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 |
|---|---|---|---|---|---|
| 601 | WMTWALMART INC | 2,373,146 | $284.2M | 0.35% | |
| 602 | MUSAMURPHY USA INC | 2,522 | $284.0M | 0.35% | |
| 603 | PTITELEKOMUNIK INDONESIA-SP ADR | 12,926 | $284.0M | 0.35% | |
| 604 | IGVISHARES EXPANDED TECH-SOFTWA | 994 | $283.0M | 0.35% | |
| 605 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 5,516,242 | $282.9M | 0.35% | |
| 606 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 145,698 | $282.8M | 0.35% | |
| 607 | EXPOEXPONENT INC | 3,490,081 | $282.1M | 0.35% | |
| 608 | ROCKGIBRALTAR INDUSTRIES INC | 59,500 | $281.6M | 0.35% | |
| 609 | INTUINTUIT INC | 949,959 | $281.0M | 0.35% | |
| 610 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,270 | $281.0M | 0.35% | |
| 611 | —FRONTLINE LTD | 40,200 | $281.0M | 0.35% | |
| 612 | —GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $281.0M | 0.35% | |
| 613 | INSPINSPIRE MEDICAL SYSTEMS INC | 130,329 | $280.1M | 0.35% | |
| 614 | AWRAMERICAN STATES WATER CO | 3,559 | $280.0M | 0.35% | |
| 615 | CEIXEURCONSOL ENERGY INC | 55,176 | $280.0M | 0.35% | |
| 616 | FCXFREEPORT-MCMORAN INC | 1,995,505 | $279.8M | 0.35% | |
| 617 | —QTS REALTY REIT INC TRUST CLASS A REIT | 4,360 | $279.0M | 0.35% | |
| 618 | CMLSCUMULUS MEDIA INC CLASS A | 70,490 | $278.0M | 0.35% | |
| 619 | FMCFMC CORP | 18,948 | $277.6M | 0.35% | |
| 620 | UNHUNITEDHEALTH GROUP INC | 941,101 | $277.3M | 0.34% | |
| 621 | CVBFCVB FINANCIAL CORP | 6,367,331 | $276.1M | 0.34% | |
| 622 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 2,127 | $276.0M | 0.34% | |
| 623 | SONSONOCO PRODUCTS CO | 5,293 | $276.0M | 0.34% | |
| 624 | WEXWEX INC | 1,672,321 | $275.9M | 0.34% | |
| 625 | HUBSHUBSPOT INC | 61,247 | $275.5M | 0.34% | |
| 626 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 3,630 | $275.0M | 0.34% | |
| 627 | XFEBFT-PREFERRED SECUR & INC ETF | 14,900 | $274.0M | 0.34% | |
| 628 | WTWWILLIS TOWERS WATSON PLC | 263,078 | $273.5M | 0.34% | |
| 629 | EXASEXACT SCIENCES CORP | 2,000 | $273.0M | 0.34% | |
| 630 | MKLMARKEL CORP | 296 | $272.0M | 0.34% | |
| 631 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 6,085 | $271.0M | 0.34% | |
| 632 | PVHSeptember 20 Calls on PVH US | 1,900 | $271.0M | 0.34% | Call |
| 633 | INGRINGREDION INC | 3,267 | $271.0M | 0.34% | |
| 634 | DJCODAILY JOURNAL CORP | 1,000 | $270.0M | 0.34% | |
| 635 | LKFNLAKELAND FINANCIAL CORP | 977,517 | $269.3M | 0.33% | |
| 636 | —TER 1 1/4 12/15/23 | 1,000 | $268.0M | 0.33% | |
| 637 | VRSKVERISK ANALYTICS INC | 1,572,618 | $267.6M | 0.33% | |
| 638 | WELLWELLTOWER INC | 5,164 | $267.0M | 0.33% | |
| 639 | CVGWCALAVO GROWERS INC | 4,251 | $267.0M | 0.33% | |
| 640 | FNFFIDELITY NATIONAL FINANCIAL | 354,477 | $266.6M | 0.33% | |
| 641 | TKRTIMKEN CO | 5,851 | $266.0M | 0.33% | |
| 642 | CHEFCHEFS WAREHOUSE INC/THE | 19,548 | $266.0M | 0.33% | |
| 643 | FOXFFOX FACTORY HOLDING CORP | 3,223,798 | $266.0M | 0.33% | |
| 644 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $264.0M | 0.33% | |
| 645 | ASPNASPEN AEROGELS INC | 40,000 | $263.0M | 0.33% | |
| 646 | TDOCTELADOC HEALTH INC | 129,484 | $262.5M | 0.33% | |
| 647 | XLVHEALTH CARE SELECT SECTOR | 2,619 | $262.0M | 0.33% | |
| 648 | UNMUNUM GROUP | 15,872 | $262.0M | 0.33% | |
| 649 | RHCRH PLC-SPONSORED ADR | 373,094 | $261.6M | 0.33% | |
| 650 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,290 | $260.0M | 0.32% | |
| 651 | VOYAVOYA FINANCIAL INC | 5,581 | $260.0M | 0.32% | |
