Neuberger Berman Group LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$127.5M

Holdings

1,898

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,898 positions)

StockValue
APTVAPTV 5 1/2 06/15/23
$3.9M
CLXCLOROX COMPANY
$3.9M
LYVLIVE NATION ENTERTAINMENT INC
$3.8M
EFGISHARES TR MSCI EAFE GROWTH INDEX FD
$3.8M
DOCNDIGITALOCEAN HOLDINGS INC
$3.8M
LYLTUSDLOYALTY VENTURES INC
$3.8M
STNSTANTEC INC
$3.8M
EWTISHARES MSCI TAIWAN ETF
$3.8M
RYANRYAN SPECIALTY GROUP HOLDINGS INC A
$3.7M
SWCHEURSWITCH INC CLASS A
$3.7M
WENWENDYS CO/THE
$3.7M
SNASNAP-ON INC
$3.7M
ONEWONEWATER MARINE CLASS A INC A
$3.7M
ADMARCHER-DANIELS-MIDLAND CO
$3.7M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A
$3.6M
BMBLBUMBLE INC-A
$3.6M
LVSLAS VEGAS SANDS CORP
$3.6M
LNCLINCOLN NATIONAL CORP
$3.6M
OSWONESPAWORLD HOLDINGS LTD
$3.6M
MORNMORNINGSTAR INC
$3.6M
NFLXNETFLIX INC
$3.6M
TWTRUSDTWITTER INC
$3.5M
VVVVALVOLINE INC
$3.5M
FDSFACTSET RESEARCH SYSTEMS INC
$3.4M
BKIEURBLACK KNIGHT INC
$3.4M
LUVSOUTHWEST AIRLINES CO
$3.3M
UHSUNIVERSAL HEALTH SERVICES-B
$3.3M
IHRTIHEARTMEDIA INC - CLASS A
$3.3M
WBSWEBSTER FINANCIAL CORP
$3.3M
VRPINVESCO VARIABLE RATE PREFER
$3.3M
HTGCHERCULES CAPITAL INC
$3.3M
FSC1EUROAKTREE SPECIALTY LENDING CORP
$3.3M
GLPIGAMING AND LEISURE PROPERTIES REIT REIT
$3.3M
LTHM1EURLIVENT CORP
$3.2M
CHTCHUNGHWA TELECOM LT-SPON ADR
$3.2M
FMCFMC CORP
$3.2M
FT2FIRST HORIZON CORP
$3.2M
RACEFERRARI NV
$3.2M
VONEVANGUARD RUSSELL 1000 ETF
$3.2M
UFIUNIFI INC
$3.2M
GPCGENUINE PARTS CO
$3.1M
OREALTY INCOME REIT CORP REIT
$3.1M
OCOWENS CORNING
$3.1M
ADIT EDTECH ACQUISITION
$3.1M
AQN.TOALGONQUIN POWER UTILITIES CORP
$3.1M
AFGAMERICAN FINANCIAL GROUP INC
$3.1M
ALSALLSTATE CORP
$3.1M
KHOSLA VENTURES ACQUISITION CLASS A
$3.1M
SLRCSLR INVESTMENT CORP
$3.1M
TRYBARINGS BDC INC
$3.1M
A4SAMERIPRISE FINANCIAL INC
$3.1M
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F
$3.0M
KHCKRAFT HEINZ CO/THE
$3.0M
INDEPENDENCE HOLDINGS CORP CLASS A A
$3.0M
INDIINDIE SEMICONDUCTOR INC CLASS A
$3.0M
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
$3.0M
HOLXHOLOGIC INC
$3.0M
CFCF INDUSTRIES HOLDINGS INC
$3.0M
AOSSMITH (A.O.) CORP
$3.0M
KFYKORN FERRY
$2.9M
OSKOSHKOSH CORP
$2.9M
NTAPNETAPP INC
$2.9M
ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR
$2.9M
GBDCGOLUB CAPITAL BDC INC
$2.9M
PGCPEAPACK GLADSTONE FINANCIAL CORP
$2.9M
IWOISHARES RUSSELL 2000 GROWTH ETF ETF-E
$2.8M
ALSNALLISON TRANSMISSION HOLDINGS INC
$2.8M
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$2.8M
SMSISMITH MICRO SOFTWARE INC
$2.8M
INSPINSPIRE MEDICAL SYSTEMS INC
$2.8M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$2.8M
TRCTEJON RANCH CO
$2.7M
AZEKAZEK COMPANY INC CLASS A A
$2.7M
BHCBAUSCH HEALTH COS INC
$2.7M
HUBBHUBBELL INC
$2.7M
R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
$2.7M
ACGLARCH CAPITAL GROUP LTD
$2.7M
MGPIMGP INGREDIENTS INC
$2.7M
TURNING POINT THERAPEUTICS INC
$2.7M
DBXDROPBOX INC-CLASS A
$2.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.7M
MCFTMASTERCRAFT BOAT HOLDINGS INC
$2.7M
COFCAPITAL ONE FINANCIAL CORP
$2.7M
PHILLIPS PARTNERS COMMON UNITS MLP
$2.6M
UVVUNIVERSAL CORP/VA
$2.6M
CDNACAREDX INC
$2.6M
PNNTPENNANTPARK INVESTMENT CORP
$2.6M
PERIDOT ACQUISITION II CORP CLASS A
$2.6M
CROXCROCS INC
$2.6M
CGBDTCG BDC INC
$2.5M
TEXTEREX CORP
$2.5M
ACMAECOM
$2.5M
WIXWIX.COM LTD
$2.5M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.5M
GSKGLAXOSMITHKLINE ADR REPRESENTING
$2.5M
AEAEUALTENERGY ACQUISITION CORP
$2.5M
ION GEOPHYSICAL CORP
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
TPVGTRIPLEPOINT VENTURE GROWTH BDC COR
$2.5M
BKRBAKER HUGHES CLASS A A
$2.5M
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