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 |
|---|---|---|---|---|---|
| 801 | SLCAUS SILICA HOLDINGS INC | 16,283 | $296.0M | 0.26% | |
| 802 | INSPINSPIRE MEDICAL SYSTEMS INC | 12,774 | $294.9M | 0.26% | |
| 803 | RPMRPM INTERNATIONAL INC | 23,423 | $294.6M | 0.26% | |
| 804 | SLRCSLR INVESTMENT CORP | 16,200 | $294.0M | 0.26% | |
| 805 | TTEKTETRA TECH INC | 1,800,305 | $293.6M | 0.26% | |
| 806 | UNFUNIFIRST CORP/MA | 1,734 | $293.0M | 0.26% | |
| 807 | OPRTOPORTUN FINANCIAL CORP | 20,397 | $293.0M | 0.26% | |
| 808 | —DIGITALBRIDGE GROUP INC | 3,462,561 | $292.5M | 0.26% | |
| 809 | S76STORE CAPITAL CORP REIT | 10,360 | $291.0M | 0.25% | |
| 810 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 5,837 | $291.0M | 0.25% | |
| 811 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,586,220 | $290.8M | 0.25% | |
| 812 | SSTKSHUTTERSTOCK INC | 3,208 | $289.0M | 0.25% | |
| 813 | WRBYWARBY PARKER INC CLASS A A | 96,023 | $288.9M | 0.25% | |
| 814 | RNGRINGCENTRAL INC CLASS A A | 2,480 | $288.0M | 0.25% | |
| 815 | MRTXEURMIRATI THERAPEUTICS INC | 17,262 | $287.0M | 0.25% | |
| 816 | FSLRFIRST SOLAR INC | 4,068 | $287.0M | 0.25% | |
| 817 | SUXTD SYNNEX CORP | 2,780 | $287.0M | 0.25% | |
| 818 | BUWABIO RAD LABORATORIES INC CLASS A A | 54,693 | $286.5M | 0.25% | |
| 819 | EWBCEAST WEST BANCORP INC | 3,907 | $286.0M | 0.25% | |
| 820 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,550 | $286.0M | 0.25% | |
| 821 | ELANELANCO ANIMAL HEALTH INC | 11,071 | $285.0M | 0.25% | |
| 822 | SBCSABRA HEALTH CARE REIT INC REIT | 20,384 | $285.0M | 0.25% | |
| 823 | LYGLLOYDS BANKING GROUP ADR REPSG PL ADR | 4,343,069 | $284.3M | 0.25% | |
| 824 | DREUSDDUKE REALTY CORP | 1,696,230 | $283.2M | 0.25% | |
| 825 | ZBHZIMMER BIOMET HOLDINGS INC | 2,220,049 | $283.1M | 0.25% | |
| 826 | VTOLBRISTOW GROUP INC | 7,630 | $283.0M | 0.25% | |
| 827 | —DHR 4 3/4 04/15/22 | 140 | $283.0M | 0.25% | |
| 828 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 18,245 | $283.0M | 0.25% | |
| 829 | SMARGBPSMARTSHEET INC CLASS A A | 197,971 | $281.5M | 0.25% | |
| 830 | 8CWCROWN CASTLE INTL CORP | 1,524,920 | $280.7M | 0.25% | |
| 831 | MTNVAIL RESORTS INC | 32,234 | $280.1M | 0.24% | |
| 832 | BERYEURBERRY GLOBAL GROUP INC | 5,006 | $279.0M | 0.24% | |
| 833 | GMEGAMESTOP CORP-CLASS A | 1,730 | $279.0M | 0.24% | |
| 834 | CHECHEMED CORP | 555,476 | $278.8M | 0.24% | |
| 835 | IJJISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN | 2,538 | $278.0M | 0.24% | |
| 836 | OVEROVERSTOCK COM INC | 57,261 | $277.8M | 0.24% | |
| 837 | RBCRBC BEARINGS INC | 1,446,665 | $277.3M | 0.24% | |
| 838 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 142,465 | $277.2M | 0.24% | |
| 839 | AUBATLANTIC UNION BANKSHARES CORP | 8,730 | $277.0M | 0.24% | |
| 840 | MLPBETRACS ALERIAN INFRAST SER B | 15,400 | $277.0M | 0.24% | |
| 841 | SONSONOCO PRODUCTS CO | 4,556 | $277.0M | 0.24% | |
| 842 | LBTYBLIBERTY GLOBAL PLC-A | 11,305 | $277.0M | 0.24% | |
| 843 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $276.1M | 0.24% | |
| 844 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 2,672 | $276.0M | 0.24% | |
| 845 | —DTE 6 1/4 11/01/22 | 186,085 | $275.6M | 0.24% | |
| 846 | BMYBRISTOL-MYERS SQUIBB CO | 3,781,501 | $274.4M | 0.24% | |
| 847 | CIMCHIMERA INVESTMENT CORP REIT | 25,073 | $274.0M | 0.24% | |
| 848 | WIXWIX.COM LTD | 25,482 | $273.3M | 0.24% | |
| 849 | AGLAGILON HEALTH INC | 11,152 | $273.0M | 0.24% | |
