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 |
|---|---|---|---|---|---|
| 1001 | AXGNAXOGEN INC | 578,435 | $91.1M | 0.11% | |
| 1002 | —ENCANA CORP | 19,562 | $90.0M | 0.11% | |
| 1003 | AGNCAGNC INVESTMENT CORP | 791,816 | $89.7M | 0.11% | |
| 1004 | NUENUCOR CORP | 171,529 | $89.7M | 0.11% | |
| 1005 | UNVREURUNIVAR SOLUTIONS INC | 4,296,506 | $89.2M | 0.11% | |
| 1006 | —SEACOR HOLDINGS INC | 904,000 | $89.0M | 0.11% | |
| 1007 | CHWYCHEWY INC CLASS A A | 1,113,466 | $88.3M | 0.11% | |
| 1008 | FDSFACTSET RESEARCH SYSTEMS INC | 363,371 | $88.3M | 0.11% | |
| 1009 | ARMKARAMARK | 2,019,406 | $88.0M | 0.11% | |
| 1010 | CCKCROWN HOLDINGS INC | 1,328,081 | $87.7M | 0.11% | |
| 1011 | CWENCLEARWAY ENERGY INC-C | 4,765,259 | $87.0M | 0.11% | |
| 1012 | PAYCPAYCOM SOFTWARE INC | 9,010 | $86.8M | 0.11% | |
| 1013 | REGNREGENERON PHARMACEUTICALS INC | 310,996 | $86.3M | 0.11% | |
| 1014 | PNCPNC FINANCIAL SERVICES GROUP INC | 610,843 | $85.6M | 0.10% | |
| 1015 | BAPCREDICORP LTD | 409,717 | $85.4M | 0.10% | |
| 1016 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,380,878 | $85.4M | 0.10% | |
| 1017 | JWNUSDNORDSTROM INC | 38,224 | $85.2M | 0.10% | |
| 1018 | UNFUNIFIRST CORP/MA | 435,825 | $85.0M | 0.10% | |
| 1019 | PPLPEMBINA PIPELINE CORP | 2,289,656 | $84.9M | 0.10% | |
| 1020 | NUANEURNUANCE COMMUNICATIONS INC | 5,197,986 | $84.8M | 0.10% | |
| 1021 | NEOGNEOGEN CORP | 1,108,446 | $84.5M | 0.10% | |
| 1022 | BXBLACKSTONE GROUP INC/THE COMMON STOCK | 1,700,477 | $83.1M | 0.10% | |
| 1023 | ITRIITRON INC | 1,121,577 | $82.9M | 0.10% | |
| 1024 | —DTE 6 1/2 10/01/19 | 27,075 | $82.5M | 0.10% | |
| 1025 | HBMHUDBAY MINERALS INC | 22,770 | $82.0M | 0.10% | |
| 1026 | TWINTWIN DISC INC | 435,449 | $81.5M | 0.10% | |
| 1027 | HRCHILL-ROM HOLDINGS INC | 769,884 | $81.0M | 0.10% | |
| 1028 | NMLNEUBERGR BRM MLP AND ENR INCM NAV EE | 11,297 | $81.0M | 0.10% | |
| 1029 | —QIAGEN N.V. | 2,451,614 | $80.8M | 0.10% | |
| 1030 | OSWONESPAWORLD HOLDINGS LTD | 181,400 | $80.7M | 0.10% | |
| 1031 | IPINTERNATIONAL PAPER CO | 328,969 | $80.7M | 0.10% | |
| 1032 | IWMISHARES RUSSELL 2000 ETF | 531,531 | $80.4M | 0.10% | |
| 1033 | TRNSTRANSCAT INC | 133,543 | $80.3M | 0.10% | |
| 1034 | CCFEURCHASE CORP | 733,367 | $80.2M | 0.10% | |
| 1035 | ENZBENZO BIOCHEM INC | 22,333 | $80.0M | 0.10% | |
| 1036 | LGFEURLIONS GATE ENTERTAINMENT-A | 645,927 | $79.9M | 0.10% | |
| 1037 | SCHWSCHWAB (CHARLES) CORP | 1,909,251 | $79.9M | 0.10% | |
| 1038 | NBL2EURNOBLE ENERGY INC | 3,548,364 | $79.7M | 0.10% | |
| 1039 | NTRNUTRIEN LTD | 1,592,067 | $79.4M | 0.10% | |
| 1040 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 58,200 | $79.1M | 0.10% | |
| 1041 | KGCKINROSS GOLD CORP | 17,131 | $79.0M | 0.10% | |
| 1042 | NEUNEWMARKET CORP | 167,228 | $78.9M | 0.10% | |
| 1043 | BKBANK OF NEW YORK MELLON CORP | 34,100 | $78.5M | 0.10% | |
| 1044 | CRLCHARLES RIVER LABORATORIES INTERNA | 588,518 | $77.9M | 0.10% | |
| 1045 | PSAPUBLIC STORAGE REIT REIT | 315,991 | $77.5M | 0.09% | |
| 1046 | TMOTHERMO FISHER SCIENTIFIC INC | 265,543 | $77.3M | 0.09% | |
| 1047 | ADMARCHER-DANIELS-MIDLAND CO | 30,277 | $77.2M | 0.09% | |
| 1048 | FWRDUSDFORWARD AIR CORP | 1,208,900 | $77.0M | 0.09% | |
| 1049 | —VOYA PRIME RATE TR SH BEN INT | 16,310 | $77.0M | 0.09% | |
