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)
| Stock | Value |
|---|---|
EGPEASTGROUP PROPERTIES REIT INC REIT | $632K |
SCVLSHOE CARNIVAL INC | $626K |
GRWGGROWGENERATION CORP | $625K |
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $625K |
VENVENTAS REIT INC REIT | $622K |
COINCOINBASE GLOBAL INC CLASS A A | $621K |
—QELL ACQUISITION UNITS UNIT | $619K |
—SALISBURY BANCORP INC | $616K |
—HUBS 0 1/4 06/01/22 | $613K |
CPRICAPRI HOLDINGS LTD | $612K |
KBWBINVESCO KBW BANK ETF ETF-E | $611K |
JLLJONES LANG LASALLE INC | $609K |
HPEHEWLETT PACKARD ENTERPRISE | $607K |
IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | $604K |
BFLYBUTTERFLY NETWORK INC CLASS A | $601K |
PFSIPENNYMAC FINANCIAL SERVICES INC A | $601K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $600K |
ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | $595K |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $595K |
XYLXYLEM INC | $594K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $587K |
UNMUNUM GROUP | $587K |
TTECTTEC HOLDINGS INC | $584K |
NYTNEW YORK TIMES CO-A | $582K |
NYFISHARES TRUST S&P NEW YORK MUNICIPAL BOND | $576K |
FREQFREQUENCY THERAPEUTICS INC | $576K |
RAMPLIVERAMP HOLDINGS INC | $572K |
DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | $565K |
RJFRAYMOND JAMES FINANCIAL INC | $563K |
—INTL FLAVOR & FRAGRANCES | $561K |
BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | $559K |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $555K |
SONSONOCO PRODUCTS CO | $552K |
IOUSDION GEOPHYSICAL CORP | $552K |
—ALTIMETER GROWTH CORP CLASS A A | $551K |
WEXNovember 21 Calls on WEX US | $550K |
IDXXIDEXX LABORATORIES INC | $544K |
BUWABIO RAD LABORATORIES INC CLASS A A | $540K |
XELXCEL ENERGY INC | $540K |
WTRGESSENTIAL UTILITIES INC | $538K |
CUZCOUSINS PROPERTIES REIT INC | $535K |
ESTAESTABLISHMENT LABS HOLDINGS | $533K |
SNPSSYNOPSYS INC | $531K |
LAMRLAMAR ADVERTISING COMPANY CLAS REIT | $528K |
WEAWESTERN ALLIANCE BANCORP | $528K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $524K |
EVREVERCORE INC CLASS A A | $519K |
WHRWHIRLPOOL CORP | $518K |
CEIXEURCONSOL ENERGY INC | $512K |
—PERSHING SQUARE TONTINE -WS | $512K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $510K |
DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | $509K |
VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | $508K |
PAHUSDELEMENT SOLUTIONS INC | $506K |
INNVINNOVAGE HOLDING CORP | $502K |
HSICHENRY SCHEIN INC | $500K |
SLG2EURSL GREEN REALTY CORP REIT USD.01 | $500K |
PSMTPRICESMART INC | $493K |
D0ADADA NEXUS LTD ADR | $493K |
NOWSERVICENOW INC | $492K |
PCHPOTLATCHDELTIC CORP REIT | $492K |
HESHESS CORP | $492K |
VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | $490K |
NLSNNIELSEN HOLDINGS PLC | $490K |
ALLYALLY FINANCIAL INC | $485K |
TGNATEGNA INC | $482K |
—SUPERNOVA PARTNERS ACQUISITION COM UNIT | $480K |
MLABMESA LABORATORIES INC | $479K |
SNYSANOFI ADR REPRESENTING SA | $478K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | $477K |
JVACOFFEE HOLDING CO INC | $477K |
8INSYNEOS HEALTH INC CLASS A | $474K |
VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | $472K |
SSENTINELONE INC CLASS A A | $468K |
VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | $467K |
EHTHEHEALTH INC | $466K |
OEFISHARES TRUST S&P 100 INDEX FUND | $453K |
RSGREPUBLIC SERVICES INC | $452K |
TYTRI CONTINENTAL CORP | $452K |
FFIVF5 NETWORKS INC | $451K |
LMATLEMAITRE VASCULAR INC | $448K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $446K |
VOYAVOYA FINANCIAL INC | $446K |
CCOCAMECO CORP | $441K |
FTNTFORTINET INC | $440K |
CTXSEURCITRIX SYSTEMS INC | $438K |
RPDRAPID7 INC | $435K |
MCHPMICROCHIP TECHNOLOGY INC | $432K |
WLYBJOHN WILEY & SONS INC CL B | $428K |
WATWATERS CORP | $427K |
ADBEADOBE INC | $424K |
—TER 1 1/4 12/15/23 | $424K |
BLKCHFBLACKROCK INC | $423K |
AMGAFFILIATED MANAGERS GROUP INC | $421K |
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | $419K |
IVWISHARES S&P GROWTH ETF TRUST ETF-E | $417K |
YUSDALLEGHANY CORP | $415K |
ACIALBERTSONS COMPANY INC CLASS A | $412K |
LBTYBLIBERTY GLOBAL PLC CLASS C C | $411K |
UNFUNIFIRST CORP/MA | $410K |