Neuberger Berman Group LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$65.6B
Holdings
1,515
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 53,822 | $1.8B | 2.68% | |
| 2 | SNYSANOFI-ADR | 38,997 | $1.7B | 2.60% | |
| 3 | MLB1MERCADOLIBRE INC | 2,396 | $1.2B | 1.78% | |
| 4 | IPGINTERPUBLIC GROUP OF COS INC | 71,629 | $1.2B | 1.77% | |
| 5 | ARCPEURVEREIT INC REIT | 224,538 | $1.1B | 1.67% | |
| 6 | RPMRPM INTERNATIONAL INC | 18,429 | $1.1B | 1.67% | |
| 7 | EXPOEXPONENT INC | 3,551,952 | $1.1B | 1.66% | |
| 8 | POOLPOOL CORP | 1,806,736 | $1.1B | 1.64% | |
| 9 | SYFSYNCHRONY FINANCIAL | 66,632 | $1.1B | 1.63% | |
| 10 | —TWTR 1 09/15/21 | 11,314,000 | $1.1B | 1.63% | |
| 11 | TTEKTETRA TECH INC | 1,260,930 | $1.1B | 1.60% | |
| 12 | NTRSNORTHERN TRUST CORP | 13,847 | $1.0B | 1.59% | |
| 13 | USFDUS FOODS HOLDING CORP | 3,587,846 | $1.0B | 1.59% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 17,579,968 | $1.0B | 1.58% | |
| 15 | DVNDEVON ENERGY CORP | 149,220 | $1.0B | 1.57% | |
| 16 | CRTOCRITEO S A SPONSORED ADRS | 3,986,017 | $1.0B | 1.57% | |
| 17 | —BENEFYTT TECHNOLOGIES INC | 45,864 | $1.0B | 1.56% | |
| 18 | BBYBEST BUY CO INC | 643,454 | $1.0B | 1.56% | |
| 19 | UNVREURUNIVAR SOLUTIONS INC | 6,016,259 | $1.0B | 1.55% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 30,098 | $1.0B | 1.55% | |
| 21 | BMTABRITISH AMERICAN TOB-SP ADR | 29,627 | $1.0B | 1.54% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 734,879 | $1.0B | 1.54% | |
| 23 | MBTGBPMOBILE TELESYSTEMS ADR REP ADR | 132,727 | $1.0B | 1.54% | |
| 24 | ADSKAUTODESK INC | 316,476 | $997.5M | 1.52% | |
| 25 | OPTUALTICE USA INC- A | 6,449,495 | $996.9M | 1.52% | |
| 26 | ATRCATRICURE INC | 845,055 | $993.4M | 1.51% | |
| 27 | BMY-RBRISTOL MYERS SQUIBB RIGHTS | 261,339 | $993.0M | 1.51% | |
| 28 | SNNSMITH & NEPHEW PLC -SPON ADR | 100,088 | $992.6M | 1.51% | |
| 29 | —LABORATORY CORPORATION OF AMERICA | 7,842 | $991.0M | 1.51% | |
| 30 | VTVANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,757 | $990.0M | 1.51% | |
| 31 | JPMJPMORGAN CHASE & CO | 10,926,771 | $983.8M | 1.50% | |
| 32 | OISOIL STATES INTERNATIONAL INC | 483,798 | $982.0M | 1.50% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 215,333 | $981.9M | 1.50% | |
| 34 | BPOPPOPULAR INC | 28,037 | $981.0M | 1.50% | |
| 35 | RAREULTRAGENYX PHARMACEUTICAL INC | 22,000 | $977.0M | 1.49% | |
| 36 | BF/BBROWN FORMAN CORP CLASS B B | 17,571 | $976.0M | 1.49% | |
| 37 | ABXBARRICK GOLD CORP | 1,247,010 | $975.8M | 1.49% | |
| 38 | WDCWESTERN DIGITAL CORP | 880,117 | $973.7M | 1.48% | |
| 39 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | 1,654,622 | $973.7M | 1.48% | |
| 40 | AXSMAXSOME THERAPEUTICS INC | 16,500 | $971.0M | 1.48% | |
| 41 | HFCUSDHOLLYFRONTIER CORP | 39,533 | $969.0M | 1.48% | |
| 42 | GPCGENUINE PARTS CO | 13,924 | $966.0M | 1.47% | |
| 43 | CHECHEMED CORP | 651,955 | $962.7M | 1.47% | |
| 44 | NTESNETEASE ADR INC ADR | 3,021 | $961.0M | 1.46% | |
| 45 | SMTCSEMTECH CORP | 25,628 | $961.0M | 1.46% | |
| 46 | OMFONEMAIN HOLDINGS INC | 50,000 | $956.0M | 1.46% | |
| 47 | —PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE | 19,050 | $952.0M | 1.45% | |
| 48 | MOALTRIA GROUP INC | 261,667 | $951.2M | 1.45% | |
| 49 | ADMARCHER-DANIELS-MIDLAND CO | 27,014 | $951.0M | 1.45% | |
