Neuberger Berman Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$80.4M
Holdings
1,525
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,525 positions)
| Stock | Value |
|---|---|
SONSONOCO PRODUCTS CO | $276K |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $275K |
XFEBFT-PREFERRED SECUR & INC ETF | $274K |
EXASEXACT SCIENCES CORP | $273K |
MKLMARKEL CORP | $272K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $271K |
INGRINGREDION INC | $271K |
PVHSeptember 20 Calls on PVH US | $271K |
DJCODAILY JOURNAL CORP | $270K |
—TER 1 1/4 12/15/23 | $268K |
WELLWELLTOWER INC | $267K |
CVGWCALAVO GROWERS INC | $267K |
CHEFCHEFS WAREHOUSE INC/THE | $266K |
TKRTIMKEN CO | $266K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $264K |
ASPNASPEN AEROGELS INC | $263K |
UNMUNUM GROUP | $262K |
XLVHEALTH CARE SELECT SECTOR | $262K |
VOYAVOYA FINANCIAL INC | $260K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $260K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $259K |
NFGNATIONAL FUEL GAS CO | $257K |
OZKBANK OZK | $256K |
ALLYALLY FINANCIAL INC | $256K |
FMSFRESENIUS MEDICAL CARE-ADR | $254K |
VMWEURVMWARE INC-CLASS A | $254K |
FFORD MOTOR CO | $252K |
SXISTANDEX INTERNATIONAL CORP | $251K |
ENRENERGIZER HOLDINGS INC | $251K |
HOLXHOLOGIC INC | $250K |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $250K |
YUSDALLEGHANY CORP | $250K |
PG4PRINCIPAL FINANCIAL GROUP INC | $249K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $249K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $249K |
IWMJuly 20 Calls on IWM US | $249K |
PGXINVESCO PREFERRED ETF | $249K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $247K |
G4RABANCO DE CHILE SPONSORED ADR REPSTG F SHS | $246K |
ELANELANCO ANIMAL HEALTH INC | $245K |
DELLDELL TECHNOLOGIES INC CLASS C C | $245K |
FBINFORTUNE BRANDS HOME & SECURI | $245K |
CASYCASEYS GENERAL STORES INC | $245K |
PHPNGALECTIN THERAPEUTICS INC | $243K |
VREXVAREX IMAGING CORP | $242K |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $241K |
OPRTOPORTUN FINANCIAL CORP | $241K |
RPDRAPID7 INC | $240K |
CVCOCAVCO INDUSTRIES INC | $240K |
BBBLACKBERRY LTD COM | $239K |
CCLCARNIVAL CORP | $239K |
LADRLADDER CAPITAL CORP CLASS A REIT | $239K |
—HUBS 0 1/4 06/01/22 | $237K |
GDYNGRID DYNAMICS HOLDINGS INC | $236K |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $235K |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | $233K |
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | $233K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $233K |
ALLEALLEGION PLC | $233K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $232K |
HDSUSDSeptember 20 Puts on HDS US | $232K |
—MANTECH INTERNATIONAL CORP CLASS A A | $231K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $230K |
BMIBADGER METER INC | $229K |
PIIPOLARIS INC | $227K |
CMCAN IMPERIAL BK OF COMMERCE | $227K |
EWJISHARES MSCI JAPAN ETF | $224K |
HHYATT HOTELS CORP - CL A | $221K |
XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | $219K |
EVREVERCORE INC CLASS A A | $217K |
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | $216K |
HSTHOST HOTELS & RESORTS INC | $214K |
PCARPACCAR INC | $210K |
HOMBHOME BANCSHARES INC | $208K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $208K |
UI2KEMPER CORP | $207K |
LOOPLOOP INDUSTRIES INC | $205K |
SVMSILVERCORP METALS INC | $201K |
SLABSILICON LABORATORIES INC | $200K |
—CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $196K |
GELGENESIS ENERGY UNITS CLASS A UNIT | $188K |
APH1EURAPHRIA INC | $187K |
—CRESTWOOD EQUITY PARTNERS LP | $185K |
BRXBRIXMOR PROPERTY GROUP REIT INC REIT | $180K |
RRCRANGE RESOURCES CORP | $176K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $174K |
SLCAUS SILICA HOLDINGS INC | $173K |
—ORBCOMM INC | $173K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $172K |
MLPBETRACS ALERIAN INFRAST SER B | $172K |
—HC HOLDINGS INC | $167K |
HALHALLIBURTON CO | $166K |
MMXMAVERIX METALS INC | $159K |
ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | $157K |
IVACINTEVAC INC | $155K |
TPRTAPESTRY INC | $154K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $150K |
VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | $146K |
—PARSLEY ENERGY INC-CLASS A | $141K |
—STERLING BANCORP/DE | $141K |