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 |
|---|---|
MTRNMATERION CORP | $269K |
CRCCANADIAN NATURAL RESOURCES LTD | $269K |
CVXCHEVRON CORP | $268K |
AMDADVANCED MICRO DEVICES INC | $266K |
NYFISHARES TRUST S&P NEW YORK MUNICIPAL BOND | $266K |
HALHALLIBURTON CO | $265K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $265K |
LAC1EURLITHIUM AMERICAS CORP | $265K |
WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | $264K |
8CWCROWN CASTLE INTL CORP | $264K |
ALLEALLEGION PLC | $264K |
EFVISHARES TR MSCI EAFE VALUE INDEX FD | $264K |
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | $263K |
TRGPTARGA RESOURCES CORP | $263K |
TWINTWIN DISC INC | $261K |
ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | $260K |
PRUPRUDENTIAL FINANCIAL INC | $260K |
CBCHUBB LTD | $260K |
EWYISHARES MSCI SOUTH KOREA ETF ETF-E | $259K |
TFIITFI INTERNATIONAL INC | $259K |
CCCHEMOURS CO/THE | $259K |
ONON SEMICONDUCTOR CORP | $257K |
YEXTYEXT INC | $257K |
LNGCHENIERE ENERGY INC | $254K |
ASHASHLAND GLOBAL HOLDINGS INC | $254K |
PHRPHREESIA INC | $253K |
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | $253K |
NUENUCOR CORP | $252K |
WMBWILLIAMS COS INC | $252K |
CRAICRA INTERNATIONAL INC | $252K |
COTYCOTY INC-CL A | $252K |
VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | $251K |
INFYINFOSYS ADR REPRESENTING ONE LTD ADR | $250K |
MCHPMICROCHIP TECHNOLOGY INC | $250K |
EXPEEXPEDIA GROUP INC | $250K |
AEBAALLETE INC | $248K |
AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | $247K |
SPGIS&P GLOBAL INC | $247K |
CICIGNA CORP | $247K |
SONSONOCO PRODUCTS CO | $247K |
DHYCREDIT SUISSE HIGH YIELD BOND CF EE | $246K |
AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | $245K |
RYROYAL BANK OF CANADA | $245K |
—W 0 3/8 09/01/22 | $244K |
MKLMARKEL CORP | $244K |
UI2KEMPER CORP | $244K |
XOMEXXON MOBIL CORP | $244K |
VOOVANGUARD INDEX FUND;ETF ETF-E | $243K |
TTCTORO CO | $243K |
KEXKIRBY CORP | $243K |
GSHDGOOSEHEAD INSURANCE INC CLASS A A | $243K |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $243K |
JAZZJAZZ PHARMACEUTICALS PLC | $243K |
COFCAPITAL ONE FINANCIAL CORP | $242K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $242K |
TRI4EURTHOMSON REUTERS CORP | $241K |
—DIGITALBRIDGE GROUP INC | $241K |
VCVISTEON CORP | $240K |
USPHU.S. PHYSICAL THERAPY INC | $240K |
RSTEM INC | $239K |
KALUKAISER ALUMINIUM CORP | $239K |
BBCPCONCRETE PUMPING HOLDINGS INC | $239K |
AZTABROOKS AUTOMATION INC | $238K |
CHGGCHEGG INC | $237K |
—PREFERRED APARTMENT COMMUNITIES RE REIT | $237K |
ETNEATON CORP PLC | $236K |
TNLTRAVEL LEISURE CO | $236K |
BBWIBATH & BODY WORKS INC | $236K |
TPHTRI POINTE HOMES INC | $236K |
NKENIKE INC -CL B | $236K |
VMIVALMONT INDUSTRIES | $236K |
CABOCABLE ONE INC | $235K |
MTBM & T BANK CORP | $235K |
SKYTSKYWATER TECHNOLOGY INC | $234K |
EOGEOG RESOURCES INC | $234K |
LFSTLIFESTANCE HEALTH GROUP INC | $233K |
DARDARLING INGREDIENTS INC | $233K |
MLPBETRACS ALERIAN INFRAST SER B | $233K |
MPLXMPLX COMMON UNITS MLP | $233K |
CCMPCMC MATERIALS INC | $233K |
CASYCASEYS GENERAL STORES INC | $232K |
FITBFIFTH THIRD BANCORP | $232K |
LGFEURLIONS GATE ENTERTAINMENT-A | $231K |
CGNXCOGNEX CORP | $231K |
PORPORTLAND GENERAL ELECTRIC CO | $231K |
BOKFBOK FINANCIAL CORPORATION | $231K |
WESWESTERN MIDSTREAM PARTNERS COMMON MLP | $230K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $230K |
SPYOctober 21 Puts on SPY US | $230K |
NVECNVE CORP | $230K |
BGCPEURBGC PARTNERS INC CLASS A A | $230K |
IESCIES HOLDINGS INC | $229K |
APTVAPTIV PLC | $227K |
DALDELTA AIR LINES INC | $227K |
NDSNNORDSON CORP | $227K |
IPARINTER PARFUMS INC | $226K |
ECOLUS ECOLOGY INC | $226K |
AGNCAGNC INVESTMENT CORP | $225K |
VALUVALUE LINE INC | $225K |
SNNSMITH NEPHEW ADR REPRESENTING PLC ADR | $225K |