Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5M
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| Stock | Value |
|---|---|
BBCPCONCRETE PUMPING HOLDINGS INC | $169K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $166K |
HOODROBINHOOD MARKETS INC CLASS A A | $163K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $162K |
AIRGAIRGAIN INC | $162K |
RKLBROCKET LAB USA INC | $160K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $158K |
OPRTOPORTUN FINANCIAL CORP | $157K |
PKPARK HOTELS & RESORTS INC | $157K |
OLOGBXOLO INC CLASS A A | $151K |
HLLYHOLLEY INC | $145K |
MACMACERICH REIT REIT | $145K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $144K |
CABOCABLE ONE INC | $143K |
HBMHUDBAY MINERALS INC | $143K |
AMCAMC ENTERTAINMENT HOLDINGS INC CLA A | $143K |
75ZMEMBERSHIP COLLECTIVE GROUP INC CL A | $138K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $138K |
NVGSNAVIGATOR HOLDINGS LTD | $135K |
VRTVERTIV HOLDINGS CLASS A | $135K |
MBIMBIA INC | $131K |
ATRIUSDATRION CORPORATION | $125K |
SEASEABRIDGE GOLD INC | $124K |
BDNBRANDYWINE REALTY TRUST REIT REIT | $123K |
TCN1EURTRICON RESIDENTIAL INC | $120K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $109K |
EQIXEQUINIX REIT INC REIT | $109K |
—INTEVAC INC | $108K |
—KREF 6 1/8 05/15/23 | $103K |
GNWGENWORTH FINANCIAL INC-CL A | $101K |
YEXTYEXT INC | $101K |
CMGCHIPOTLE MEXICAN GRILL INC | $100K |
EROERO COPPER CORP | $96K |
—BROADMARK REALTY CAPITAL INC REIT | $95K |
TAYDTAYLOR DEVICES INC | $94K |
GAPGAP INC/THE | $94K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $91K |
—ARCLIGHT CLEAN TRANSITION EQUITY I | $90K |
TPLTEXAS PACIFIC LAND CORP | $87K |
BKNGBOOKING HOLDINGS INC | $86K |
LUMNLUMEN TECHNOLOGIES INC | $86K |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $76K |
MIRMIRION TECHNOLOGIES INC | $76K |
TSLATESLA INC | $74K |
—DANIMER SCIENTIFIC INC | $74K |
SANBANCO SANTANDER CENTRAL HISPANO S A-ADR | $66K |
TWOEURTWO HARBORS INVESTMENT CORP | $65K |
IMNMIMMUNOME INC | $62K |
PLPLANET LABS CLASS A A | $59K |
SGHCSUPER GROUP SGHC LTD | $52K |
—EMBARK TECHNOLOGY INC | $51K |
SLRSOLITARIO ZINC CORP | $50K |
—CANO HEALTH INC CLASS A | $44K |
AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW | $43K |
QVCAUSDQURATE RETAIL INC-SERIES A | $39K |
CIGCOMPANHIA ENERGETICA MINAS GERAIS ADR | $38K |
TELLEURTELLURIAN INC | $37K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $36K |
—NEXTGEN ACQ CORP II -A -CW27 | $31K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $30K |
—FREQUENCY THERAPEUTICS INC | $30K |
PRTY1EURPARTY CITY HOLDCO INC | $25K |
PHPNGALECTIN THERAPEUTICS INC | $18K |
DHR 5 04/15/23 BDHR 5 04/15/23 | $13K |
MTDMETTLER-TOLEDO INTERNATIONAL | $9K |
UAVSAGEAGLE AERIAL SYSTEMS INC | $8K |
MLB1MERCADOLIBRE INC | $5K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $4K |
TWTRUSDOctober 22 Puts on TWTR US | $2K |
XLEJanuary 23 Puts on XLE US | $2K |
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