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 |
|---|---|---|---|---|---|
| 801 | DDOMINION ENERGY INC | 2,251,799 | $182.8M | 0.23% | |
| 802 | ETENERGY TRANSFER UNITS MLP | 25,620,468 | $182.4M | 0.23% | |
| 803 | PFFISHARES TR S&P U S PFD STK INDEX FD | 38,486 | $182.2M | 0.23% | |
| 804 | AJGARTHUR J GALLAGHER & CO | 96,806 | $181.3M | 0.23% | |
| 805 | GHGUARDANT HEALTH INC | 55,346 | $181.2M | 0.23% | |
| 806 | —BROOKFIELD PROPERTY PARTNERS | 309,256 | $180.9M | 0.22% | |
| 807 | AMLPALERIAN MLP ETF | 82,614 | $180.9M | 0.22% | |
| 808 | AAONAAON INC | 3,323,202 | $180.2M | 0.22% | |
| 809 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 14,023 | $180.0M | 0.22% | |
| 810 | MSCIMSCI INC A | 537,916 | $179.5M | 0.22% | |
| 811 | WBAWALGREENS BOOTS ALLIANCE INC | 77,725 | $178.1M | 0.22% | |
| 812 | VALUVALUE LINE INC | 126,676 | $176.2M | 0.22% | |
| 813 | ARLPALLIANCE RESOURCE PARTNERS UNITS MLP | 1,047,675 | $176.2M | 0.22% | |
| 814 | RRCRANGE RESOURCES CORP | 31,699 | $176.0M | 0.22% | |
| 815 | CZNCCITIZENS AND NORTHERN CORP | 91,663 | $175.7M | 0.22% | |
| 816 | ROPROPER TECHNOLOGIES INC | 452,414 | $175.6M | 0.22% | |
| 817 | HXLHEXCEL CORP | 124,124 | $175.4M | 0.22% | |
| 818 | EWEDWARDS LIFESCIENCES CORP | 2,540,001 | $175.4M | 0.22% | |
| 819 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 25,388 | $175.0M | 0.22% | |
| 820 | TJXTJX COMPANIES INC | 3,451,629 | $174.5M | 0.22% | |
| 821 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $174.0M | 0.22% | |
| 822 | SLCAUS SILICA HOLDINGS INC | 48,000 | $173.0M | 0.22% | |
| 823 | —ORBCOMM INC | 44,850 | $173.0M | 0.22% | |
| 824 | CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $172.0M | 0.21% | |
| 825 | MLPBETRACS ALERIAN INFRAST SER B | 15,000 | $172.0M | 0.21% | |
| 826 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 541,827 | $169.9M | 0.21% | |
| 827 | UVSPUNIVEST FINANCIAL CORP | 274,185 | $169.3M | 0.21% | |
| 828 | UNUSDUNILEVER ADR REPRESENTING NV | 3,166,102 | $168.7M | 0.21% | |
| 829 | HZNPHORIZON THERAPEUTICS PLC | 257,750 | $167.2M | 0.21% | |
| 830 | —HC HOLDINGS INC | 50,000 | $167.0M | 0.21% | |
| 831 | —QIAGEN N.V. | 2,456,305 | $166.4M | 0.21% | |
| 832 | HALHALLIBURTON CO | 13,393 | $166.0M | 0.21% | |
| 833 | LRCXEURLAM RESEARCH CORP | 512,884 | $165.9M | 0.21% | |
| 834 | RLRALPH LAUREN CORP CLASS A A | 18,959 | $165.2M | 0.21% | |
| 835 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 30,473 | $163.0M | 0.20% | |
| 836 | AFLAFLAC INC | 124,600 | $162.3M | 0.20% | |
| 837 | AIZASSURANT INC | 1,544,702 | $159.6M | 0.20% | |
| 838 | MMXMAVERIX METALS INC | 32,200 | $159.0M | 0.20% | |
| 839 | APTVAPTIV PLC | 2,042,352 | $159.0M | 0.20% | |
| 840 | PANWPALO ALTO NETWORKS INC | 13,568 | $159.0M | 0.20% | |
| 841 | WSOWATSCO INC | 894,988 | $158.9M | 0.20% | |
| 842 | LLYELI LILLY & CO | 967,914 | $158.8M | 0.20% | |
| 843 | OPTUALTICE USA INC- A | 7,034,165 | $158.5M | 0.20% | |
| 844 | QTM1EURQUANTUM CORP | 1,234,701 | $157.6M | 0.20% | |
| 845 | ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $157.0M | 0.20% | |
| 846 | HRLHORMEL FOODS CORP | 52,831 | $156.4M | 0.19% | |
| 847 | USFDUS FOODS HOLDING CORP | 2,142,539 | $155.1M | 0.19% | |
| 848 | —INTEVAC INC | 28,400 | $155.0M | 0.19% | |
| 849 | EFXEQUIFAX INC | 900,609 | $154.8M | 0.19% | |
| 850 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,434,231 | $154.0M | 0.19% | |
