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 | Value |
|---|---|
QRVOQORVO INC | $362.6M |
IDAIDACORP INC | $362.0M |
WLYBJOHN WILEY & SONS INC CL B | $362.0M |
POSTPOST HOLDINGS INC | $362.0M |
OECORION ENGINEERED CARBONS SA | $361.0M |
SSTKSHUTTERSTOCK INC | $361.0M |
EXPOEXPONENT INC | $360.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $359.7M |
MTNVAIL RESORTS INC | $359.2M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $359.0M |
FNFFIDELITY NATIONAL FINANCIAL | $358.5M |
BAMBROOKFIELD ASSET MANAGEMENT REINSU A | $358.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | $355.0M |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | $355.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $354.0M |
—ARES ACQUISITION UNITS CORP UNIT | $354.0M |
IBKRINTERACTIVE BROKERS GROUP INC CLAS A | $353.5M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | $353.0M |
STEPSTEPSTONE GROUP INC CLASS A | $352.0M |
AJGARTHUR J GALLAGHER & CO | $351.0M |
CRICARTERS INC | $350.0M |
ABRARBOR REALTY TRUST REIT INC REIT | $349.0M |
HN9HANESBRANDS INC | $349.0M |
WEXWEX INC | $347.9M |
CLVTCLARIVATE PLC | $347.8M |
VRSKVERISK ANALYTICS INC | $347.5M |
HLNEHAMILTON LANE INC CLASS A A | $347.1M |
—TER 1 1/4 12/15/23 | $346.0M |
PFFISHARES PREFERRED & INCOME S | $345.7M |
AFWALIGN TECHNOLOGY INC | $345.4M |
LAMRLAMAR ADVERTISING COMPANY CLAS REIT | $345.0M |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $344.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | $344.0M |
SPSCSPS COMMERCE INC | $344.0M |
AGYSAGILISYS INC | $343.2M |
CNXCNX RESOURCES CORP | $343.0M |
—DANIMER SCIENTIFIC INC | $342.0M |
NSZNETSCOUT SYSTEMS INC | $341.7M |
NCNO*NCINO INC | $341.3M |
PNWPINNACLE WEST CAPITAL | $341.0M |
TTITETRA TECHNOLOGIES INC | $340.9M |
DPZDOMINOS PIZZA INC | $340.8M |
DTMDT MIDSTREAM INC-W/I | $340.0M |
HOMBHOME BANCSHARES INC | $340.0M |
ENQENTEGRIS INC | $339.2M |
REGNREGENERON PHARMACEUTICALS INC | $338.3M |
UNFUNIFIRST CORP/MA | $338.0M |
JVACOFFEE HOLDING CO INC | $338.0M |
PENNPENN NATIONAL GAMING INC | $337.7M |
RACEFERRARI NV | $337.3M |
FMCFMC CORP | $337.2M |
NVDANVIDIA CORP | $337.0M |
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS IN | $336.0M |
—DECIBEL THERAPEUTICS INC | $336.0M |
YUSDALLEGHANY CORP | $336.0M |
NOKNOKIA ADR REPRESENTING ONE SERIES ADR | $335.6M |
NUVAGBPNUVASIVE INC | $335.1M |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $335.0M |
IOUSDION GEOPHYSICAL CORP | $334.0M |
J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | $334.0M |
WTWWILLIS TOWERS WATSON PLC | $332.6M |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $332.0M |
PRIPRIMERICA INC | $331.1M |
CWSTCASELLA WASTE SYSTEMS INC CLASS A A | $331.0M |
—DTE 6 1/4 11/01/22 | $331.0M |
SLABSILICON LABORATORIES INC | $331.0M |
TRINTRINITY CAPITAL INC | $330.0M |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $330.0M |
CVA1EURCOVANTA HOLDING CORP | $329.6M |
—MANTECH INTERNATIONAL CORP CLASS A A | $329.0M |
JETSUS GLOBAL JETS ETF ETF-E | $329.0M |
PIPRPIPER SANDLER COS | $328.0M |
CNSCOHEN & STEERS INC | $327.0M |
AZOAUTOZONE INC | $327.0M |
FTCHQFARFETCH CLASS A LTD A | $326.8M |
AHCOADAPTHEALTH CORP | $326.0M |
EHTHEHEALTH INC | $326.0M |
LM05LIBERTY MEDIA FORMULA ONE CORP SER A | $326.0M |
MCXMCCORMICK & CO NON-VOTING INC | $325.3M |
FISVFISERV INC | $324.7M |
XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | $324.5M |
SJMJM SMUCKER CO/THE | $324.0M |
SOSOUTHERN CO/THE | $324.0M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $324.0M |
LADRLADDER CAPITAL CORP CLASS A REIT | $323.0M |
NXSTNEXSTAR MEDIA GROUP INC CLASS A A | $322.7M |
HELEHELEN OF TROY LTD | $321.9M |
GRWGGROWGENERATION CORP | $321.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $320.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $320.5M |
GNLGLOBAL NET LEASE INC REIT | $320.0M |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $320.0M |
DJCODAILY JOURNAL CORP | $320.0M |
BKNGBOOKING HOLDINGS INC | $319.0M |
MGPIMGP INGREDIENTS INC | $319.0M |
BURLBURLINGTON STORES INC | $318.5M |
KWKENNEDY WILSON HOLDINGS INC | $318.3M |
—BUNGE LTD | $318.1M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $318.0M |
RBCRBC BEARINGS INC | $316.6M |