Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4M
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| Stock | Value |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $301K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $300K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $298K |
CPKCHESAPEAKE UTILITIES CORP | $298K |
GPNGLOBAL PAYMENTS INC | $297K |
CHRDOASIS PETROLEUM INC | $297K |
UFPIUFP INDUSTRIES INC | $297K |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $297K |
IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | $296K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $296K |
PNRPENTAIR PLC | $295K |
CPRTCOPART INC | $294K |
AMDNovember 21 Calls on AMD US | $292K |
QA4AGENTHERM INC | $291K |
MNRLUSDBRIGHAM MINERALS INC CLASS A | $285K |
KBHKB HOME | $285K |
HESHESS CORP | $284K |
HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | $282K |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $281K |
HBMHUDBAY MINERALS INC | $280K |
FRTEURFEDERAL REALTY INVS TRUST | $280K |
HWMHOWMET AEROSPACE INC | $280K |
CHTRCHARTER COMMUNICATIONS INC-A | $278K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $278K |
WKWORKIVA INC CLASS A A | $276K |
—STERLING BANCORP/DE | $275K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | $274K |
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | $273K |
AUBATLANTIC UNION BANKSHARES CORP | $272K |
XLREREAL ESTATE SELECT SECTOR SPDR FUN ETF-E | $272K |
HXLHEXCEL CORP | $270K |
MTRNMATERION CORP | $269K |
NYFISHARES TRUST S&P NEW YORK MUNICIPAL BOND | $266K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $265K |
HALHALLIBURTON CO | $265K |
LAC1EURLITHIUM AMERICAS CORP | $265K |
ALLEALLEGION PLC | $264K |
EFVISHARES TR MSCI EAFE VALUE INDEX FD | $264K |
CCCHEMOURS CO/THE | $259K |
TFIITFI INTERNATIONAL INC | $259K |
EWYISHARES MSCI SOUTH KOREA ETF ETF-E | $259K |
YEXTYEXT INC | $257K |
PHRPHREESIA INC | $253K |
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | $253K |
CRAICRA INTERNATIONAL INC | $252K |
COTYCOTY INC-CL A | $252K |
MCHPMICROCHIP TECHNOLOGY INC | $250K |
AEBAALLETE INC | $248K |
SONSONOCO PRODUCTS CO | $247K |
DHYCREDIT SUISSE HIGH YIELD BOND CF EE | $246K |
AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | $245K |
UI2KEMPER CORP | $244K |
—W 0 3/8 09/01/22 | $244K |
MKLMARKEL CORP | $244K |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $243K |
JAZZJAZZ PHARMACEUTICALS PLC | $243K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $242K |
—DIGITALBRIDGE GROUP INC | $241K |
RSTEM INC | $239K |
BBCPCONCRETE PUMPING HOLDINGS INC | $239K |
KALUKAISER ALUMINIUM CORP | $239K |
TPHTRI POINTE HOMES INC | $236K |
BBWIBATH & BODY WORKS INC | $236K |
CABOCABLE ONE INC | $235K |
MLPBETRACS ALERIAN INFRAST SER B | $233K |
CASYCASEYS GENERAL STORES INC | $232K |
PORPORTLAND GENERAL ELECTRIC CO | $231K |
NVECNVE CORP | $230K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $230K |
SPYOctober 21 Puts on SPY US | $230K |
ECOLUS ECOLOGY INC | $226K |
IPARINTER PARFUMS INC | $226K |
SAMBOSTON BEER INC CLASS A A | $223K |
—GAN LTD | $223K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $221K |
ITGRINTEGER HOLDINGS CORP | $221K |
KNSLKINSALE CAPITAL GROUP INC | $221K |
XFEBFT-PREFERRED SECUR & INC ETF | $219K |
BURBURFORD CAPITAL LTD | $218K |
PICKISHARES MSCI GLOBAL METALS & | $217K |
WDWALKER & DUNLOP INC | $214K |
BUDANHEUSER BUSCH INBEV ADR REP SA | $212K |
—PERSHING SQUARE TONTINE HOLDINGS L A | $210K |
—ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | $209K |
RJFRAYMOND JAMES FINANCIAL INC | $209K |
ALLOALLOGENE THERAPEUTICS INC | $208K |
SDGRSCHRODINGER INC | $207K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $207K |
ITBISHARES TR DOW JONES US HOME CONSTN INDEX | $207K |
FWONALIBERTY MEDIA FORMULA ONE CORP SER C | $207K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $206K |
BFLYBUTTERFLY NETWORK INC CLASS A | $206K |
BNLBROADSTONE NET LEASE INC | $205K |
FMSFRESENIUS MEDICAL CARE-ADR | $205K |
AIVAPARTMENT INVT & MGMT CO -A | $204K |
CA8ACACI INTERNATIONAL INC CLASS A A | $204K |
—INTEVAC INC | $203K |
PSIINVESCO DYNAMIC SEMICONDUCTO | $202K |
WASHWASHINGTON TRUST BANCORP INC | $201K |
TRQCADTURQUOISE HILL RESOURCES LTD | $198K |