| 851 | TPRTAPESTRY INC | 11,605 | $154.0M | 0.19% | |
| 852 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 15,264,947 | $153.2M | 0.19% | |
| 853 | JAZZJAZZ PHARMACEUTICALS PLC | 66,358 | $153.2M | 0.19% | |
| 854 | RFREGIONS FINANCIAL CORP | 161,543 | $152.6M | 0.19% | |
| 855 | WPMWHEATON PRECIOUS METALS CORP | 357,364 | $152.6M | 0.19% | |
| 856 | OKEONEOK INC | 4,570,132 | $151.8M | 0.19% | |
| 857 | BLBLACKLINE INC | 22,685 | $151.7M | 0.19% | |
| 858 | RTXRAYTHEON TECHNOLOGIES CORP | 2,444,120 | $150.6M | 0.19% | |
| 859 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,643,781 | $150.1M | 0.19% | |
| 860 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 14,720 | $150.0M | 0.19% | |
| 861 | MKSIMKS INSTRUMENTS INC | 1,323,240 | $149.8M | 0.19% | |
| 862 | DOCHEALTHPEAK PROPERTIES INC | 1,150,963 | $148.6M | 0.18% | |
| 863 | VNOVORNADO REALTY TRUST | 382,524 | $148.5M | 0.18% | |
| 864 | AESAES CORP | 971,652 | $147.9M | 0.18% | |
| 865 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,465,217 | $147.6M | 0.18% | |
| 866 | CARRCARRIER GLOBAL CORP | 65,931 | $147.3M | 0.18% | |
| 867 | VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | 16,461 | $146.0M | 0.18% | |
| 868 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 289,001 | $145.2M | 0.18% | |
| 869 | ALSALLSTATE CORP | 83,905 | $144.0M | 0.18% | |
| 870 | BALLBALL CORP | 2,065,877 | $143.6M | 0.18% | |
| 871 | SAPSAP SE-SPONSORED ADR | 1,025,070 | $143.5M | 0.18% | |
| 872 | COLDAMERICOLD REALTY TRUST | 3,931,131 | $142.8M | 0.18% | |
| 873 | SIVBEURSVB FINANCIAL GROUP | 661,250 | $142.5M | 0.18% | |
| 874 | TEAMATLASSIAN CORP PLC-CLASS A | 786,405 | $141.8M | 0.18% | |
| 875 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 94,955 | $141.5M | 0.18% | |
| 876 | —STERLING BANCORP/DE | 12,041 | $141.0M | 0.18% | |
| 877 | —PARSLEY ENERGY INC-CLASS A | 13,418 | $141.0M | 0.18% | |
| 878 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 234,158 | $140.6M | 0.17% | |
| 879 | URIUNITED RENTALS INC | 940,290 | $140.1M | 0.17% | |
| 880 | IHRTIHEARTMEDIA INC CLASS A COMMON STOCK | 16,740 | $140.0M | 0.17% | |
| 881 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,500,164 | $139.7M | 0.17% | |
| 882 | HN9HANESBRANDS INC | 12,298 | $139.0M | 0.17% | |
| 883 | SGCSUPERIOR GROUP OF COMPANIES INC | 388,859 | $138.1M | 0.17% | |
| 884 | —BUNGE LTD | 239,749 | $137.7M | 0.17% | |
| 885 | VOOVANGUARD INDEX FUND;ETF | 484,710 | $137.4M | 0.17% | |
| 886 | VCVISTEON CORP | 283,924 | $137.3M | 0.17% | |
| 887 | —GCI LIBERTY INC - CLASS A | 118,652 | $137.3M | 0.17% | |
| 888 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 700,498 | $136.4M | 0.17% | |
| 889 | WCNWASTE CONNECTIONS INC | 1,454,544 | $136.4M | 0.17% | |
| 890 | LENLENNAR CORP-A | 2,210,394 | $136.2M | 0.17% | |
| 891 | —CNX MIDSTREAM PARTNERS LP | 20,300 | $135.0M | 0.17% | |
| 892 | AWGASBURY AUTOMOTIVE GROUP | 1,745,006 | $134.9M | 0.17% | |
| 893 | —MX 5 03/01/21 | 5,260,000 | $134.1M | 0.17% | |
| 894 | —BROADMARK REALTY CAPITAL INC REIT | 14,165 | $134.0M | 0.17% | |
| 895 | BACVERIZON COMMUNICATIONS INC | 2,428,063 | $133.8M | 0.17% | |
| 896 | DHIDR HORTON INC | 2,409,654 | $133.6M | 0.17% | |
| 897 | IRIXIRIDEX CORP | 62,850 | $133.0M | 0.17% | |
| 898 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $133.0M | 0.17% | |
| 899 | MSFTMICROSOFT CORP | 13,118,649 | $132.8M | 0.17% | |
| 900 | LEALEAR CORP | 86,964 | $131.4M | 0.16% |