Neuberger Berman Group LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$114.6M

Holdings

1,750

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,750 positions)

StockValue
LM03LIBERTY MEDIA COR-SIRIUSXM A
$988K
IBBISHARES BIOTECHNOLOGY ETF
$988K
CAREMAX INC -CW25
$988K
CUBECUBESMART REIT REIT
$979K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$977K
OREALTY INCOME REIT CORP REIT
$973K
EDCONSOLIDATED EDISON INC
$944K
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E
$943K
MFICAPOLLO INVESTMENT CORP
$938K
XRAYDENTSPLY SIRONA INC
$931K
SF9SANDERSON FARMS INC
$926K
PTCPTC INC
$923K
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
$918K
NYCBEURNEW YORK COMMUNITY BANCORP INC A
$908K
FTVFORTIVE CORP
$908K
BYNDBEYOND MEAT INC
$906K
EZAISHARES MSCI SOUTH AFRICA ETF ETF-E
$904K
UGUNITED GUARDIAN INC
$903K
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
$900K
JEFJEFFERIES FINANCIAL GROUP IN
$900K
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$893K
PG4PRINCIPAL FINANCIAL GROUP INC
$886K
FELEFRANKLIN ELECTRIC CO INC
$881K
GSHDGOOSEHEAD INSURANCE INC CLASS A A
$874K
OCULOCULAR THERAPEUTIX INC
$868K
ISRGINTUITIVE SURGICAL INC
$868K
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP
$864K
IMAIMAX CORP
$862K
MLMMARTIN MARIETTA MATERIALS
$862K
CDKCDK GLOBAL INC
$861K
TOLTOLL BROTHERS INC
$850K
INDEPENDENCE HOLDING CO
$850K
WTMWHITE MOUNTAINS INSURANCE GROUP LT
$849K
TCW SPECIAL PURPOSE ACQUISITION UN UNIT
$848K
MORINGA ACQUISITION UNITS CORP UNIT
$847K
MDUMDU RESOURCES GROUP INC
$846K
AKAMAKAMAI TECHNOLOGIES INC
$845K
BRIDBRIDGFORD FOODS CORP
$843K
VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E
$842K
FAFFIRST AMERICAN FINANCIAL
$840K
OECORION ENGINEERED CARBONS SA
$838K
T7DTRANSDIGM GROUP INC
$832K
VRSNVERISIGN INC
$824K
ANAUTONATION INC
$820K
HUBSHUBSPOT INC
$818K
CGCENTERRA GOLD INC
$813K
ONTFON24 INC
$812K
VIRGIN GROUP ACQUISITION II UNITS UNIT
$809K
CLBKCOLUMBIA FINANCIAL INC
$798K
TPLTEXAS PACIFIC LAND CORP
$796K
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$792K
JHGJANUS HENDERSON GROUP PLC
$792K
NTCOYNATURA &CO HOLDING AMERICAN DEPOSI ADR
$787K
DANIMER SCIENTIFIC INC
$786K
MDYSPDR S&P MIDCAP 400 ETF TRST
$779K
BBUBROOKFIELD BUSINESS PARTNERS UNITS LP
$779K
PATHUIPATH INC CLASS A A
$772K
MIDDMIDDLEBY CORP
$770K
CTOCTO REALTY GROWTH INC REIT
$764K
SHOOSTEVEN MADDEN LTD
$761K
BKFISHARES INC MSCI BRIC INDEX FD ETF
$758K
KEYKEYCORP
$755K
SUNSUNOCO COMMON UNITS MLP
$754K
EQTEQT CORP
$754K
VSSVANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF
$745K
GTESGATES INDUSTRIAL CORP PLC
$742K
CHWYJuly 21 Calls on CHWY US
$739K
ITOTISHARES TRUST S&P 1500 INDEX FUND
$739K
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF
$728K
ETRENTERGY CORP
$724K
ENOVCOLFAX CORP
$721K
FFORD MOTOR CO
$704K
LPXLOUISIANA PACIFIC CORP
$703K
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR
$703K
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E
$702K
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF
$701K
FDUSFIDUS INVESTMENT CORP
$701K
IWVISHARES TRUST RUSSELL 3000 INDEX FD
$693K
ASMLASML HOLDING ADR REPRESENTING NV
$691K
SUXSYNNEX CORP
$689K
SIL1EURSILVERCREST METALS INC
$686K
ENSGENSIGN GROUP INC/THE
$686K
MUBISHARES TR S&P NATL MUN BD FD
$681K
URSTADT BIDDLE PROPERTIES
$678K
ACT II GLOBAL ACQUISITI-CW24
$678K
NDAQNASDAQ INC
$678K
PHOINVESCO WATER RESOURCES ETF
$676K
XLUUTILITIES SELECT SECTOR SPDR FUND ETF-E
$674K
TSLATESLA INC
$667K
VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E
$665K
LBRDALIBERTY BROADBAND CORP SERIES A A
$664K
CORNTEUCRIUM CORN FUND ETF-C
$662K
ISBCUSDINVESTORS BANCORP INC
$658K
MANMANPOWERGROUP INC
$655K
NEE 4.872 09/01/22NEE 4.872 09/01/22
$649K
APLEAPPLE HOSPITALITY REIT INC REIT
$641K
ENABLE MIDSTREAM PARTNERS COMMON U MLP
$638K
INDYISHARES INDIA ETF ETF-E
$638K
CHEFCHEFS WAREHOUSE INC/THE
$636K
TKRTIMKEN CO
$633K
PreviousPage 14 of 18Next