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 |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 446,156 | $536.4M | 0.47% | |
| 402 | LITELUMENTUM HOLDINGS INC | 5,510 | $536.0M | 0.47% | |
| 403 | —VIRGIN GROUP ACQUISITION II CORP C A | 54,240 | $535.0M | 0.47% | |
| 404 | PPTAPERPETUA RESOURCES CORP | 130,449 | $535.0M | 0.47% | |
| 405 | FRTFEDERAL REALTY INVS TRUST | 4,484 | $535.0M | 0.47% | |
| 406 | SUSAISHARES MSCI USA ESG SELECT ETF ETF-E | 5,515 | $534.0M | 0.47% | |
| 407 | XBISPDR SER TR S&P BIOTECH ETF | 50,359 | $534.0M | 0.47% | |
| 408 | WRBWR BERKLEY CORP | 8,417 | $533.0M | 0.47% | |
| 409 | INVZINNOVIZ TECHNOLOGIES LTD | 2,784,998 | $531.4M | 0.46% | |
| 410 | BKFISHARES MSCI BIC ETF | 13,859 | $531.0M | 0.46% | |
| 411 | CUBECUBESMART REIT REIT | 13,184 | $531.0M | 0.46% | |
| 412 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 5,889 | $530.0M | 0.46% | |
| 413 | KDPKEURIG DR PEPPER INC | 14,001,548 | $529.0M | 0.46% | |
| 414 | KWKENNEDY WILSON HOLDINGS INC | 300,851 | $528.8M | 0.46% | |
| 415 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 794,452 | $527.8M | 0.46% | |
| 416 | GXOGXO LOGISTICS INC | 875,686 | $527.8M | 0.46% | |
| 417 | PAGPENSKE AUTOMOTIVE GROUP VOTING INC | 6,001 | $527.0M | 0.46% | |
| 418 | TJXTJX COMPANIES INC | 8,723,097 | $526.9M | 0.46% | |
| 419 | LFSTLIFESTANCE HEALTH GROUP INC | 84,046 | $526.0M | 0.46% | |
| 420 | MAMASTERCARD INC CLASS A A | 1,478,448 | $525.9M | 0.46% | |
| 421 | QQQINVESCO BULLETSHARES 2023 CO | 24,875 | $525.0M | 0.46% | |
| 422 | —DUCK CREEK TECHNOLOGIES INC | 87,331 | $524.4M | 0.46% | |
| 423 | OXYOCCIDENTAL PETROLEUM CORP | 55,962 | $523.3M | 0.46% | |
| 424 | UUNITY SOFTWARE INC | 480,340 | $523.2M | 0.46% | |
| 425 | —TCW SPECIAL PURPOSE ACQ-CL A | 53,639 | $523.0M | 0.46% | |
| 426 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,311 | $522.0M | 0.46% | |
| 427 | CROXCROCS INC | 6,860 | $522.0M | 0.46% | |
| 428 | AMTAMERICAN TOWER REIT CORP REIT | 2,078,824 | $520.9M | 0.46% | |
| 429 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 434,473 | $520.8M | 0.46% | |
| 430 | TCN1EURTRICON RESIDENTIAL INC | 32,549 | $518.0M | 0.45% | |
| 431 | DOCNDIGITALOCEAN HOLDINGS INC | 74,623 | $517.5M | 0.45% | |
| 432 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 280,371 | $516.3M | 0.45% | |
| 433 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 5,760,000 | $515.5M | 0.45% | |
| 434 | APGAPI GROUP CORP | 265,806 | $515.0M | 0.45% | |
| 435 | TKRTIMKEN CO | 8,744 | $515.0M | 0.45% | |
| 436 | CINFCINCINNATI FINANCIAL CORP | 4,595 | $515.0M | 0.45% | |
| 437 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,844 | $515.0M | 0.45% | |
| 438 | MDTMEDTRONIC PLC | 4,655,334 | $514.2M | 0.45% | |
| 439 | 8INSYNEOS HEALTH INC CLASS A | 6,442 | $514.0M | 0.45% | |
| 440 | MLABMESA LABORATORIES INC | 2,019 | $514.0M | 0.45% | |
| 441 | PFEPFIZER INC | 10,003,543 | $513.3M | 0.45% | |
| 442 | APDAIR PRODUCTS AND CHEMICALS INC | 2,058,410 | $513.3M | 0.45% | |
| 443 | —AMERICAN NATIONAL GROUP INC | 2,698 | $510.0M | 0.45% | |
| 444 | TENBTENABLE HOLDINGS INC | 96,723 | $508.0M | 0.44% | |
| 445 | LFUSLITTELFUSE INC | 884,311 | $507.0M | 0.44% | |
| 446 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 4,513 | $507.0M | 0.44% | |
| 447 | CDWCDW CORP/DE | 2,833,401 | $506.4M | 0.44% | |
| 448 | RRYDER SYSTEM INC | 7,023 | $505.0M | 0.44% | |
| 449 | NYTNEW YORK TIMES CO-A | 12,366 | $504.0M | 0.44% | |
