Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4T
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 1,332,118 | $292.8B | 0.26% | |
| 102 | QCOMQUALCOMM INC | 2,286,870 | $291.8B | 0.26% | |
| 103 | AWGASBURY AUTOMOTIVE GROUP INC | 1,474,337 | $290.1B | 0.25% | |
| 104 | TTEKTETRA TECH INC | 1,925,341 | $285.4B | 0.25% | |
| 105 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 52,226,749 | $284.6B | 0.25% | |
| 106 | RG6ROGERS CORP | 1,508,520 | $279.0B | 0.24% | |
| 107 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,538,920 | $277.7B | 0.24% | |
| 108 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 1,845,884 | $271.6B | 0.24% | |
| 109 | URIUNITED RENTALS INC | 772,218 | $270.6B | 0.24% | |
| 110 | HAEHAEMONETICS CORP/MASS | 3,856,498 | $269.7B | 0.24% | |
| 111 | CHECHEMED CORP | 584,270 | $269.4B | 0.24% | |
| 112 | CVXCHEVRON CORP | 2,658,662 | $267.7B | 0.23% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 2,612,428 | $266.5B | 0.23% | |
| 114 | 8CWCROWN CASTLE INTL CORP | 1,526,801 | $264.1B | 0.23% | |
| 115 | TRGPTARGA RESOURCES CORP | 5,348,563 | $262.9B | 0.23% | |
| 116 | CBCHUBB LTD | 1,502,904 | $259.8B | 0.23% | |
| 117 | QLYSQUALYS INC | 2,322,020 | $255.8B | 0.22% | |
| 118 | LFUSLITTELFUSE INC | 936,917 | $254.3B | 0.22% | |
| 119 | LNGCHENIERE ENERGY INC | 2,603,505 | $254.1B | 0.22% | |
| 120 | ASHASHLAND GLOBAL HOLDINGS INC | 2,849,328 | $253.9B | 0.22% | |
| 121 | WMBWILLIAMS COS INC | 9,758,040 | $252.3B | 0.22% | |
| 122 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 11,297,324 | $250.4B | 0.22% | |
| 123 | FICOFAIR ISAAC CORP | 631,639 | $250.3B | 0.22% | |
| 124 | EXPEEXPEDIA GROUP INC | 1,523,515 | $249.6B | 0.22% | |
| 125 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 4,123,122 | $247.5B | 0.22% | |
| 126 | SPGIS&P GLOBAL INC | 586,069 | $247.3B | 0.22% | |
| 127 | CICIGNA CORP | 1,235,921 | $247.1B | 0.22% | |
| 128 | XOMEXXON MOBIL CORP | 4,168,663 | $243.5B | 0.21% | |
| 129 | VOOVANGUARD INDEX FUND;ETF ETF-E | 620,138 | $243.4B | 0.21% | |
| 130 | TTCTORO CO | 2,535,895 | $243.3B | 0.21% | |
| 131 | ZNGAEURZYNGA INC CLASS A A | 32,092,306 | $241.7B | 0.21% | |
| 132 | ETNEATON CORP PLC | 1,584,997 | $236.2B | 0.21% | |
| 133 | NKENIKE INC -CL B | 1,656,080 | $235.7B | 0.21% | |
| 134 | VMIVALMONT INDUSTRIES | 1,005,749 | $235.6B | 0.21% | |
| 135 | CABOCABLE ONE INC | 130,868 | $235.0B | 0.21% | |
| 136 | EOGEOG RESOURCES INC | 2,917,900 | $233.6B | 0.20% | |
| 137 | CCMPCMC MATERIALS INC | 1,898,913 | $232.7B | 0.20% | |
| 138 | CGNXCOGNEX CORP | 2,909,031 | $231.3B | 0.20% | |
| 139 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 10,993,170 | $230.4B | 0.20% | |
| 140 | APTVAPTIV PLC | 1,527,615 | $227.4B | 0.20% | |
| 141 | DALDELTA AIR LINES INC | 5,339,150 | $226.8B | 0.20% | |
| 142 | MSAMSA SAFETY INC | 1,565,302 | $226.8B | 0.20% | |
| 143 | NDSNNORDSON CORP | 965,615 | $226.6B | 0.20% | |
| 144 | EXPEAGLE MATERIALS INC | 1,712,119 | $224.5B | 0.20% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,800,572 | $223.8B | 0.20% | |
| 146 | KWRQUAKER HOUGHTON CORP | 934,477 | $222.1B | 0.19% | |
| 147 | ZSZSCALER INC | 844,981 | $221.5B | 0.19% | |
| 148 | APOEURAPOLLO GLOBAL MANAGEMENT INC CLASS A | 3,586,424 | $220.8B | 0.19% | |
| 149 | BOHBANK OF HAWAII CORP | 2,684,060 | $219.4B | 0.19% | |
