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 |
|---|---|---|---|---|---|
| 701 | RPDRAPID7 INC | 4,695 | $240.0M | 0.30% | |
| 702 | CVCOCAVCO INDUSTRIES INC | 1,245 | $240.0M | 0.30% | |
| 703 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,587 | $239.0M | 0.30% | |
| 704 | CCLCARNIVAL CORP | 15,279 | $239.0M | 0.30% | |
| 705 | BBBLACKBERRY LTD COM | 48,902 | $239.0M | 0.30% | |
| 706 | PFEPFIZER INC | 7,309,579 | $239.0M | 0.30% | |
| 707 | ETSYETSY INC | 34,565 | $237.3M | 0.30% | |
| 708 | —HUBS 0 1/4 06/01/22 | 1,000 | $237.0M | 0.29% | |
| 709 | GBCIGLACIER BANCORP INC | 2,914,167 | $236.7M | 0.29% | |
| 710 | GDYNGRID DYNAMICS HOLDINGS INC | 34,225 | $236.0M | 0.29% | |
| 711 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 8,096 | $235.0M | 0.29% | |
| 712 | ALLEALLEGION PLC | 2,325 | $233.0M | 0.29% | |
| 713 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,211 | $233.0M | 0.29% | |
| 714 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 6,598 | $233.0M | 0.29% | |
| 715 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $233.0M | 0.29% | |
| 716 | HDSUSDSeptember 20 Puts on HDS US | 3,205 | $232.0M | 0.29% | Put |
| 717 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000 | $232.0M | 0.29% | |
| 718 | —MANTECH INTERNATIONAL CORP CLASS A A | 3,371 | $231.0M | 0.29% | |
| 719 | PODDINSULET CORP | 141,780 | $230.3M | 0.29% | |
| 720 | WYNEURWYNDHAM DESTINATIONS INC | 728,687 | $230.3M | 0.29% | |
| 721 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000 | $230.0M | 0.29% | |
| 722 | BMIBADGER METER INC | 3,643 | $229.0M | 0.28% | |
| 723 | PIIMPINJ INC | 351,480 | $227.4M | 0.28% | |
| 724 | PIIPOLARIS INC | 2,460 | $227.0M | 0.28% | |
| 725 | CMCAN IMPERIAL BK OF COMMERCE | 3,394 | $227.0M | 0.28% | |
| 726 | APHAMPHENOL CORP-CL A | 2,356,752 | $225.8M | 0.28% | |
| 727 | EWJISHARES MSCI JAPAN ETF | 4,062 | $224.0M | 0.28% | |
| 728 | CBCHUBB LTD | 1,763,065 | $223.2M | 0.28% | |
| 729 | UMHUMH PROPERTIES REIT INC REIT | 265,090 | $223.2M | 0.28% | |
| 730 | CEF/USPROTT PHYSICAL GOLD AND SIL | 598,949 | $222.9M | 0.28% | |
| 731 | HHYATT HOTELS CORP - CL A | 4,564 | $221.0M | 0.27% | |
| 732 | WMBWILLIAMS COS INC | 11,587,651 | $220.4M | 0.27% | |
| 733 | AVGOBROADCOM INC | 7,634 | $220.1M | 0.27% | |
| 734 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 2,500 | $219.0M | 0.27% | |
| 735 | NVSNNOVARTIS AG-SPONSORED ADR | 2,492,252 | $217.7M | 0.27% | |
| 736 | 8CWCROWN CASTLE INTL CORP | 1,297,845 | $217.1M | 0.27% | |
| 737 | EVREVERCORE INC CLASS A A | 3,691 | $217.0M | 0.27% | |
| 738 | HALOHALOZYME THERAPEUTICS INC | 112,750 | $216.8M | 0.27% | |
| 739 | EMNEASTMAN CHEMICAL CO | 19,615 | $216.1M | 0.27% | |
| 740 | NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,295 | $216.0M | 0.27% | |
| 741 | STAGSTAG INDUSTRIAL REIT INC REIT | 267,856 | $215.6M | 0.27% | |
| 742 | ASHASHLAND GLOBAL HOLDINGS INC | 3,119,120 | $215.5M | 0.27% | |
| 743 | SPLKCHFSPLUNK INC | 146,269 | $214.9M | 0.27% | |
| 744 | HSTHOST HOTELS & RESORTS INC | 20,089 | $214.0M | 0.27% | |
| 745 | CIENCIENA CORP | 3,901,319 | $211.2M | 0.26% | |
| 746 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 205,755 | $210.4M | 0.26% | |
| 747 | PCARPACCAR INC | 3,013 | $210.0M | 0.26% | |
| 748 | ONON SEMICONDUCTOR CORP | 1,649,713 | $209.5M | 0.26% | |
| 749 | SYFSYNCHRONY FINANCIAL | 63,711 | $209.2M | 0.26% | |
