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| Name: |
NEUBERGER BERMAN GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVEM |
Avantis Emerging Markets Eq... |
540 |
New |
$0.00 |
$27,413,000 |
486,139 |
0.02% |
27,413,000 |
486,139 |
0.438 |
N/A |
|
|
ALE |
Allete Inc |
562 |
New |
$62.99 |
$25,303,000 |
413,628 |
0.02% |
25,303,000 |
413,628 |
0.796 |
Multi Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
613 |
New |
$37.24 |
$20,445,000 |
651,516 |
0.02% |
20,445,000 |
651,516 |
0.748 |
N/A |
|
|
TLO |
Talon Metals Corp |
620 |
New |
$27.26 |
$19,752,000 |
680,621 |
0.02% |
19,752,000 |
680,621 |
0.123 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
691 |
New |
$199.27 |
$14,822,000 |
86,653 |
0.01% |
14,822,000 |
86,653 |
0.213 |
Asset Management |
|
|
NXT |
Nextracker Inc. |
705 |
New |
$43.81 |
$13,807,000 |
294,713 |
0.01% |
13,807,000 |
294,713 |
0.582 |
N/A |
|
|
AYX |
Alteryx Inc |
769 |
New |
$48.26 |
$9,919,000 |
210,323 |
0.01% |
9,919,000 |
210,323 |
0.389 |
N/A |
|
|
PGTI |
Pgt, Inc. |
820 |
New |
$41.99 |
$7,328,000 |
180,061 |
0.01% |
7,328,000 |
180,061 |
0.302 |
General Building Mate... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
840 |
New |
$0.00 |
$6,582,000 |
67,961 |
0.01% |
6,582,000 |
67,961 |
0.041 |
Closed - End Fund - E... |
|
|
BLMN |
Bloomin Brands, Inc. |
842 |
New |
$24.12 |
$6,578,000 |
233,681 |
0.01% |
6,578,000 |
233,681 |
0.228 |
Restaurants |
|
|
SMIN |
iShares Msci India Small Ca... |
930 |
New |
$0.00 |
$4,631,000 |
66,373 |
0% |
4,631,000 |
66,373 |
1.218 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
986 |
New |
$77.35 |
$3,527,000 |
44,315 |
0% |
3,527,000 |
44,315 |
0.119 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
988 |
New |
$53.77 |
$3,431,000 |
63,718 |
0% |
3,431,000 |
63,718 |
0.12 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1010 |
New |
$20.24 |
$3,100,000 |
144,461 |
0% |
3,100,000 |
144,461 |
0.12 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1011 |
New |
$0.00 |
$3,083,000 |
121,079 |
0% |
3,083,000 |
121,079 |
0.202 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
1037 |
New |
$46.64 |
$2,740,000 |
67,067 |
0% |
2,740,000 |
67,067 |
0.024 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1058 |
New |
$265.43 |
$2,493,000 |
9,884 |
0% |
2,493,000 |
9,884 |
0.024 |
Closed - End Fund - E... |
|
|
RVMD |
Revolution Medicines, Inc. |
1061 |
New |
$38.99 |
$2,460,000 |
85,782 |
0% |
2,460,000 |
85,782 |
0.075 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1080 |
New |
$35.57 |
$2,265,000 |
68,154 |
0% |
2,265,000 |
68,154 |
0.034 |
Textile - Apparel Clo... |
|
|
NVMI |
Nova Measuring Instruments,... |
1108 |
New |
$194.52 |
$1,889,000 |
13,750 |
0% |
1,889,000 |
13,750 |
0.049 |
Semiconductor Equipme... |
|
|
DAVA |
Endava Plc |
1112 |
New |
$30.31 |
$1,837,000 |
23,598 |
0% |
1,837,000 |
23,598 |
0.068 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1157 |
New |
$0.00 |
$1,562,000 |
14,800 |
0% |
1,562,000 |
14,800 |
0.006 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$1,342,000 |
62,000 |
0% |
1,342,000 |
62,000 |
0.689 |
N/A |
|
|
NBGR |
Neuberger Berman Global Rea... |
|
New |
$0.00 |
