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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETROLEUM CORP | 48,748 | $421.4M | 0.52% | |
| 402 | —BLACKSTONE MORTGAGE T | 4,250,000 | $419.5M | 0.52% | |
| 403 | CSCOCISCO SYSTEMS INC | 8,995,217 | $419.4M | 0.52% | |
| 404 | BJRIBJS RESTAURANTS INC | 704,999 | $418.4M | 0.52% | |
| 405 | DNKNSeptember 20 Calls on DNKN US | 2,882 | $418.0M | 0.52% | Call |
| 406 | TDCTERADATA CORP | 20,045 | $417.0M | 0.52% | |
| 407 | XEJACCURAY INC | 5,672,967 | $416.1M | 0.52% | |
| 408 | LPLALPL FINANCIAL HOLDINGS INC | 5,312 | $416.0M | 0.52% | |
| 409 | ZTSZOETIS INC CLASS A A | 3,027,295 | $414.8M | 0.52% | |
| 410 | ASMLASML HOLDING NV-NY REG SHS | 1,119,624 | $411.8M | 0.51% | |
| 411 | —MISONIX INC | 30,300 | $411.0M | 0.51% | |
| 412 | —DEXCOM INC 0.75000 5/15/2022 252131AF4 CALLED @ | 1,000 | $409.0M | 0.51% | |
| 413 | BXBLACKSTONE GROUP INC CLASS A A | 7,204,858 | $408.2M | 0.51% | |
| 414 | HIGHARTFORD FINANCIAL SVCS GRP | 327,505 | $408.2M | 0.51% | |
| 415 | HSICHENRY SCHEIN INC | 7,006 | $408.0M | 0.51% | |
| 416 | RPREALPAGE INC | 218,903 | $407.9M | 0.51% | |
| 417 | CBRECBRE GROUP INC - A | 9,346 | $407.0M | 0.51% | |
| 418 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 147,215 | $406.1M | 0.50% | |
| 419 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $404.0M | 0.50% | |
| 420 | —VONAGE HOLDINGS CORP | 1,169,578 | $403.4M | 0.50% | |
| 421 | LCIILCI INDUSTRIES | 1,388,311 | $401.2M | 0.50% | |
| 422 | DDDUPONT DE NEMOURS INC | 211,921 | $400.8M | 0.50% | |
| 423 | ISRGINTUITIVE SURGICAL INC | 38,732 | $400.7M | 0.50% | |
| 424 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $400.0M | 0.50% | |
| 425 | EHCENCOMPASS HEALTH CORP | 146,971 | $399.7M | 0.50% | |
| 426 | MTGMGIC INVESTMENT CORP | 48,698 | $399.0M | 0.50% | |
| 427 | LBRDALIBERTY BROADBAND CORP SERIES A A | 24,528 | $398.6M | 0.50% | |
| 428 | PHOINVESCO WATER RESOURCES ETF | 10,928 | $397.0M | 0.49% | |
| 429 | CCOCAMECO CORP | 38,573 | $396.0M | 0.49% | |
| 430 | NOWSERVICENOW INC | 976,699 | $395.6M | 0.49% | |
| 431 | ACIALBERTSONS COS INC - CLASS A | 25,000 | $394.0M | 0.49% | |
| 432 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 5,044 | $392.0M | 0.49% | |
| 433 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | 29,474 | $391.0M | 0.49% | |
| 434 | PAGPPLAINS GP HOLDINGS LP-CL A | 771,985 | $390.5M | 0.49% | |
| 435 | —ATHENE HOLDING LTD-CLASS A | 751,855 | $390.1M | 0.48% | |
| 436 | KRKROGER CO | 268,496 | $389.7M | 0.48% | |
| 437 | REGREGENCY CENTERS REIT CORP REIT | 453,479 | $389.4M | 0.48% | |
| 438 | —CONSTELLATION PHARMACEUTICALS INC | 12,959 | $389.0M | 0.48% | |
| 439 | UBERUBER TECHNOLOGIES INC | 340,262 | $387.2M | 0.48% | |
| 440 | NRANRG ENERGY INC | 450,855 | $386.3M | 0.48% | |
| 441 | CXOEURCONCHO RESOURCES INC | 7,566 | $386.0M | 0.48% | |
| 442 | ADBEADOBE INC | 886,090 | $385.5M | 0.48% | |
| 443 | EXPEAGLE MATERIALS INC | 1,660,375 | $385.3M | 0.48% | |
| 444 | BOHBANK OF HAWAII CORP. | 2,621,961 | $384.6M | 0.48% | |
| 445 | MLABMESA LABORATORIES INC | 13,289 | $384.5M | 0.48% | |
| 446 | MCKMCKESSON CORP | 175,628 | $382.6M | 0.48% | |
| 447 | CIBEURBANCOLOMBIA ADR REPRESENTING PREF ADR | 14,531 | $382.0M | 0.47% | |
| 448 | SF9SANDERSON FARMS INC | 3,293 | $382.0M | 0.47% | |
| 449 | WIXWIX.COM LTD | 446,648 | $381.2M | 0.47% | |
