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 |
|---|---|
NEE 4.872 09/01/22NEE 4.872 09/01/22 | $781K |
TMTOYOTA MOTOR CORP -SPON ADR | $781K |
LMTLOCKHEED MARTIN CORP | $781K |
ARKOARKO CORP -CW25 | $779K |
MANMANPOWERGROUP INC | $779K |
IDAIDACORP INC | $774K |
FOXAFOX CORP CLASS A A | $774K |
HALOHALOZYME THERAPEUTICS INC | $774K |
SIL1EURSILVERCREST METALS INC | $772K |
CMECME GROUP INC CLASS A A | $771K |
COLDAMERICOLD REALTY TRUST REIT | $771K |
CHRWC.H. ROBINSON WORLDWIDE INC | $771K |
—URSTADT BIDDLE PROPERTIES | $771K |
PHOINVESCO WATER RESOURCES ETF | $769K |
OFLXOMEGA FLEX INC | $766K |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $765K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $765K |
AYATLANTICA SUSTAINABLE INFRAS | $762K |
ARANTERO RESOURCES CORP | $760K |
PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | $757K |
TAT&T INC | $755K |
AKAMAKAMAI TECHNOLOGIES INC | $754K |
OISOIL STATES INTERNATIONAL INC | $750K |
CBOECBOE GLOBAL MARKETS INC | $750K |
—R1 RCM INC | $750K |
ASMLASML HOLDING ADR REPRESENTING NV | $746K |
LYBLYONDELLBASELL INDUSTRIES NV CLASS | $744K |
SLABSILICON LABORATORIES INC | $744K |
ATDALLEGHENY TECHNOLOGIES INC | $744K |
MSMMSC INDUSTRIAL INC CLASS A A | $742K |
AJGARTHUR J GALLAGHER & CO | $741K |
SPXCSPX CORP | $741K |
AVGOBROADCOM INC | $740K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $738K |
—GROUP NINE ACQUISITION CORP CLASS A | $736K |
OVEROVERSTOCK COM INC | $735K |
JNJJOHNSON & JOHNSON | $733K |
ATOATMOS ENERGY CORP | $733K |
HIGHARTFORD FINANCIAL SVCS GRP | $732K |
REEVEREST RE GROUP LTD | $732K |
BRIDBRIDGFORD FOODS CORP | $730K |
WATWATERS CORP | $723K |
8INSYNEOS HEALTH INC CLASS A | $723K |
EAELECTRONIC ARTS INC | $719K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $718K |
BXBLACKSTONE INC | $717K |
ARMKARAMARK | $715K |
IMAIMAX CORP | $715K |
WSMWILLIAMS SONOMA INC | $715K |
CHWYCHEWY INC CLASS A A | $715K |
MSAMSA SAFETY INC | $710K |
TJXTJX COMPANIES INC | $709K |
IEXIDEX CORP | $708K |
COINCOINBASE GLOBAL INC CLASS A A | $707K |
VENVENTAS REIT INC REIT | $706K |
CLVTRIP.COM GROUP LTD-ADR | $705K |
CALXCALIX NETWORKS INC | $705K |
MZTILANCASTER COLONY CORP | $704K |
IAA-WUSDIAA INC | $703K |
—SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | $702K |
MLABMESA LABORATORIES INC | $701K |
CUZCOUSINS PROPERTIES REIT INC | $700K |
LCIILCI INDUSTRIES | $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 |
POOLPOOL CORP | $692K |
CUCAAVIS BUDGET GROUP INC | $691K |
EMEEMCOR GROUP INC | $691K |
BOHBANK OF HAWAII CORP | $691K |
PGPROCTER & GAMBLE CO/THE | $691K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $690K |
BMTABRITISH AMERICAN TOBACCO ADR REPRE ADR | $690K |
MCDMCDONALDS CORP | $690K |
REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | $689K |
LSTRLANDSTAR SYSTEM INC | $687K |
FASTFASTENAL CO | $687K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $685K |
UMPQUSDUMPQUA HOLDINGS CORP | $684K |
TRMBTRIMBLE INC | $684K |
REGREGENCY CENTERS REIT CORP REIT | $683K |
APDAIR PRODUCTS AND CHEMICALS INC | $682K |
CPTCAMDEN PROPERTY TRUST REIT REIT | $681K |
ROLROLLINS INC | $678K |
CDWCDW CORP/DE | $677K |
ABXBARRICK GOLD CORP | $676K |
IWSISHARES RUSSELL MID-CAP VALUE ETF ETF-E | $675K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | $674K |
PAHUSDELEMENT SOLUTIONS INC | $671K |
CRMSALESFORCE.COM INC | $668K |
NEE 6.219 09/01/23NEE 6.219 09/01/23 | $667K |
PAGSPAGSEGURO DIGITAL LTD CLASS A A | $667K |
NOWSERVICENOW INC | $665K |
JBLJABIL INC | $665K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A A | $665K |
CYRXCRYOPORT INC | $662K |
RTXRAYTHEON TECHNOLOGIES CORP | $661K |
DSGDESCARTES SYSTEMS GROUP INC | $660K |
GEGENERAL ELECTRIC CO | $659K |