Neuberger Berman Group LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$114.6B
Holdings
1,750
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBSEMERGENT BIOSOLUTIONS INC | 3,418,606 | $926.4M | 0.81% | |
| 102 | SF9SANDERSON FARMS INC | 4,928 | $926.0M | 0.81% | |
| 103 | —LUMINEX CORP | 223,331 | $925.0M | 0.81% | |
| 104 | PTCPTC INC | 6,506 | $923.0M | 0.81% | |
| 105 | CCMPCMC MATERIALS INC | 1,495,146 | $918.1M | 0.80% | |
| 106 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 7,926 | $918.0M | 0.80% | |
| 107 | GOGROCERY OUTLET HOLDING CORP | 3,504,775 | $917.7M | 0.80% | |
| 108 | CBUCOMMUNITY BANK SYSTEM INC | 2,839,935 | $917.3M | 0.80% | |
| 109 | AONAON PLC CLASS A A | 3,834,426 | $914.7M | 0.80% | |
| 110 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 557,969 | $914.4M | 0.80% | |
| 111 | HDHOME DEPOT INC | 2,861,320 | $910.3M | 0.79% | |
| 112 | CLVTRIP.COM GROUP LTD-ADR | 1,436,249 | $910.0M | 0.79% | |
| 113 | JKHYJACK HENRY AND ASSOCIATES INC | 1,068,642 | $910.0M | 0.79% | |
| 114 | FTVFORTIVE CORP | 30,845 | $908.0M | 0.79% | |
| 115 | NYCBEURNEW YORK COMMUNITY BANCORP INC A | 85,078 | $908.0M | 0.79% | |
| 116 | TMTOYOTA MOTOR CORP -SPON ADR | 40,152 | $906.7M | 0.79% | |
| 117 | BYNDBEYOND MEAT INC | 5,949 | $906.0M | 0.79% | |
| 118 | EZAISHARES MSCI SOUTH AFRICA ETF ETF-E | 18,500 | $904.0M | 0.79% | |
| 119 | UGUNITED GUARDIAN INC | 60,130 | $903.0M | 0.79% | |
| 120 | TXRHTEXAS ROADHOUSE INC | 1,971,811 | $902.9M | 0.79% | |
| 121 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 15,247 | $900.0M | 0.79% | |
| 122 | JEFJEFFERIES FINANCIAL GROUP IN | 26,893 | $900.0M | 0.79% | |
| 123 | VFCVF CORP | 631,432 | $899.9M | 0.79% | |
| 124 | OFLXOMEGA FLEX INC | 177,400 | $897.2M | 0.78% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 34,735 | $893.0M | 0.78% | |
| 126 | SPOTSPOTIFY TECHNOLOGY SA | 261,198 | $891.0M | 0.78% | |
| 127 | CHS1USDCHICOS FAS INC | 2,653,420 | $890.4M | 0.78% | |
| 128 | PG4PRINCIPAL FINANCIAL GROUP INC | 15,317 | $886.0M | 0.77% | |
| 129 | MKSIMKS INSTRUMENTS INC | 1,326,414 | $881.6M | 0.77% | |
| 130 | FELEFRANKLIN ELECTRIC CO INC | 10,933 | $881.0M | 0.77% | |
| 131 | AOSSMITH (A.O.) CORP | 28,933 | $880.2M | 0.77% | |
| 132 | MSAMSA SAFETY INC | 1,589,781 | $878.2M | 0.77% | |
| 133 | MZTILANCASTER COLONY CORP | 881,983 | $875.9M | 0.76% | |
| 134 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 6,862 | $874.0M | 0.76% | |
| 135 | ARMKARAMARK | 1,444,568 | $872.0M | 0.76% | |
| 136 | ADIANALOG DEVICES INC | 5,068,503 | $870.7M | 0.76% | |
| 137 | OCULOCULAR THERAPEUTIX INC | 61,189 | $868.0M | 0.76% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 85,860 | $867.9M | 0.76% | |
| 139 | DOVDOVER CORP | 258,719 | $864.7M | 0.75% | |
| 140 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,555 | $864.0M | 0.75% | |
| 141 | LENLENNAR CORP CLASS B B | 175,854 | $863.5M | 0.75% | |
| 142 | INVHINVITATION HOMES INC REIT | 1,355,962 | $862.7M | 0.75% | |
| 143 | IMAIMAX CORP | 40,085 | $862.0M | 0.75% | |
| 144 | MLMMARTIN MARIETTA MATERIALS | 2,592 | $862.0M | 0.75% | |
| 145 | BKLNINVESCO SENIOR LOAN ETF | 2,930,873 | $861.1M | 0.75% | |
| 146 | CDKCDK GLOBAL INC | 17,337 | $861.0M | 0.75% | |
| 147 | LSCCLATTICE SEMICONDUCTOR CORP | 5,954,958 | $861.0M | 0.75% | |
| 148 | DNBDUN & BRADSTREET HOLDINGS IN | 939,342 | $851.2M | 0.74% | |
| 149 | TOLTOLL BROTHERS INC | 15,523 | $850.0M | 0.74% | |
