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)
| Stock | Value |
|---|---|
PHOINVESCO WATER RESOURCES ETF | $769K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $765K |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $757K |
AKAMAKAMAI TECHNOLOGIES INC | $754K |
ASMLASML HOLDING ADR REPRESENTING NV | $746K |
LYBLYONDELLBASELL INDUSTRIES NV CLASS | $744K |
SLABSILICON LABORATORIES INC | $744K |
MSMMSC INDUSTRIAL INC CLASS A A | $742K |
SPXCSPX CORP | $741K |
AJGARTHUR J GALLAGHER & CO | $741K |
AVGOBROADCOM INC | $740K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $738K |
—GROUP NINE ACQUISITION CORP CLASS A | $736K |
REEVEREST RE GROUP LTD | $732K |
BRIDBRIDGFORD FOODS CORP | $730K |
WATWATERS CORP | $723K |
8INSYNEOS HEALTH INC CLASS A | $723K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $718K |
IMAIMAX CORP | $715K |
WSMWILLIAMS SONOMA INC | $715K |
COINCOINBASE GLOBAL INC CLASS A A | $707K |
VENVENTAS REIT INC REIT | $706K |
—SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | $702K |
MLABMESA LABORATORIES INC | $701K |
CUZCOUSINS PROPERTIES REIT INC | $700K |
SNYSANOFI ADR REPRESENTING SA | $699K |
XLVHEALTH CARE SELECT SECTOR SPDR FUN ETF-E | $698K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD | $696K |
—HUBS 0 1/4 06/01/22 | $693K |
CUCAAVIS BUDGET GROUP INC | $691K |
EMEEMCOR GROUP INC | $691K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $690K |
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | $690K |
FASTFASTENAL CO | $687K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $685K |
UMPQUSDUMPQUA HOLDINGS CORP | $684K |
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | $675K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | $674K |
PAHUSDELEMENT SOLUTIONS INC | $671K |
NOWSERVICENOW INC | $665K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A A | $665K |
JBLJABIL INC | $665K |
CYRXCRYOPORT INC | $662K |
FISApril 22 Calls on FIS US | $651K |
OKTAMarch 22 Calls on OKTA US | $643K |
YUSDALLEGHANY CORP | $642K |
AAALCOA CORP | $640K |
OMFONEMAIN HOLDINGS INC | $639K |
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $638K |
DISCKUSDDISCOVERY INC SERIES C C | $637K |
HALHALLIBURTON CO | $636K |
ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | $635K |
HYREQHYRECAR INC | $634K |
LYFTLYFT INC CLASS A A | $632K |
PNQIINVESCO NASDAQ INTERNET ETF | $632K |
RDNRADIAN GROUP INC | $630K |
CEIXEURCONSOL ENERGY INC | $630K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $627K |
—VIRGIN GROUP ACQUISITION II CORP C A | $622K |
LM05LIBERTY MEDIA FORMULA ONE CORP SER A | $621K |
PPTAPERPETUA RESOURCES CORP | $620K |
BKFISHARES INC MSCI BRIC INDEX FD ETF | $620K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $615K |
WTSWATTS WATER TECHNOLOGIES INC CLASS A | $614K |
—TCW SPECIAL PURPOSE ACQ-CL A | $614K |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $613K |
CHWYMarch 22 Calls on CHWY US | $613K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | $612K |
UNMUNUM GROUP | $612K |
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | $608K |
PHMPULTEGROUP INC | $607K |
ISBCUSDINVESTORS BANCORP INC | $607K |
NVRNVR INC | $604K |
BNLBROADSTONE NET LEASE INC | $601K |
T7DTRANSDIGM GROUP INC | $599K |
WHRWHIRLPOOL CORP | $599K |
VOYAVOYA FINANCIAL INC | $598K |
DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | $597K |
TKRTIMKEN CO | $593K |
AMDJanuary 22 Puts on AMD US | $591K |
JWNUSDNORDSTROM INC | $591K |
VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | $588K |
COSTCOSTCO WHOLESALE CORP | $585K |
PNRPENTAIR PLC | $581K |
LITELUMENTUM HOLDINGS INC | $581K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $579K |
HWMHOWMET AEROSPACE INC | $576K |
PNWPINNACLE WEST CAPITAL | $570K |
—STERLING BANCORP/DE | $569K |
—SALISBURY BANCORP INC | $568K |
MKLMARKEL CORP | $563K |
NTCOYNATURA &CO HOLDING AMERICAN DEPOSI ADR | $562K |
GGENPACT LTD | $558K |
ALNYALNYLAM PHARMACEUTICALS INC | $553K |
INTUINTUIT INC | $552K |
JHGJANUS HENDERSON GROUP PLC | $551K |
MRO*MARATHON OIL CORP | $551K |
BSVVANGUARD SHORT-TERM BOND INDEX FUN ETF-F | $548K |
VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | $546K |
ALLEALLEGION PLC | $545K |