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	Shares	Value	% Portfolio	Type
1501	IHRTIHEARTMEDIA INC CLASS A COMMON STOCK	16,740	$140K	0.17%
1502	HN9HANESBRANDS INC	12,298	$139K	0.17%
1503	—CNX MIDSTREAM PARTNERS LP	20,300	$135K	0.17%
1504	—BROADMARK REALTY CAPITAL INC REIT	14,165	$134K	0.17%
1505	XNROXNEUBERGER BERMN REAL EST SEC INCM EE	36,649	$133K	0.17%
1506	IRIXIRIDEX CORP	62,850	$133K	0.17%
1507	EQIXEQUINIX INC	184,484	$130K	0.16%
1508	ABRARBOR REALTY TRUST REIT INC REIT	13,817	$128K	0.16%
1509	—PENNSYLVANIA REAL ESTATE INVESTMEN REIT	93,823	$128K	0.16%
1510	SHOPSHOPIFY SUBORDINATE VOTING INC CLA A	26,943	$127K	0.16%
1511	—TIVITY HEALTH INC	11,000	$125K	0.16%
1512	WFC 7.5 PERP LWELLS FARGO & COMPANY	4,246	$122K	0.15%
1513	CEMIUSDCHEMBIO DIAGNOSTICS INC	37,500	$122K	0.15%
1514	SHWSHERWIN-WILLIAMS CO/THE	209,584	$121K	0.15%
1515	CHTRCHARTER COMMUNICATIONS INC-A	5,475	$120K	0.15%
1516	APY1EURCHAMPIONX CORP	12,159	$119K	0.15%
1517	GTXGARRETT MOTION INC	21,227	$117K	0.15%
1518	VRRMVERRA MOBILITY CORP	10,854	$112K	0.14%
1519	ATRIUSDATRION CORPORATION	172,423	$110K	0.14%
1520	VETVERMILION ENERGY INC	24,557	$109K	0.14%
1521	HTGCHERCULES CAPITAL INC	10,271	$108K	0.13%
1522	HPEHEWLETT PACKARD ENTERPRISE	11,963	$107K	0.13%
1523	CVECENOVUS ENERGY INC	21,798	$102K	0.13%
1524	INNSUMMIT HOTEL PROPERTIES REIT INC REIT	16,465	$98K	0.12%
1525	—GASLOG LTD	32,500	$91K	0.11%
1526	ERFGBPENERPLUS CORP	30,503	$86K	0.11%
1527	BKNGBOOKING HOLDINGS INC	51,273	$82K	0.10%
1528	—SUPERIOR ENERGY SERVICES INC	70,485	$80K	0.10%
1529	FNBFNB CORP	9,970	$75K	0.09%
1530	TELLEURTELLURIAN INC	58,418	$67K	0.08%
1531	—VOYA PRIME RATE TR SH BEN INT	16,310	$66K	0.08%
1532	MRO*MARATHON OIL CORP	10,125	$61K	0.08%
1533	KOSKOSMOS ENERGY LTD	35,700	$59K	0.07%
1534	—COLLIER CREEK HOLDINGS-CW23	17,907	$58K	0.07%
1535	0E41ENLINK MIDSTREAM COMMON UNITS UNIT	22,215	$54K	0.07%
1536	ENZBENZO BIOCHEM INC	22,333	$50K	0.06%
1537	VETVERMILION ENERGY INC US LISTED	10,400	$46K	0.06%
1538	BAC 7.25 PERP LBANK OF AMERICA CORP	2,255	$42K	0.05%
1539	ENDPENDO INTERNATIONAL PLC	12,000	$41K	0.05%
1540	CMGCHIPOTLE MEXICAN GRILL INC	24,145	$40K	0.05%
1541	PBIPITNEY BOWES INC	15,500	$40K	0.05%
1542	TSLATESLA INC	16,807	$34K	0.04%
1543	—COLONY CAPITAL INC	13,603	$33K	0.04%
1544	DHYCREDIT SUISSE HIGH YIELD BOND CF EE	15,600	$31K	0.04%
1545	CSGPCOSTAR GROUP INC	43,583	$31K	0.04%
1546	BRK-BBERKSHIRE HATHAWAY INC-CL A	74	$20K	0.02%
1547	SAMBOSTON BEER COMPANY INC-A	32,176	$17K	0.02%
1548	UAVSAGEAGLE AERIAL SYSTEMS INC	12,018	$14K	0.02%
1549	MTDMETTLER-TOLEDO INTERNATIONAL	8,278	$7K	0.01%
1550	PTONOctober 20 Calls on PTON US	2,162	$5K	0.01%	Call
1551	TRVCJune 21 Calls on C US	2,500	$2K	0.00%	Call

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