Neuberger Berman Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$80.4T
Holdings
1,525
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 56,465 | $1.7B | 0.00% | |
| 2 | CERNCHFCERNER CORP | 24,069 | $1.6B | 0.00% | |
| 3 | SNYSANOFI-ADR | 31,710 | $1.6B | 0.00% | |
| 4 | RPMRPM INTERNATIONAL INC | 17,897 | $1.3B | 0.00% | |
| 5 | CHECHEMED CORP | 634,012 | $1.2B | 0.00% | |
| 6 | —BENEFYTT TECHNOLOGIES INC | 60,810 | $1.2B | 0.00% | |
| 7 | OXYOCCIDENTAL PETROLEUM CORP | 67,852 | $1.2B | 0.00% | |
| 8 | PWIPOWER INTEGRATIONS INC | 2,456,615 | $1.2B | 0.00% | |
| 9 | TQJSIGNATURE BANK | 11,011 | $1.2B | 0.00% | |
| 10 | DOWDOW INC | 29,141 | $1.2B | 0.00% | |
| 11 | FICOFAIR ISAAC CORP | 986,724 | $1.1B | 0.00% | |
| 12 | NTRSNORTHERN TRUST CORP | 14,482 | $1.1B | 0.00% | |
| 13 | IBBISHARES NASDAQ BIOTECHNOLOGY | 8,292 | $1.1B | 0.00% | |
| 14 | —NATIONAL INSTRUMENTS CORP | 29,943 | $1.1B | 0.00% | |
| 15 | GOGROCERY OUTLET HOLDING CORP | 1,825,632 | $1.1B | 0.00% | |
| 16 | NRCNATIONAL RESEARCH CORP A | 1,068,505 | $1.0B | 0.00% | |
| 17 | KHCKRAFT HEINZ CO/THE | 32,778 | $1.0B | 0.00% | |
| 18 | VECOVEECO INSTRUMENTS INC | 2,142,732 | $1.0B | 0.00% | |
| 19 | BF/BBROWN FORMAN CORP CLASS B B | 16,265 | $1.0B | 0.00% | |
| 20 | —COLLIER CREEK HOLDINGS CLASS A A | 1,961,348 | $1.0B | 0.00% | |
| 21 | BAPCREDICORP LTD | 507,551 | $1.0B | 0.00% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 263,909 | $1.0B | 0.00% | |
| 23 | EVEUREATON VANCE CORP | 26,178 | $1.0B | 0.00% | |
| 24 | COOCOOPER COS INC/THE | 112,569 | $1.0B | 0.00% | |
| 25 | AOSSMITH (A.O.) CORP | 21,648 | $1.0B | 0.00% | |
| 26 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 1,162,897 | $1.0B | 0.00% | |
| 27 | CMACOMERICA INC | 1,383,219 | $1.0B | 0.00% | |
| 28 | ABEVAMBEV ADR REPRESENTING ONE SA | 380,238 | $1.0B | 0.00% | |
| 29 | AWCAMERICAN WATER WORKS CO INC | 530,350 | $1.0B | 0.00% | |
| 30 | ICUIICU MEDICAL INC | 226,223 | $997.7M | 0.00% | |
| 31 | RACEFERRARI NV | 5,819 | $995.0M | 0.00% | |
| 32 | TELTE CONNECTIVITY LTD | 737,912 | $994.2M | 0.00% | |
| 33 | IWMAugust 20 Calls on IWM US | 4,000 | $992.0M | 0.00% | Call |
| 34 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 103,901 | $982.3M | 0.00% | |
| 35 | PRUPRUDENTIAL FINANCIAL INC | 16,311 | $982.0M | 0.00% | |
| 36 | QQQINVESCO BULLETSHARES 2023 CO | 44,875 | $976.0M | 0.00% | |
| 37 | TWTRUSDTWITTER INC | 33,226 | $973.0M | 0.00% | |
| 38 | CABOCABLE ONE INC | 137,261 | $971.7M | 0.00% | |
| 39 | UALUNITED AIRLINES HOLDINGS INC | 28,334 | $971.0M | 0.00% | |
| 40 | DSGDESCARTES SYSTEMS GROUP INC | 97,642 | $969.2M | 0.00% | |
| 41 | TPDTEMPUR SEALY INTERNATIONAL I | 369,708 | $968.7M | 0.00% | |
| 42 | —NOVELLUS SYSTEMS INC | 1,000 | $968.0M | 0.00% | |
| 43 | AMHAMERICAN HOMES 4 RENT- A | 2,390,977 | $967.4M | 0.00% | |
| 44 | —SALISBURY BANCORP INC | 23,557 | $966.0M | 0.00% | |
| 45 | GPCGENUINE PARTS CO | 11,103 | $965.0M | 0.00% | |
| 46 | BILLBILL COM HOLDINGS INC | 34,087 | $964.1M | 0.00% | |
| 47 | THGHANOVER INSURANCE GROUP INC/ | 9,511 | $964.0M | 0.00% | |
| 48 | INFNEURINFINERA CORP | 4,494,123 | $961.7M | 0.00% | |
| 49 | GENNORTONLIFELOCK INC | 1,133,937 | $960.5M | 0.00% | |
| 50 | HEIHEICO CORP CLASS A A | 11,803 | $958.0M | 0.00% | |
