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 |
|---|---|---|---|---|---|
| 101 | OSISOSI SYSTEMS INC | 336,531 | $815.4M | 1.24% | |
| 102 | VIRTVIRTU FINANCIAL INC-CLASS A | 1,101,829 | $812.2M | 1.24% | |
| 103 | KHCKRAFT HEINZ CO/THE | 32,820 | $812.0M | 1.24% | |
| 104 | PPLPEMBINA PIPELINE CORP | 2,307,632 | $811.4M | 1.24% | |
| 105 | SFMSPROUTS FARMERS MARKET INC | 43,477 | $809.0M | 1.23% | |
| 106 | UBSUBS GROUP AG-REG | 6,110,481 | $807.3M | 1.23% | |
| 107 | —ENABLE MIDSTREAM PARTNERS LP UNIT | 313,388 | $805.0M | 1.23% | |
| 108 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 880 | $801.0M | 1.22% | |
| 109 | BCBRUNSWICK CORP | 22,632 | $800.0M | 1.22% | |
| 110 | ARESARES MANAGEMENT CORP - A | 268,646 | $793.5M | 1.21% | |
| 111 | ABTABBOTT LABORATORIES | 674,116 | $792.5M | 1.21% | |
| 112 | GISGENERAL MILLS INC | 152,582 | $791.3M | 1.21% | |
| 113 | ULUNILEVER ADR REPTG PLC ADR | 36,497 | $787.1M | 1.20% | |
| 114 | —HOPE BANCORP INC | 940,000 | $784.0M | 1.20% | |
| 115 | PFFISHARES TR S&P U S PFD STK INDEX FD | 24,563 | $782.0M | 1.19% | |
| 116 | SPGSIMON PROPERTY GROUP INC | 362,921 | $780.1M | 1.19% | |
| 117 | SVMSILVERCORP METALS INC | 240,665 | $780.0M | 1.19% | |
| 118 | NSTGEURNANOSTRING TECHNOLOGIES INC | 903,885 | $778.0M | 1.19% | |
| 119 | COR1EURCORESITE REALTY REIT CORP REIT | 173,630 | $771.4M | 1.18% | |
| 120 | LVSLAS VEGAS SANDS CORP | 316,591 | $768.7M | 1.17% | |
| 121 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 80,790 | $768.0M | 1.17% | |
| 122 | DENNDENNYS CORP | 100,000 | $768.0M | 1.17% | |
| 123 | PORPORTLAND GENERAL ELECTRIC CO | 15,977 | $766.0M | 1.17% | |
| 124 | AMHAMERICAN HOMES 4 RENT- A | 2,392,412 | $765.8M | 1.17% | |
| 125 | TMTOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 74,496 | $759.4M | 1.16% | |
| 126 | —INTL FLAVOR & FRAGRANCES | 19,893 | $759.0M | 1.16% | |
| 127 | PWIPOWER INTEGRATIONS INC | 2,552,211 | $758.9M | 1.16% | |
| 128 | —NOVELLUS SYSTEMS INC | 1,000 | $754.0M | 1.15% | |
| 129 | CMSCMS ENERGY CORP | 300,988 | $753.9M | 1.15% | |
| 130 | WINGWINGSTOP INC | 9,435 | $752.0M | 1.15% | |
| 131 | ORIOLD REPUBLIC INTERNATIONAL CORP | 48,994 | $748.0M | 1.14% | |
| 132 | BRKRBRUKER CORP | 20,791 | $746.0M | 1.14% | |
| 133 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 10,473 | $745.0M | 1.14% | |
| 134 | MRCYMERCURY SYSTEMS INC | 341,024 | $744.6M | 1.14% | |
| 135 | NTLAINTELLIA THERAPEUTICS INC | 60,812 | $744.0M | 1.13% | |
| 136 | MNSTMONSTER BEVERAGE CORP | 226,724 | $743.0M | 1.13% | |
| 137 | ALGTALLEGIANT TRAVEL CO | 628,174 | $741.7M | 1.13% | |
| 138 | MOMOUSDMOMO ADR REPRESENTING INC ADR | 2,321,661 | $740.7M | 1.13% | |
| 139 | BPYPNBROOKFIELD PROPERTY REIT I-A | 87,147 | $740.0M | 1.13% | |
| 140 | JDJD.COM ADR REPRESENTING INC ADR | 18,236 | $739.0M | 1.13% | |
| 141 | HEIHEICO CORP CLASS A A | 11,571 | $739.0M | 1.13% | |
| 142 | S76STORE CAPITAL CORP REIT | 40,784 | $739.0M | 1.13% | |
| 143 | VECOVEECO INSTRUMENTS INC | 2,186,373 | $738.2M | 1.13% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC | 115,632 | $736.7M | 1.12% | |
| 145 | QCOMQUALCOMM INC | 292,581 | $735.1M | 1.12% | |
| 146 | NRCNATIONAL RESEARCH CORP A | 1,067,451 | $734.9M | 1.12% | |
| 147 | KGCKINROSS GOLD CORP COMMON STOCK | 184,614 | $733.0M | 1.12% | |
| 148 | RHIROBERT HALF INTL INC | 19,397 | $733.0M | 1.12% | |
| 149 | VACMARRIOTT VACATIONS WORLD | 13,151 | $731.0M | 1.11% | |
