Neuberger Berman Group LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$65.6M
Holdings
1,515
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRASTRUCTURE P | $1.0M |
MBTGBPMOBILE TELESYSTEMS ADR REP ADR | $1.0M |
BMY-RBRISTOL MYERS SQUIBB RIGHTS | $993K |
LHLABORATORY CORPORATION OF AMERICA | $991K |
VTVANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | $990K |
OISOIL STATES INTERNATIONAL INC | $982K |
BPOPPOPULAR INC | $981K |
RAREULTRAGENYX PHARMACEUTICAL INC | $977K |
BF/BBROWN FORMAN CORP CLASS B B | $976K |
AXSMAXSOME THERAPEUTICS INC | $971K |
HFCUSDHOLLYFRONTIER CORP | $969K |
GPCGENUINE PARTS CO | $966K |
SMTCSEMTECH CORP | $961K |
NTESNETEASE ADR INC ADR | $961K |
OMFONEMAIN HOLDINGS INC | $956K |
—PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE | $952K |
ADMARCHER-DANIELS-MIDLAND CO | $951K |
OGEOGE ENERGY CORP | $943K |
MTDMETTLER-TOLEDO INTERNATIONAL | $937K |
WAFDWASHINGTON FEDERAL INC | $937K |
QQQINVESCO BULLETSHARES 2023 CO | $931K |
CROXCROCS INC | $924K |
MSMMSC INDUSTRIAL INC CLASS A A | $922K |
FREQFREQUENCY THERAPEUTICS INC | $922K |
CLBKCOLUMBIA FINANCIAL INC | $912K |
ZMZOOM VIDEO COMMUNICATIONS-A | $911K |
LLOEWS CORP | $902K |
AVROAVROBIO INC | $902K |
OCOWENS CORNING | $901K |
—SALISBURY BANCORP INC (NEW) | $899K |
KELKELLOGG CO | $893K |
CSVCARRIAGE SERVICES INC | $872K |
AOSSMITH (A.O.) CORP | $868K |
MUMICRON TECHNOLOGY INC | $856K |
DOWDOW INC | $855K |
BNDVANGUARD TOTAL BOND MARKET ETF | $855K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $842K |
LKNCYLUCKIN COFFEE ADR INC ADR | $836K |
KTBKONTOOR BRANDS INC | $828K |
DLAPQDELTA APPAREL INC | $827K |
SPYApril 20 Calls on SPY US | $823K |
FATEFATE THERAPEUTICS INC | $822K |
VREMACK-CALI REALTY REIT CORP REIT | $817K |
BNEDBARNES AND NOBLE EDUCATION INC | $816K |
KHCKRAFT HEINZ CO/THE | $812K |
SFMSPROUTS FARMERS MARKET INC | $809K |
—ENABLE MIDSTREAM PARTNERS LP UNIT | $805K |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $801K |
BCBRUNSWICK CORP | $800K |
—HOPE BANCORP INC | $784K |
PFFISHARES TR S&P U S PFD STK INDEX FD | $782K |
SVMSILVERCORP METALS INC | $780K |
BRXBRIXMOR PROPERTY GROUP REIT INC REIT | $768K |
DENNDENNYS CORP | $768K |
PORPORTLAND GENERAL ELECTRIC CO | $766K |
—INTL FLAVOR & FRAGRANCES | $759K |
—NOVELLUS SYSTEMS INC | $754K |
WINGWINGSTOP INC | $752K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $748K |
BRKRBRUKER CORP | $746K |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $745K |
NTLAINTELLIA THERAPEUTICS INC | $744K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $740K |
HEIHEICO CORP CLASS A A | $739K |
S76STORE CAPITAL CORP REIT | $739K |
JDJD.COM ADR REPRESENTING INC ADR | $739K |
KGCKINROSS GOLD CORP COMMON STOCK | $733K |
RHIROBERT HALF INTL INC | $733K |
VACMARRIOTT VACATIONS WORLD | $731K |
FTVFORTIVE CORP | $730K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $730K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $725K |
GOOGALPHABET INC-CL C | $718K |
VSTOEURVISTA OUTDOOR INC | $713K |
VVVVALVOLINE INC | $708K |
XPOXPO LOGISTICS INC | $701K |
VRSNVERISIGN INC | $692K |
XRAYDENTSPLY SIRONA INC | $688K |
FULH.B. FULLER CO. | $687K |
MLMMARTIN MARIETTA MATERIALS | $685K |
IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | $682K |
INVHINVITATION HOMES INC | $681K |
CCNECNB FINANCIAL CORP/PA | $681K |
LNWOSCIENTIFIC GAMES CORP | $676K |
PKPARK HOTELS & RESORTS INC | $675K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $668K |
ABJAABB ADR REPRESENTING ONE LTD | $666K |
TPICQTPI COMPOSITES INC | $665K |
XLKTECHNOLOGY SELECT SECT SPDR | $665K |
VEAVANGUARD FTSE DEVELOPED ETF | $659K |
—BMC STOCK HOLDINGS INC | $658K |
PRUPRUDENTIAL FINANCIAL INC | $652K |
WMWASTE MANAGEMENT INC | $650K |
WTRGESSENTIAL UTILITIES INC | $648K |
ASXASE TECHNOLOGY HOLDING CO LTD | $641K |
AIGAMERICAN INTERNATIONAL GROUP | $635K |
CUZCOUSINS PROPERTIES REIT INC | $635K |
WEAWESTERN ALLIANCE BANCORP | $632K |
HBANHUNTINGTON BANCSHARES INC | $627K |
MMSIMERIT MEDICAL SYSTEMS INC | $625K |