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 |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HOLDINGS INC | 17,640 | $848.0M | 0.00% | |
| 102 | ROKROCKWELL AUTOMATION INC | 224,536 | $847.0M | 0.00% | |
| 103 | TCBITEXAS CAPITAL BANCSHARES INC | 764,010 | $846.7M | 0.00% | |
| 104 | TTENTOTAL ADR REPSG ONE ADR | 98,344 | $845.9M | 0.00% | |
| 105 | CGNXCOGNEX CORP | 2,750,451 | $845.5M | 0.00% | |
| 106 | SDYSPDR SER TR S&P DIVIDEND ETF | 9,230 | $842.0M | 0.00% | |
| 107 | BRKRBRUKER CORP | 20,700 | $842.0M | 0.00% | |
| 108 | BPYPNBROOKFIELD PROPERTY REIT I-A | 84,253 | $839.0M | 0.00% | |
| 109 | GOOGALPHABET INC-CL C | 589,384 | $833.0M | 0.00% | |
| 110 | XBISPDR S&P BIOTECH ETF | 41,385 | $831.8M | 0.00% | |
| 111 | —SHARPS COMPLIANCE CORP | 118,000 | $830.0M | 0.00% | |
| 112 | USPHU.S. PHYSICAL THERAPY INC | 10,242 | $830.0M | 0.00% | |
| 113 | TROWT ROWE PRICE GROUP INC | 145,923 | $826.2M | 0.00% | |
| 114 | EAELECTRONIC ARTS INC | 131,126 | $818.5M | 0.00% | |
| 115 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,590 | $816.0M | 0.00% | |
| 116 | WDAYWORKDAY INC-CLASS A | 277,137 | $814.1M | 0.00% | |
| 117 | MUMICRON TECHNOLOGY INC | 16,339 | $813.0M | 0.00% | |
| 118 | CFCF INDUSTRIES HOLDINGS INC | 28,886 | $813.0M | 0.00% | |
| 119 | CDNSCADENCE DESIGN SYS INC | 8,733 | $808.0M | 0.00% | |
| 120 | VIRTVIRTU FINANCIAL INC-CLASS A | 854,385 | $807.4M | 0.00% | |
| 121 | BPOPPOPULAR INC | 21,701 | $807.0M | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 570,113 | $806.2M | 0.00% | |
| 123 | —ENABLE MIDSTREAM PARTNERS LP MLP | 172,218 | $806.0M | 0.00% | |
| 124 | MANHMANHATTAN ASSOCIATES INC | 3,792,568 | $803.5M | 0.00% | |
| 125 | —INTL FLAVOR & FRAGRANCES | 18,123 | $803.0M | 0.00% | |
| 126 | TMUST-MOBILE US INC | 7,707,136 | $802.7M | 0.00% | |
| 127 | WEAWESTERN ALLIANCE BANCORP | 21,167 | $802.0M | 0.00% | |
| 128 | FLBFLUIDIGM CORP | 5,699,579 | $801.1M | 0.00% | |
| 129 | NVTNVENT ELECTRIC PLC | 42,961 | $800.0M | 0.00% | |
| 130 | COHRII VI INC | 2,094,295 | $797.1M | 0.00% | |
| 131 | BMTABRITISH AMERICAN TOB-SP ADR | 20,554 | $797.0M | 0.00% | |
| 132 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,486,389 | $792.8M | 0.00% | |
| 133 | BKLNINVESCO SENIOR LOAN ETF | 2,934,144 | $791.9M | 0.00% | |
| 134 | HFCUSDHOLLYFRONTIER CORP | 27,085 | $791.0M | 0.00% | |
| 135 | LEGLEGGETT & PLATT INC | 648,219 | $790.0M | 0.00% | |
| 136 | INVAINNOVIVA INC | 56,535 | $790.0M | 0.00% | |
| 137 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,826 | $788.0M | 0.00% | |
| 138 | GBDCGOLUB CAPITAL BDC INC | 67,027 | $781.0M | 0.00% | |
| 139 | MRCYMERCURY SYSTEMS INC | 334,853 | $780.6M | 0.00% | |
| 140 | COR1EURCORESITE REALTY REIT CORP REIT | 175,780 | $777.5M | 0.00% | |
| 141 | SLQTSELECTQUOTE INC | 30,600 | $775.0M | 0.00% | |
| 142 | AFGAMERICAN FINANCIAL GROUP INC | 12,199 | $774.0M | 0.00% | |
| 143 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 33,445 | $773.0M | 0.00% | |
| 144 | VMIVALMONT INDUSTRIES | 972,729 | $772.7M | 0.00% | |
| 145 | —HOPE BANCORP INC | 940,000 | $772.0M | 0.00% | |
| 146 | XRAYDENTSPLY SIRONA INC | 17,541 | $771.0M | 0.00% | |
| 147 | VRSNVERISIGN INC | 3,737 | $771.0M | 0.00% | |
| 148 | ZSZSCALER INC | 874,451 | $770.1M | 0.00% | |
| 149 | BURLBURLINGTON STORES INC | 151,529 | $767.1M | 0.00% | |
| 150 | VEAVANGUARD FTSE DEVELOPED ETF | 19,777 | $767.0M | 0.00% | |