$1,185,000 |
42,732 |
0% |
1,185,000 |
42,732 |
0.475 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
1225 |
New |
$10.95 |
$1,178,000 |
1,353,893 |
0% |
1,178,000 |
1,353,893 |
1.146 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$1,141,000 |
47,750 |
0% |
1,141,000 |
47,750 |
0.531 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1260 |
New |
$29.99 |
$1,033,000 |
55,796 |
0% |
1,033,000 |
55,796 |
0.008 |
Aerospace/Defense Pro... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
1283 |
New |
$94.82 |
$928,000 |
10,600 |
0% |
928,000 |
10,600 |
0.012 |
Closed - End Fund - Debt |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1330 |
New |
$10.46 |
$795,000 |
62,370 |
0% |
795,000 |
62,370 |
0.049 |
N/A |
|
|
PVH |
Pvh Corp |
1361 |
New |
$116.38 |
$715,000 |
5,856 |
0% |
715,000 |
5,856 |
0.008 |
Textile - Apparel Clo... |
|
|
WWD |
Woodward Inc |
1367 |
New |
$178.35 |
$695,000 |
5,106 |
0% |
695,000 |
5,106 |
0.008 |
Industrial Electrical... |
|
|
RXL |
Ultra Health Care ProShares |
1392 |
New |
$102.77 |
$640,000 |
7,000 |
0% |
640,000 |
7,000 |
0.008 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
1406 |
New |
$393.28 |
$622,000 |
2,030 |
0% |
622,000 |
2,030 |
0.006 |
N/A |
|
|
FTY |
iShares Trust |
1416 |
New |
$53.23 |
$600,000 |
11,059 |
0% |
600,000 |
11,059 |
0.018 |
Closed - End Fund - Debt |
|
|
LEA |
Lear Corp |
1432 |
New |
$132.86 |
$563,000 |
3,990 |
0% |
563,000 |
3,990 |
0.006 |
Auto Parts |
|
|
S |
Sentinelone, Inc. |
1454 |
New |
$22.17 |
$522,000 |
19,014 |
0% |
522,000 |
19,014 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1455 |
New |
$68.97 |
$522,000 |
10,947 |
0% |
522,000 |
10,947 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
1486 |
New |
$11.46 |
$475,000 |
44,473 |
0% |
475,000 |
44,473 |
0.011 |
REIT - Housing/Apartm... |
|
|
TPVG |
Triplepoint Venture Growth ... |
1489 |
New |
$9.16 |
$470,000 |
43,290 |
0% |
470,000 |
43,290 |
0.274 |
N/A |
|
|
PACI |
Proof Acquisition Ord Shs C... |
1510 |
New |
$0.00 |
$437,000 |
115,846 |
0% |
437,000 |
115,846 |
0.42 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1523 |
New |
$57.27 |
$421,000 |
5,459 |
0% |
421,000 |
5,459 |
0.023 |
Restaurants |
|
|
GPI |
Group 1 Automotive Inc |
1529 |
New |
$317.96 |
$411,000 |
1,348 |
0% |
411,000 |
1,348 |
0.007 |
Auto Dealerships |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1535 |
New |
$104.75 |
$402,000 |
3,809 |
0% |
402,000 |
3,809 |
0.004 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
1539 |
New |
$142.01 |
$396,000 |
4,242 |
0% |
396,000 |
4,242 |
0 |
Textile - Apparel Foo... |
|
|
AGI |
Alamos Gold Inc |
1561 |
New |
$16.28 |
$376,000 |
27,812 |
0% |
376,000 |
27,812 |
0 |
Gold |
|
|
LEGN |
Churchill Cap Corp Iii |
1560 |
New |
$46.37 |
$376,000 |
6,244 |
0% |
376,000 |
6,244 |
0.012 |
N/A |
|
|
SGMS |
Scientific Games Corp |
1563 |
New |
$94.83 |
$371,000 |
4,516 |
0% |
371,000 |
4,516 |
0.033 |
Diversified Computer ... |
|
|
CNXC |
Concentrix Corp |
1566 |
New |
$64.68 |
$369,000 |
3,755 |
0% |
369,000 |
3,755 |
0.007 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1575 |
New |
$58.04 |
$362,000 |
6,107 |
0% |
362,000 |
6,107 |
0 |
Closed - End Fund - Debt |