| 450 | PAGSPAGSEGURO DIGITAL LTD CLASS A A | 1,306,747 | $503.7M | 0.44% | |
| 451 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 26,639 | $501.0M | 0.44% | |
| 452 | SYU1SYNOVUS FINANCIAL CORP | 10,700 | $501.0M | 0.44% | |
| 453 | CNXCCONCENTRIX CORP | 3,001 | $500.0M | 0.44% | |
| 454 | —HUBS 0 1/4 06/01/22 | 1,000 | $499.0M | 0.44% | |
| 455 | MUMICRON TECHNOLOGY INC | 845,379 | $497.3M | 0.43% | |
| 456 | AMGNAMGEN INC | 100,722 | $495.5M | 0.43% | |
| 457 | YRIYAMANA GOLD INC | 88,622 | $495.0M | 0.43% | |
| 458 | LSTRLANDSTAR SYSTEM INC | 4,037 | $495.0M | 0.43% | |
| 459 | SH1USDPROSHARES SHORT S&P500 ETF ETF-A | 29,106 | $495.0M | 0.43% | |
| 460 | POOLPOOL CORP | 1,180,915 | $493.7M | 0.43% | |
| 461 | NSYNICE ADR REPRESENTING LTD | 76,434 | $493.2M | 0.43% | |
| 462 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 9,445 | $493.0M | 0.43% | |
| 463 | XOMEXXON MOBIL CORP | 6,018,086 | $492.7M | 0.43% | |
| 464 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,950,000 | $491.8M | 0.43% | |
| 465 | PSMTPRICESMART INC | 6,301 | $491.0M | 0.43% | |
| 466 | DHRDANAHER CORP | 1,689,990 | $490.9M | 0.43% | |
| 467 | BAMBROOKFIELD ASSET MANAGEMENT CL A REIT | 8,650,764 | $488.6M | 0.43% | |
| 468 | CRMSALESFORCE INC | 2,310,605 | $488.2M | 0.43% | |
| 469 | ENSGENSIGN GROUP INC/THE | 5,560 | $487.0M | 0.43% | |
| 470 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 61,526 | $486.8M | 0.43% | |
| 471 | OPCHOPTION CARE HEALTH INC | 188,665 | $486.8M | 0.43% | |
| 472 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 28,755 | $486.0M | 0.42% | |
| 473 | HSTHOST HOTELS & RESORTS INC | 29,372 | $485.0M | 0.42% | |
| 474 | RINGISHARES MSCI GLOBAL GOLD MIN | 15,622 | $485.0M | 0.42% | |
| 475 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,742,037 | $484.2M | 0.42% | |
| 476 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 252,779 | $481.8M | 0.42% | |
| 477 | GLOBGLOBANT SA | 294,454 | $481.6M | 0.42% | |
| 478 | EXECHESAPEAKE ENERGY CORP | 526,294 | $480.3M | 0.42% | |
| 479 | CTLTEURCATALENT INC | 109,822 | $476.7M | 0.42% | |
| 480 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,451,802 | $476.2M | 0.42% | |
| 481 | VRAYQVIEWRAY INC | 4,149,008 | $475.8M | 0.42% | |
| 482 | COUPEURCOUPA SOFTWARE INC | 59,727 | $474.6M | 0.41% | |
| 483 | WBSWEBSTER FINANCIAL CORP | 106,546 | $471.4M | 0.41% | |
| 484 | GBDCGOLUB CAPITAL BDC INC | 288,468 | $468.9M | 0.41% | |
| 485 | VALEVALE ADR REPRESENTING ONE SA ADR | 186,784 | $467.1M | 0.41% | |
| 486 | SLMSLM CORP | 25,761 | $467.0M | 0.41% | |
| 487 | GGENPACT LTD | 12,165 | $467.0M | 0.41% | |
| 488 | ZTSZOETIS INC CLASS A A | 2,481,044 | $466.5M | 0.41% | |
| 489 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 43,410 | $466.4M | 0.41% | |
| 490 | TXNTEXAS INSTRUMENTS INC | 2,553,387 | $464.6M | 0.41% | |
| 491 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 3,841 | $464.0M | 0.41% | |
| 492 | NWSANEWS CORP - CLASS A | 25,401 | $463.0M | 0.40% | |
| 493 | LVSLAS VEGAS SANDS CORP | 80,632 | $462.1M | 0.40% | |
| 494 | UDRUDR REIT INC REIT | 8,374 | $461.0M | 0.40% | |
| 495 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 13,860 | $461.0M | 0.40% | |
| 496 | TECHBIO TECHNE CORP | 1,074,405 | $459.3M | 0.40% | |
| 497 | DVADAVITA INC | 4,425 | $459.0M | 0.40% | |
| 498 | IBBISHARES BIOTECHNOLOGY ETF | 3,523 | $459.0M | 0.40% | |
| 499 | LKFNLAKELAND FINANCIAL CORP | 1,482,623 | $458.9M | 0.40% | |
| 500 | HELEHELEN OF TROY LTD | 26,671 | $458.6M | 0.40% |