| 652 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,520 | $259.0M | 0.32% | |
| 653 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,590,000 | $258.9M | 0.32% | |
| 654 | CTVACORTEVA INC | 564,180 | $258.9M | 0.32% | |
| 655 | NFGNATIONAL FUEL GAS CO | 6,134 | $257.0M | 0.32% | |
| 656 | DRIDARDEN RESTAURANTS INC | 173,357 | $256.9M | 0.32% | |
| 657 | NEOGNEOGEN CORP | 1,031,870 | $256.7M | 0.32% | |
| 658 | PGPROCTER & GAMBLE CO/THE | 2,142,737 | $256.1M | 0.32% | |
| 659 | OZKBANK OZK | 11,518 | $256.0M | 0.32% | |
| 660 | ALLYALLY FINANCIAL INC | 12,894 | $256.0M | 0.32% | |
| 661 | INVHINVITATION HOMES INC | 893,586 | $255.4M | 0.32% | |
| 662 | IRINGERSOLL-RAND INC | 52,700 | $255.2M | 0.32% | |
| 663 | ICEINTERCONTINENTAL EXCHANGE IN | 2,780,725 | $254.6M | 0.32% | |
| 664 | VMWEURVMWARE INC-CLASS A | 1,651 | $254.0M | 0.32% | |
| 665 | FMSFRESENIUS MEDICAL CARE-ADR | 5,864 | $254.0M | 0.32% | |
| 666 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 139,950 | $252.6M | 0.31% | |
| 667 | FFORD MOTOR CO | 42,622 | $252.0M | 0.31% | |
| 668 | ENRENERGIZER HOLDINGS INC | 5,284 | $251.0M | 0.31% | |
| 669 | SXISTANDEX INTERNATIONAL CORP | 4,358 | $251.0M | 0.31% | |
| 670 | YUSDALLEGHANY CORP | 512 | $250.0M | 0.31% | |
| 671 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 1,785 | $250.0M | 0.31% | |
| 672 | HOLXHOLOGIC INC | 4,390 | $250.0M | 0.31% | |
| 673 | IWMJuly 20 Calls on IWM US | 1,000 | $249.0M | 0.31% | Call |
| 674 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,575 | $249.0M | 0.31% | |
| 675 | PGXINVESCO PREFERRED ETF | 17,630 | $249.0M | 0.31% | |
| 676 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 4,105 | $249.0M | 0.31% | |
| 677 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,163 | $249.0M | 0.31% | |
| 678 | CMICUMMINS INC | 61,816 | $248.5M | 0.31% | |
| 679 | TRI4EURTHOMSON REUTERS CORP | 20,976 | $248.2M | 0.31% | |
| 680 | BOKFBOK FINANCIAL CORPORATION | 1,240,938 | $247.7M | 0.31% | |
| 681 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 45,609 | $247.4M | 0.31% | |
| 682 | SFMSPROUTS FARMERS MARKET INC | 49,096 | $247.0M | 0.31% | |
| 683 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 19,105 | $247.0M | 0.31% | |
| 684 | G4RABANCO DE CHILE SPONSORED ADR REPSTG F SHS | 13,861 | $246.0M | 0.31% | |
| 685 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 426,146 | $245.4M | 0.31% | |
| 686 | DHRDANAHER CORP | 1,388,006 | $245.2M | 0.30% | |
| 687 | FBINFORTUNE BRANDS HOME & SECURI | 3,942 | $245.0M | 0.30% | |
| 688 | DELLDELL TECHNOLOGIES INC CLASS C C | 4,462 | $245.0M | 0.30% | |
| 689 | ELANELANCO ANIMAL HEALTH INC | 11,439 | $245.0M | 0.30% | |
| 690 | CASYCASEYS GENERAL STORES INC | 1,637 | $245.0M | 0.30% | |
| 691 | IGTINTERNATIONAL GAME TECHNOLOG | 853,837 | $244.4M | 0.30% | |
| 692 | BDXBECTON DICKINSON AND CO | 1,020,435 | $243.9M | 0.30% | |
| 693 | EXREXTRA SPACE STORAGE REIT INC REIT | 244,303 | $243.3M | 0.30% | |
| 694 | PHPNGALECTIN THERAPEUTICS INC | 79,494 | $243.0M | 0.30% | |
| 695 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 27,575 | $242.8M | 0.30% | |
| 696 | OLEDUNIVERSAL DISPLAY CORP | 1,623,034 | $242.7M | 0.30% | |
| 697 | NKENIKE INC -CL B | 2,468,927 | $242.0M | 0.30% | |
| 698 | VREXVAREX IMAGING CORP | 15,965 | $242.0M | 0.30% | |
| 699 | RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | 3,154 | $241.0M | 0.30% | |
| 700 | OPRTOPORTUN FINANCIAL CORP | 17,887 | $241.0M | 0.30% |