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 |
|---|---|---|---|---|---|
| 501 | MZTILANCASTER COLONY CORP | 787,125 | $347.8M | 0.43% | |
| 502 | CMECME GROUP INC CLASS A A | 2,138,653 | $347.6M | 0.43% | |
| 503 | DISHDISH NETWORK CORP-A | 2,793,957 | $346.2M | 0.43% | |
| 504 | CFRCULLEN FROST BANKERS INC | 1,765,212 | $345.5M | 0.43% | |
| 505 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 572,195 | $344.7M | 0.43% | |
| 506 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 2,077 | $343.0M | 0.43% | |
| 507 | CRICARTERS INC | 4,240 | $343.0M | 0.43% | |
| 508 | RDWRRADWARE LTD | 404,471 | $342.2M | 0.43% | |
| 509 | AMATAPPLIED MATERIALS INC | 45,011 | $341.4M | 0.42% | |
| 510 | REGNREGENERON PHARMACEUTICALS INC | 546,163 | $340.5M | 0.42% | |
| 511 | —BANK OF SOUTH CAROLINA CORP | 20,200 | $339.0M | 0.42% | |
| 512 | LADLITHIA MOTORS INC-CL A | 695,469 | $338.0M | 0.42% | |
| 513 | HBMHUDBAY MINERALS INC | 111,622 | $338.0M | 0.42% | |
| 514 | LHXL3HARRIS TECHNOLOGIES INC | 1,988,676 | $337.4M | 0.42% | |
| 515 | TTTRANE TECHNOLOGIES PLC | 97,397 | $336.3M | 0.42% | |
| 516 | RSGREPUBLIC SERVICES INC | 4,204 | $336.0M | 0.42% | |
| 517 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,313,556 | $335.7M | 0.42% | |
| 518 | GNLGLOBAL NET LEASE INC | 20,000 | $335.0M | 0.42% | |
| 519 | KSUEURKANSAS CITY SOUTHERN | 55,284 | $334.9M | 0.42% | |
| 520 | BIIBBIOGEN INC | 9,620 | $333.2M | 0.41% | |
| 521 | AEMAGNICO EAGLE MINES LTD | 660,756 | $333.0M | 0.41% | |
| 522 | SILKSILK ROAD MEDICAL INC | 78,591 | $332.9M | 0.41% | |
| 523 | BYNDBEYOND MEAT INC | 27,211 | $332.2M | 0.41% | |
| 524 | XLEENERGY SELECT SECTOR SPDR | 8,742 | $331.0M | 0.41% | |
| 525 | PGRPROGRESSIVE CORP | 4,133,695 | $331.0M | 0.41% | |
| 526 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,097,170 | $328.8M | 0.41% | |
| 527 | NSUSDNUSTAR ENERGY UNITS MLP | 1,473,614 | $328.7M | 0.41% | |
| 528 | —LIQTECH INTERNATIONAL INC | 59,999 | $328.0M | 0.41% | |
| 529 | XYLXYLEM INC | 4,866 | $327.0M | 0.41% | |
| 530 | HTHHILLTOP HOLDINGS INC | 17,699 | $327.0M | 0.41% | |
| 531 | SCCOSOUTHERN COPPER CORP | 1,006,367 | $326.7M | 0.41% | |
| 532 | ENSGENSIGN GROUP INC/THE | 7,785 | $326.0M | 0.41% | |
| 533 | —IHS MARKIT LTD | 4,311,200 | $325.5M | 0.40% | |
| 534 | SUISUN COMMUNITIES REIT INC REIT | 239,000 | $325.1M | 0.40% | |
| 535 | BUDANHEUSER BUSCH INBEV ADR REP NV | 6,586 | $324.0M | 0.40% | |
| 536 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,828,595 | $323.4M | 0.40% | |
| 537 | CNSCOHEN & STEERS INC | 4,741 | $323.0M | 0.40% | |
| 538 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 18,452 | $323.0M | 0.40% | |
| 539 | KWKENNEDY WILSON HOLDINGS INC | 250,729 | $322.5M | 0.40% | |
| 540 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,614 | $322.0M | 0.40% | |
| 541 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 632,643 | $321.5M | 0.40% | |
| 542 | MOSMOSAIC CO/THE | 25,695 | $321.0M | 0.40% | |
| 543 | UGIUGI CORP | 10,165 | $321.0M | 0.40% | |
| 544 | AZOAUTOZONE INC | 7,779 | $319.4M | 0.40% | |
| 545 | SBLKSTAR BULK CARRIERS CORP | 48,298 | $319.0M | 0.40% | |
| 546 | COSTCOSTCO WHOLESALE CORP | 1,050,362 | $318.4M | 0.40% | |
| 547 | MFCMANULIFE FINANCIAL CORP | 697,178 | $318.1M | 0.40% | |
| 548 | FIVEFIVE BELOW INC | 200,453 | $317.1M | 0.39% | |
| 549 | INGING GROEP N.V.-SPONSORED ADR | 45,853 | $316.0M | 0.39% | |
| 550 | SNASNAP-ON INC | 2,290 | $315.0M | 0.39% | |