| 50 | ICUIICU MEDICAL INC | 164,993 | $946.4M | 1.44% | |
| 51 | OGEOGE ENERGY CORP | 30,661 | $943.0M | 1.44% | |
| 52 | MTDMETTLER-TOLEDO INTERNATIONAL | 9,035 | $937.3M | 1.43% | |
| 53 | WAFDWASHINGTON FEDERAL INC | 36,110 | $937.0M | 1.43% | |
| 54 | QQQINVESCO BULLETSHARES 2023 CO | 44,875 | $931.0M | 1.42% | |
| 55 | THSTREEHOUSE FOODS INC | 975,990 | $925.2M | 1.41% | |
| 56 | CROXCROCS INC | 54,404 | $924.0M | 1.41% | |
| 57 | CERNCHFCERNER CORP | 31,950 | $923.1M | 1.41% | |
| 58 | MSMMSC INDUSTRIAL INC CLASS A A | 16,772 | $922.0M | 1.41% | |
| 59 | —FREQUENCY THERAPEUTICS INC | 51,758 | $922.0M | 1.41% | |
| 60 | BXPBOSTON PROPERTIES REIT INC REIT | 114,397 | $921.6M | 1.40% | |
| 61 | PDCOEURPATTERSON COMPANIES INC | 1,702,407 | $917.2M | 1.40% | |
| 62 | —GTT COMMUNICATIONS INC | 3,274,024 | $915.1M | 1.39% | |
| 63 | CLBKCOLUMBIA FINANCIAL INC | 63,334 | $912.0M | 1.39% | |
| 64 | ACHCACADIA HEALTHCARE COMPANY INC | 1,330,992 | $911.5M | 1.39% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS-A | 6,238 | $911.0M | 1.39% | |
| 66 | LLOEWS CORP | 25,917 | $902.0M | 1.37% | |
| 67 | —AVROBIO INC | 58,000 | $902.0M | 1.37% | |
| 68 | OCOWENS CORNING | 23,218 | $901.0M | 1.37% | |
| 69 | —SALISBURY BANCORP INC (NEW) | 29,003 | $899.0M | 1.37% | |
| 70 | TCFTCF FINANCIAL CORP | 990,852 | $898.6M | 1.37% | |
| 71 | KELKELLOGG CO | 14,884 | $893.0M | 1.36% | |
| 72 | IBMINTL BUSINESS MACHINES CORP | 280,045 | $888.2M | 1.35% | |
| 73 | INFNEURINFINERA CORP | 4,587,780 | $886.4M | 1.35% | |
| 74 | VALUVALUE LINE INC | 142,142 | $881.7M | 1.34% | |
| 75 | CSVCARRIAGE SERVICES INC | 54,000 | $872.0M | 1.33% | |
| 76 | GOGROCERY OUTLET HOLDING CORP | 1,783,715 | $871.4M | 1.33% | |
| 77 | AOSSMITH (A.O.) CORP | 22,967 | $868.0M | 1.32% | |
| 78 | MUMICRON TECHNOLOGY INC | 20,354 | $856.0M | 1.30% | |
| 79 | AVLRUSDAVALARA INC | 51,620 | $856.0M | 1.30% | |
| 80 | DOWDOW INC | 29,246 | $855.0M | 1.30% | |
| 81 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,013 | $855.0M | 1.30% | |
| 82 | PPLPPL CORP | 229,132 | $853.8M | 1.30% | |
| 83 | DUKDUKE ENERGY CORP | 58,145 | $843.9M | 1.29% | |
| 84 | WFCWELLS FARGO & CO | 526,172 | $843.3M | 1.29% | |
| 85 | —TIVO CORP | 3,360,500 | $843.0M | 1.28% | |
| 86 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 25,324 | $842.0M | 1.28% | |
| 87 | SUSUNCOR ENERGY INC | 4,283,449 | $841.6M | 1.28% | |
| 88 | DC4DEXCOM INC | 455,831 | $841.0M | 1.28% | |
| 89 | NSYNICE ADR REPRESENTING LTD | 177,157 | $836.6M | 1.28% | |
| 90 | NDSNNORDSON CORP | 1,049,286 | $836.0M | 1.27% | |
| 91 | LKNCYLUCKIN COFFEE ADR INC ADR | 29,910 | $836.0M | 1.27% | |
| 92 | KTBKONTOOR BRANDS INC | 43,154 | $828.0M | 1.26% | |
| 93 | DLAPQDELTA APPAREL INC | 79,400 | $827.0M | 1.26% | |
| 94 | OSPNONESPAN INC | 1,310,498 | $826.9M | 1.26% | |
| 95 | SPYApril 20 Calls on SPY US | 700 | $823.0M | 1.25% | Call |
| 96 | FATEFATE THERAPEUTICS INC | 37,000 | $822.0M | 1.25% | |
| 97 | STZCONSTELLATION BRANDS INC-A | 82,561 | $821.0M | 1.25% | |
| 98 | VREMACK-CALI REALTY REIT CORP REIT | 53,662 | $817.0M | 1.25% | |
| 99 | BNEDBARNES AND NOBLE EDUCATION INC | 600,000 | $816.0M | 1.24% | |
| 100 | WELLWELLTOWER INC REIT | 494,693 | $815.9M | 1.24% |
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