Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4B
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 25,774 | $531.0M | 0.46% | |
| 402 | OPRTOPORTUN FINANCIAL CORP | 21,083 | $528.0M | 0.46% | |
| 403 | APDAIR PRODUCTS AND CHEMICALS INC | 2,052,554 | $524.3M | 0.46% | |
| 404 | ICLNISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 399,745 | $523.1M | 0.46% | |
| 405 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,247,539 | $522.5M | 0.46% | |
| 406 | CDWCDW CORP/DE | 2,865,232 | $520.8M | 0.46% | |
| 407 | AMATAPPLIED MATERIALS INC | 196,396 | $519.5M | 0.45% | |
| 408 | WINGWINGSTOP INC | 29,782 | $519.3M | 0.45% | |
| 409 | COINCOINBASE GLOBAL INC CLASS A A | 2,280 | $519.0M | 0.45% | |
| 410 | TJXTJX COMPANIES INC | 7,886,152 | $518.9M | 0.45% | |
| 411 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 31,810 | $518.0M | 0.45% | |
| 412 | PSMTPRICESMART INC | 6,658 | $516.0M | 0.45% | |
| 413 | ALBALBEMARLE CORP | 2,772 | $511.0M | 0.45% | |
| 414 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,544,901 | $510.2M | 0.45% | |
| 415 | PGPROCTER & GAMBLE CO/THE | 3,691,042 | $510.0M | 0.45% | |
| 416 | AMTAMERICAN TOWER REIT CORP REIT | 1,912,113 | $506.1M | 0.44% | |
| 417 | FIVEFIVE BELOW INC | 133,692 | $506.1M | 0.44% | |
| 418 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 34,079 | $506.0M | 0.44% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 232,569 | $505.9M | 0.44% | |
| 420 | CSXCSX CORP | 17,032,367 | $505.8M | 0.44% | |
| 421 | GTLSCHART INDUSTRIES INC | 105,509 | $503.6M | 0.44% | |
| 422 | CMECME GROUP INC CLASS A A | 2,599,589 | $502.5M | 0.44% | |
| 423 | BYNDBEYOND MEAT INC | 4,881 | $502.0M | 0.44% | |
| 424 | CURVTORRID HOLDINGS INC | 32,548 | $502.0M | 0.44% | |
| 425 | RTXRAYTHEON TECHNOLOGIES CORP | 5,851,627 | $501.9M | 0.44% | |
| 426 | RHRH | 50,365 | $501.0M | 0.44% | |
| 427 | DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $501.0M | 0.44% | |
| 428 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,788 | $500.0M | 0.44% | |
| 429 | NOWSERVICENOW INC | 804,050 | $499.3M | 0.44% | |
| 430 | APLEAPPLE HOSPITALITY REIT INC REIT | 35,080 | $495.0M | 0.43% | |
| 431 | MORNMORNINGSTAR INC | 9,261 | $494.9M | 0.43% | |
| 432 | DISWALT DISNEY CO/THE | 2,941,427 | $494.4M | 0.43% | |
| 433 | FTNTFORTINET INC | 3,167 | $494.0M | 0.43% | |
| 434 | ZTSZOETIS INC CLASS A A | 2,545,057 | $492.9M | 0.43% | |
| 435 | CITCINTAS CORP | 160,138 | $492.3M | 0.43% | |
| 436 | VACMARRIOTT VACATIONS WORLD | 41,841 | $490.0M | 0.43% | |
| 437 | TRPTC ENERGY CORP | 874,756 | $488.8M | 0.43% | |
| 438 | MANHMANHATTAN ASSOCIATES INC | 3,217,298 | $488.1M | 0.43% | |
| 439 | VRNSVARONIS SYSTEMS INC | 107,182 | $487.0M | 0.43% | |
| 440 | NRANRG ENERGY INC | 439,528 | $486.4M | 0.43% | |
| 441 | PCTYPAYLOCITY HOLDING CORP | 141,629 | $486.3M | 0.43% | |
| 442 | OMGBPOUTSET MEDICAL INC | 131,548 | $485.9M | 0.42% | |
| 443 | SUXTD SYNNEX CORP | 4,699 | $485.0M | 0.42% | |
| 444 | LECOLINCOLN ELECTRIC HOLDINGS INC | 3,862 | $485.0M | 0.42% | |
| 445 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 15,780,000 | $483.2M | 0.42% | |
| 446 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 4,415 | $483.0M | 0.42% | |
| 447 | FFIVF5 NETWORKS INC | 2,607 | $481.0M | 0.42% | |
| 448 | NEE 5.279 03/01/23NEE 5.279 03/01/23 | 9,445 | $481.0M | 0.42% | |
| 449 | IRINGERSOLL-RAND INC | 31,494 | $480.1M | 0.42% | |
| 450 | CCOCAMECO CORP | 22,057 | $479.0M | 0.42% | |