| 1050 | SPYSPDR S&P 500 ETF TRUST | 257,821 | $76.5M | 0.09% | |
| 1051 | PRTY1EURPARTY CITY HOLDCO INC | 13,326,698 | $76.1M | 0.09% | |
| 1052 | GQ9SPDR GOLD SHARES | 544,714 | $75.6M | 0.09% | |
| 1053 | MRKMERCK & CO. INC. | 891,070 | $75.0M | 0.09% | |
| 1054 | TDCTERADATA CORP | 462,928 | $74.3M | 0.09% | |
| 1055 | AYS1SANDSTORM GOLD LTD | 13,165 | $74.0M | 0.09% | |
| 1056 | SRCLSTERICYCLE INC | 1,444,864 | $73.6M | 0.09% | |
| 1057 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,106,117 | $73.4M | 0.09% | |
| 1058 | SPOTSPOTIFY TECHNOLOGY SA | 643,094 | $73.3M | 0.09% | |
| 1059 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 9,152,128 | $73.0M | 0.09% | |
| 1060 | AMEAMETEK INC | 794,857 | $73.0M | 0.09% | |
| 1061 | EQREQUITY RESIDENTIAL REIT REIT | 842,294 | $72.7M | 0.09% | |
| 1062 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,393,042 | $72.6M | 0.09% | |
| 1063 | LDOSLEIDOS HOLDINGS INC | 840,368 | $72.2M | 0.09% | |
| 1064 | HLIHOULIHAN LOKEY INC CLASS A A | 1,597,855 | $72.1M | 0.09% | |
| 1065 | —ARQULE INC | 10,000 | $72.0M | 0.09% | |
| 1066 | LNCLINCOLN NATIONAL CORP | 1,190,123 | $71.8M | 0.09% | |
| 1067 | VIABVIACOM INC-CLASS B | 232,728 | $71.5M | 0.09% | |
| 1068 | PBIPITNEY BOWES INC | 15,500 | $71.0M | 0.09% | |
| 1069 | SDYSPDR SER TR S&P DIVIDEND ETF | 16,828 | $70.7M | 0.09% | |
| 1070 | —VIACOM INC-CLASS A | 418,107 | $69.9M | 0.09% | |
| 1071 | —BKCC 5 06/15/22 | 705,000 | $69.9M | 0.09% | |
| 1072 | GRA1EURWR GRACE & CO | 1,046,672 | $69.9M | 0.09% | |
| 1073 | ABEVAMBEV ADR REPRESENTING ONE SA | 284,293 | $69.2M | 0.08% | |
| 1074 | HRLHORMEL FOODS CORP | 49,629 | $69.1M | 0.08% | |
| 1075 | WOOFOOT LOCKER INC | 1,594,334 | $68.8M | 0.08% | |
| 1076 | WDCWESTERN DIGITAL CORP | 1,142,511 | $68.1M | 0.08% | |
| 1077 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,527,546 | $68.1M | 0.08% | |
| 1078 | TACTRANSALTA CORP A | 10,454 | $68.0M | 0.08% | |
| 1079 | HUMHUMANA INC | 265,691 | $67.9M | 0.08% | |
| 1080 | RUNSUNRUN INC | 4,058,091 | $67.8M | 0.08% | |
| 1081 | —EQM MIDSTREAM PARTNERS UNITS MLP | 2,069,459 | $67.7M | 0.08% | |
| 1082 | PWRQUANTA SERVICES INC | 1,789,732 | $67.7M | 0.08% | |
| 1083 | GPNGLOBAL PAYMENTS INC | 349,881 | $67.6M | 0.08% | |
| 1084 | CVXCHEVRON CORP | 568,890 | $67.5M | 0.08% | |
| 1085 | VFCVF CORP | 139,397 | $67.3M | 0.08% | |
| 1086 | EVRGEVERGY INC | 1,010,217 | $67.2M | 0.08% | |
| 1087 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 436,142 | $67.2M | 0.08% | |
| 1088 | CXWCORECIVIC INC | 527,430 | $67.1M | 0.08% | |
| 1089 | NSUSDNUSTAR ENERGY UNITS MLP | 2,354,101 | $66.7M | 0.08% | |
| 1090 | SITESITEONE LANDSCAPE SUPPLY INC | 899,583 | $66.6M | 0.08% | |
| 1091 | GILGILDAN ACTIVEWEAR INC | 1,868,173 | $66.3M | 0.08% | |
| 1092 | MMM3M CO | 395,612 | $65.0M | 0.08% | |
| 1093 | SYKSTRYKER CORP | 299,594 | $64.8M | 0.08% | |
| 1094 | AEPAMERICAN ELECTRIC POWER | 680,911 | $63.8M | 0.08% | |
| 1095 | TRMBTRIMBLE INC | 1,406,310 | $63.6M | 0.08% | |
| 1096 | NGVTINGEVITY CORP | 724,733 | $63.5M | 0.08% | |
| 1097 | SBACSBA COMMUNICATIONS CORP | 262,812 | $63.4M | 0.08% | |
| 1098 | PAYXPAYCHEX INC | 764,925 | $63.3M | 0.08% | |
| 1099 | XLFICONSUMER STAPLES SPDR | 70,678 | $63.3M | 0.08% | |
| 1100 | VRTXVERTEX PHARMACEUTICALS INC | 373,350 | $63.3M | 0.08% |