Neuberger Berman Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$80.4B
Holdings
1,525
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IPGPIPG PHOTONICS CORP | 10,417 | $130.5M | 0.16% | |
| 902 | KOCOCA-COLA CO/THE | 2,912,292 | $130.1M | 0.16% | |
| 903 | NBISYANDEX NV CLASS A | 2,596,223 | $129.9M | 0.16% | |
| 904 | WECWEC ENERGY GROUP INC | 1,478,271 | $129.5M | 0.16% | |
| 905 | EQIXEQUINIX INC | 184,484 | $129.5M | 0.16% | |
| 906 | ETNEATON CORP PLC | 1,470,824 | $128.7M | 0.16% | |
| 907 | LSCCLATTICE SEMICONDUCTOR CORP | 4,526,486 | $128.5M | 0.16% | |
| 908 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 93,823 | $128.0M | 0.16% | |
| 909 | ABRARBOR REALTY TRUST REIT INC REIT | 13,817 | $128.0M | 0.16% | |
| 910 | BACBANK OF AMERICA CORP | 5,386,553 | $127.8M | 0.16% | |
| 911 | ITWILLINOIS TOOL WORKS | 182,189 | $127.7M | 0.16% | |
| 912 | RMERESMED INC | 8,491 | $127.5M | 0.16% | |
| 913 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 26,943 | $127.5M | 0.16% | |
| 914 | VICIVICI PROPERTIES INC | 397,545 | $126.9M | 0.16% | |
| 915 | ALXNALEXION PHARMACEUTICALS INC | 1,130,135 | $126.8M | 0.16% | |
| 916 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 168,206 | $125.4M | 0.16% | |
| 917 | PTENPATTERSON-UTI ENERGY INC | 963,428 | $125.2M | 0.16% | |
| 918 | —TIVITY HEALTH INC | 11,000 | $125.0M | 0.16% | |
| 919 | ABGAMERISOURCEBERGEN CORP | 1,237,818 | $124.6M | 0.15% | |
| 920 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 180,083 | $124.4M | 0.15% | |
| 921 | VRTXVERTEX PHARMACEUTICALS INC | 423,292 | $122.8M | 0.15% | |
| 922 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 4,246 | $122.4M | 0.15% | |
| 923 | ARWRARROWHEAD PHARMACEUTICALS IN | 81,696 | $122.3M | 0.15% | |
| 924 | NXPINXP SEMICONDUCTORS NV | 1,072,374 | $122.2M | 0.15% | |
| 925 | NUENUCOR CORP | 129,212 | $122.2M | 0.15% | |
| 926 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,911,025 | $122.2M | 0.15% | |
| 927 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 37,500 | $122.0M | 0.15% | |
| 928 | SHWSHERWIN-WILLIAMS CO/THE | 209,584 | $121.0M | 0.15% | |
| 929 | CRLCHARLES RIVER LABORATORIES INTERNA | 690,646 | $120.4M | 0.15% | |
| 930 | DVNDEVON ENERGY CORP | 605,048 | $119.7M | 0.15% | |
| 931 | CHTRCHARTER COMMUNICATIONS INC-A | 5,475 | $119.6M | 0.15% | |
| 932 | RUNSUNRUN INC | 6,049,913 | $119.3M | 0.15% | |
| 933 | AKXANSYS INC | 408,768 | $119.2M | 0.15% | |
| 934 | APY1EURCHAMPIONX CORP | 12,159 | $119.0M | 0.15% | |
| 935 | MODNEURMODEL N INC | 2,537,068 | $118.2M | 0.15% | |
| 936 | BSXBOSTON SCIENTIFIC CORP | 3,363,695 | $118.1M | 0.15% | |
| 937 | RELXRELX PLC SPONSORED ADR | 367,400 | $117.6M | 0.15% | |
| 938 | YRIYAMANA GOLD INC | 306,080 | $117.5M | 0.15% | |
| 939 | VSTVISTRA CORP | 6,312,008 | $117.5M | 0.15% | |
| 940 | GTXGARRETT MOTION INC | 21,227 | $117.0M | 0.15% | |
| 941 | SPYSPDR S&P 500 ETF TRUST | 374,890 | $115.6M | 0.14% | |
| 942 | AG8AGILENT TECHNOLOGIES INC | 116,951 | $115.2M | 0.14% | |
| 943 | PSXPHILLIPS 66 | 1,600,283 | $115.0M | 0.14% | |
| 944 | GSGOLDMAN SACHS GROUP INC | 582,048 | $115.0M | 0.14% | |
| 945 | ALTREURALTAIR ENGINEERING INC - A | 2,488,655 | $114.9M | 0.14% | |
| 946 | TTEKTETRA TECH INC | 1,450,390 | $114.8M | 0.14% | |
| 947 | FISVFISERV INC | 1,172,709 | $114.4M | 0.14% | |
| 948 | MGMMGM RESORTS INTERNATIONAL | 864,021 | $114.4M | 0.14% | |
| 949 | BWBABCOCK & WILCOX ENTERPR | 1,475,682 | $114.3M | 0.14% | |
