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 |
|---|---|---|---|---|---|
| 701 | CHRCHURCHILL DOWNS INC | 22,521 | $344.6M | 0.30% | |
| 702 | XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 7,118 | $344.0M | 0.30% | |
| 703 | EBAEBAY INC | 99,387 | $343.7M | 0.30% | |
| 704 | TEXTEREX CORP | 52,760 | $343.4M | 0.30% | |
| 705 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,116,490 | $343.0M | 0.30% | |
| 706 | OSWONESPAWORLD HOLDINGS LTD | 389,471 | $342.6M | 0.30% | |
| 707 | LEALEAR CORP | 2,562 | $342.0M | 0.30% | |
| 708 | DTMDT MIDSTREAM INC | 218,939 | $341.4M | 0.30% | |
| 709 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,828 | $341.0M | 0.30% | |
| 710 | SAMBOSTON BEER INC CLASS A A | 878 | $341.0M | 0.30% | |
| 711 | CSCOCISCO SYSTEMS INC | 6,182,632 | $340.8M | 0.30% | |
| 712 | TDCTERADATA CORP | 6,907 | $340.0M | 0.30% | |
| 713 | XNCRXENCOR INC | 138,676 | $339.4M | 0.30% | |
| 714 | HLNEHAMILTON LANE INC CLASS A A | 783,626 | $339.3M | 0.30% | |
| 715 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 1,942,483 | $338.8M | 0.30% | |
| 716 | PNRPENTAIR PLC | 7,124 | $337.0M | 0.29% | |
| 717 | ELVANTHEM INC | 696,117 | $336.8M | 0.29% | |
| 718 | OUTOUTFRONT MEDIA INC REIT | 14,499 | $336.0M | 0.29% | |
| 719 | LMATLEMAITRE VASCULAR INC | 7,225 | $336.0M | 0.29% | |
| 720 | VYXNCR CORPORATION | 8,325 | $335.0M | 0.29% | |
| 721 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 309,172 | $334.4M | 0.29% | |
| 722 | EROERO COPPER CORP | 22,753 | $334.0M | 0.29% | |
| 723 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 209,840 | $334.0M | 0.29% | |
| 724 | PWIPOWER INTEGRATIONS INC | 3,645,341 | $333.7M | 0.29% | |
| 725 | —ALTIMETER GROWTH CORP CLASS A A | 33,934 | $333.0M | 0.29% | |
| 726 | CHDCHURCH & DWIGHT CO INC | 3,377,540 | $332.5M | 0.29% | |
| 727 | CPKCHESAPEAKE UTILITIES CORP | 2,602 | $332.0M | 0.29% | |
| 728 | THGHANOVER INSURANCE GROUP INC/ | 2,251 | $331.0M | 0.29% | |
| 729 | ZWSZURN WATER SOLUTIONS CORP | 158,857 | $330.3M | 0.29% | |
| 730 | BJRIBJS RESTAURANTS INC | 722,681 | $330.1M | 0.29% | |
| 731 | ABRARBOR REALTY TRUST REIT INC REIT | 19,387 | $330.0M | 0.29% | |
| 732 | UFPIUFP INDUSTRIES INC | 4,453 | $330.0M | 0.29% | |
| 733 | BLKCHFBLACKROCK INC | 433,222 | $329.7M | 0.29% | |
| 734 | QCOMQUALCOMM INC | 2,179,879 | $329.0M | 0.29% | |
| 735 | WRKUSDWESTROCK CO | 9,463 | $329.0M | 0.29% | |
| 736 | OGSONE GAS INC | 3,810 | $329.0M | 0.29% | |
| 737 | RKLBROCKET LAB USA INC | 40,339 | $329.0M | 0.29% | |
| 738 | TRNTRINITY INDUSTRIES INC | 10,863 | $329.0M | 0.29% | |
| 739 | EXPOEXPONENT INC | 3,066,717 | $328.9M | 0.29% | |
| 740 | MTRNMATERION CORP | 3,964 | $328.0M | 0.29% | |
| 741 | LGFEURLIONS GATE ENTERTAINMENT-A | 1,179,624 | $327.8M | 0.29% | |
| 742 | STZCONSTELLATION BRANDS INC CLASS A A | 1,428,539 | $327.7M | 0.29% | |
| 743 | FBINFORTUNE BRANDS HOME & SECURI | 172,719 | $327.4M | 0.29% | |
| 744 | NEOGNEOGEN CORP | 2,830,863 | $326.6M | 0.29% | |
| 745 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | 2,673 | $326.0M | 0.28% | |
| 746 | ARWARROW ELECTRONICS INC | 2,837 | $326.0M | 0.28% | |
| 747 | BACBANK OF AMERICA CORP | 8,043,694 | $326.0M | 0.28% | |
| 748 | TTITETRA TECHNOLOGIES INC | 1,932,133 | $325.6M | 0.28% | |
| 749 | WMBWILLIAMS COS INC | 9,768,791 | $325.2M | 0.28% | |
| 750 | EPREPR PROPERTIES | 7,135 | $325.0M | 0.28% | |
| 751 | EMNEASTMAN CHEMICAL CO | 84,198 | $324.8M | 0.28% | |
