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 |
|---|---|---|---|---|---|
| 601 | NOWSERVICENOW INC | 709,284 | $393.5M | 0.34% | |
| 602 | AZPNUSDASPEN TECHNOLOGY INC | 2,397,482 | $393.3M | 0.34% | |
| 603 | LSCCLATTICE SEMICONDUCTOR CORP | 6,493,614 | $392.9M | 0.34% | |
| 604 | ESNTESSENT GROUP LTD | 9,558 | $392.0M | 0.34% | |
| 605 | —SPX FLOW INC | 4,578 | $392.0M | 0.34% | |
| 606 | MANHMANHATTAN ASSOCIATES INC | 2,848,356 | $391.8M | 0.34% | |
| 607 | OEFISHARES TRUST S&P 100 INDEX FUND | 1,873 | $391.0M | 0.34% | |
| 608 | CYRXCRYOPORT INC | 11,185 | $391.0M | 0.34% | |
| 609 | EX9EXELIXIS INC | 17,357 | $391.0M | 0.34% | |
| 610 | PDCEUSDPDC ENERGY INC | 6,312 | $391.0M | 0.34% | |
| 611 | AZOAUTOZONE INC | 5,535 | $391.0M | 0.34% | |
| 612 | ALSNALLISON TRANSMISSION HOLDINGS INC | 74,215 | $390.5M | 0.34% | |
| 613 | HN9HANESBRANDS INC | 26,470 | $390.0M | 0.34% | |
| 614 | HRLHORMEL FOODS CORP | 8,327 | $389.0M | 0.34% | |
| 615 | IRINGERSOLL-RAND INC | 32,940 | $388.3M | 0.34% | |
| 616 | HHYATT HOTELS CORP CLASS A A | 4,279 | $388.0M | 0.34% | |
| 617 | NRGVENERGY VAULT HOLDINGS INC | 24,375 | $388.0M | 0.34% | |
| 618 | AM6AMICUS THERAPEUTICS INC | 443,976 | $387.8M | 0.34% | |
| 619 | CDKCDK GLOBAL INC | 38,537 | $387.5M | 0.34% | |
| 620 | CHGGCHEGG INC | 12,304 | $387.0M | 0.34% | |
| 621 | VHTVANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 1,521 | $387.0M | 0.34% | |
| 622 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,555 | $387.0M | 0.34% | |
| 623 | SPLKCHFSPLUNK INC | 432,218 | $386.9M | 0.34% | |
| 624 | CALXCALIX NETWORKS INC | 101,259 | $386.8M | 0.34% | |
| 625 | FDO.FMACYS INC | 17,503 | $386.0M | 0.34% | |
| 626 | IWRISHARES RUSSELL MID-CAP ETF | 4,946 | $386.0M | 0.34% | |
| 627 | DISWALT DISNEY CO/THE | 2,836,075 | $385.6M | 0.34% | |
| 628 | EOGEOG RESOURCES INC | 3,231,593 | $383.9M | 0.34% | |
| 629 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS IN | 67,350 | $383.8M | 0.34% | |
| 630 | KRTXKARUNA THERAPEUTICS INC | 32,621 | $383.7M | 0.34% | |
| 631 | ICEINTERCONTINENTAL EXCHANGE IN | 2,911,934 | $383.4M | 0.34% | |
| 632 | MOALTRIA GROUP INC | 354,415 | $382.3M | 0.33% | |
| 633 | RIORIO TINTO ADR REPTG ONE PLC ADR | 4,747,831 | $381.0M | 0.33% | |
| 634 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,353 | $381.0M | 0.33% | |
| 635 | FNFFIDELITY NATIONAL FINANCIAL | 97,066 | $380.3M | 0.33% | |
| 636 | COLDAMERICOLD REALTY TRUST REIT | 13,766 | $380.0M | 0.33% | |
| 637 | GATXGATX CORP | 3,467 | $380.0M | 0.33% | |
| 638 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,041,492 | $379.7M | 0.33% | |
| 639 | —MANDIANT INC | 66,907 | $379.0M | 0.33% | |
| 640 | LLYELI LILLY & CO | 1,329,712 | $377.4M | 0.33% | |
| 641 | BNLBROADSTONE NET LEASE INC | 17,241 | $376.0M | 0.33% | |
| 642 | CBTCABOT CORP | 5,799 | $376.0M | 0.33% | |
| 643 | SMTCSEMTECH CORP | 60,203 | $375.8M | 0.33% | |
| 644 | COLMCOLUMBIA SPORTSWEAR CO | 241,202 | $374.4M | 0.33% | |
| 645 | INTUINTUIT INC | 785,102 | $374.0M | 0.33% | |
| 646 | APHAMPHENOL CORP-CL A | 4,981,316 | $373.9M | 0.33% | |
| 647 | JXC1ZIFF DAVIS INC | 5,125 | $373.0M | 0.33% | |
| 648 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 18,228 | $373.0M | 0.33% | |
| 649 | CLVTCLARIVATE PLC | 613,838 | $372.9M | 0.33% | |