| 150 | RIORIO TINTO ADR REPTG ONE PLC ADR | 3,243,383 | $216.7B | 0.19% | |
| 151 | —ATHENE HOLDING LTD-CLASS A | 3,099,446 | $212.4B | 0.19% | |
| 152 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 1,765,678 | $211.8B | 0.19% | |
| 153 | GBCIGLACIER BANCORP INC | 3,842,693 | $211.5B | 0.18% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 465,868 | $210.3B | 0.18% | |
| 155 | LENLENNAR A CORP | 2,245,154 | $209.7B | 0.18% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 1,860,380 | $209.4B | 0.18% | |
| 157 | WCNWASTE CONNECTIONS INC | 1,658,288 | $208.5B | 0.18% | |
| 158 | LOWLOWES COMPANIES INC | 1,028,293 | $207.5B | 0.18% | |
| 159 | FFINFIRST FINANCIAL BANKSHARES INC | 4,572,829 | $207.1B | 0.18% | |
| 160 | LLYELI LILLY & CO | 895,475 | $204.9B | 0.18% | |
| 161 | CFRCULLEN FROST BANKERS INC | 1,739,022 | $203.1B | 0.18% | |
| 162 | AAONAAON INC | 3,120,746 | $202.5B | 0.18% | |
| 163 | FISFIDELITY NATIONAL INFORMATION SERV | 1,656,064 | $200.9B | 0.18% | |
| 164 | TELTE CONNECTIVITY LTD | 1,460,264 | $200.1B | 0.17% | |
| 165 | ADSKAUTODESK INC | 700,977 | $199.3B | 0.17% | |
| 166 | BIPBROOKFIELD INFRASTRUCTURE PA | 3,546,460 | $199.0B | 0.17% | |
| 167 | WFCWELLS FARGO & CO | 4,310,378 | $198.9B | 0.17% | |
| 168 | UBERUBER TECHNOLOGIES INC | 4,447,044 | $198.8B | 0.17% | |
| 169 | QRVOQORVO INC | 1,189,045 | $198.7B | 0.17% | |
| 170 | WSOWATSCO INC | 757,027 | $198.6B | 0.17% | |
| 171 | MKSIMKS INSTRUMENTS INC | 1,301,257 | $195.3B | 0.17% | |
| 172 | WDFCWD-40 CO | 846,472 | $195.1B | 0.17% | |
| 173 | EFXEQUIFAX INC | 767,992 | $194.3B | 0.17% | |
| 174 | BDXBECTON DICKINSON AND CO | 785,659 | $193.0B | 0.17% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 1,097,341 | $192.4B | 0.17% | |
| 176 | CDNSCADENCE DESIGN SYS INC | 1,270,109 | $191.9B | 0.17% | |
| 177 | DHID R HORTON INC | 2,286,048 | $191.8B | 0.17% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 4,392,223 | $190.0B | 0.17% | |
| 179 | CBUCOMMUNITY BANK SYSTEM INC | 2,774,545 | $187.7B | 0.16% | |
| 180 | LCIILCI INDUSTRIES | 1,394,496 | $186.2B | 0.16% | |
| 181 | OKEONEOK INC | 3,217,040 | $185.8B | 0.16% | |
| 182 | SYKSTRYKER CORP | 705,970 | $183.6B | 0.16% | |
| 183 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,056,550 | $183.6B | 0.16% | |
| 184 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 1,366,414 | $182.6B | 0.16% | |
| 185 | ETENERGY TRANSFER LP | 19,062,608 | $182.6B | 0.16% | |
| 186 | DVNDEVON ENERGY CORP | 5,193,032 | $181.9B | 0.16% | |
| 187 | ELVANTHEM INC | 493,410 | $181.2B | 0.16% | |
| 188 | NXPINXP SEMICONDUCTORS NV | 921,764 | $179.6B | 0.16% | |
| 189 | LSPDLIGHTSPEED COMMERCE INC | 1,853,470 | $178.7B | 0.16% | |
| 190 | TRUTRANSUNION | 1,594,655 | $178.6B | 0.16% | |
| 191 | CMACOMERICA INC | 2,238,709 | $178.2B | 0.16% | |
| 192 | TXRHTEXAS ROADHOUSE INC | 1,946,290 | $177.6B | 0.16% | |
| 193 | IAA-WUSDIAA INC | 3,264,744 | $177.0B | 0.15% | |
| 194 | RLIRLI CORP | 1,784,361 | $176.8B | 0.15% | |
| 195 | WMWASTE MANAGEMENT INC | 1,185,287 | $176.3B | 0.15% | |
| 196 | DWDMORGAN STANLEY | 1,832,617 | $175.7B | 0.15% | |
| 197 | IBMINTL BUSINESS MACHINES CORP | 1,278,969 | $175.6B | 0.15% | |
| 198 | TFCTRUIST FINANCIAL CORP | 2,995,633 | $174.4B | 0.15% | |
| 199 | ROPROPER TECHNOLOGIES INC | 390,022 | $173.6B | 0.15% | |
| 200 | AVYAVERY DENNISON CORP | 843,753 | $173.6B | 0.15% |