| 150 | —INDEPENDENCE HOLDING CO | 18,344 | $850.0M | 0.74% | |
| 151 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 740 | $849.0M | 0.74% | |
| 152 | MFS1EURWELBILT INC | 986,982 | $848.7M | 0.74% | |
| 153 | —TCW SPECIAL PURPOSE ACQUISITION UN UNIT | 85,014 | $848.0M | 0.74% | |
| 154 | —MORINGA ACQUISITION UNITS CORP UNIT | 85,014 | $847.0M | 0.74% | |
| 155 | QLYSQUALYS INC | 2,350,135 | $846.5M | 0.74% | |
| 156 | MDUMDU RESOURCES GROUP INC | 26,983 | $846.0M | 0.74% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 8,016 | $845.0M | 0.74% | |
| 158 | BRIDBRIDGFORD FOODS CORP | 64,099 | $843.0M | 0.74% | |
| 159 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,848 | $842.0M | 0.73% | |
| 160 | FAFFIRST AMERICAN FINANCIAL | 13,531 | $840.0M | 0.73% | |
| 161 | PKGPACKAGING CORP OF AMERICA | 130,002 | $838.7M | 0.73% | |
| 162 | COR1EURCORESITE REALTY REIT CORP REIT | 178,802 | $838.2M | 0.73% | |
| 163 | OECORION ENGINEERED CARBONS SA | 44,110 | $838.0M | 0.73% | |
| 164 | T7DTRANSDIGM GROUP INC | 22,149 | $832.2M | 0.73% | |
| 165 | VRSNVERISIGN INC | 4,122 | $824.0M | 0.72% | |
| 166 | JBIJANUS INTERNATIONAL GROUP IN | 2,620,848 | $821.2M | 0.72% | |
| 167 | AMGNAMGEN INC | 148,997 | $820.9M | 0.72% | |
| 168 | ANAUTONATION INC | 9,584 | $820.0M | 0.72% | |
| 169 | HUBSHUBSPOT INC | 324,537 | $818.3M | 0.71% | |
| 170 | LKQ1LKQ CORP | 410,287 | $818.1M | 0.71% | |
| 171 | WELLWELLTOWER INC REIT | 998,998 | $816.2M | 0.71% | |
| 172 | CGCENTERRA GOLD INC | 106,923 | $813.0M | 0.71% | |
| 173 | ONTFON24 INC | 22,875 | $812.0M | 0.71% | |
| 174 | DGDOLLAR GENERAL CORP | 20,000 | $811.2M | 0.71% | |
| 175 | —VIRGIN GROUP ACQUISITION II UNITS UNIT | 80,777 | $809.0M | 0.71% | |
| 176 | AYATLANTICA SUSTAINABLE INFRAS | 913,469 | $804.2M | 0.70% | |
| 177 | COPCONOCOPHILLIPS | 711,839 | $803.9M | 0.70% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 250,548 | $802.2M | 0.70% | |
| 179 | TPRTAPESTRY INC | 1,135,858 | $800.6M | 0.70% | |
| 180 | CLBKCOLUMBIA FINANCIAL INC | 46,362 | $798.0M | 0.70% | |
| 181 | RDWRRADWARE LTD | 368,752 | $796.4M | 0.70% | |
| 182 | TPLTEXAS PACIFIC LAND CORP | 1,297 | $796.3M | 0.70% | |
| 183 | NRCNATIONAL RESEARCH CORP A | 984,164 | $793.4M | 0.69% | |
| 184 | FNVFRANCO NEVADA CORP | 253,246 | $793.0M | 0.69% | |
| 185 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 18,271 | $792.0M | 0.69% | |
| 186 | JHGJANUS HENDERSON GROUP PLC | 20,399 | $792.0M | 0.69% | |
| 187 | PAYOPAYONEER GLOBAL INC | 1,298,224 | $787.5M | 0.69% | |
| 188 | NTCOYNATURA &CO HOLDING AMERICAN DEPOSI ADR | 34,738 | $787.0M | 0.69% | |
| 189 | —DANIMER SCIENTIFIC INC | 31,363 | $786.0M | 0.69% | |
| 190 | FIVEFIVE BELOW INC | 206,424 | $782.0M | 0.68% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,586 | $779.0M | 0.68% | |
| 192 | BBUBROOKFIELD BUSINESS PARTNERS UNITS LP | 16,825 | $779.0M | 0.68% | |
| 193 | COLMCOLUMBIA SPORTSWEAR CO | 228,593 | $778.7M | 0.68% | |
| 194 | BCBRUNSWICK CORP | 170,516 | $778.2M | 0.68% | |
| 195 | PATHUIPATH INC CLASS A A | 11,360 | $772.0M | 0.67% | |
| 196 | NEENEXTERA ENERGY INC | 10,552,603 | $771.9M | 0.67% | |
| 197 | MIDDMIDDLEBY CORP | 4,604 | $770.0M | 0.67% | |
| 198 | CTOCTO REALTY GROWTH INC REIT | 14,274 | $764.0M | 0.67% | |
| 199 | SLBSCHLUMBERGER LTD | 108,123 | $762.4M | 0.67% | |
| 200 | SHOOSTEVEN MADDEN LTD | 17,398 | $761.0M | 0.66% |