| 51 | RGAREINSURANCE GROUP OF AMERICA INC | 74,366 | $956.9M | 0.00% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 931,522 | $941.4M | 0.00% | |
| 53 | FNVFRANCO NEVADA CORP | 622,021 | $940.0M | 0.00% | |
| 54 | —PHILLIPS PARTNERS COMMON UNITS MLP | 818,256 | $939.6M | 0.00% | |
| 55 | BIDUNBAIDU ADR REPTG INC CLASS A | 7,813 | $936.0M | 0.00% | |
| 56 | BBBYEURBED BATH & BEYOND INC | 88,180 | $935.0M | 0.00% | |
| 57 | —BMC STOCK HOLDINGS INC | 37,108 | $933.0M | 0.00% | |
| 58 | BKUBANKUNITED INC | 1,811,701 | $931.8M | 0.00% | |
| 59 | NSTGEURNANOSTRING TECHNOLOGIES INC | 883,782 | $930.0M | 0.00% | |
| 60 | TTITETRA TECHNOLOGIES INC | 1,738,373 | $929.0M | 0.00% | |
| 61 | CCSCENTURY COMMUNITIES INC | 30,260 | $928.0M | 0.00% | |
| 62 | TECHBIO TECHNE CORP | 1,331,306 | $925.5M | 0.00% | |
| 63 | —T MOBILE US SUBSCRIPTION RIGHTS IN RIGHT | 5,502,967 | $925.0M | 0.00% | |
| 64 | FTVFORTIVE CORP | 13,619 | $921.0M | 0.00% | |
| 65 | AMANTERO MIDSTREAM CORP | 180,409 | $920.0M | 0.00% | |
| 66 | WDFCWD-40 CO | 970,547 | $919.6M | 0.00% | |
| 67 | SPGSIMON PROPERTY GROUP INC | 210,666 | $916.5M | 0.00% | |
| 68 | PKPARK HOTELS & RESORTS INC | 92,375 | $914.0M | 0.00% | |
| 69 | —AMERICAN ELECTRIC POWER | 18,885 | $914.0M | 0.00% | |
| 70 | ELESTEE LAUDER COMPANIES-CL A | 236,234 | $908.7M | 0.00% | |
| 71 | —XPERI HOLDING CORP | 1,698,969 | $905.2M | 0.00% | |
| 72 | PGCPEAPACK GLADSTONE FINANCIAL CORP | 48,300 | $905.0M | 0.00% | |
| 73 | DKNG1USDDRAFTKINGS INC CLASS A A | 1,032,152 | $903.5M | 0.00% | |
| 74 | —VIVINT SOLAR INC | 2,836,110 | $903.2M | 0.00% | |
| 75 | UBSUBS GROUP AG-REG | 5,974,196 | $898.9M | 0.00% | |
| 76 | TTCTORO CO | 2,733,383 | $897.2M | 0.00% | |
| 77 | THSTREEHOUSE FOODS INC | 960,173 | $896.2M | 0.00% | |
| 78 | INOINOVIO PHARMACEUTICALS INC | 33,237 | $896.0M | 0.00% | |
| 79 | ASXASE TECHNOLOGY HOLDING CO LTD | 197,189 | $895.0M | 0.00% | |
| 80 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 6,866 | $895.0M | 0.00% | |
| 81 | SSRMSSR MINING INC | 42,081 | $894.0M | 0.00% | |
| 82 | SLG2EURSL GREEN REALTY REIT CORP REIT | 18,047 | $889.0M | 0.00% | |
| 83 | KTBKONTOOR BRANDS INC | 49,898 | $888.0M | 0.00% | |
| 84 | BOXBOX INC CLASS A A | 1,163,092 | $887.3M | 0.00% | |
| 85 | 3M4MASIMO CORP | 627,478 | $884.3M | 0.00% | |
| 86 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,013 | $884.0M | 0.00% | |
| 87 | MSMMSC INDUSTRIAL INC CLASS A A | 12,125 | $881.0M | 0.00% | |
| 88 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 4,890 | $880.0M | 0.00% | |
| 89 | BNEDBARNES AND NOBLE EDUCATION INC | 550,000 | $880.0M | 0.00% | |
| 90 | JCIJOHNSON CONTROLS INTERNATION | 879,374 | $876.2M | 0.00% | |
| 91 | ICLRICON PLC | 702,830 | $875.4M | 0.00% | |
| 92 | CLBKCOLUMBIA FINANCIAL INC | 62,489 | $872.0M | 0.00% | |
| 93 | OSISOSI SYSTEMS INC | 329,820 | $868.8M | 0.00% | |
| 94 | GSGISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | 83,373 | $865.0M | 0.00% | |
| 95 | —PS BUSINESS PARKS REIT INC REIT | 6,531 | $865.0M | 0.00% | |
| 96 | FUNCEDAR FAIR LP | 2,403,069 | $863.3M | 0.00% | |
| 97 | DECKDECKERS OUTDOOR CORP | 4,383 | $861.0M | 0.00% | |
| 98 | PPGPPG INDUSTRIES INC | 322,153 | $859.3M | 0.00% | |
| 99 | FAFFIRST AMERICAN FINANCIAL | 17,836 | $856.0M | 0.00% | |
| 100 | FEFIRSTENERGY CORP | 22,079 | $851.0M | 0.00% |
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