| 650 | CMCSACOMCAST CORP-CLASS A | 8,003,009 | $372.0M | 0.33% | |
| 651 | —TER 1 1/4 12/15/23 | 1,000 | $372.0M | 0.33% | |
| 652 | NVSTENVISTA HOLDINGS CORP | 8,620 | $372.0M | 0.33% | |
| 653 | ATHMAUTOHOME ADS REPRESENTING INC CLA ADR | 47,650 | $371.0M | 0.32% | |
| 654 | PTITELKOM INDONESIA PERSERO-ADR | 59,228 | $370.5M | 0.32% | |
| 655 | NUENUCOR CORP | 75,476 | $370.3M | 0.32% | |
| 656 | HOGHARLEY DAVIDSON INC | 10,783 | $370.0M | 0.32% | |
| 657 | JBLUJETBLUE AIRWAYS CORP | 26,206 | $369.0M | 0.32% | |
| 658 | GEGENERAL ELECTRIC CO | 79,732 | $369.0M | 0.32% | |
| 659 | ILMNILLUMINA INC | 60,699 | $368.5M | 0.32% | |
| 660 | PTONPELOTON INTERACTIVE CLASS A INC A | 111,255 | $368.2M | 0.32% | |
| 661 | EVRGEVERGY INC | 448,705 | $367.2M | 0.32% | |
| 662 | —MANTECH INTERNATIONAL CORP CLASS A A | 4,278 | $366.0M | 0.32% | |
| 663 | RYNRAYONIER INC | 9,116 | $366.0M | 0.32% | |
| 664 | SOSOUTHERN CO/THE | 86,936 | $365.4M | 0.32% | |
| 665 | BDXBECTON DICKINSON AND CO | 1,373,982 | $365.0M | 0.32% | |
| 666 | HHC*HOWARD HUGHES CORP/THE | 5,297 | $364.0M | 0.32% | |
| 667 | SJMJM SMUCKER CO/THE | 11,761 | $363.0M | 0.32% | |
| 668 | GEGeneral Electric Co | 3,966,875 | $362.1M | 0.32% | |
| 669 | CBSHCOMMERCE BANCSHARES INC | 5,144 | $362.0M | 0.32% | |
| 670 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 5,275 | $362.0M | 0.32% | |
| 671 | MTZMASTEC INC | 4,223 | $361.0M | 0.32% | |
| 672 | HQYHEALTHEQUITY INC | 58,923 | $360.6M | 0.32% | |
| 673 | PLDPROLOGIS REIT INC REIT | 2,249,123 | $360.3M | 0.31% | |
| 674 | CBCHUBB LTD | 1,691,415 | $360.0M | 0.31% | |
| 675 | VRSKVERISK ANALYTICS INC | 1,678,415 | $359.7M | 0.31% | |
| 676 | YUMYUM! BRANDS INC | 23,139 | $358.7M | 0.31% | |
| 677 | BRBRBELLRING BRANDS INC | 96,037 | $358.7M | 0.31% | |
| 678 | MZTILANCASTER COLONY CORP | 801,220 | $358.0M | 0.31% | |
| 679 | PCTYPAYLOCITY HOLDING CORP | 142,336 | $358.0M | 0.31% | |
| 680 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 15,380 | $356.2M | 0.31% | |
| 681 | MGPIMGP INGREDIENTS INC | 44,169 | $355.4M | 0.31% | |
| 682 | UMPQUSDUMPQUA HOLDINGS CORP | 21,438 | $355.0M | 0.31% | |
| 683 | RGLDROYAL GOLD INC | 2,947 | $354.0M | 0.31% | |
| 684 | ABMABM INDUSTRIES INC | 7,846 | $354.0M | 0.31% | |
| 685 | PIIPOLARIS INC | 188,323 | $353.5M | 0.31% | |
| 686 | PLNTPLANET FITNESS INC CLASS A A | 4,409 | $353.0M | 0.31% | |
| 687 | SFSTIFEL FINANCIAL CORP | 5,797 | $352.0M | 0.31% | |
| 688 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 8,243 | $352.0M | 0.31% | |
| 689 | SXISTANDEX INTERNATIONAL CORP | 3,541 | $352.0M | 0.31% | |
| 690 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 255,927 | $351.5M | 0.31% | |
| 691 | IRIXIRIDEX CORP | 75,850 | $351.0M | 0.31% | |
| 692 | SCVLSHOE CARNIVAL INC | 12,010 | $350.0M | 0.31% | |
| 693 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 22,303 | $350.0M | 0.31% | |
| 694 | 0HQKCBL ASSOCIATES PROPERTIES INC REIT | 10,611 | $349.0M | 0.31% | |
| 695 | MCOMOODYS CORP | 1,034,366 | $348.4M | 0.30% | |
| 696 | INMDINMODE LTD | 9,909 | $348.0M | 0.30% | |
| 697 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,274 | $347.0M | 0.30% | |
| 698 | STEPSTEPSTONE GROUP INC CLASS A | 10,480 | $346.0M | 0.30% | |
| 699 | INGRINGREDION INC | 4,250 | $345.0M | 0.30% | |
| 700 | SEICSEI INVESTMENTS COMPANY | 5,967 | $345.0M | 0.30% |