| 450 | BWXTBWX TECHNOLOGIES INC | 6,814 | $378.0M | 0.47% | |
| 451 | BSCKINVESCO BULLETSHARES 2020 CO | 17,785 | $378.0M | 0.47% | |
| 452 | PRTY1EURPARTY CITY HOLDCO INC | 253,510 | $378.0M | 0.47% | |
| 453 | MCXMCCORMICK & CO-NON VTG SHRS | 28,960 | $377.8M | 0.47% | |
| 454 | XPOXPO LOGISTICS INC | 22,658 | $377.4M | 0.47% | |
| 455 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 307,580 | $376.4M | 0.47% | |
| 456 | AMTAMERICAN TOWER REIT CORP REIT | 1,453,854 | $375.8M | 0.47% | |
| 457 | DRQEURDRIL QUIP INC | 327,481 | $375.4M | 0.47% | |
| 458 | TFCTRUIST FINANCIAL CORP | 591,041 | $374.8M | 0.47% | |
| 459 | —MOBILEIRON INC | 2,129,280 | $374.1M | 0.47% | |
| 460 | YEXTYEXT INC | 22,529 | $374.0M | 0.46% | |
| 461 | ATVIEURACTIVISION BLIZZARD INC | 4,928,640 | $373.9M | 0.46% | |
| 462 | MDTMEDTRONIC PLC | 4,076,731 | $373.7M | 0.46% | |
| 463 | IDXXIDEXX LABORATORIES INC | 1,132,282 | $373.7M | 0.46% | |
| 464 | XELXCEL ENERGY INC | 6,309 | $372.0M | 0.46% | |
| 465 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX | 7,733 | $370.0M | 0.46% | |
| 466 | PTCPTC INC | 4,564 | $369.0M | 0.46% | |
| 467 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 138,141 | $368.4M | 0.46% | |
| 468 | CTLTEURCATALENT INC | 209,933 | $368.0M | 0.46% | |
| 469 | EBAEBAY INC | 78,887 | $367.8M | 0.46% | |
| 470 | MKTXMARKETAXESS HOLDINGS INC | 734,451 | $367.5M | 0.46% | |
| 471 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 3,094 | $366.0M | 0.46% | |
| 472 | REALTHE REALREAL INC | 125,987 | $365.2M | 0.45% | |
| 473 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 2,428 | $363.0M | 0.45% | |
| 474 | CLVTCLARIVATE PLC | 1,137,326 | $362.1M | 0.45% | |
| 475 | —SRE 6 3/4 07/15/21 | 309,188 | $361.1M | 0.45% | |
| 476 | CDWCDW CORP/DE | 3,106,379 | $360.9M | 0.45% | |
| 477 | SOSOUTHERN CO/THE | 46,915 | $359.1M | 0.45% | |
| 478 | CHDCHURCH & DWIGHT CO INC | 4,648,470 | $359.0M | 0.45% | |
| 479 | METAFACEBOOK INC-CLASS A | 1,581,894 | $358.8M | 0.45% | |
| 480 | TXNTEXAS INSTRUMENTS INC | 2,825,128 | $358.5M | 0.45% | |
| 481 | NBIXNEUROCRINE BIOSCIENCES INC | 2,931 | $358.0M | 0.45% | |
| 482 | DBCINVESCO DB COMMODITY INDEX T | 29,069 | $358.0M | 0.45% | |
| 483 | BUWABIO RAD LABORATORIES INC CLASS A A | 64,394 | $357.7M | 0.44% | |
| 484 | IXORIX CORP SPONSORED ADR | 5,791 | $357.0M | 0.44% | |
| 485 | ANAUTONATION INC | 9,500 | $357.0M | 0.44% | |
| 486 | CRMSALESFORCE.COM INC | 1,902,168 | $356.2M | 0.44% | |
| 487 | AIGAMERICAN INTERNATIONAL GROUP | 375,652 | $355.4M | 0.44% | |
| 488 | CMCSACOMCAST CORP-CLASS A | 9,099,641 | $354.6M | 0.44% | |
| 489 | CDNACAREDX INC | 10,000 | $354.0M | 0.44% | |
| 490 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 230,647 | $352.1M | 0.44% | |
| 491 | ACNACCENTURE PLC CLASS A A | 1,640,108 | $352.0M | 0.44% | |
| 492 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,509 | $351.0M | 0.44% | |
| 493 | MFS1EURWELBILT INC | 1,632,073 | $350.6M | 0.44% | |
| 494 | MSAMSA SAFETY INC | 1,527,624 | $350.6M | 0.44% | |
| 495 | —URSTADT BIDDLE PROPERTIES | 34,800 | $350.0M | 0.44% | |
| 496 | CDXSCODEXIS INC | 30,725 | $350.0M | 0.44% | |
| 497 | VNQVANGUARD REAL ESTATE ETF | 4,445 | $349.0M | 0.43% | |
| 498 | PSMTPRICESMART INC | 5,789 | $349.0M | 0.43% | |
| 499 | ZZILLOW GROUP INC - C | 62,604 | $348.3M | 0.43% | |
| 500 | ARANTERO RESOURCES CORP | 136,832 | $348.0M | 0.43% |