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)

StockValue
NRANRG ENERGY INC
$12.6M
CUCAAVIS BUDGET GROUP INC
$12.6M
EPACENERPAC TOOL GROUP CORP
$12.6M
DTEDTE ENERGY COMPANY
$12.5M
TERTERADYNE INC
$12.5M
CRCCANADIAN NATURAL RESOURCES LTD
$12.5M
UPSUNITED PARCEL SERVICE INC CLASS B B
$12.4M
AXONAXON ENTERPRISE INC
$12.4M
DYHTARGET CORP
$12.3M
NOCNORTHROP GRUMMAN CORP
$12.2M
FPHFIVE POINT HOLDINGS CLASS A A
$12.2M
REXRREXFORD INDUSTRIAL REALTY REIT INC REIT
$12.1M
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F
$12.1M
TDCTERADATA CORP
$12.0M
HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT
$12.0M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$11.9M
DOVDOVER CORP
$11.9M
STZCONSTELLATION BRANDS INC-A
$11.8M
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$11.7M
CHGGCHEGG INC
$11.7M
MDBMONGODB INC
$11.7M
FORESCOUT TECHNOLOGIES INC
$11.7M
RPREALPAGE INC
$11.6M
SGENEURSEATTLE GENETICS INC
$11.6M
INTERSECT ENT INC
$11.4M
EVRGEVERGY INC
$11.3M
PROVIDENCE SERVICE CORP
$11.3M
MGMMGM RESORTS INTERNATIONAL
$11.2M
FCPTFOUR CORNERS PROPERTY INC TRUST REIT
$11.1M
PHMPULTEGROUP INC
$11.1M
PRKSSEAWORLD ENTERTAINMENT INC
$11.1M
XEJACCURAY INC
$11.1M
CTLTEURCATALENT INC
$11.0M
IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
$10.9M
BMOBANK OF MONTREAL
$10.9M
KIMKIMCO REALTY CORP
$10.8M
PLCECHILDRENS PLACE INC/THE
$10.8M
SRCUSDSPIRIT REALTY CAPITAL INC
$10.8M
AVTRAVANTOR INC
$10.8M
DTE 6 1/4 11/01/22
$10.7M
PLANUSDANAPLAN INC
$10.7M
BAHBOOZ ALLEN HAMILTON HOLDING CORP C A
$10.7M
TALEND S A AMERICAN DEPOSITARY SHARES
$10.7M
WEPMAGELLAN MIDSTREAM PARTNERS UNITS UNIT
$10.6M
RBBNRIBBON COMMUNICATIONS INC
$10.6M
ODPEUROFFICE DEPOT INC
$10.6M
BXPBOSTON PROPERTIES REIT INC REIT
$10.6M
ACT II GLOBAL ACQUISITION CORP CLA A
$10.5M
TCBITEXAS CAPITAL BANCSHARES INC
$10.4M
IPINTERNATIONAL PAPER CO
$10.3M
TXTTEXTRON INC
$10.2M
COLLIER CREEK HOLDINGS
$10.2M
DRQEURDRIL QUIP INC
$10.2M
INCYINCYTE CORP
$10.1M
MOALTRIA GROUP INC
$10.1M
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F
$10.1M
SPRINT CORP
$10.0M
FRCBFIRST REPUBLIC BANK/CA
$10.0M
REGREGENCY CENTERS REIT CORP REIT
$10.0M
CLXCLOROX COMPANY
$9.9M
PCTYPAYLOCITY HOLDING CORP
$9.9M
CNDTCONDUENT INC
$9.9M
MAAMID AMERICA APARTMENT COMMUNITIES REIT
$9.9M
AYATLANTICA YIELD PLC
$9.8M
CMCANADIAN IMPERIAL BANK OF COMMERCE
$9.8M
SAMBOSTON BEER COMPANY INC-A
$9.8M
ROSTROSS STORES INC
$9.8M
COLMCOLUMBIA SPORTSWEAR CO
$9.7M
JBGSJBG SMITH PROPERTIES
$9.7M
AYXEURALTERYX INC - CLASS A
$9.7M
LEALEAR CORP
$9.6M
EHCENCOMPASS HEALTH CORP
$9.6M
CDNACAREDX INC
$9.6M
BAMBROOKFIELD ASSET MANAGEMENT INC CL A
$9.6M
JLLJONES LANG LASALLE INC
$9.5M
LGF/BEURLIONS GATE ENTERTAINMENT-B
$9.5M
MMM3M CO
$9.5M
DBDEURDIEBOLD NIXDORF INC
$9.5M
TJXTJX COMPANIES INC
$9.4M
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A
$9.3M
MRSHMARSH & MCLENNAN COS
$9.2M
TMTOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM
$9.2M
MFCMANULIFE FINANCIAL CORP
$9.1M
CTXSEURCITRIX SYSTEMS INC
$9.1M
PHILLIPS PARTNERS COMMON UNITS UNIT
$9.0M
CEF/USPROTT PHYSICAL GOLD AND SIL
$9.0M
VRNT 1 1/2 06/01/21
$9.0M
TIPISHARES TIPS BOND ETF TRUST ETF-F
$8.9M
NDQINVESCO QQQ TRUST SERIES 1
$8.9M
QTWOQ2 HOLDINGS INC
$8.8M
OTXOPEN TEXT CORP
$8.7M
NVRIHARSCO CORP
$8.7M
VONAGE HOLDINGS CORP
$8.6M
CLFCLEVELAND-CLIFFS INC
$8.6M
MFS1EURWELBILT INC
$8.6M
SLBSCHLUMBERGER LTD
$8.4M
TTDTRADE DESK INC/THE -CLASS A
$8.4M
WHWYNDHAM HOTELS & RESORTS INC
$8.4M
MSGSMADISON SQUARE GARDEN SPORTS CORP
$8.3M
ARESARES MANAGEMENT CORP - A
$8.3M
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