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
INFYINFOSYS ADR REPRESENTING ONE LTD ADR
$270K
LFSTLIFESTANCE HEALTH GROUP INC
$269K
FSVFIRSTSERVICE SUBORDINATE VOTING CO
$268K
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E
$268K
LAZLAZARD LTD CLASS A
$267K
PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS
$266K
CSLCARLISLE COS INC
$266K
AUBATLANTIC UNION BANKSHARES CORP
$266K
ENPHENPHASE ENERGY INC
$266K
WMBWILLIAMS COS INC
$266K
FITBFIFTH THIRD BANCORP
$265K
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU
$265K
UVSPUNIVEST FINANCIAL CORP
$265K
PAE INC CLASS A A
$263K
MRTXEURMIRATI THERAPEUTICS INC
$263K
TNLTRAVEL LEISURE CO
$263K
BSXBOSTON SCIENTIFIC CORP
$263K
BUNGE LTD
$260K
PRUPRUDENTIAL FINANCIAL INC
$259K
IESCIES HOLDINGS INC
$258K
ALLEALLEGION PLC
$258K
HWMHOWMET AEROSPACE INC
$258K
BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
$258K
CVGWCALAVO GROWERS INC
$257K
HIHILLENBRAND INC
$257K
PCARPACCAR INC
$257K
DRIDARDEN RESTAURANTS INC
$256K
NMI1EURKIRKLAND LAKE GOLD LTD
$256K
NTLAINTELLIA THERAPEUTICS INC
$256K
ACCDEURACCOLADE INC
$255K
MLPBETRACS ALERIAN INFRAST SER B
$254K
MTORMERITOR INC
$254K
TRGPTARGA RESOURCES CORP
$253K
BMYBRISTOL-MYERS SQUIBB CO
$253K
ASHASHLAND GLOBAL HOLDINGS INC
$253K
AJGARTHUR J GALLAGHER & CO
$253K
VICIVICI PPTYS INC REIT
$253K
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF
$253K
SHMSPDR NUVEEN BBG BARC ST MUNI
$252K
PHRPHREESIA INC
$252K
TFSLTFS FINANCIAL CORP
$251K
CABOCABLE ONE INC
$250K
BBIOBRIDGEBIO PHARMA INC
$250K
DHYCREDIT SUISSE HIGH YIELD BOND CF EE
$250K
VITLVITAL FARMS INC
$250K
SDGRSCHRODINGER INC
$250K
VASTA PLATFORM LTD CLASS A A
$249K
GPCGENUINE PARTS CO
$249K
NOGNORTHERN OIL AND GAS INC
$249K
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E
$249K
MKLMARKEL CORP
$249K
VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
$249K
KRYSKRYSTAL BIOTECH INC
$248K
WESWESTERN MIDSTREAM PARTNERS COMMON MLP
$247K
STERLING BANCORP/DE
$247K
GAN LTD
$247K
RIORIO TINTO ADR REPTG ONE PLC ADR
$247K
TRPTC ENERGY CORP
$247K
LGFEURLIONS GATE ENTERTAINMENT-A
$246K
RYROYAL BANK OF CANADA
$246K
XECEURCIMAREX ENERGY CO
$246K
FFINFIRST FINANCIAL BANKSHARES INC
$246K
CPRTCOPART INC
$245K
FMSFRESENIUS MEDICAL CARE-ADR
$244K
FRFIRST INDUSTRIAL REALTY TRUST INC REIT
$243K
SPTSPROUT SOCIAL INC CLASS A A
$243K
AESAES CORP
$242K
ZNGAEURZYNGA INC CLASS A A
$242K
JWNUSDNORDSTROM INC
$242K
MPLXMPLX COMMON UNITS MLP
$242K
VRTVERTIV HOLDINGS CLASS A
$242K
AMLPALERIAN MLP ETF
$241K
URIUNITED RENTALS INC
$241K
VMIVALMONT INDUSTRIES
$240K
PICKISHARES MSCI GLOBAL METALS &
$240K
FISFIDELITY NATIONAL INFORMATION SERV
$239K
RCREADY CAPITAL CORP REIT
$238K
VOOVANGUARD INDEX FUND;ETF ETF-E
$238K
BBCPCONCRETE PUMPING HOLDINGS INC
$237K
APTVAPTIV PLC
$237K
TTEKTETRA TECH INC
$236K
ABEVAMBEV ADR REPRESENTING ONE SA
$235K
UNVREURUNIVAR SOLUTIONS INC
$235K
CASYCASEYS GENERAL STORES INC
$235K
ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A
$234K
WMTWALMART INC
$234K
DFPFLAHERTY & CRUMRINE DYNAMIC
$234K
GAPGAP INC/THE
$232K
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT
$232K
ITGRINTEGER HOLDINGS CORP
$232K
JETSUS GLOBAL JETS ETF ETF-E
$232K
BNSBANK OF NOVA SCOTIA
$232K
ADSKAUTODESK INC
$232K
CGNXCOGNEX CORP
$231K
SPGIS&P GLOBAL INC
$231K
ADXADAMS DIVERSIFIED EQUITY
$230K
NUSNU SKIN ENTERPRISES INC CLASS A A
$230K
LNGCHENIERE ENERGY INC
$228K
MTBM & T BANK CORP
$228K
JMIAJUMIA TECHNOLOGIES AG-ADR
$227K
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