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 |
|---|---|
AUDCAUDIOCODES LTD ORD | $313.0M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $312.0M |
XLEENERGY SELECT SECTOR SPDR FUND ETF-E | $312.0M |
MNRLUSDBRIGHAM MINERALS INC CLASS A | $312.0M |
EFVISHARES TR MSCI EAFE VALUE INDEX FD | $312.0M |
SESEA ADS REPRESENTING LTD CLASS A | $309.6M |
AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | $309.0M |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $309.0M |
HALHALLIBURTON CO | $309.0M |
VRSKVERISK ANALYTICS INC | $307.2M |
LRCXEURLAM RESEARCH CORP | $307.0M |
EXPEEXPEDIA GROUP INC | $306.6M |
BSCLINVESCO BULLETSHARES 2021 CO | $306.3M |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $305.3M |
YEXTYEXT INC | $305.0M |
—ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | $305.0M |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $305.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $305.0M |
MTRNMATERION CORP | $304.0M |
KWKENNEDY WILSON HOLDINGS INC | $303.8M |
LHXL3HARRIS TECHNOLOGIES INC | $303.5M |
GMEDGLOBUS MEDICAL INC CLASS A A | $303.0M |
KBHKB HOME | $303.0M |
STEPSTEPSTONE GROUP INC CLASS A | $303.0M |
LM05LIBERTY MEDIA FORMULA ONE CORP SER A | $303.0M |
BACBANK OF AMERICA CORP | $302.3M |
PIPRPIPER SANDLER COS | $302.0M |
—W 0 3/8 09/01/22 | $302.0M |
TRINTRINITY CAPITAL INC | $301.0M |
HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | $301.0M |
CHRDOASIS PETROLEUM INC | $301.0M |
QCOMQUALCOMM INC | $299.8M |
TEAMATLASSIAN CORP PLC-CLASS A | $299.0M |
COTYCOTY INC-CL A | $299.0M |
SKYTSKYWATER TECHNOLOGY INC | $298.4M |
CPKCHESAPEAKE UTILITIES CORP | $297.0M |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $297.0M |
FBINFORTUNE BRANDS HOME & SECURI | $296.6M |
CCNECNB FINANCIAL CORP/PA | $296.0M |
CWSTCASELLA WASTE SYSTEMS INC CLASS A A | $295.3M |
CHTRCHARTER COMMUNICATIONS INC-A | $295.2M |
HLNEHAMILTON LANE INC CLASS A A | $294.5M |
MGMMGM RESORTS INTERNATIONAL | $294.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPD ETF-E | $294.0M |
GBDCGOLUB CAPITAL BDC INC | $292.4M |
VERIVERITONE INC | $292.3M |
CVCOCAVCO INDUSTRIES INC | $292.0M |
AEBAALLETE INC | $292.0M |
TDTORONTO-DOMINION BANK | $291.7M |
CPERUNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U S | $291.0M |
ONON SEMICONDUCTOR CORP | $290.7M |
NUENUCOR CORP | $290.6M |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $290.0M |
EXPOEXPONENT INC | $288.2M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $288.0M |
PLDPROLOGIS REIT INC REIT | $287.9M |
FRTEURFEDERAL REALTY INVS TRUST | $286.0M |
SWKSTANLEY BLACK & DECKER INC | $285.9M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $285.6M |
ARKKARK INNOVATION ETF ETF-E | $285.0M |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $285.0M |
8CWCROWN CASTLE INTL CORP | $284.8M |
WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | $284.7M |
INSPINSPIRE MEDICAL SYSTEMS INC | $284.2M |
NVONOVO-NORDISK ADR REPSG B ADR | $284.0M |
HXLHEXCEL CORP | $284.0M |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $283.2M |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $283.0M |
HRBH&R BLOCK INC | $283.0M |
BGCPEURBGC PARTNERS INC CLASS A A | $283.0M |
ERICERICSSON SPONSORED ADR REPRESENTIN ADR | $282.3M |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $282.0M |
ORCLORACLE CORP | $281.1M |
IM8NINSMED INC | $280.2M |
CHECHEMED CORP | $279.4M |
TTCTORO CO | $279.1M |
PGPROCTER & GAMBLE CO/THE | $278.8M |
PNCPNC FINANCIAL SERVICES GROUP INC | $278.7M |
LASRNLIGHT INC | $278.6M |
S76STORE CAPITAL CORP REIT | $278.0M |
MSCIMSCI INC A | $277.4M |
DISHDISH NETWORK CORP-A | $277.1M |
SFSTIFEL FINANCIAL CORP | $277.0M |
STAGSTAG INDUSTRIAL REIT INC REIT | $276.2M |
MCYMERCURY GENERAL CORP | $276.0M |
MSOSADVISORSHARES PURE US CANN | $275.9M |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | $275.0M |
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS IN | $274.3M |
BEAMBEAM THERAPEUTICS INC | $274.0M |
CORECORE-MARK HOLDING CO INC | $273.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $272.3M |
VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | $272.0M |
UFPIUFP INDUSTRIES INC | $272.0M |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $272.0M |
—BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $272.0M |
UI2KEMPER CORP | $271.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | $271.0M |
CICIGNA CORP | $270.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $270.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $270.0M |