|
|
FROG |
Jfrog Ltd |
1593 |
New |
$32.89 |
$338,000 |
9,778 |
0% |
338,000 |
9,778 |
0.011 |
N/A |
|
|
ARGX |
Argenx Se |
1600 |
New |
$376.60 |
$335,000 |
881 |
0% |
335,000 |
881 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
1612 |
New |
$14.18 |
$322,000 |
18,369 |
0% |
322,000 |
18,369 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1619 |
New |
$0.00 |
$314,000 |
2,135 |
0% |
314,000 |
2,135 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1620 |
New |
$156.03 |
$312,000 |
2,094 |
0% |
312,000 |
2,094 |
0.011 |
Rental & Leasing Serv... |
|
|
PRMW |
Primo Water Corp |
1623 |
New |
$21.24 |
$310,000 |
20,456 |
0% |
310,000 |
20,456 |
0.013 |
Beverage Soft Drinks... |
|
|
GWRE |
Guidewire Software, Inc. |
1627 |
New |
$121.69 |
$307,000 |
2,819 |
0% |
307,000 |
2,819 |
0.003 |
Business Software & S... |
|
|
MCHI |
Ishares Msci China Index Fund |
1631 |
New |
$47.13 |
$303,000 |
7,431 |
0% |
303,000 |
7,431 |
0.009 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
1643 |
New |
$17.17 |
$290,000 |
21,312 |
0% |
290,000 |
21,312 |
0.019 |
Foreign Money Center ... |
|
|
AU |
AngloGold Ashanti Limited (... |
1649 |
New |
$24.63 |
$284,000 |
14,690 |
0% |
284,000 |
14,690 |
0.004 |
Gold |
|
|
CNHI |
Cnh Industrial Nv |
1653 |
New |
$11.52 |
$279,000 |
22,909 |
0% |
279,000 |
22,909 |
0.011 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1657 |
New |
$31.53 |
$274,000 |
11,702 |
0% |
274,000 |
11,702 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1660 |
New |
$114.28 |
$272,000 |
2,766 |
0% |
272,000 |
2,766 |
0 |
Home Furnishings & Fi... |
|
|
ARCB |
ArcBest Corporation |
1674 |
New |
$115.17 |
$263,000 |
2,187 |
0% |
263,000 |
2,187 |
0 |
Trucking |
|
|
CBND |
Spdr Barclays Capital Issue... |
1673 |
New |
$28.77 |
$263,000 |
8,952 |
0% |
263,000 |
8,952 |
0 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
1680 |
New |
$0.00 |
$255,000 |
19,087 |
0% |
255,000 |
19,087 |
0.011 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1682 |
New |
$65.40 |
$253,000 |
3,463 |
0% |
253,000 |
3,463 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
1684 |
New |
$18.69 |
$251,000 |
13,292 |
0% |
251,000 |
13,292 |
0.004 |
Toys & Games |
|
|
CTRE |
Caretrust Reit, Inc. |
1687 |
New |
$24.87 |
$249,000 |
11,139 |
0% |
249,000 |
11,139 |
0.012 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1694 |
New |
$46.93 |
$240,000 |
8,130 |
0% |
240,000 |
8,130 |
0.025 |
Medical Instruments &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
1707 |
New |
$88.22 |
$231,000 |
2,966 |
0% |
231,000 |
2,966 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1709 |
New |
$51.48 |
$224,000 |
852 |
0% |
224,000 |
852 |
0.018 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1711 |
New |
$0.00 |
$224,000 |
2,200 |
0% |
224,000 |
2,200 |
0.006 |
Closed - End Fund - E... |
|
|
WD |
Walker & Dunlop Inc |
1715 |
New |
$102.46 |
$222,000 |
1,997 |
0% |
222,000 |
1,997 |
0.012 |
Property Management |
|
|
DFAT |
Dimensional U S Targeted Va... |
1721 |
New |
$54.17 |
$217,000 |
4,155 |
0% |
217,000 |
4,155 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1728 |
New |
$72.40 |
$209,000 |
2,896 |
0% |
209,000 |
