Neuberger Berman Group LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$81.9B
Holdings
1,525
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ATRIUSDATRION CORPORATION | 164,913 | $128.5M | 0.16% | |
| 902 | MARMARRIOTT INTERNATIONAL -CL A | 1,030,641 | $128.2M | 0.16% | |
| 903 | RTN1USDRAYTHEON COMPANY | 650,859 | $127.7M | 0.16% | |
| 904 | EBSEMERGENT BIOSOLUTIONS INC | 2,431,634 | $127.1M | 0.16% | |
| 905 | DTEDTE ENERGY COMPANY | 954,529 | $126.9M | 0.16% | |
| 906 | EXPEEXPEDIA GROUP INC | 942,199 | $126.6M | 0.15% | |
| 907 | HCAHCA HEALTHCARE INC | 1,049,162 | $126.3M | 0.15% | |
| 908 | AEEAMEREN CORPORATION | 1,575,228 | $126.1M | 0.15% | |
| 909 | ANETEURARISTA NETWORKS INC | 526,555 | $125.9M | 0.15% | |
| 910 | UBERUBER TECHNOLOGIES INC | 228,722 | $125.8M | 0.15% | |
| 911 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,619,214 | $125.6M | 0.15% | |
| 912 | QRVOQUORVO INC | 1,490,765 | $125.5M | 0.15% | |
| 913 | MKSIMKS INSTRUMENTS INC | 1,357,403 | $125.3M | 0.15% | |
| 914 | VOOVANGUARD INDEX FUND;ETF | 458,312 | $124.9M | 0.15% | |
| 915 | PYPLPAYPAL HOLDINGS INC | 1,198,939 | $124.2M | 0.15% | |
| 916 | COLBCOLUMBIA BANKING SYSTEM INC | 3,351,114 | $123.7M | 0.15% | |
| 917 | SYYSYSCO CORP | 56,739 | $122.4M | 0.15% | |
| 918 | BKIEURBLACK KNIGHT INC | 2,003,399 | $122.3M | 0.15% | |
| 919 | FCXFREEPORT-MCMORAN INC | 12,789 | $122.0M | 0.15% | |
| 920 | ETRNUSDEQUITRANS MIDSTREAM CORP | 378,594 | $121.4M | 0.15% | |
| 921 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,919,237 | $120.9M | 0.15% | |
| 922 | LIESUN LIFE FINANCIAL INC | 331,740 | $120.8M | 0.15% | |
| 923 | MSFTMICROSOFT CORP | 13,703,288 | $120.7M | 0.15% | |
| 924 | METMETLIFE INC | 503,655 | $120.7M | 0.15% | |
| 925 | PLDPROLOGIS REIT INC REIT | 1,407,529 | $119.9M | 0.15% | |
| 926 | BMYBRISTOL-MYERS SQUIBB CO | 2,357,809 | $119.6M | 0.15% | |
| 927 | —DCP MIDSTREAM UNITS MLP | 255,284 | $118.6M | 0.14% | |
| 928 | LCIILCI INDUSTRIES | 1,288,759 | $118.4M | 0.14% | |
| 929 | 4I1PHILIP MORRIS INTERNATIONAL | 1,555,393 | $118.1M | 0.14% | |
| 930 | IRIXIRIDEX CORP | 63,000 | $117.0M | 0.14% | |
| 931 | INOINOVIO PHARMACEUTICALS INC | 56,386 | $116.0M | 0.14% | |
| 932 | PEPPEPSICO INC | 841,487 | $115.4M | 0.14% | |
| 933 | MUMICRON TECHNOLOGY INC | 32,560 | $115.3M | 0.14% | |
| 934 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 2,631,147 | $114.5M | 0.14% | |
| 935 | HDSUSDHD SUPPLY HOLDINGS INC | 2,921,038 | $114.4M | 0.14% | |
| 936 | APY1USDAPERGY CORP | 1,743,934 | $114.1M | 0.14% | |
| 937 | MSGSMADISON SQUARE GARDEN CLASS A | 34,663 | $114.0M | 0.14% | |
| 938 | MZTILANCASTER COLONY CORP | 808,570 | $112.1M | 0.14% | |
| 939 | BEBLOOM ENERGY CORP- A | 34,580 | $112.0M | 0.14% | |
| 940 | ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | 11,594 | $112.0M | 0.14% | |
| 941 | IVVISHARES CORE S&P ETF ETF-E | 375,038 | $112.0M | 0.14% | |
| 942 | ALTREURALTAIR ENGINEERING INC - A | 2,828,158 | $111.9M | 0.14% | |
| 943 | GWWWW GRAINGER INC | 375,995 | $111.7M | 0.14% | |
| 944 | SCISERVICE CORP INTERNATIONAL | 2,325,366 | $111.2M | 0.14% | |
| 945 | QVCAUSDQURATE RETAIL INC-SERIES A | 10,761 | $111.0M | 0.14% | |
| 946 | AKXANSYS INC | 498,177 | $110.3M | 0.13% | |
| 947 | JBLUJETBLUE AIRWAYS CORP | 494,017 | $110.2M | 0.13% | |
| 948 | EFXEQUIFAX INC | 782,784 | $110.1M | 0.13% | |
