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 |
|---|---|---|---|---|---|
| 1001 | UNVREURUNIVAR SOLUTIONS INC | 5,702,064 | $96.1M | 0.12% | |
| 1002 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 9,943,039 | $96.0M | 0.12% | |
| 1003 | ENBENBRIDGE INC | 3,136,505 | $95.4M | 0.12% | |
| 1004 | TWTRADEWEB MARKETS INC CLASS A A | 1,642,055 | $95.3M | 0.12% | |
| 1005 | AEEAMEREN CORPORATION | 1,353,441 | $95.2M | 0.12% | |
| 1006 | SBACSBA COMMUNICATIONS CORP | 319,119 | $95.0M | 0.12% | |
| 1007 | INTCINTEL CORP | 1,581,474 | $94.5M | 0.12% | |
| 1008 | CVXCHEVRON CORP | 1,054,551 | $94.0M | 0.12% | |
| 1009 | GWWWW GRAINGER INC | 298,898 | $93.7M | 0.12% | |
| 1010 | TRGPTARGA RESOURCES CORP | 4,669,109 | $93.7M | 0.12% | |
| 1011 | AAPLAPPLE INC | 5,025,469 | $93.1M | 0.12% | |
| 1012 | —SOLARWIND CORPORATION | 5,248,533 | $92.7M | 0.12% | |
| 1013 | IVVISHARES CORE S&P ETF ETF-E | 299,010 | $92.6M | 0.12% | |
| 1014 | USBUS BANCORP | 2,508,711 | $92.3M | 0.11% | |
| 1015 | SITESITEONE LANDSCAPE SUPPLY INC | 805,406 | $91.8M | 0.11% | |
| 1016 | TRVTRAVELERS COS INC/THE | 801,561 | $91.4M | 0.11% | |
| 1017 | —GASLOG LTD | 32,500 | $91.0M | 0.11% | |
| 1018 | ABBVABBVIE INC | 923,882 | $90.6M | 0.11% | |
| 1019 | AVYAVERY DENNISON CORP | 791,903 | $90.3M | 0.11% | |
| 1020 | CITCINTAS CORP | 136,379 | $90.3M | 0.11% | |
| 1021 | CCKCROWN HOLDINGS INC | 1,382,392 | $90.0M | 0.11% | |
| 1022 | BAXBAXTER INTERNATIONAL INC | 1,036,646 | $89.2M | 0.11% | |
| 1023 | PUKNPRUDENTIAL PLC SPONS ADR | 204,249 | $89.1M | 0.11% | |
| 1024 | TIFEURTIFFANY & CO | 238,248 | $89.0M | 0.11% | |
| 1025 | IRTCIRHYTHM TECHNOLOGIES INC | 765,166 | $88.7M | 0.11% | |
| 1026 | ZBHZIMMER BIOMET HOLDINGS INC | 738,841 | $88.2M | 0.11% | |
| 1027 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 184,203 | $87.2M | 0.11% | |
| 1028 | —SEACOR HOLDINGS INC | 885,000 | $87.2M | 0.11% | |
| 1029 | XYZSQUARE INC - A | 249,594 | $87.1M | 0.11% | |
| 1030 | ERFGBPENERPLUS CORP | 30,503 | $86.0M | 0.11% | |
| 1031 | ORLYOREILLY AUTOMOTIVE INC | 202,905 | $85.5M | 0.11% | |
| 1032 | IAA-WUSDIAA INC | 2,217,245 | $85.5M | 0.11% | |
| 1033 | STLDSTEEL DYNAMICS INC | 167,151 | $85.3M | 0.11% | |
| 1034 | EOGEOG RESOURCES INC | 1,679,281 | $85.1M | 0.11% | |
| 1035 | 0VVBVIACOMCBS INC - CLASS B | 85,286 | $84.9M | 0.11% | |
| 1036 | SRESEMPRA ENERGY | 721,363 | $84.6M | 0.11% | |
| 1037 | DALDELTA AIR LINES INC | 3,007,882 | $84.4M | 0.10% | |
| 1038 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 8,836,145 | $84.2M | 0.10% | |
| 1039 | WYWEYERHAEUSER REIT REIT | 3,733,066 | $83.8M | 0.10% | |
| 1040 | SRCLSTERICYCLE INC | 1,493,606 | $83.6M | 0.10% | |
| 1041 | 4I1PHILIP MORRIS INTERNATIONAL | 1,192,050 | $83.5M | 0.10% | |
| 1042 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 1,723,347 | $83.4M | 0.10% | |
| 1043 | FHBFIRST HAWAIIAN INC | 4,818,456 | $83.1M | 0.10% | |
| 1044 | CLCOLGATE-PALMOLIVE CO | 1,134,569 | $83.1M | 0.10% | |
| 1045 | TAPMOLSON COORS BEVERAGE CO - B | 377,072 | $82.9M | 0.10% | |
| 1046 | ECLECOLAB INC | 414,557 | $82.4M | 0.10% | |
| 1047 | PXDEURPIONEER NATURAL RESOURCES CO | 835,613 | $81.6M | 0.10% | |
| 1048 | BKNGBOOKING HOLDINGS INC | 51,273 | $81.6M | 0.10% | |
| 1049 | PTONPELOTON INTERACTIVE CLASS A INC A | 1,412,422 | $81.6M | 0.10% | |
| 1050 | TRNSTRANSCAT INC | 121,343 | $81.1M | 0.10% | |