| 850 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,723 | $272.7M | 0.24% | |
| 851 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 7,141 | $272.4M | 0.24% | |
| 852 | USPHU.S. PHYSICAL THERAPY INC | 14,407 | $272.2M | 0.24% | |
| 853 | LIILENNOX INTERNATIONAL INC | 1,257 | $272.0M | 0.24% | |
| 854 | PRUPRUDENTIAL FINANCIAL INC | 90,808 | $271.9M | 0.24% | |
| 855 | RCLROYAL CARIBBEAN CRUISES LTD | 3,232,746 | $270.6M | 0.24% | |
| 856 | SPSCSPS COMMERCE INC | 2,075,629 | $270.4M | 0.24% | |
| 857 | KKR 6 09/15/23 CKKR 6 09/15/23 | 193,720 | $270.1M | 0.24% | |
| 858 | BALLBALL CORP | 3,015,739 | $270.1M | 0.24% | |
| 859 | QA4AGENTHERM INC | 3,768 | $270.0M | 0.24% | |
| 860 | —AARONS COMPANY INC | 13,746 | $270.0M | 0.24% | |
| 861 | LNGCHENIERE ENERGY INC | 1,948,112 | $269.6M | 0.24% | |
| 862 | UVSPUNIVEST FINANCIAL CORP | 242,293 | $269.2M | 0.24% | |
| 863 | SAICSCIENCE APPLICATIONS INTE | 3,103 | $269.0M | 0.24% | |
| 864 | UPSTUPSTART HOLDINGS INC | 60,040 | $267.3M | 0.23% | |
| 865 | IPARINTER PARFUMS INC | 3,436 | $267.0M | 0.23% | |
| 866 | TFCTRUIST FINANCIAL CORP | 4,701,971 | $265.1M | 0.23% | |
| 867 | CEGCONSTELLATION ENERGY CORP COM | 40,729 | $265.0M | 0.23% | |
| 868 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,184 | $264.0M | 0.23% | |
| 869 | NSPINSPERITY INC | 2,637 | $264.0M | 0.23% | |
| 870 | GPNGLOBAL PAYMENTS INC | 15,827 | $263.7M | 0.23% | |
| 871 | NTRANATERA INC | 72,533 | $262.7M | 0.23% | |
| 872 | PENNPENN NATIONAL GAMING INC | 9,581 | $262.0M | 0.23% | |
| 873 | MTBM & T BANK CORP | 27,215 | $261.2M | 0.23% | |
| 874 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 15,091 | $260.0M | 0.23% | |
| 875 | RYROYAL BANK OF CANADA | 354,702 | $259.3M | 0.23% | |
| 876 | MRKMERCK & CO. INC. | 3,198,827 | $259.1M | 0.23% | |
| 877 | WAFDWASHINGTON FEDERAL INC | 7,917 | $259.0M | 0.23% | |
| 878 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 274,881 | $257.5M | 0.23% | |
| 879 | MRVLMARVELL TECHNOLOGY INC | 1,978,799 | $257.5M | 0.23% | |
| 880 | IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,497 | $257.0M | 0.22% | |
| 881 | AWIARMSTRONG WORLD INDUSTRIES | 2,854 | $257.0M | 0.22% | |
| 882 | DARDARLING INGREDIENTS INC | 171,270 | $256.5M | 0.22% | |
| 883 | UALUNITED AIRLINES HOLDINGS INC | 5,505,255 | $255.0M | 0.22% | |
| 884 | ASBASSOCIATED BANC-CORP | 12,106 | $254.0M | 0.22% | |
| 885 | GMGENERAL MOTORS CO | 5,818,066 | $253.4M | 0.22% | |
| 886 | REKRREKOR SYSTEMS INC | 55,645 | $253.0M | 0.22% | |
| 887 | LNWOLIGHT & WONDER INC | 5,307 | $253.0M | 0.22% | |
| 888 | DKNG1USDDRAFTKINGS INC CLASS A A | 168,892 | $252.7M | 0.22% | |
| 889 | MSEXMIDDLESEX WATER CO | 2,420 | $252.0M | 0.22% | |
| 890 | FSSFEDERAL SIGNAL CORP | 7,526 | $252.0M | 0.22% | |
| 891 | ETNEATON CORP PLC | 1,665,828 | $251.8M | 0.22% | |
| 892 | FIXCOMFORT SYSTEMS USA INC | 3,438 | $251.0M | 0.22% | |
| 893 | TWINTWIN DISC INC | 336,395 | $250.3M | 0.22% | |
| 894 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 852,298 | $248.5M | 0.22% | |
| 895 | WDWALKER & DUNLOP INC | 1,984 | $247.0M | 0.22% | |
| 896 | EQTEQT CORP | 62,138 | $246.7M | 0.22% | |
| 897 | LUMNLumen Technologies Inc | 32,479 | $245.0M | 0.21% | |
| 898 | ABMDEURABIOMED INC | 1,399 | $244.0M | 0.21% | |
| 899 | CMCOCOLUMBUS MCKINNON CORP/NY | 5,739 | $243.0M | 0.21% | |
| 900 | ACIALBERTSONS COMPANY INC CLASS A | 9,027 | $243.0M | 0.21% |