| 750 | AKAMAKAMAI TECHNOLOGIES INC | 191,466 | $208.3M | 0.26% | |
| 751 | HOMBHOME BANCSHARES INC | 13,503 | $208.0M | 0.26% | |
| 752 | CLRUSDCONTINENTAL RESOURCES INC/OK | 12,024 | $208.0M | 0.26% | |
| 753 | KLACKLA CORP | 148,775 | $207.7M | 0.26% | |
| 754 | UI2KEMPER CORP | 2,850 | $207.0M | 0.26% | |
| 755 | BCBRUNSWICK CORP | 28,204 | $206.6M | 0.26% | |
| 756 | OGEOGE ENERGY CORP | 249,471 | $205.4M | 0.26% | |
| 757 | LOOPLOOP INDUSTRIES INC | 21,775 | $205.0M | 0.25% | |
| 758 | SWKSTANLEY BLACK & DECKER INC | 1,464,989 | $204.0M | 0.25% | |
| 759 | CPBCAMPBELL SOUP CO | 101,672 | $202.8M | 0.25% | |
| 760 | HONHONEYWELL INTERNATIONAL INC | 1,400,769 | $202.5M | 0.25% | |
| 761 | DORMDORMAN PRODUCTS INC | 34,049 | $202.1M | 0.25% | |
| 762 | SVMSILVERCORP METALS INC | 37,747 | $201.0M | 0.25% | |
| 763 | SLABSILICON LABORATORIES INC | 1,996 | $200.0M | 0.25% | |
| 764 | SMARGBPSMARTSHEET INC-CLASS A | 102,237 | $198.0M | 0.25% | |
| 765 | NEUNEWMARKET CORP | 157,819 | $198.0M | 0.25% | |
| 766 | METMETLIFE INC | 1,154,574 | $198.0M | 0.25% | |
| 767 | NDSNNORDSON CORP | 1,042,979 | $197.5M | 0.25% | |
| 768 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 116,044 | $197.2M | 0.25% | |
| 769 | —WPX ENERGY INC | 5,529,507 | $197.1M | 0.25% | |
| 770 | ORCLORACLE CORP | 3,563,935 | $196.9M | 0.24% | |
| 771 | —CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $196.0M | 0.24% | |
| 772 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,582,566 | $195.7M | 0.24% | |
| 773 | LITELUMENTUM HOLDINGS INC | 2,395,751 | $195.1M | 0.24% | |
| 774 | EVBGEUREVERBRIDGE INC | 216,102 | $194.6M | 0.24% | |
| 775 | TMOTHERMO FISHER SCIENTIFIC INC | 536,664 | $194.4M | 0.24% | |
| 776 | AWMSKYWORKS SOLUTIONS INC | 195,948 | $193.9M | 0.24% | |
| 777 | DPZDOMINOS PIZZA INC | 46,060 | $193.8M | 0.24% | |
| 778 | BMYBRISTOL-MYERS SQUIBB CO | 3,283,464 | $193.0M | 0.24% | |
| 779 | GQ9SPDR GOLD SHARES | 1,152,812 | $192.9M | 0.24% | |
| 780 | WFCWELLS FARGO & CO | 332,718 | $192.3M | 0.24% | |
| 781 | TRUTRANSUNION | 2,206,530 | $192.0M | 0.24% | |
| 782 | LSTRLANDSTAR SYSTEM INC | 19,707 | $190.0M | 0.24% | |
| 783 | EIXEDISON INTERNATIONAL | 31,298 | $189.5M | 0.24% | |
| 784 | PLDPROLOGIS REIT INC REIT | 2,027,706 | $189.2M | 0.24% | |
| 785 | MRSHMARSH & MCLENNAN COS | 102,577 | $188.8M | 0.23% | |
| 786 | GELGENESIS ENERGY UNITS CLASS A UNIT | 26,000 | $188.0M | 0.23% | |
| 787 | LNCLINCOLN NATIONAL CORP | 818,556 | $187.9M | 0.23% | |
| 788 | EGPEASTGROUP PROPERTIES REIT INC REIT | 40,318 | $187.6M | 0.23% | |
| 789 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,560,631 | $187.5M | 0.23% | |
| 790 | AGIOAGIOS PHARMACEUTICALS INC | 49,391 | $187.5M | 0.23% | |
| 791 | TRNOTERRENO REALTY REIT CORP REIT | 120,623 | $187.2M | 0.23% | |
| 792 | APH1EURAPHRIA INC | 43,455 | $187.0M | 0.23% | |
| 793 | XLNXEURXILINX INC | 1,289,816 | $186.8M | 0.23% | |
| 794 | PNFPPINNACLE FINANCIAL PARTNERS | 69,474 | $186.7M | 0.23% | |
| 795 | PYPLPAYPAL HOLDINGS INC | 1,070,668 | $186.4M | 0.23% | |
| 796 | TRVCCITIGROUP INC | 3,643,818 | $186.1M | 0.23% | |
| 797 | —CRESTWOOD EQUITY PARTNERS LP | 14,133 | $185.0M | 0.23% | |
| 798 | MPWRMONOLITHIC POWER SYSTEMS INC | 136,141 | $184.1M | 0.23% | |
| 799 | REEVEREST RE GROUP LTD | 104,264 | $183.3M | 0.23% | |
| 800 | IFFINTL FLAVORS & FRAGRANCES | 16,046 | $182.8M | 0.23% |