| 1051 | SJNKSPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 3,203,273 | $80.7M | 0.10% | |
| 1052 | EXPEEXPEDIA GROUP INC | 980,399 | $80.6M | 0.10% | |
| 1053 | LMTLOCKHEED MARTIN CORP | 220,243 | $80.3M | 0.10% | |
| 1054 | OMCOMNICOM GROUP | 1,467,005 | $80.1M | 0.10% | |
| 1055 | —SUPERIOR ENERGY SERVICES INC | 70,485 | $80.0M | 0.10% | |
| 1056 | SPGIS&P GLOBAL INC | 242,828 | $80.0M | 0.10% | |
| 1057 | MCHPMICROCHIP TECHNOLOGY INC | 189,755 | $79.9M | 0.10% | |
| 1058 | DHRDANAHER CORP COMMON STOCK USD.01 | 449,340 | $79.5M | 0.10% | |
| 1059 | HDSUSDHD SUPPLY HOLDINGS INC | 2,290,780 | $79.4M | 0.10% | |
| 1060 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,268,565 | $79.3M | 0.10% | |
| 1061 | DARDARLING INGREDIENTS INC | 155,974 | $77.8M | 0.10% | |
| 1062 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 84,260,000 | $77.4M | 0.10% | |
| 1063 | IPINTERNATIONAL PAPER CO | 243,466 | $76.5M | 0.10% | |
| 1064 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,344,587 | $76.4M | 0.09% | |
| 1065 | SLVISHARES SILVER TRUST | 1,313,217 | $76.3M | 0.09% | |
| 1066 | ADSKAUTODESK INC | 316,300 | $75.6M | 0.09% | |
| 1067 | SCISERVICE CORP INTERNATIONAL | 1,931,848 | $75.1M | 0.09% | |
| 1068 | FNBFNB CORP | 9,970 | $75.0M | 0.09% | |
| 1069 | AVTRAVANTOR INC | 1,000,334 | $74.9M | 0.09% | |
| 1070 | NEMNEWMONT CORP | 1,209,339 | $74.6M | 0.09% | |
| 1071 | COLBCOLUMBIA BANKING SYSTEM INC | 2,617,297 | $74.2M | 0.09% | |
| 1072 | LIESUN LIFE FINANCIAL INC | 521,440 | $74.1M | 0.09% | |
| 1073 | —TWTR 1 09/15/21 | 11,066,667 | $73.4M | 0.09% | |
| 1074 | STWDSTARWOOD PROPERTY TRUST INC | 4,882,828 | $73.0M | 0.09% | |
| 1075 | SLPSIMULATIONS PLUS INC | 1,219,200 | $72.9M | 0.09% | |
| 1076 | ANETEURARISTA NETWORKS INC | 346,613 | $72.7M | 0.09% | |
| 1077 | CCFEURCHASE CORP | 708,419 | $72.6M | 0.09% | |
| 1078 | SBUXSTARBUCKS CORP | 982,436 | $72.3M | 0.09% | |
| 1079 | CAGCONAGRA BRANDS INC | 775,551 | $72.2M | 0.09% | |
| 1080 | BKBANK OF NEW YORK MELLON CORP | 27,874 | $72.0M | 0.09% | |
| 1081 | ALGTALLEGIANT TRAVEL CO | 658,183 | $71.7M | 0.09% | |
| 1082 | SHAKSHAKE SHACK INC - CLASS A | 66,340 | $71.5M | 0.09% | |
| 1083 | ACGLARCH CAPITAL GROUP LTD | 53,425 | $70.5M | 0.09% | |
| 1084 | BZUNBAOZUN ADR REPRESENTING INC ADR | 1,823,449 | $70.1M | 0.09% | |
| 1085 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,314,303 | $69.5M | 0.09% | |
| 1086 | PFGCPERFORMANCE FOOD GROUP CO | 105,340 | $69.0M | 0.09% | |
| 1087 | FDSFACTSET RESEARCH SYSTEMS INC | 209,358 | $68.7M | 0.09% | |
| 1088 | WMWASTE MANAGEMENT INC | 648,193 | $68.6M | 0.09% | |
| 1089 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,715,358 | $67.7M | 0.08% | |
| 1090 | LOWLOWES COS INC | 499,649 | $67.5M | 0.08% | |
| 1091 | ADMARCHER-DANIELS-MIDLAND CO | 38,227 | $67.5M | 0.08% | |
| 1092 | TELLEURTELLURIAN INC | 58,418 | $67.0M | 0.08% | |
| 1093 | GLWCORNING INC | 2,586,594 | $67.0M | 0.08% | |
| 1094 | DISCAUSDDISCOVERY INC - A | 3,170,297 | $66.9M | 0.08% | |
| 1095 | BJBJS WHOLESALE CLUB HOLDINGS | 1,790,395 | $66.7M | 0.08% | |
| 1096 | —VOYA PRIME RATE TR SH BEN INT | 16,310 | $66.0M | 0.08% | |
| 1097 | CTXSEURCITRIX SYSTEMS INC | 12,963 | $65.8M | 0.08% | |
| 1098 | AGNCAGNC INVESTMENT CORP | 670,299 | $65.6M | 0.08% | |
| 1099 | CLDRCLOUDERA INC | 5,116,591 | $65.1M | 0.08% | |
| 1100 | HTLDEXPRESS INC | 1,119,491 | $64.7M | 0.08% |