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 |
|---|---|---|---|---|---|
| 201 | ARMKARAMARK | 1,915,433 | $666.6M | 0.00% | |
| 202 | RBCRBC BEARINGS INC | 1,405,566 | $661.8M | 0.00% | |
| 203 | SLBSCHLUMBERGER LTD | 1,805,106 | $661.5M | 0.00% | |
| 204 | LWLAMB WESTON HOLDINGS INC | 890,396 | $661.3M | 0.00% | |
| 205 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 31,505 | $660.0M | 0.00% | |
| 206 | SBCSABRA HEALTH CARE REIT INC REIT | 45,658 | $659.0M | 0.00% | |
| 207 | GLGLOBE LIFE INC | 178,910 | $655.6M | 0.00% | |
| 208 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 275,974 | $653.5M | 0.00% | |
| 209 | SSYSSTRATASYS LTD | 1,049,782 | $652.0M | 0.00% | |
| 210 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 1,000 | $652.0M | 0.00% | |
| 211 | CVA1EURCOVANTA HOLDING CORP | 2,948,329 | $650.6M | 0.00% | |
| 212 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $650.0M | 0.00% | |
| 213 | VSATVIASAT INC | 16,863 | $647.0M | 0.00% | |
| 214 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 61,768 | $647.0M | 0.00% | |
| 215 | JVACOFFEE HOLDING CO INC | 214,850 | $645.0M | 0.00% | |
| 216 | GGGGRACO INC | 2,232,283 | $642.3M | 0.00% | |
| 217 | AONAON PLC CLASS A A | 3,333,017 | $641.8M | 0.00% | |
| 218 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 113,067 | $641.3M | 0.00% | |
| 219 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 233,990 | $638.4M | 0.00% | |
| 220 | DINSeptember 20 Calls on DIN US | 1,417 | $638.0M | 0.00% | Call |
| 221 | WAFDWASHINGTON FEDERAL INC | 23,709 | $636.0M | 0.00% | |
| 222 | MLMMARTIN MARIETTA MATERIALS | 3,081 | $636.0M | 0.00% | |
| 223 | AMRXAMNEAL PHARMACEUTICALS INC | 3,739,184 | $632.2M | 0.00% | |
| 224 | CCNECNB FINANCIAL CORP/PA | 35,275 | $632.0M | 0.00% | |
| 225 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,609 | $631.0M | 0.00% | |
| 226 | FIVNFIVE9 INC | 81,484 | $626.3M | 0.00% | |
| 227 | DOVDOVER CORP | 183,120 | $624.1M | 0.00% | |
| 228 | ORIOLD REPUBLIC INTERNATIONAL CORP | 38,128 | $622.0M | 0.00% | |
| 229 | ENOVCOLFAX CORP | 22,264 | $621.0M | 0.00% | |
| 230 | FELEFRANKLIN ELECTRIC CO INC | 11,808 | $620.0M | 0.00% | |
| 231 | ATRAPTARGROUP INC | 1,527,240 | $619.4M | 0.00% | |
| 232 | NEENEXTERA ENERGY INC | 2,577,628 | $619.0M | 0.00% | |
| 233 | ALSNALLISON TRANSMISSION HOLDING | 875,397 | $618.6M | 0.00% | |
| 234 | CBOECBOE GLOBAL MARKETS INC | 182,573 | $617.4M | 0.00% | |
| 235 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 695 | $617.0M | 0.00% | |
| 236 | EQREQUITY RESIDENTIAL REIT REIT | 621,236 | $616.0M | 0.00% | |
| 237 | QLYSQUALYS INC | 2,387,289 | $615.7M | 0.00% | |
| 238 | EPACENERPAC TOOL GROUP CORP | 1,008,764 | $615.2M | 0.00% | |
| 239 | PKGPACKAGING CORP OF AMERICA | 115,966 | $615.0M | 0.00% | |
| 240 | NOVEURNATIONAL OILWELL VARCO INC | 50,126 | $614.0M | 0.00% | |
| 241 | ABJAABB ADR REPRESENTING ONE LTD | 27,054 | $611.0M | 0.00% | |
| 242 | ALLOALLOGENE THERAPEUTICS INC | 14,260 | $610.0M | 0.00% | |
| 243 | MMSMAXIMUS INC | 8,642 | $608.0M | 0.00% | |
| 244 | EP3ORASURE TECHNOLOGIES INC | 1,385,474 | $607.5M | 0.00% | |
| 245 | BABAALIBABA GROUP HOLDING-SP ADR | 2,816,411 | $607.5M | 0.00% | |
| 246 | NSZNETSCOUT SYSTEMS INC | 6,662,125 | $606.7M | 0.00% | |
| 247 | SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | 25,130 | $605.0M | 0.00% | |
| 248 | MDUMDU RESOURCES GROUP INC | 27,162 | $602.0M | 0.00% | |
| 249 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,549,171 | $602.0M | 0.00% | |