| 551 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,918 | $313.0M | 0.39% | |
| 552 | TXRHTEXAS ROADHOUSE INC | 2,153,881 | $313.0M | 0.39% | |
| 553 | FISFIDELITY NATIONAL INFO SERV | 2,328,346 | $312.2M | 0.39% | |
| 554 | EHTHEHEALTH INC | 25,868 | $310.3M | 0.39% | |
| 555 | ARCPEURVEREIT INC REIT | 224,785 | $310.1M | 0.39% | |
| 556 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | 6,163 | $310.0M | 0.39% | |
| 557 | BHPBHP GROUP LTD-SPON ADR | 1,114,559 | $308.2M | 0.38% | |
| 558 | ESTAESTABLISHMENT LABS HOLDINGS | 16,500 | $308.0M | 0.38% | |
| 559 | CICIGNA CORP | 1,638,565 | $307.4M | 0.38% | |
| 560 | BLKCHFBLACKROCK INC | 562,657 | $306.1M | 0.38% | |
| 561 | BSCOINVESCO BULLETSHARES 2024 CO | 13,900 | $306.0M | 0.38% | |
| 562 | UNFUNIFIRST CORP/MA | 1,815 | $305.0M | 0.38% | |
| 563 | YUMYUM! BRANDS INC | 48,856 | $304.9M | 0.38% | |
| 564 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,959,858 | $304.7M | 0.38% | |
| 565 | A3IAMERISAFE INC | 1,673,599 | $303.2M | 0.38% | |
| 566 | CAKECHEESECAKE FACTORY INC/THE | 13,227 | $303.0M | 0.38% | |
| 567 | PHPARKER HANNIFIN CORP | 173,345 | $302.5M | 0.38% | |
| 568 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 17,482 | $300.7M | 0.37% | |
| 569 | —NOW 0 06/01/22 | 1,000 | $300.0M | 0.37% | |
| 570 | SPYAugust 20 Puts on SPY US | 600 | $299.0M | 0.37% | Put |
| 571 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 3,388 | $298.0M | 0.37% | |
| 572 | JJSFJ & J SNACK FOODS CORP | 493,832 | $297.5M | 0.37% | |
| 573 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 3,597 | $297.0M | 0.37% | |
| 574 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $297.0M | 0.37% | |
| 575 | MCOMOODYS CORP | 1,079,991 | $296.7M | 0.37% | |
| 576 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 19,267 | $296.0M | 0.37% | |
| 577 | CDKCDK GLOBAL INC | 147,349 | $295.8M | 0.37% | |
| 578 | JEFJEFFERIES FINANCIAL GROUP IN | 19,000 | $295.0M | 0.37% | |
| 579 | QRVOQORVO INC | 1,586,052 | $294.2M | 0.37% | |
| 580 | AXUALEXCO RESOURCE CORP US LISTED | 130,000 | $293.0M | 0.36% | |
| 581 | EPAMEPAM SYSTEMS INC | 186,534 | $292.8M | 0.36% | |
| 582 | SJMJM SMUCKER CO/THE | 14,548 | $292.2M | 0.36% | |
| 583 | LBTYBLIBERTY GLOBAL PLC- C | 13,542 | $292.0M | 0.36% | |
| 584 | BPBP PLC-SPONS ADR | 129,686 | $291.7M | 0.36% | |
| 585 | MAMASTERCARD INC - A | 986,491 | $291.5M | 0.36% | |
| 586 | TOLTOLL BROTHERS INC | 9,011 | $291.0M | 0.36% | |
| 587 | MNROMONRO INC | 1,215,490 | $290.6M | 0.36% | |
| 588 | —DTE 6 1/4 11/01/22 | 273,772 | $290.3M | 0.36% | |
| 589 | SDGRSCHRODINGER INC | 2,950 | $290.0M | 0.36% | |
| 590 | PDEURPRECISION DRILLING CORP | 382,781 | $290.0M | 0.36% | |
| 591 | MTBM & T BANK CORP | 183,055 | $289.8M | 0.36% | |
| 592 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,265 | $289.0M | 0.36% | |
| 593 | DISWALT DISNEY CO/THE | 2,588,296 | $288.5M | 0.36% | |
| 594 | UHSUNIVERSAL HEALTH SERVICES-B | 250,941 | $288.0M | 0.36% | |
| 595 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 4,208 | $287.0M | 0.36% | |
| 596 | PRKSSEAWORLD ENTERTAINMENT INC | 614,040 | $286.8M | 0.36% | |
| 597 | —LABORATORY CORPORATION OF AMERICA | 7,785 | $286.0M | 0.36% | |
| 598 | AZPNUSDASPEN TECHNOLOGY INC | 2,762,546 | $285.9M | 0.36% | |
| 599 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,375 | $285.0M | 0.35% | |
| 600 | CNCCENTENE CORP | 283,601 | $284.7M | 0.35% |