| 451 | HSICHENRY SCHEIN INC | 7,388 | $478.0M | 0.42% | |
| 452 | BJRIBJS RESTAURANTS INC | 473,983 | $476.3M | 0.42% | |
| 453 | 8INSYNEOS HEALTH INC CLASS A | 5,750 | $473.0M | 0.41% | |
| 454 | IMNMIMMUNOME INC | 19,444 | $473.0M | 0.41% | |
| 455 | ATVIEURACTIVISION BLIZZARD INC | 6,116,672 | $472.6M | 0.41% | |
| 456 | PAHUSDELEMENT SOLUTIONS INC | 22,378 | $472.0M | 0.41% | |
| 457 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,997 | $472.0M | 0.41% | |
| 458 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,510 | $472.0M | 0.41% | |
| 459 | IDXXIDEXX LABORATORIES INC | 760,153 | $471.4M | 0.41% | |
| 460 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 41,617,831 | $470.3M | 0.41% | |
| 461 | JLLJONES LANG LASALLE INC | 2,302 | $470.0M | 0.41% | |
| 462 | UNMUNUM GROUP | 20,724 | $469.0M | 0.41% | |
| 463 | RXNEURZURN WATER SOLUTIONS CORP | 96,177 | $468.7M | 0.41% | |
| 464 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 519,113 | $468.0M | 0.41% | |
| 465 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6,591 | $467.0M | 0.41% | |
| 466 | SYFSYNCHRONY FINANCIAL | 70,557 | $466.4M | 0.41% | |
| 467 | PUBMPUBMATIC INC-CLASS A | 230,271 | $465.6M | 0.41% | |
| 468 | COSTCOSTCO WHOLESALE CORP | 1,035,323 | $462.3M | 0.40% | |
| 469 | TWKSEURTHOUGHTWORKS HOLDING INC | 2,452,190 | $462.0M | 0.40% | |
| 470 | —NOW 0 06/01/22 | 1,000 | $461.0M | 0.40% | |
| 471 | SCVLSHOE CARNIVAL INC | 14,201 | $460.0M | 0.40% | |
| 472 | PIIPOLARIS INDUSTRIES INC | 188,732 | $459.1M | 0.40% | |
| 473 | EHCENCOMPASS HEALTH CORP | 20,718 | $458.1M | 0.40% | |
| 474 | ORIOLD REPUBLIC INTERNATIONAL CORP | 20,118 | $457.0M | 0.40% | |
| 475 | OEFISHARES TRUST S&P 100 INDEX FUND | 2,307 | $455.0M | 0.40% | |
| 476 | DHRDANAHER CORP | 1,515,838 | $454.6M | 0.40% | |
| 477 | NEONEOGENOMICS INC | 127,317 | $453.6M | 0.40% | |
| 478 | —APOLLO ENDOSURGERY INC | 50,000 | $453.0M | 0.40% | |
| 479 | BYDBOYD GAMING CORP | 95,664 | $452.5M | 0.40% | |
| 480 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $452.0M | 0.40% | |
| 481 | NTCOYNATURA &CO HOLDING-ADR-W/I | 27,178 | $451.0M | 0.39% | |
| 482 | METMETLIFE INC | 2,299,882 | $450.3M | 0.39% | |
| 483 | SIRIEURSIRIUS XM HOLDINGS INC | 157,623 | $450.0M | 0.39% | |
| 484 | ZIONZIONS BANCORPORATION | 1,113,648 | $449.7M | 0.39% | |
| 485 | AMGNAMGEN INC | 129,255 | $449.6M | 0.39% | |
| 486 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 43,293 | $449.4M | 0.39% | |
| 487 | —ACT II GLOBAL ACQUISITI-CW24 | 305,600 | $449.0M | 0.39% | |
| 488 | DEIDOUGLAS EMMETT INC | 1,026,329 | $448.0M | 0.39% | |
| 489 | LKFNLAKELAND FINANCIAL CORP | 1,521,057 | $448.0M | 0.39% | |
| 490 | MSMMSC INDUSTRIAL INC CLASS A A | 5,616 | $448.0M | 0.39% | |
| 491 | NEOGNEOGEN CORP | 2,144,007 | $445.7M | 0.39% | |
| 492 | —IHS MARKIT LTD | 3,816,089 | $444.2M | 0.39% | |
| 493 | EVRGEVERGY INC | 366,585 | $443.3M | 0.39% | |
| 494 | TYTRI CONTINENTAL CORP | 13,250 | $442.0M | 0.39% | |
| 495 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 363,713 | $439.3M | 0.38% | |
| 496 | ILMNILLUMINA INC | 56,594 | $438.1M | 0.38% | |
| 497 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,856 | $438.0M | 0.38% | |
| 498 | TMOTHERMO FISHER SCIENTIFIC INC | 772,799 | $437.5M | 0.38% | |
| 499 | MCYMERCURY GENERAL CORP | 8,293 | $437.0M | 0.38% | |
| 500 | ATHMAUTOHOME ADS REPRESENTING INC CLA ADR | 45,573 | $436.7M | 0.38% |