471,651 | $745.3M | 0.00% | |
| 227 | DSGDESCARTES SYSTEMS GROUP INC | 441,867 | $743.5M | 0.00% | |
| 228 | AMATAPPLIED MATERIALS INC | 606,184 | $742.8M | 0.00% | |
| 229 | INGING GROEP N.V.-SPONSORED ADR | 74,863 | $741.0M | 0.00% | |
| 230 | BEKEKE HOLDINGS ADR REPRESENTING INC | 60,429 | $741.0M | 0.00% | |
| 231 | HDHOME DEPOT INC | 2,481,130 | $738.7M | 0.00% | |
| 232 | SHLSSHOALS TECHNOLOGIES GROUP INC A | 43,291 | $737.0M | 0.00% | |
| 233 | CBUCOMMUNITY BANK SYSTEM INC | 2,620,434 | $737.0M | 0.00% | |
| 234 | GHGUARDANT HEALTH INC | 92,700 | $736.2M | 0.00% | |
| 235 | HWMHOWMET AEROSPACE INC | 23,586 | $736.0M | 0.00% | |
| 236 | PGPROCTER & GAMBLE CO/THE | 4,855,202 | $735.9M | 0.00% | |
| 237 | KWRQUAKER CHEMICAL CORPORATION | 882,628 | $734.9M | 0.00% | |
| 238 | IPGPIPG PHOTONICS CORP | 7,152 | $734.0M | 0.00% | |
| 239 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 4,608 | $732.0M | 0.00% | |
| 240 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,789 | $732.0M | 0.00% | |
| 241 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 38,000 | $731.0M | 0.00% | |
| 242 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 9,116 | $731.0M | 0.00% | |
| 243 | AVGOBROADCOM INC | 74,381 | $728.7M | 0.00% | |
| 244 | MKSIMKS INSTRUMENTS INC | 1,253,621 | $728.3M | 0.00% | |
| 245 | LENLENNAR CORP CLASS B B | 178,015 | $726.4M | 0.00% | |
| 246 | EGPEASTGROUP PROPERTIES REIT INC REIT | 3,759 | $726.0M | 0.00% | |
| 247 | SBG1SEACOAST BANKING OF FLORIDA | 233,365 | $723.3M | 0.00% | |
| 248 | POSTPOST HOLDINGS INC | 10,522 | $723.0M | 0.00% | |
| 249 | IVWISHARES S&P GROWTH ETF TRUST ETF-E | 9,465 | $723.0M | 0.00% | |
| 250 | SITMSITIME CORP | 32,114 | $720.1M | 0.00% | |
| 251 | MTGMGIC INVESTMENT CORP | 53,896 | $720.0M | 0.00% | |
| 252 | COINCOINBASE GLOBAL INC CLASS A A | 3,791 | $720.0M | 0.00% | |
| 253 | HZNPHORIZON THERAPEUTICS PUBLIC PLC | 374,307 | $717.6M | 0.00% | |
| 254 | LPXLOUISIANA PACIFIC CORP | 11,614 | $717.0M | 0.00% | |
| 255 | UNPUNION PACIFIC CORP | 2,630,523 | $714.2M | 0.00% | |
| 256 | JHGJANUS HENDERSON GROUP PLC | 20,874 | $714.0M | 0.00% | |
| 257 | PORPORTLAND GENERAL ELECTRIC CO | 13,182 | $711.0M | 0.00% | |
| 258 | SWCHEURSWITCH INC CLASS A | 103,006 | $710.3M | 0.00% | |
| 259 | COSTCOSTCO WHOLESALE CORP | 1,238,646 | $708.7M | 0.00% | |
| 260 | RDNRADIAN GROUP INC | 31,884 | $707.0M | 0.00% | |
| 261 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 5,987 | $706.0M | 0.00% | |
| 262 | SPGIS&P GLOBAL INC | 1,720,896 | $702.9M | 0.00% | |
| 263 | TRPTC ENERGY CORP | 1,202,297 | $702.4M | 0.00% | |
| 264 | VMCVULCAN MATERIALS CO | 4,935 | $702.0M | 0.00% | |
| 265 | NOVNOV INC | 40,159 | $701.0M | 0.00% | |
| 266 | SLBSCHLUMBERGER LTD | 162,276 | $699.2M | 0.00% | |
| 267 | —FINSERV ACQUISITION CORP-A | 71,518 | $699.0M | 0.00% | |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC | 7,482 | $699.0M | 0.00% | |
| 269 | CHS1USDCHICOS FAS INC | 4,180,927 | $694.2M | 0.00% | |
| 270 | VFCVF CORP | 14,454 | $694.0M | 0.00% | |
| 271 | AVLRUSDAVALARA INC | 17,196 | $693.0M | 0.00% | |
| 272 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,667,377 | $692.1M | 0.00% | |
| 273 | ASANASANA INC CLASS A A | 17,355 | $691.0M | 0.00% | |
| 274 | IAA-WUSDIAA INC | 3,869,641 | $689.7M | 0.00% | |
| 275 | AMBAAMBARELLA INC | 194,076 | $688.7M | 0.00% | |
| 276 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 14,494 | $688.0M | 0.00% | |
| 277 | BXBLACKSTONE INC | 5,421,310 | $686.9M | 0.00% | |
| 278 | UTZUTZ BRANDS INC CLASS A A | 4,026,676 | $686.7M | 0.00% | |
| 279 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 8,832 | $685.0M | 0.00% | |
| 280 | DISCKUSDDISCOVERY INC SERIES C C | 27,380 | $683.0M | 0.00% | |
| 281 | BOHBANK OF HAWAII CORP | 2,537,987 | $682.7M | 0.00% | |
| 282 | MAXMEDIAALPHA INC CLASS A | 41,169 | $681.0M | 0.00% | |
| 283 | BLDTOPBUILD CORP | 4,276 | $681.0M | 0.00% | |
| 284 | CUZCOUSINS PROPERTIES REIT INC | 17,073 | $680.0M | 0.00% | |
| 285 | MURMURPHY OIL CORP | 17,035 | $679.0M | 0.00% | |
| 286 | ROLROLLINS INC | 4,424,481 | $676.2M | 0.00% | |
| 287 | PINCPREMIER INC CLASS A A | 20,209 | $676.0M | 0.00% | |
| 288 | MKLMARKEL CORP | 514 | $674.0M | 0.00% | |
| 289 | PBWINVESCO WILDERHILL CLEAN ENE | 10,340 | $674.0M | 0.00% | |
| 290 | GTMZOOMINFO TECHNOLOGIES INC CLASS A A | 734,948 | $673.0M | 0.00% | |
| 291 | HBMHUDBAY MINERALS INC | 85,441 | $672.0M | 0.00% | |
| 292 | CCOCAMECO CORP | 23,505 | $670.0M | 0.00% | |
| 293 | CWCURTISS-WRIGHT CORP | 4,491 | $667.0M | 0.00% | |
| 294 | LM05LIBERTY MEDIA FORMULA ONE CORP SER A | 10,556 | $661.0M | 0.00% | |
| 295 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 33,206 | $660.5M | 0.00% | |
| 296 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 10,665 | $659.0M | 0.00% | |
| 297 | XPOXPO LOGISTICS INC | 350,047 | $658.7M | 0.00% | |
| 298 | LYFTLYFT INC CLASS A A | 25,343 | $657.0M | 0.00% | |
| 299 | LSPDLIGHTSPEED COMMERCE INC | 21,480 | $656.0M | 0.00% | |
| 300 | CSXCSX CORP | 17,536,912 | $654.6M | 0.00% |