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 |
|---|---|---|---|---|---|
| 501 | PFFISHARES PREFERRED & INCOME S | 298,716 | $458.4M | 0.40% | |
| 502 | MTDRMATADOR RESOURCES CO | 91,041 | $456.3M | 0.40% | |
| 503 | RRXREGAL REXNORD CORP | 35,006 | $454.7M | 0.40% | |
| 504 | AMEDAMEDISYS INC | 30,143 | $454.6M | 0.40% | |
| 505 | GRMNGARMIN LTD | 5,315 | $453.0M | 0.40% | |
| 506 | ALKALASKA AIR GROUP INC | 9,385 | $453.0M | 0.40% | |
| 507 | ESTCELASTIC NV | 5,136 | $453.0M | 0.40% | |
| 508 | KNTKKINETIK HOLDINGS INC | 375,479 | $453.0M | 0.40% | |
| 509 | NRANRG ENERGY INC | 439,863 | $452.3M | 0.40% | |
| 510 | TMOTHERMO FISHER SCIENTIFIC INC | 773,413 | $451.9M | 0.40% | |
| 511 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,194 | $451.0M | 0.39% | |
| 512 | CRICARTERS INC | 4,893 | $450.0M | 0.39% | |
| 513 | DALDELTA AIR LINES INC | 11,402,177 | $449.1M | 0.39% | |
| 514 | DEIDOUGLAS EMMETT INC | 821,427 | $449.0M | 0.39% | |
| 515 | FOXAFOX CORP CLASS A A | 17,526 | $449.0M | 0.39% | |
| 516 | DDDUPONT DE NEMOURS INC | 37,609 | $448.8M | 0.39% | |
| 517 | TTTRANE TECHNOLOGIES PLC | 368,819 | $446.6M | 0.39% | |
| 518 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 47,405 | $445.7M | 0.39% | |
| 519 | PPLPEMBINA PIPELINE CORP | 875,703 | $445.5M | 0.39% | |
| 520 | NVEINUVEI SUBORDINATE VOTING CORP | 5,900 | $444.0M | 0.39% | |
| 521 | CIVICIVITAS RESOURCES INC | 7,738 | $444.0M | 0.39% | |
| 522 | CHRDOASIS PETROLEUM INC | 3,357 | $444.0M | 0.39% | |
| 523 | CVXCHEVRON CORP | 2,747,883 | $443.4M | 0.39% | |
| 524 | HLITHARMONIC INC | 519,715 | $443.4M | 0.39% | |
| 525 | —LABORATORY CORPORATION OF AMERICA | 7,373 | $442.4M | 0.39% | |
| 526 | BKIEURBLACK KNIGHT INC | 31,642 | $440.4M | 0.38% | |
| 527 | VALUVALUE LINE INC | 144,836 | $440.3M | 0.38% | |
| 528 | BHCBAUSCH HEALTH COS INC | 141,379 | $439.8M | 0.38% | |
| 529 | ORLYO REILLY AUTOMOTIVE INC | 81,351 | $438.7M | 0.38% | |
| 530 | SYNASYNAPTICS INC | 210,604 | $438.6M | 0.38% | |
| 531 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 21,357 | $438.0M | 0.38% | |
| 532 | SHYISHARES -3 YEAR TREASURY BOND ETF ETF-F | 5,252 | $438.0M | 0.38% | |
| 533 | NUVAGBPNUVASIVE INC | 84,640 | $436.3M | 0.38% | |
| 534 | GMEDGLOBUS MEDICAL INC CLASS A A | 5,913 | $436.0M | 0.38% | |
| 535 | ALLEALLEGION PLC | 4,777 | $435.0M | 0.38% | |
| 536 | ARDCARES DYNAMIC CR ALLOCATION FD INC COM | 30,000 | $433.0M | 0.38% | |
| 537 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,070,594 | $432.7M | 0.38% | |
| 538 | TNLTRAVEL LEISURE CO | 330,218 | $432.7M | 0.38% | |
| 539 | HEESEURH AND E EQUIPMENT SERVICES INC | 108,506 | $432.2M | 0.38% | |
| 540 | MEDPMEDPACE HOLDINGS INC | 28,524 | $431.1M | 0.38% | |
| 541 | PINSPINTEREST INC CLASS A A | 20,759 | $431.0M | 0.38% | |
| 542 | BLBLACKLINE INC | 23,544 | $429.3M | 0.38% | |
| 543 | WMTWALMART INC | 2,908,632 | $429.1M | 0.38% | |
| 544 | FT2FIRST HORIZON CORP | 21,248 | $428.0M | 0.37% | |
| 545 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,020 | $428.0M | 0.37% | |
| 546 | FIVEFIVE BELOW INC | 287,319 | $427.1M | 0.37% | |
| 547 | ISBCUSDINVESTORS BANCORP INC | 28,676 | $427.0M | 0.37% | |
| 548 | AVDXAVIDXCHANGE HOLDINGS INC | 4,324,233 | $426.3M | 0.37% | |
| 549 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 4,240,000 | $422.4M | 0.37% | |
| 550 | EMKREUREMCORE CORP | 1,917,953 | $421.7M | 0.37% | |
