Neuberger Berman Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$114.4B
Holdings
1,882
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 164,744 | $654.3M | 0.57% | |
| 302 | PHOINVESCO WATER RESOURCES ETF | 12,349 | $654.0M | 0.57% | |
| 303 | BWXTBWX TECHNOLOGIES INC | 12,401 | $654.0M | 0.57% | |
| 304 | SFBSSERVISFIRST BANCSHARES INC | 27,176 | $651.9M | 0.57% | |
| 305 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 103,985 | $649.1M | 0.57% | |
| 306 | ARMKARAMARK | 1,508,203 | $649.0M | 0.57% | |
| 307 | CBOECBOE GLOBAL MARKETS INC | 36,854 | $647.5M | 0.57% | |
| 308 | TQJSIGNATURE BANK | 150,425 | $646.5M | 0.57% | |
| 309 | MGMMGM RESORTS INTERNATIONAL | 743,789 | $645.3M | 0.56% | |
| 310 | TPHTRI POINTE HOMES INC | 33,701 | $644.0M | 0.56% | |
| 311 | CASYCASEYS GENERAL STORES INC | 3,426 | $643.0M | 0.56% | |
| 312 | IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,374 | $643.0M | 0.56% | |
| 313 | SUISUN COMMUNITIES REIT INC REIT | 353,915 | $641.4M | 0.56% | |
| 314 | ADIANALOG DEVICES INC | 3,893,189 | $640.5M | 0.56% | |
| 315 | MGAMAGNA INTERNATIONAL INC | 228,263 | $639.0M | 0.56% | |
| 316 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 8,139 | $639.0M | 0.56% | |
| 317 | CLRUSDCONTINENTAL RESOURCES INC/OK | 15,710 | $636.0M | 0.56% | |
| 318 | DORMDORMAN PRODUCTS INC | 42,455 | $635.3M | 0.56% | |
| 319 | AYATLANTICA SUSTAINABLE INFRAS | 800,559 | $633.5M | 0.55% | |
| 320 | JETSUS GLOBAL JETS ETF ETF-E | 29,038 | $632.0M | 0.55% | |
| 321 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 5,880 | $630.0M | 0.55% | |
| 322 | —GROUP NINE ACQUISITION CORP CLASS A | 64,366 | $630.0M | 0.55% | |
| 323 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,105 | $629.0M | 0.55% | |
| 324 | UNHUNITEDHEALTH GROUP INC | 1,250,132 | $628.7M | 0.55% | |
| 325 | AMANTERO MIDSTREAM CORP | 4,559,923 | $628.0M | 0.55% | |
| 326 | VVISA INC-CLASS A SHARES | 2,845,052 | $625.5M | 0.55% | |
| 327 | CPTCAMDEN PROPERTY TRUST REIT REIT | 360,238 | $625.1M | 0.55% | |
| 328 | NVDANVIDIA CORP | 2,321,399 | $623.5M | 0.55% | |
| 329 | WCCWESCO INTERNATIONAL INC | 55,479 | $622.5M | 0.54% | |
| 330 | IVZINVESCO LTD | 31,748 | $618.0M | 0.54% | |
| 331 | MSAMSA SAFETY INC | 1,486,893 | $616.7M | 0.54% | |
| 332 | USX1UNITED STATES STEEL CORP | 16,589 | $616.0M | 0.54% | |
| 333 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 597,601 | $616.0M | 0.54% | |
| 334 | ZETAZETA GLOBAL HOLDINGS CORP CLASS A A | 927,954 | $611.2M | 0.53% | |
| 335 | SPXCSPX CORP | 12,351 | $609.0M | 0.53% | |
| 336 | PAHUSDELEMENT SOLUTIONS INC | 28,401 | $609.0M | 0.53% | |
| 337 | RBBNRIBBON COMMUNICATIONS INC | 3,487,253 | $605.2M | 0.53% | |
| 338 | —MARKFORGED HOLDING CORP | 2,649,271 | $605.0M | 0.53% | |
| 339 | VOYAVOYA FINANCIAL INC | 9,268 | $604.0M | 0.53% | |
| 340 | MATMATTEL INC | 28,044 | $603.0M | 0.53% | |
| 341 | BCBRUNSWICK CORP | 236,467 | $602.5M | 0.53% | |
| 342 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 13,638 | $602.0M | 0.53% | |
| 343 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 140,760 | $600.8M | 0.53% | |
| 344 | BYDBOYD GAMING CORP | 104,989 | $600.2M | 0.52% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,223 | $600.0M | 0.52% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 2,478,498 | $598.4M | 0.52% | |
| 347 | TCPCBLACKROCK TCP CAPITAL CORP | 41,728 | $597.0M | 0.52% | |
| 348 | UNMUNUM GROUP | 19,743 | $596.0M | 0.52% | |