2,896 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
1729 |
New |
$53.25 |
$208,000 |
4,016 |
0% |
208,000 |
4,016 |
0.008 |
Water Utilities |
|
|
VCEL |
Vericel Corp |
1730 |
New |
$47.61 |
$207,000 |
5,806 |
0% |
207,000 |
5,806 |
0.148 |
Medical Laboratories ... |
|
|
NHS |
Neuberger Berman Hi Yld St |
1731 |
New |
$7.95 |
$207,000 |
26,832 |
0% |
207,000 |
26,832 |
0 |
Closed - End Fund - Debt |
|
|
CNO |
CNO Financial Group Inc |
1732 |
New |
$26.05 |
$206,000 |
7,376 |
0% |
206,000 |
7,376 |
0.005 |
Life & Health Insurance |
|
|
KLD |
iShares KLD Select Social I... |
1734 |
New |
$110.09 |
$205,000 |
2,041 |
0% |
205,000 |
2,041 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
1736 |
New |
$82.47 |
$203,000 |
2,799 |
0% |
203,000 |
2,799 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
1735 |
New |
$11.41 |
$203,000 |
18,107 |
0% |
203,000 |
18,107 |
0.025 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1738 |
New |
$31.08 |
$202,000 |
7,610 |
0% |
202,000 |
7,610 |
0.011 |
Railroads |
|
|
LCID |
Lucid Group, Inc. |
1745 |
New |
$2.88 |
$177,000 |
42,021 |
0% |
177,000 |
42,021 |
0.003 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1749 |
New |
$10.16 |
$170,000 |
16,473 |
0% |
170,000 |
16,473 |
0.076 |
Savings & Loans |
|
|
NPWR |
NET Power Inc |
1751 |
New |
$11.51 |
$163,000 |
16,102 |
0% |
163,000 |
16,102 |
0.043 |
N/A |
|
|
OUT |
Outfront Media Inc |
1761 |
New |
$15.06 |
$146,000 |
10,463 |
0% |
146,000 |
10,463 |
0.006 |
Domestic Regional Banks |
|
|
BCBP |
BCB Bancorp Inc |
1763 |
New |
$10.86 |
$142,000 |
11,068 |
0% |
142,000 |
11,068 |
0.065 |
Savings & Loans |
|
|
EVN |
Eaton Vance Municipal Incom... |
1773 |
New |
$10.11 |
$102,000 |
10,376 |
0% |
102,000 |
10,376 |
0.044 |
Closed - End Fund - Debt |
|
|
PDM |
Piedmont Office Realty Trus... |
1777 |
New |
$7.22 |
$95,000 |
13,367 |
0% |
95,000 |
13,367 |
0.011 |
REIT - Office |
|
|
BGC |
Bgc Group Ord Shs Class A |
1779 |
New |
$4.43 |
$87,000 |
12,051 |
0% |
87,000 |
12,051 |
0.003 |
Investment Brokerage ... |
|
|
JBLU |
JetBlue Airways Corp |
1784 |
New |
$6.11 |
$78,000 |
14,024 |
0% |
78,000 |
14,024 |
0.004 |
Regional Airlines |
|
|
GOV |
Government Properties Incom... |
1788 |
New |
$2.30 |
$73,000 |
10,024 |
0% |
73,000 |
10,024 |
0 |
REIT - Office |
|
|
TUSK |
Mammoth Energy Services, Inc. |
1794 |
New |
$3.74 |
$45,000 |
10,188 |
0% |
45,000 |
10,188 |
0.022 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
1796 |
New |
$4.43 |
$43,000 |
11,140 |
0% |
43,000 |
11,140 |
0.002 |
Telecom Services - Fo... |
|
|
STEM |
Star Peak Energy Transition... |
1797 |
New |
$1.37 |
$41,000 |
10,603 |
0% |
41,000 |
10,603 |
0.008 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
1798 |
New |
$4.14 |
$40,000 |
10,637 |
0% |
40,000 |
10,637 |
0.009 |
Biotechnology |
|
|
DHC |
Diversified Healthcare Trust |
1799 |
New |
$2.39 |
$38,000 |
10,277 |
0% |
38,000 |
10,277 |
0.004 |
REIT - Hotel/Motel |
|
|
WTI |
W&T Offshore, Inc. |
1802 |
New |
$2.31 |
$33,000 |
10,173 |
0% |
33,000 |
10,173 |
0 |
Oil & Gas Drilling & ... |
|
|
IPSC |
Century Therapeutics, Inc. |
1801 |
New |
$0.00 |
$33,000 |
10,028 |
0% |
33,000 |
10,028 |
0.03 |
N/A |
|