| 949 | LITELUMENTUM HOLDINGS INC | 2,053,263 | $110.0M | 0.13% | |
| 950 | ENBENBRIDGE INC | 3,129,355 | $109.8M | 0.13% | |
| 951 | CMACOMERICA INC | 1,663,403 | $109.8M | 0.13% | |
| 952 | NBISYANDEX NV CLASS A | 3,120,371 | $109.2M | 0.13% | |
| 953 | CPRTCOPART INC | 24,079 | $108.8M | 0.13% | |
| 954 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 992,517 | $108.6M | 0.13% | |
| 955 | AQLTISHARES TR CORE MSCI EAFE ETF | 1,774,903 | $108.4M | 0.13% | |
| 956 | MMXMAVERIX METALS INC | 26,750 | $108.0M | 0.13% | |
| 957 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,320,755 | $107.9M | 0.13% | |
| 958 | PEOEXELON CORP | 2,225,225 | $107.5M | 0.13% | |
| 959 | WHWYNDHAM HOTELS & RESORTS INC | 203,105 | $107.4M | 0.13% | |
| 960 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,897,519 | $107.0M | 0.13% | |
| 961 | LLYELI LILLY & CO | 956,263 | $106.9M | 0.13% | |
| 962 | MFAUSDMFA FINANCIAL REIT INC REIT | 14,366 | $106.0M | 0.13% | |
| 963 | UGUNITED GUARDIAN INC | 110,000 | $106.0M | 0.13% | |
| 964 | —WPX ENERGY INC | 9,943,772 | $105.3M | 0.13% | |
| 965 | OBDCOWL ROCK CAPITAL CORP | 136,553 | $105.1M | 0.13% | |
| 966 | SLBSCHLUMBERGER LTD | 3,051,325 | $104.3M | 0.13% | |
| 967 | LEALEAR CORP | 121,210 | $104.2M | 0.13% | |
| 968 | SPLKCHFSPLUNK INC | 243,728 | $103.7M | 0.13% | |
| 969 | AXPAMERICAN EXPRESS CO | 875,783 | $103.6M | 0.13% | |
| 970 | CMICUMMINS INC | 87,146 | $103.1M | 0.13% | |
| 971 | —MOSAIC ACQUISITION CORP CLASS A A | 10,000 | $103.0M | 0.13% | |
| 972 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,700,908 | $102.4M | 0.13% | |
| 973 | LMTLOCKHEED MARTIN CORP | 261,500 | $102.0M | 0.12% | |
| 974 | NINISOURCE INC | 3,393,926 | $101.5M | 0.12% | |
| 975 | AVYAVERY DENNISON CORP | 893,046 | $101.4M | 0.12% | |
| 976 | GLWCORNING INC | 3,551,369 | $101.3M | 0.12% | |
| 977 | LYBLYONDELLBASELL INDU-CL A | 1,130,701 | $101.2M | 0.12% | |
| 978 | MODNEURMODEL N INC | 1,522,686 | $100.2M | 0.12% | |
| 979 | RRCRANGE RESOURCES CORP | 26,215 | $100.0M | 0.12% | |
| 980 | NXPINXP SEMICONDUCTORS NV | 911,179 | $99.4M | 0.12% | |
| 981 | EQIXEQUINIX INC | 171,145 | $98.7M | 0.12% | |
| 982 | TTEKTETRA TECH INC | 1,131,426 | $98.2M | 0.12% | |
| 983 | AIZASSURANT INC | 779,918 | $98.1M | 0.12% | |
| 984 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 49,478 | $97.9M | 0.12% | |
| 985 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,630,250 | $97.7M | 0.12% | |
| 986 | ELVANTHEM INC | 404,784 | $97.2M | 0.12% | |
| 987 | —SOLARWIND CORPORATION | 5,248,533 | $96.8M | 0.12% | |
| 988 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 723,416 | $96.6M | 0.12% | |
| 989 | DGDOLLAR GENERAL CORP | 71,100 | $96.2M | 0.12% | |
| 990 | UHSUNIVERSAL HEALTH SERVICES-B | 644,636 | $95.9M | 0.12% | |
| 991 | AWMSKYWORKS SOLUTIONS INC | 184,721 | $95.6M | 0.12% | |
| 992 | ETNEATON CORP PLC | 1,139,690 | $94.8M | 0.12% | |
| 993 | JPMJPMORGAN CHASE & CO | 12,806,855 | $94.6M | 0.12% | |
| 994 | SMARGBPSMARTSHEET INC-CLASS A | 91,468 | $94.2M | 0.12% | |
| 995 | BKNGBOOKING HOLDINGS INC | 47,952 | $94.1M | 0.11% | |
| 996 | —CRESCENT POINT ENERGY CORP | 21,813 | $93.0M | 0.11% | |
| 997 | CHTRCHARTER COMMUNICATIONS INC-A | 8,345 | $92.3M | 0.11% | |
| 998 | HIGHARTFORD FINANCIAL SVCS GRP | 1,523,102 | $92.3M | 0.11% | |
| 999 | ALGTALLEGIANT TRAVEL CO | 616,114 | $92.2M | 0.11% | |
| 1000 | CITCINTAS CORP | 343,534 | $92.1M | 0.11% |