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 | Value |
|---|---|
XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | $357.8M |
ITWILLINOIS TOOL WORKS | $357.7M |
SFIXSTITCH FIX INC CLASS A A | $357.0M |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $357.0M |
CROXCROCS INC | $357.0M |
AXONAXON ENTERPRISE INC | $356.5M |
HOMBHOME BANCSHARES INC | $355.0M |
EXASEXACT SCIENCES CORP | $355.0M |
PHGKONINKLIJKE PHILIPS ADR NV ADR | $354.8M |
SLABSILICON LABORATORIES INC | $354.0M |
TWTRUSDTWITTER INC | $353.8M |
PRIPRIMERICA INC | $353.4M |
AZPNUSDASPEN TECHNOLOGY INC | $352.1M |
OMGBPOUTSET MEDICAL INC | $352.0M |
KDPKEURIG DR PEPPER INC | $352.0M |
—SOARING EAGLE ACQU - CL A | $351.9M |
SJMJM SMUCKER CO/THE | $351.7M |
NKENIKE INC -CL B | $351.4M |
SLQTSELECTQUOTE INC | $351.0M |
OPRTOPORTUN FINANCIAL CORP | $351.0M |
PFFISHARES PREFERRED & INCOME S | $350.2M |
MCXMCCORMICK & CO NON-VOTING INC | $350.1M |
CWEN/ACLEARWAY ENERGY INC CLASS A A | $350.0M |
NTCOYNATURA &CO HOLDING-ADR-W/I | $349.0M |
WIXWIX.COM LTD | $348.8M |
SSTKSHUTTERSTOCK INC | $348.0M |
UTHUNITED THERAPEUTICS CORP | $348.0M |
HELEHELEN OF TROY LTD | $347.9M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $346.0M |
SXISTANDEX INTERNATIONAL CORP | $346.0M |
PSCHINVESCO S&P SMALLCAP HEALTH | $345.0M |
MTNVAIL RESORTS INC | $343.6M |
FNFFIDELITY NATIONAL FINANCIAL | $342.7M |
IDAIDACORP INC | $342.0M |
SUMO2EURAugust 21 Calls on SUMO US | $342.0M |
LADRLADDER CAPITAL CORP CLASS A REIT | $342.0M |
WCCWESCO INTERNATIONAL INC | $341.9M |
RXTRACKSPACE TECHNOLOGY INC | $341.8M |
PINSPINTEREST INC CLASS A A | $340.5M |
MDLZMONDELEZ INTERNATIONAL INC-A | $340.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $340.0M |
MNROMONRO INC | $340.0M |
VRNSVARONIS SYSTEMS INC | $339.8M |
DJCODAILY JOURNAL CORP | $339.0M |
IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | $339.0M |
CCCHEMOURS CO/THE | $337.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $337.0M |
YRIYAMANA GOLD INC | $336.0M |
IMNMIMMUNOME INC | $336.0M |
EMNEASTMAN CHEMICAL CO | $335.4M |
ABRARBOR REALTY TRUST REIT INC REIT | $335.0M |
—DTE 6 1/4 11/01/22 | $334.8M |
EXREXTRA SPACE STORAGE REIT INC REIT | $334.3M |
SIVBEURSVB FINANCIAL GROUP | $334.1M |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $334.0M |
PFEPFIZER INC | $333.8M |
DPZDOMINOS PIZZA INC | $333.5M |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $333.0M |
AEOAMERICAN EAGLE OUTFITTERS INC | $332.6M |
PGRPROGRESSIVE CORP | $332.4M |
KRTXKARUNA THERAPEUTICS INC | $331.7M |
AFWALIGN TECHNOLOGY INC | $330.8M |
CSCOCISCO SYSTEMS INC | $330.5M |
MGPIMGP INGREDIENTS INC | $330.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $330.0M |
WTWWILLIS TOWERS WATSON PLC | $329.7M |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $329.0M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $329.0M |
KEXKIRBY CORP | $328.8M |
SOSOUTHERN CO/THE | $327.5M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $327.0M |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | $326.0M |
MUSAMURPHY USA INC | $326.0M |
PWIPOWER INTEGRATIONS INC | $325.8M |
NVDANVIDIA CORP | $325.7M |
ENBENBRIDGE INC | $325.3M |
STROSUTRO BIOPHARMA INC | $324.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $323.0M |
CHDCHURCH & DWIGHT CO INC | $322.7M |
HONHONEYWELL INTERNATIONAL INC | $322.5M |
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | $322.2M |
SLG2EURSL GREEN REALTY REIT CORP REIT | $322.0M |
CNSCOHEN & STEERS INC | $321.0M |
LPLALPL FINANCIAL HOLDINGS INC | $321.0M |
PARPAR TECHNOLOGY CORP/DEL | $320.6M |
TDOCTELADOC HEALTH INC | $320.2M |
PCTYPAYLOCITY HOLDING CORP | $319.7M |
SIGSIGNET JEWELERS LTD | $319.2M |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $319.0M |
UPSTUPSTART HOLDINGS INC | $318.6M |
NXSTNEXSTAR MEDIA GROUP INC CLASS A A | $318.5M |
RPMRPM INTERNATIONAL INC | $317.9M |
GPNGLOBAL PAYMENTS INC | $317.0M |
UUNITY SOFTWARE INC | $316.6M |
AZOAUTOZONE INC | $316.4M |
—DIGITALBRIDGE GROUP INC | $316.0M |
—ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | $315.0M |
FSSFEDERAL SIGNAL CORP | $314.0M |
MAMASTERCARD INC CLASS A A | $313.5M |
FISVFISERV INC | $313.2M |