| 551 | PNWPINNACLE WEST CAPITAL | 6,622 | $421.0M | 0.37% | |
| 552 | SLGSL GREEN REALTY CORP | 5,178 | $421.0M | 0.37% | |
| 553 | ACNACCENTURE PLC CLASS A A | 1,258,189 | $420.9M | 0.37% | |
| 554 | RELXRELX ADR REPRESENTING PLC ADR | 659,759 | $420.3M | 0.37% | |
| 555 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,163 | $420.0M | 0.37% | |
| 556 | DXCDXC TECHNOLOGY CO | 21,003 | $419.0M | 0.37% | |
| 557 | AIVAPARTMENT INVT & MGMT CO -A | 61,181 | $419.0M | 0.37% | |
| 558 | MSMMSC INDUSTRIAL INC CLASS A A | 4,947 | $419.0M | 0.37% | |
| 559 | WINGWINGSTOP INC | 22,857 | $418.3M | 0.37% | |
| 560 | TYTRI CONTINENTAL CORP | 13,513 | $417.0M | 0.36% | |
| 561 | REGNREGENERON PHARMACEUTICALS INC | 596,524 | $415.5M | 0.36% | |
| 562 | —NOW 0 06/01/22 | 1,000 | $413.0M | 0.36% | |
| 563 | ITOTISHARES CORE S&P TOTAL US STOCK MA ETF-E | 4,087 | $413.0M | 0.36% | |
| 564 | PIIMPINJ INC | 75,844 | $412.1M | 0.36% | |
| 565 | COTYCOTY INC-CL A | 49,590 | $412.0M | 0.36% | |
| 566 | MCXMCCORMICK & CO NON-VOTING INC | 45,090 | $411.9M | 0.36% | |
| 567 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,847 | $411.0M | 0.36% | |
| 568 | PGRPROGRESSIVE CORP | 3,608,004 | $410.2M | 0.36% | |
| 569 | AXSAXIS CAPITAL HOLDINGS LTD | 6,936 | $410.0M | 0.36% | |
| 570 | FATEFATE THERAPEUTICS INC | 358,192 | $409.5M | 0.36% | |
| 571 | —PS BUSINESS PARKS REIT INC REIT | 2,467 | $409.0M | 0.36% | |
| 572 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,927,327 | $407.4M | 0.36% | |
| 573 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,640 | $407.0M | 0.36% | |
| 574 | —WHOLE EARTH BRANDS WARRANTS | 701,800 | $407.0M | 0.36% | |
| 575 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 988,791 | $406.5M | 0.36% | |
| 576 | TTECTTEC HOLDINGS INC | 4,945 | $406.0M | 0.35% | |
| 577 | CRCCANADIAN NATURAL RESOURCES LTD | 419,152 | $405.0M | 0.35% | |
| 578 | FMXFOMENTO ECONOMICO MEXICANO ADR REP ADR | 25,511 | $404.7M | 0.35% | |
| 579 | DELLDELL TECHNOLOGIES -C | 8,554 | $404.0M | 0.35% | |
| 580 | FMCFMC CORP | 33,357 | $403.7M | 0.35% | |
| 581 | HOLXHOLOGIC INC | 24,980 | $402.4M | 0.35% | |
| 582 | CHWYCHEWY INC CLASS A A | 1,886,058 | $401.5M | 0.35% | |
| 583 | MPCMARATHON PETROLEUM CORP | 50,676 | $401.4M | 0.35% | |
| 584 | HXLHEXCEL CORP | 7,718 | $401.0M | 0.35% | |
| 585 | FNBFNB CORP | 37,048 | $401.0M | 0.35% | |
| 586 | RHCRH ADR REPRESENTING PLC ADR | 382,775 | $400.9M | 0.35% | |
| 587 | RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | 38,271 | $400.0M | 0.35% | |
| 588 | LTHM1EURLIVENT CORP | 168,161 | $399.9M | 0.35% | |
| 589 | CTXSEURCITRIX SYSTEMS INC | 5,213 | $399.0M | 0.35% | |
| 590 | IDXXIDEXX LABORATORIES INC | 731,276 | $398.9M | 0.35% | |
| 591 | HUBSHUBSPOT INC | 259,635 | $398.9M | 0.35% | |
| 592 | PPGPPG INDUSTRIES INC | 122,127 | $398.1M | 0.35% | |
| 593 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,477 | $398.0M | 0.35% | |
| 594 | GQ9SPDR GOLD SHARES ETF-C | 120,025 | $396.3M | 0.35% | |
| 595 | NSZNETSCOUT SYSTEMS INC | 5,354,811 | $396.3M | 0.35% | |
| 596 | WHRWHIRLPOOL CORP | 5,174 | $396.0M | 0.35% | |
| 597 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,624 | $396.0M | 0.35% | |
| 598 | SAIASAIA INC | 17,791 | $395.8M | 0.35% | |
| 599 | PPLPPL CORP | 190,323 | $394.9M | 0.35% | |
| 600 | OZKBANK OZK | 103,451 | $394.0M | 0.34% |