| 150 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 28,444 | $730.0M | 1.11% | |
| 151 | FTVFORTIVE CORP | 13,078 | $730.0M | 1.11% | |
| 152 | ARMKARAMARK | 2,808,148 | $727.4M | 1.11% | |
| 153 | FMXFOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 98,524 | $726.2M | 1.11% | |
| 154 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 4,890 | $725.0M | 1.11% | |
| 155 | CNPCENTERPOINT ENERGY INC | 385,083 | $724.2M | 1.10% | |
| 156 | TELTE CONNECTIVITY LTD | 652,524 | $722.4M | 1.10% | |
| 157 | PFPTPROOFPOINT INC | 1,172,873 | $721.7M | 1.10% | |
| 158 | SCHWSCHWAB (CHARLES) CORP | 1,224,009 | $721.5M | 1.10% | |
| 159 | ICLRICON PLC | 716,569 | $720.8M | 1.10% | |
| 160 | GOOGALPHABET INC-CL C | 617,827 | $718.4M | 1.10% | |
| 161 | SPOTSPOTIFY TECHNOLOGY SA | 582,527 | $717.1M | 1.09% | |
| 162 | VSTOEURVISTA OUTDOOR INC | 81,032 | $713.0M | 1.09% | |
| 163 | VVVVALVOLINE INC | 54,108 | $708.0M | 1.08% | |
| 164 | SLBSCHLUMBERGER LTD | 622,577 | $706.7M | 1.08% | |
| 165 | REZIRESIDEO TECHNOLOGIES INC | 1,617,894 | $706.2M | 1.08% | |
| 166 | XPOXPO LOGISTICS INC | 14,378 | $701.0M | 1.07% | |
| 167 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 95,995 | $697.2M | 1.06% | |
| 168 | VRSNVERISIGN INC | 3,847 | $692.0M | 1.05% | |
| 169 | RACEFERRARI NV | 39,069 | $691.3M | 1.05% | |
| 170 | XRAYDENTSPLY SIRONA INC | 17,698 | $688.0M | 1.05% | |
| 171 | FULH.B. FULLER CO. | 24,600 | $687.0M | 1.05% | |
| 172 | EQREQUITY RESIDENTIAL REIT REIT | 672,510 | $686.9M | 1.05% | |
| 173 | MLMMARTIN MARIETTA MATERIALS | 3,623 | $685.0M | 1.04% | |
| 174 | VMIVALMONT INDUSTRIES | 1,040,372 | $684.7M | 1.04% | |
| 175 | TROWT ROWE PRICE GROUP INC | 143,460 | $683.3M | 1.04% | |
| 176 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,746 | $682.0M | 1.04% | |
| 177 | TYLTYLER TECHNOLOGIES INC | 950,275 | $681.4M | 1.04% | |
| 178 | INVHINVITATION HOMES INC | 31,851 | $681.0M | 1.04% | |
| 179 | CCNECNB FINANCIAL CORP/PA | 36,075 | $681.0M | 1.04% | |
| 180 | FICOFAIR ISAAC CORP | 998,490 | $680.9M | 1.04% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 203,512 | $679.5M | 1.04% | |
| 182 | CVSCVS HEALTH CORP | 435,628 | $677.2M | 1.03% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 5,090,371 | $676.6M | 1.03% | |
| 184 | LNWOSCIENTIFIC GAMES CORP | 69,700 | $676.0M | 1.03% | |
| 185 | MTNVAIL RESORTS INC | 114,548 | $675.3M | 1.03% | |
| 186 | EXPEAGLE MATERIALS INC | 1,911,051 | $675.1M | 1.03% | |
| 187 | PKPARK HOTELS & RESORTS INC | 85,314 | $675.0M | 1.03% | |
| 188 | CHLUSDCHINA MOBILE ADR REPRESENTING LTD | 48,457 | $673.1M | 1.03% | |
| 189 | CLVTRIP.COM GROUP LTD-ADR | 1,858,126 | $672.9M | 1.03% | |
| 190 | ESSESSEX PROPERTY TRUST REIT INC REIT | 124,938 | $670.9M | 1.02% | |
| 191 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 8,142 | $668.0M | 1.02% | |
| 192 | BPBP PLC-SPONS ADR | 151,567 | $667.0M | 1.02% | |
| 193 | JCIJOHNSON CONTROLS INTERNATION | 563,709 | $666.5M | 1.02% | |
| 194 | ABJAABB ADR REPRESENTING ONE LTD | 38,591 | $666.0M | 1.02% | |
| 195 | TPICQTPI COMPOSITES INC | 44,987 | $665.0M | 1.01% | |
| 196 | XLKTECHNOLOGY SELECT SECT SPDR | 8,271 | $665.0M | 1.01% | |
| 197 | DSGDESCARTES SYSTEMS GROUP INC | 98,669 | $663.7M | 1.01% | |
| 198 | WDAYWORKDAY INC-CLASS A | 328,370 | $663.1M | 1.01% | |
| 199 | CFGCITIZENS FINANCIAL GROUP | 130,492 | $661.8M | 1.01% | |
| 200 | VEAVANGUARD FTSE DEVELOPED ETF | 19,777 | $659.0M | 1.00% |