| 349 | ROKROCKWELL AUTOMATION INC | 137,440 | $594.5M | 0.52% | |
| 350 | UMHUMH PROPERTIES INC REIT | 250,305 | $594.5M | 0.52% | |
| 351 | CNMDCONMED CORP | 42,832 | $593.7M | 0.52% | |
| 352 | VACMARRIOTT VACATIONS WORLD | 206,056 | $592.8M | 0.52% | |
| 353 | HPHELMERICH & PAYNE | 14,936 | $592.0M | 0.52% | |
| 354 | PHMPULTEGROUP INC | 26,193 | $592.0M | 0.52% | |
| 355 | —MGM GROWTH PROPERTIES CLASS A REIT | 566,388 | $590.4M | 0.52% | |
| 356 | REGREGENCY CENTERS REIT CORP REIT | 614,551 | $590.3M | 0.52% | |
| 357 | FDXFEDEX CORP | 58,698 | $589.6M | 0.52% | |
| 358 | CNCCENTENE CORP | 50,337 | $588.0M | 0.51% | |
| 359 | JBLJABIL INC | 9,662 | $583.0M | 0.51% | |
| 360 | TMTOYOTA MOTOR CORP -SPON ADR | 9,331 | $580.0M | 0.51% | |
| 361 | OI*O I GLASS INC | 45,246 | $579.0M | 0.51% | |
| 362 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,495 | $579.0M | 0.51% | |
| 363 | RLJ 1.95 PERP ARLJ LODGING TRUST | 40,591 | $578.0M | 0.51% | |
| 364 | T7DTRANSDIGM GROUP INC | 22,377 | $577.6M | 0.50% | |
| 365 | JWNUSDNORDSTROM INC | 23,334 | $576.0M | 0.50% | |
| 366 | MGYMAGNOLIA OIL & GAS CORP - A | 284,916 | $576.0M | 0.50% | |
| 367 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 245,277 | $575.9M | 0.50% | |
| 368 | OMCOMNICOM GROUP | 131,198 | $574.0M | 0.50% | |
| 369 | IEXIDEX CORP | 195,221 | $573.9M | 0.50% | |
| 370 | APOAPOLLO GLOBAL MANAGEMENT INC | 9,281,645 | $573.6M | 0.50% | |
| 371 | GTLSCHART INDUSTRIES INC | 102,097 | $571.9M | 0.50% | |
| 372 | OMGBPOUTSET MEDICAL INC | 138,844 | $571.7M | 0.50% | |
| 373 | NWLNEWELL BRANDS INC | 468,686 | $571.5M | 0.50% | |
| 374 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 37,210 | $571.0M | 0.50% | |
| 375 | WSMWILLIAMS SONOMA INC | 4,009 | $571.0M | 0.50% | |
| 376 | EXREXTRA SPACE STORAGE REIT INC REIT | 362,587 | $569.4M | 0.50% | |
| 377 | KNXKNIGHT-SWIFT TRANSPORTATION | 11,413 | $566.0M | 0.49% | |
| 378 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 612,161 | $565.6M | 0.49% | |
| 379 | NVCRNOVOCURE LTD | 7,183 | $565.0M | 0.49% | |
| 380 | CA8ACACI INTERNATIONAL INC CLASS A A | 1,911 | $565.0M | 0.49% | |
| 381 | ESTAESTABLISHMENT LABS HOLDINGS | 249,866 | $564.3M | 0.49% | |
| 382 | TRVCCITIGROUP INC | 467,372 | $563.6M | 0.49% | |
| 383 | —SALISBURY BANCORP INC | 9,931 | $563.0M | 0.49% | |
| 384 | PTCPTC INC | 5,685 | $562.0M | 0.49% | |
| 385 | SIGSIGNET JEWELERS LTD | 8,520 | $560.0M | 0.49% | |
| 386 | MCDMCDONALDS CORP | 2,271,041 | $559.7M | 0.49% | |
| 387 | ALLYALLY FINANCIAL INC | 14,606 | $555.0M | 0.49% | |
| 388 | ARKOARKO CORP | 60,977 | $555.0M | 0.49% | |
| 389 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 1,268,073 | $554.0M | 0.48% | |
| 390 | YETIYETI HOLDINGS INC | 278,017 | $551.1M | 0.48% | |
| 391 | WLYBJOHN WILEY & SONS INC CL B | 10,360 | $551.0M | 0.48% | |
| 392 | KSSKOHLS CORP | 10,534 | $551.0M | 0.48% | |
| 393 | TPRTAPESTRY INC | 823,464 | $549.0M | 0.48% | |
| 394 | DFHDREAM FINDERS HOMES INC CLASS A A | 32,025 | $547.0M | 0.48% | |
| 395 | —TDCX ADR REPRESENTING INC CLASS A ADR | 1,748,374 | $546.7M | 0.48% | |
| 396 | CITCINTAS CORP | 166,764 | $546.1M | 0.48% | |
| 397 | OMFONEMAIN HOLDINGS INC | 11,617 | $544.0M | 0.48% | |
| 398 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 8,725 | $543.0M | 0.47% | |
| 399 | HEIHEICO CORP CLASS A A | 14,304 | $541.2M | 0.47% | |
| 400 | NOGNORTHERN OIL AND GAS INC | 19,204 | $541.0M | 0.47% |