| 950 | TEVATEVA PHARMACEUTICAL-SP ADR | 1,718,494 | $114.1M | 0.14% | |
| 951 | PBPROSPERITY BANCSHARES INC | 1,921,143 | $114.1M | 0.14% | |
| 952 | PHMPULTEGROUP INC | 518,923 | $112.6M | 0.14% | |
| 953 | NUANEURNUANCE COMMUNICATIONS INC | 4,434,466 | $112.2M | 0.14% | |
| 954 | KEYKEYCORP | 100,935 | $112.1M | 0.14% | |
| 955 | VRRMVERRA MOBILITY CORP | 10,854 | $112.0M | 0.14% | |
| 956 | LNGCHENIERE ENERGY INC | 2,308,738 | $111.6M | 0.14% | |
| 957 | AMZNAMAZON.COM INC | 584,630 | $111.5M | 0.14% | |
| 958 | EXASEXACT SCIENCES CORP | 259,323 | $111.5M | 0.14% | |
| 959 | OCOWENS CORNING | 23,122 | $111.2M | 0.14% | |
| 960 | SWCHEURSWITCH INC - A | 6,232,904 | $111.1M | 0.14% | |
| 961 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 301,110 | $110.3M | 0.14% | |
| 962 | ATRIUSDATRION CORPORATION | 172,423 | $109.8M | 0.14% | |
| 963 | HESHESS CORP | 187,422 | $109.6M | 0.14% | |
| 964 | VETVERMILION ENERGY INC | 24,557 | $109.0M | 0.14% | |
| 965 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,030,656 | $108.4M | 0.13% | |
| 966 | HTGCHERCULES CAPITAL INC | 10,271 | $108.0M | 0.13% | |
| 967 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 46,894 | $107.5M | 0.13% | |
| 968 | AWNADVANCE AUTO PARTS INC | 753,905 | $107.4M | 0.13% | |
| 969 | SPOTSPOTIFY TECHNOLOGY SA | 414,868 | $107.1M | 0.13% | |
| 970 | HPEHEWLETT PACKARD ENTERPRISE | 11,963 | $107.0M | 0.13% | |
| 971 | —APARTMENT INVT & MGMT CO -A | 487,976 | $106.3M | 0.13% | |
| 972 | VFCVF CORP | 86,913 | $106.2M | 0.13% | |
| 973 | VENVENTAS REIT INC REIT | 79,058 | $105.8M | 0.13% | |
| 974 | GTESGATES INDUSTRIAL CORP PLC | 2,021,043 | $105.7M | 0.13% | |
| 975 | GILDGILEAD SCIENCES INC | 1,365,948 | $105.1M | 0.13% | |
| 976 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 1,070,900 | $104.6M | 0.13% | |
| 977 | CNPCENTERPOINT ENERGY INC | 5,594,868 | $104.5M | 0.13% | |
| 978 | MUBISHARES TR S&P NATL MUN BD FD | 17,871 | $104.0M | 0.13% | |
| 979 | CRCCANADIAN NATURAL RESOURCES LTD | 688,210 | $103.8M | 0.13% | |
| 980 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 417,899 | $103.0M | 0.13% | |
| 981 | AQLTISHARES CORE MSCI EAFE ETF | 1,798,246 | $102.8M | 0.13% | |
| 982 | NVDANVIDIA CORP | 271,208 | $102.7M | 0.13% | |
| 983 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 8,360,036 | $102.6M | 0.13% | |
| 984 | HRCHILL-ROM HOLDINGS INC | 931,812 | $102.3M | 0.13% | |
| 985 | CVECENOVUS ENERGY INC | 21,798 | $102.0M | 0.13% | |
| 986 | HLIHOULIHAN LOKEY INC CLASS A A | 1,822,885 | $101.4M | 0.13% | |
| 987 | CATCATERPILLAR INC | 801,436 | $101.4M | 0.13% | |
| 988 | CHS1USDCHICOS FAS INC | 3,951,268 | $101.4M | 0.13% | |
| 989 | AMDADVANCED MICRO DEVICES | 1,927,571 | $101.2M | 0.13% | |
| 990 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 217,853 | $100.6M | 0.13% | |
| 991 | KIMKIMCO REALTY CORP | 1,488,334 | $100.0M | 0.12% | |
| 992 | CWENCLEARWAY ENERGY INC-C | 4,332,316 | $99.9M | 0.12% | |
| 993 | SH1USDPROSHARES TRUST PROSHARES SHORT S&P 500 | 4,466,452 | $99.9M | 0.12% | |
| 994 | ELVANTHEM INC | 379,343 | $99.7M | 0.12% | |
| 995 | PEPPEPSICO INC | 754,733 | $99.7M | 0.12% | |
| 996 | HUMHUMANA INC | 255,167 | $98.9M | 0.12% | |
| 997 | SPSCSPS COMMERCE INC | 1,063,110 | $98.8M | 0.12% | |
| 998 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,758,735 | $98.8M | 0.12% | |
| 999 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 16,465 | $98.0M | 0.12% | |
| 1000 | HCAHCA HEALTHCARE INC | 992,442 | $96.3M | 0.12% |