| 151 | ILMNILLUMINA INC | 59,060 | $764.1M | 0.00% | |
| 152 | CLVTRIP.COM GROUP LTD-ADR | 1,780,704 | $763.4M | 0.00% | |
| 153 | MIDDMIDDLEBY CORP | 9,637 | $760.0M | 0.00% | |
| 154 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 314,516 | $753.8M | 0.00% | |
| 155 | DC4DEXCOM INC | 319,636 | $751.7M | 0.00% | |
| 156 | CFGCITIZENS FINANCIAL GROUP | 123,722 | $751.4M | 0.00% | |
| 157 | TDYTELEDYNE TECHNOLOGIES INC | 113,687 | $744.6M | 0.00% | |
| 158 | GISGENERAL MILLS INC | 176,129 | $744.1M | 0.00% | |
| 159 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 9,600 | $743.0M | 0.00% | |
| 160 | DUKDUKE ENERGY CORP | 63,707 | $742.3M | 0.00% | |
| 161 | SONYSONY CORP-SPONSORED ADR | 10,671 | $738.0M | 0.00% | |
| 162 | CMSCMS ENERGY CORP | 385,142 | $737.8M | 0.00% | |
| 163 | CUCAAVIS BUDGET GROUP INC | 887,355 | $736.6M | 0.00% | |
| 164 | AZTABROOKS AUTOMATION INC | 16,808 | $734.0M | 0.00% | |
| 165 | PLANUSDANAPLAN INC | 861,757 | $732.3M | 0.00% | |
| 166 | GMGENERAL MOTORS CO | 1,503,152 | $729.3M | 0.00% | |
| 167 | OFLXOMEGA FLEX INC | 6,887 | $729.0M | 0.00% | |
| 168 | PFPTPROOFPOINT INC | 109,919 | $723.5M | 0.00% | |
| 169 | JKHYJACK HENRY AND ASSOCIATES INC | 1,243,014 | $720.8M | 0.00% | |
| 170 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,412,801 | $719.2M | 0.00% | |
| 171 | ATDALLEGHENY TECHNOLOGIES INC | 2,347,891 | $717.2M | 0.00% | |
| 172 | TXTTEXTRON INC | 437,184 | $715.7M | 0.00% | |
| 173 | KWRQUAKER CHEMICAL CORP | 975,627 | $714.6M | 0.00% | |
| 174 | HDHOME DEPOT INC | 2,846,318 | $712.9M | 0.00% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,519,359 | $711.3M | 0.00% | |
| 176 | LLOEWS CORP | 20,751 | $710.0M | 0.00% | |
| 177 | SCHWSCHWAB (CHARLES) CORP | 1,111,147 | $709.8M | 0.00% | |
| 178 | LFUSLITTELFUSE INC | 1,057,751 | $709.8M | 0.00% | |
| 179 | IOUSDION GEOPHYSICAL CORP | 301,650 | $706.0M | 0.00% | |
| 180 | EFAISHARES MSCI EAFE ETF ETF-E | 11,533 | $702.0M | 0.00% | |
| 181 | AMGNAMGEN INC | 167,146 | $701.7M | 0.00% | |
| 182 | MBTGBPMOBILE TELESYSTEMS ADR REP ADR | 76,169 | $700.0M | 0.00% | |
| 183 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 56,275 | $695.0M | 0.00% | |
| 184 | HSYHERSHEY CO/THE | 5,377 | $695.0M | 0.00% | |
| 185 | CHTCHUNGHWA TELECOM LT-SPON ADR | 17,563 | $691.0M | 0.00% | |
| 186 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 55,000 | $689.0M | 0.00% | |
| 187 | ABTABBOTT LABORATORIES | 619,565 | $688.9M | 0.00% | |
| 188 | GOOGLALPHABET INC-CL A | 486,094 | $688.8M | 0.00% | |
| 189 | SUSUNCOR ENERGY INC | 1,248,777 | $684.4M | 0.00% | |
| 190 | ESSESSEX PROPERTY TRUST REIT INC REIT | 123,636 | $682.7M | 0.00% | |
| 191 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,679 | $682.0M | 0.00% | |
| 192 | SCHLSCHOLASTIC CORP | 853,222 | $681.9M | 0.00% | |
| 193 | AYATLANTICA SUSTAINABLE INFRAS | 920,865 | $681.1M | 0.00% | |
| 194 | XPXP INC - CLASS A | 16,335 | $680.0M | 0.00% | |
| 195 | —CABOT MICROELECTRONICS CORP | 1,563,597 | $678.6M | 0.00% | |
| 196 | JNJJOHNSON & JOHNSON | 4,819,171 | $677.4M | 0.00% | |
| 197 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,275,051 | $674.0M | 0.00% | |
| 198 | EWBCEAST WEST BANCORP INC | 18,556 | $672.0M | 0.00% | |
| 199 | CLHCLEAN HARBORS INC | 312,824 | $671.1M | 0.00% | |
| 200 | CEVACEVA INC | 526,322 | $668.0M | 0.00% |