| 250 | MOMOUSDMOMO ADR REPRESENTING INC ADR | 2,244,018 | $600.7M | 0.00% | |
| 251 | PAASPAN AMERICAN SILVER CORP | 19,799 | $600.0M | 0.00% | |
| 252 | MPLXMPLX COMMON UNITS MLP | 751,538 | $599.4M | 0.00% | |
| 253 | RDNRADIAN GROUP INC | 38,583 | $598.0M | 0.00% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 4,260,316 | $597.0M | 0.00% | |
| 255 | NVRIHARSCO CORP | 1,229,469 | $593.0M | 0.00% | |
| 256 | COUPEURCOUPA SOFTWARE INC | 208,420 | $593.0M | 0.00% | |
| 257 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 610,758 | $592.8M | 0.00% | |
| 258 | —TALEND S A AMERICAN DEPOSITARY SHARES | 466,278 | $592.6M | 0.00% | |
| 259 | MLB1MERCADOLIBRE INC | 2,173 | $590.5M | 0.00% | |
| 260 | CUZCOUSINS PROPERTIES REIT INC | 19,737 | $589.0M | 0.00% | |
| 261 | HAEHAEMONETICS CORP/MASS | 3,101,345 | $585.4M | 0.00% | |
| 262 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $585.0M | 0.00% | |
| 263 | CLXCLOROX COMPANY | 72,626 | $579.3M | 0.00% | |
| 264 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 29,284 | $578.0M | 0.00% | |
| 265 | MTNVAIL RESORTS INC | 111,297 | $575.7M | 0.00% | |
| 266 | CEOCNOOC LTD SPONSORED ADR | 5,100 | $575.0M | 0.00% | |
| 267 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 7,630 | $574.0M | 0.00% | |
| 268 | DBDEURDIEBOLD NIXDORF INC | 2,620,498 | $573.3M | 0.00% | |
| 269 | SNAPSNAP INC - A | 25,200 | $571.0M | 0.00% | |
| 270 | TRPTC ENERGY CORP | 565,621 | $569.6M | 0.00% | |
| 271 | MDMEDNAX INC | 1,336,225 | $569.3M | 0.00% | |
| 272 | MHKMOHAWK INDUSTRIES INC | 162,061 | $567.9M | 0.00% | |
| 273 | WTRGESSENTIAL UTILITIES INC | 13,425 | $567.0M | 0.00% | |
| 274 | SAVESPIRIT AIRLINES INC | 31,858 | $567.0M | 0.00% | |
| 275 | COFCAPITAL ONE FINANCIAL CORP | 9,093 | $565.0M | 0.00% | |
| 276 | SIL1EURSILVERCREST METALS INC | 55,655 | $564.0M | 0.00% | |
| 277 | KOPKOPPERS HOLDINGS INC | 29,894 | $563.0M | 0.00% | |
| 278 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,560 | $561.0M | 0.00% | |
| 279 | NWSANEWS CORP - CLASS A | 47,297 | $561.0M | 0.00% | |
| 280 | RLIRLI CORP | 1,931,994 | $561.0M | 0.00% | |
| 281 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 80,575 | $560.0M | 0.00% | |
| 282 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,452 | $560.0M | 0.00% | |
| 283 | GPNGLOBAL PAYMENTS INC | 3,458 | $558.0M | 0.00% | |
| 284 | 1GSNNOVANTA INC | 1,978,859 | $553.7M | 0.00% | |
| 285 | EVRGEVERGY INC | 303,269 | $552.4M | 0.00% | |
| 286 | WELLWELLTOWER INC REIT | 561,085 | $549.5M | 0.00% | |
| 287 | RRYDER SYSTEM INC | 243,265 | $548.6M | 0.00% | |
| 288 | —PROVIDENCE SERVICE CORP | 186,642 | $547.2M | 0.00% | |
| 289 | TMTOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 42,903 | $545.8M | 0.00% | |
| 290 | DTEDTE ENERGY COMPANY | 127,820 | $545.2M | 0.00% | |
| 291 | AGCOAGCO CORP | 9,811 | $544.0M | 0.00% | |
| 292 | EMREMERSON ELECTRIC CO | 134,873 | $542.8M | 0.00% | |
| 293 | ODPEUROFFICE DEPOT INC | 6,340,709 | $542.4M | 0.00% | |
| 294 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 4,625 | $542.0M | 0.00% | |
| 295 | ALVAUTOLIV INC | 240,796 | $541.0M | 0.00% | |
| 296 | TREXTREX COMPANY INC | 4,164 | $541.0M | 0.00% | |
| 297 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 579,908 | $538.9M | 0.00% | |
| 298 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 384,100 | $538.0M | 0.00% | |
| 299 | EBSEMERGENT BIOSOLUTIONS INC | 2,988,473 | $536.8M | 0.00% | |
| 300 | BEBLOOM ENERGY CORP- A | 1,388,049 | $533.5M | 0.00% |