Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4M
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO | $219K |
PHRPHREESIA INC | $218K |
XLFICONSUMER STAPLES SPDR | $216K |
—W 0 3/8 09/01/22 | $216K |
JETSUS GLOBAL JETS ETF ETF-E | $215K |
—TIVITY HEALTH INC | $215K |
ADXADAMS DIVERSIFIED EQUITY | $214K |
ACCDEURACCOLADE INC | $214K |
WATWATERS CORP | $213K |
IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | $211K |
SFSTIFEL FINANCIAL CORP | $211K |
FETFORUM ENERGY TECHNOLOGIES INC | $210K |
SHENSHENANDOAH TELECOMMUNICATIONS | $209K |
IDIINTERDIGITAL INC | $208K |
FANGDIAMONDBACK ENERGY INC | $206K |
ITGRINTEGER HOLDINGS CORP | $206K |
CMLSCUMULUS MEDIA INC CLASS A | $206K |
—INTEVAC INC | $205K |
ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | $205K |
CASYCASEYS GENERAL STORES INC | $205K |
HHYATT HOTELS CORP - CL A | $204K |
MKLMARKEL CORP | $204K |
MTRNMATERION CORP | $204K |
—AEROJET ROCKETDYNE HLDG | $203K |
CSGPCOSTAR GROUP INC | $202K |
—STERLING BANCORP/DE | $202K |
SIGISELECTIVE INSURANCE GROUP INC | $202K |
—COLONY CAPITAL INC | $201K |
CEIXEURCONSOL ENERGY INC | $200K |
NOVEURNATIONAL OILWELL VARCO INC | $197K |
ABRARBOR REALTY TRUST REIT INC REIT | $196K |
FT2FIRST HORIZON CORP | $196K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $195K |
AMJEURJP MORGAN CHASE ALERIAN ETN EXP M ETF-E | $193K |
MMXMAVERIX METALS INC | $182K |
FLICUSDFIRST OF LONG ISLAND CORP | $181K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $178K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $178K |
BMY-RBRISTOL-MYERS SQUIBB CONTINGENT VA | $177K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $177K |
VLYVALLEY NATIONAL BANCORP | $171K |
CHTRCHARTER COMMUNICATIONS INC-A | $169K |
ASPNASPEN AEROGELS INC | $167K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $167K |
EQTEQT CORP | $165K |
XNROXNEUBERGER BERMN REAL EST SEC INCM EE | $162K |
IRIXIRIDEX CORP | $158K |
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | $158K |
BDNBRANDYWINE REALTY TRUST REIT REIT | $151K |
PRTY1EURPARTY CITY HOLDCO INC | $151K |
INOINOVIO PHARMACEUTICALS INC | $150K |
VRRMVERRA MOBILITY CORP | $146K |
—BROADMARK REALTY CAPITAL INC REIT | $144K |
SHWSHERWIN-WILLIAMS CO/THE | $144K |
AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW | $141K |
UTIUNIVERSAL TECHNICAL INSTITUTE INC | $134K |
EQIXEQUINIX INC | $124K |
ATRIUSDATRION CORPORATION | $117K |
CVECENOVUS ENERGY INC | $115K |
BBCPCONCRETE PUMPING HOLDINGS INC | $107K |
FNBFNB CORP | $100K |
GELGENESIS ENERGY UNITS CLASS A UNIT | $99K |
DHYCREDIT SUISSE HIGH YIELD BOND CF EE | $93K |
—PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $81K |
PBIPITNEY BOWES INC | $80K |
MRO*MARATHON OIL CORP | $76K |
TWOEURTWO HARBORS INVESTMENT CORP | $76K |
ERFGBPENERPLUS CORP | $75K |
UAVSAGEAGLE AERIAL SYSTEMS INC | $72K |
SLRSOLITARIO ZINC CORP | $66K |
NFLXNETFLIX INC | $62K |
—VOYA PRIME RATE TR SH BEN INT | $62K |
KOSKOSMOS ENERGY LTD | $59K |
CMGCHIPOTLE MEXICAN GRILL INC | $54K |
—HC HOLDINGS INC | $49K |
PHPNGALECTIN THERAPEUTICS INC | $41K |
TTDTRADE DESK INC/THE -CLASS A | $34K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $29K |
SAMBOSTON BEER COMPANY INC-A | $27K |
TELLEURTELLURIAN INC | $15K |
MTDMETTLER-TOLEDO INTERNATIONAL | $9K |
MLB1MERCADOLIBRE INC | $4K |
TRVCJune 21 Calls on C US | $2K |
UBERJanuary 21 Calls on UBER US | $2K |
—NOVELLUS SYSTEMS INC | $1K |
TJXApril 21 Calls on TJX US | $1K |
AYXEURMay 21 Calls on AYX US | $1K |
LWApril 21 Calls on LW US | $1K |
BXJune 21 Calls on BX US | $1K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $1K |
LHXFebruary 21 Calls on LHX US | $1K |
PreviousPage 17 of 17