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 |
|---|---|
VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | $407K |
—CONSTELLATION PHARMACEUTICALS INC | $407K |
CHWYCHEWY INC CLASS A A | $406K |
RBBNRIBBON COMMUNICATIONS INC | $406K |
BIIBBIOGEN INC | $405K |
—INTERSECT ENT INC | $404K |
SNPSSYNOPSYS INC | $404K |
MDMEDNAX INC | $403K |
VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | $403K |
XEJACCURAY INC | $403K |
VAREURVARIAN MEDICAL SYSTEMS INC | $402K |
UMHUMH PROPERTIES REIT INC REIT | $402K |
MHKMOHAWK INDUSTRIES INC | $402K |
MLABMESA LABORATORIES INC | $396K |
BSCLINVESCO BULLETSHARES 2021 CO | $396K |
OXSQOXFORD SQUARE CAPITAL CORP | $395K |
MCDMCDONALDS CORP | $394K |
VREXVAREX IMAGING CORP | $394K |
—PROVIDENCE SERVICE CORP | $394K |
DRQEURDRIL QUIP INC | $392K |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $391K |
—DELPHI TECHNOLOGIES PLC | $390K |
PKNPERKINELMER INC | $389K |
—TALEND S A AMERICAN DEPOSITARY SHARES | $388K |
EQHEQUITABLE HOLDINGS INC | $387K |
MUBISHARES TR S&P NATL MUN BD FD | $384K |
HTGCHERCULES CAPITAL INC | $383K |
REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | $383K |
CMLSCUMULUS MEDIA INC CLASS A | $382K |
VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $382K |
LADRLADDER CAPITAL CORP CLASS A REIT | $382K |
CSCOCISCO SYSTEMS INC | $381K |
RPREALPAGE INC | $380K |
TCBITEXAS CAPITAL BANCSHARES INC | $380K |
—BLUEKNIGHT ENERGY PARTNERS LP L L C | $379K |
SOSOUTHERN CO/THE | $379K |
HLTHILTON WORLDWIDE HOLDINGS IN | $378K |
FDXFEDEX CORP | $377K |
UNPUNION PACIFIC CORP | $377K |
CHRWC.H. ROBINSON WORLDWIDE INC | $377K |
MLIMUELLER INDUSTRIES INC | $375K |
—TALLGRASS ENERGY GP CLASS A A | $375K |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $373K |
INOINOVIO PHARMACEUTICALS INC | $372K |
CMACOMERICA INC | $372K |
EBAEBAY INC | $371K |
ADIANALOG DEVICES INC | $371K |
LHXL3HARRIS TECHNOLOGIES INC | $371K |
KOPKOPPERS HOLDINGS INC | $370K |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD | $369K |
CMECME GROUP INC CLASS A A | $369K |
EMNEASTMAN CHEMICAL CO | $369K |
CSXCSX CORP | $369K |
ODPEUROFFICE DEPOT INC | $368K |
XELXCEL ENERGY INC | $368K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | $366K |
ATVIEURACTIVISION BLIZZARD INC | $365K |
ENRENERGIZER HOLDINGS INC | $364K |
DYHTARGET CORP | $364K |
PRKSSEAWORLD ENTERTAINMENT INC | $364K |
RSGREPUBLIC SERVICES INC | $362K |
MDTMEDTRONIC PLC | $362K |
TFCTRUIST FINANCIAL CORP | $361K |
—SRE 6 3/4 07/15/21 | $360K |
BBCPCONCRETE PUMPING HOLDINGS INC | $357K |
TQJSIGNATURE BANK | $357K |
BRBR1GBPBELLRING BRANDS INC CLASS A A | $357K |
QLYSQUALYS INC | $356K |
KWKENNEDY WILSON HOLDINGS INC | $354K |
—DTE 6 1/4 11/01/22 | $353K |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $353K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $349K |
DBDEURDIEBOLD NIXDORF INC | $349K |
CMCSACOMCAST CORP-CLASS A | $348K |
—PHILLIPS PARTNERS COMMON UNITS UNIT | $348K |
GRA1EURWR GRACE & CO | $346K |
TRI4EURTHOMSON REUTERS CORP | $346K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $345K |
IWNISHARES RUSSELL 2000 VALUE E | $345K |
CDXSCODEXIS INC | $343K |
PHOINVESCO WATER RESOURCES ETF | $343K |
SCCOSOUTHERN COPPER CORP | $341K |
XYLXYLEM INC | $340K |
MHIPIONEER MUNICIPAL HIGH INCOME TRUST | $340K |
CTLTEURCATALENT INC | $340K |
ZTSZOETIS INC CLASS A A | $339K |
BSCKINVESCO BULLETSHARES 2020 CO | $339K |
FLIRFLIR SYSTEMS INC | $337K |
CLVTCLARIVATE ANALYTICS PLC | $337K |
GSHDGOOSEHEAD INSURANCE INC CLASS A A | $335K |
APDAIR PRODUCTS & CHEMICALS INC | $335K |
RRYDER SYSTEM INC | $334K |
—GRID DYNAMICS HOLDINGS-CW23 | $334K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $334K |
GNLGLOBAL NET LEASE INC | $334K |
CXOEURCONCHO RESOURCES INC | $333K |
NRANRG ENERGY INC | $332K |
BAMBROOKFIELD ASSET MANAGEMENT INC CL | $329K |
MCXMCCORMICK & CO-NON VTG SHRS | $329K |
NDQINVESCO QQQ TRUST SERIES 1 | $328K |