| 752 | CVCOCAVCO INDUSTRIES INC | 1,354 | $323.0M | 0.28% | |
| 753 | KNSLKINSALE CAPITAL GROUP INC | 1,432 | $323.0M | 0.28% | |
| 754 | BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 4,128 | $322.0M | 0.28% | |
| 755 | ADBEADOBE INC | 710,888 | $321.6M | 0.28% | |
| 756 | CNSCOHEN & STEERS INC | 3,752 | $321.0M | 0.28% | |
| 757 | PIPRPIPER SANDLER COS | 2,457 | $319.0M | 0.28% | |
| 758 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 5,405 | $319.0M | 0.28% | |
| 759 | ITWILLINOIS TOOL WORKS | 26,240 | $318.4M | 0.28% | |
| 760 | METAMETA PLATFORMS INC CLASS A A | 1,441,853 | $317.0M | 0.28% | |
| 761 | ZZILLOW GROUP INC CLASS C C | 8,044 | $317.0M | 0.28% | |
| 762 | TRGPTARGA RESOURCES CORP | 4,210,570 | $316.9M | 0.28% | |
| 763 | HOMBHOME BANCSHARES INC | 15,390 | $316.0M | 0.28% | |
| 764 | HYREQHYRECAR INC | 132,812 | $316.0M | 0.28% | |
| 765 | HOODROBINHOOD MARKETS INC CLASS A A | 23,375 | $316.0M | 0.28% | |
| 766 | PLUNPLUG POWER INC | 13,972 | $316.0M | 0.28% | |
| 767 | GNLGLOBAL NET LEASE INC REIT | 20,935 | $315.0M | 0.28% | |
| 768 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 1,630,757 | $314.9M | 0.28% | |
| 769 | VNQVANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 162,968 | $314.4M | 0.27% | |
| 770 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 4,020 | $314.0M | 0.27% | |
| 771 | QCLNFIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID | 4,860 | $314.0M | 0.27% | |
| 772 | DPZDOMINOS PIZZA INC | 41,212 | $313.4M | 0.27% | |
| 773 | UBSUBS GROUP AG-REG | 4,064,675 | $313.3M | 0.27% | |
| 774 | CNACNA FINANCIAL CORP | 6,571 | $313.0M | 0.27% | |
| 775 | KRNTKORNIT DIGITAL LTD | 3,780 | $313.0M | 0.27% | |
| 776 | DNBDUN & BRADSTREET HOLDINGS IN | 3,399,885 | $312.2M | 0.27% | |
| 777 | DJCODAILY JOURNAL CORP | 1,000 | $312.0M | 0.27% | |
| 778 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 322,552 | $311.9M | 0.27% | |
| 779 | WTWWILLIS TOWERS WATSON PLC | 39,826 | $311.3M | 0.27% | |
| 780 | ZIMVZIMVIE INC | 13,959 | $310.0M | 0.27% | |
| 781 | VICIVICI PPTYS INC REIT | 2,404,785 | $309.2M | 0.27% | |
| 782 | SIVBEURSVB FINANCIAL GROUP | 552,125 | $308.5M | 0.27% | |
| 783 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 12,412 | $307.0M | 0.27% | |
| 784 | ABEVAMBEV ADR REPRESENTING ONE SA | 492,342 | $305.3M | 0.27% | |
| 785 | GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | 3,399 | $303.0M | 0.26% | |
| 786 | —APOLLO ENDOSURGERY INC | 50,000 | $303.0M | 0.26% | |
| 787 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 21,542 | $302.0M | 0.26% | |
| 788 | KLICKULICKE AND SOFFA INDUSTRIES INC | 5,532 | $301.0M | 0.26% | |
| 789 | BDNBRANDYWINE REALTY TRUST REIT REIT | 22,210 | $301.0M | 0.26% | |
| 790 | OCULOCULAR THERAPEUTIX INC | 60,510 | $300.0M | 0.26% | |
| 791 | DVNDEVON ENERGY CORP | 5,142,553 | $299.3M | 0.26% | |
| 792 | WWDWOODWARD INC | 2,553 | $299.0M | 0.26% | |
| 793 | INDYISHARES INDIA ETF ETF-E | 6,477 | $299.0M | 0.26% | |
| 794 | FISVFISERV INC | 2,950,778 | $298.3M | 0.26% | |
| 795 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 18,500 | $298.0M | 0.26% | |
| 796 | AVTAVNET INC | 7,330 | $297.0M | 0.26% | |
| 797 | IGFISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $297.0M | 0.26% | |
| 798 | UTHUNITED THERAPEUTICS CORP | 1,796 | $297.0M | 0.26% | |
| 799 | ORCLORACLE CORP | 3,625,892 | $296.4M | 0.26% | |
| 800 | MSCIMSCI INC A | 589,644 | $296.0M | 0.26% |