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 |
|---|---|---|---|---|---|
| 201 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 317,300 | $654.9M | 0.80% | |
| 202 | CRICARTERS INC | 7,162 | $654.0M | 0.80% | |
| 203 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 4,171 | $653.0M | 0.80% | |
| 204 | GOOGLALPHABET INC-CL A | 533,823 | $651.9M | 0.80% | |
| 205 | HTGCHERCULES CAPITAL INC | 48,319 | $646.0M | 0.79% | |
| 206 | GDDYGODADDY INC CLASS A A | 9,759 | $644.0M | 0.79% | |
| 207 | ITGARTNER INC | 4,486 | $641.0M | 0.78% | |
| 208 | AMZNAMAZON.COM INC | 369,206 | $640.9M | 0.78% | |
| 209 | AIGAMERICAN INTERNATIONAL GROUP | 718,747 | $640.4M | 0.78% | |
| 210 | SSYSSTRATASYS LTD | 739,360 | $638.1M | 0.78% | |
| 211 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,145 | $637.0M | 0.78% | |
| 212 | KDPKEURIG DR PEPPER INC | 23,300 | $637.0M | 0.78% | |
| 213 | RBBNRIBBON COMMUNICATIONS INC | 2,765,803 | $636.5M | 0.78% | |
| 214 | DPZDOMINOS PIZZA INC | 48,527 | $635.2M | 0.78% | |
| 215 | PTONPELOTON INTERACTIVE CLASS A INC A | 680,017 | $628.5M | 0.77% | |
| 216 | —INTERXION HOLDING NV | 856,116 | $627.2M | 0.77% | |
| 217 | KMIKINDER MORGAN INC | 187,802 | $626.2M | 0.76% | |
| 218 | RLRALPH LAUREN CORP CLASS A A | 6,537 | $624.0M | 0.76% | |
| 219 | UMHUMH PROPERTIES REIT INC REIT | 327,995 | $624.0M | 0.76% | |
| 220 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 14,843 | $623.0M | 0.76% | |
| 221 | BABOEING CO/THE | 1,634,980 | $622.1M | 0.76% | |
| 222 | XLFFINANCIAL SELECT SECTOR SPDR | 22,214 | $622.0M | 0.76% | |
| 223 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 108,657 | $622.0M | 0.76% | |
| 224 | HDHOME DEPOT INC | 2,676,021 | $620.9M | 0.76% | |
| 225 | —CYRUSONE INC | 408,719 | $618.7M | 0.76% | |
| 226 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 5,873 | $615.0M | 0.75% | |
| 227 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 3,981 | $613.0M | 0.75% | |
| 228 | CHRWC.H. ROBINSON WORLDWIDE INC | 7,226 | $612.0M | 0.75% | |
| 229 | CATCATERPILLAR INC | 17,495 | $610.6M | 0.75% | |
| 230 | RYROYAL BANK OF CANADA ORD | 7,510 | $610.0M | 0.75% | |
| 231 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,830 | $610.0M | 0.75% | |
| 232 | ADSKAUTODESK INC | 449,049 | $604.8M | 0.74% | |
| 233 | KSSKOHLS CORP | 12,154 | $604.0M | 0.74% | |
| 234 | RLJRLJ LODGING TRUST REIT REIT | 35,548 | $604.0M | 0.74% | |
| 235 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 76,973 | $602.8M | 0.74% | |
| 236 | ERIIENERGY RECOVERY INC | 65,000 | $602.0M | 0.74% | |
| 237 | SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 10,260 | $602.0M | 0.74% | |
| 238 | ETRENTERGY CORP | 5,112 | $599.0M | 0.73% | |
| 239 | IGTINTERNATIONAL GAME TECHNOLOG | 2,658,974 | $598.2M | 0.73% | |
| 240 | XEJACCURAY INC | 5,630,786 | $598.0M | 0.73% | |
| 241 | —GW PHARMACEUTICALS PLC ADS | 5,200 | $598.0M | 0.73% | |
| 242 | CGNXCOGNEX CORP | 3,139,036 | $597.8M | 0.73% | |
| 243 | SOSOUTHERN CO/THE | 142,195 | $596.2M | 0.73% | |
| 244 | APOEURJanuary 20 Calls on APO US | 2,500 | $594.0M | 0.73% | Call |
| 245 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 1,907 | $594.0M | 0.73% | |
| 246 | DISWALT DISNEY CO/THE | 4,525,551 | $589.8M | 0.72% | |
| 247 | —TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 32,600 | $587.0M | 0.72% | |
| 248 | —STEMLINE THERAPEUTICS INC | 56,228 | $585.0M | 0.71% | |
| 249 | MGMMGM RESORTS INTERNATIONAL | 1,769,442 | $583.5M | 0.71% | |
| 250 | SONYSONY CORP-SPONSORED ADR | 117,831 | $583.4M | 0.71% | |
| 251 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 27,100 | $582.0M | 0.71% | |
| 252 | CEVACEVA INC | 469,243 | $580.4M | 0.71% | |
| 253 | ICLRICON PLC | 752,355 | $580.4M | 0.71% | |
| 254 | QCOMQUALCOMM INC | 261,787 | $579.4M | 0.71% | |
| 255 | MFCMANULIFE FINANCIAL CORP | 106,925 | $579.4M | 0.71% | |
| 256 | ENRENERGIZER HOLDINGS INC | 289,527 | $578.1M | 0.71% | |
| 257 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 24,468 | $578.0M | 0.71% | |
| 258 | MCKMCKESSON CORP | 4,222 | $577.0M | 0.70% | |
| 259 | YUMCYUM CHINA HOLDINGS INC | 12,677 | $576.0M | 0.70% | |
| 260 | CMCSACOMCAST CORP-CLASS A | 12,737,072 | $574.1M | 0.70% | |
| 261 | GELGENESIS ENERGY UNITS UNIT | 725,074 | $573.0M | 0.70% | |
| 262 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $572.0M | 0.70% | |
| 263 | JNJJOHNSON & JOHNSON | 4,417,650 | $571.6M | 0.70% | |
| 264 | DC4DEXCOM INC | 118,836 | $570.2M | 0.70% | |
| 265 | CHECHEMED CORP | 686,974 | $569.6M | 0.70% | |
| 266 | —SPRINT CORP | 424,204 | $569.0M | 0.69% | |
| 267 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $569.0M | 0.69% | |
| 268 | NOVEURNATIONAL OILWELL VARCO INC | 26,772 | $568.0M | 0.69% | |
| 269 | FELEFRANKLIN ELECTRIC CO INC | 11,813 | $565.0M | 0.69% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 7,377 | $565.0M | 0.69% | |
| 271 | RBCRBC BEARINGS INC | 1,417,888 | $564.9M | 0.69% | |
| 272 | KSUEURKANSAS CITY SOUTHERN | 67,608 | $563.4M | 0.69% | |
| 273 | SGCSUPERIOR GROUP OF COMPANIES INC | 405,588 | $561.0M | 0.69% | |
| 274 | IESCIES HOLDINGS INC | 27,200 | $560.0M | 0.68% | |
| 275 | CSXCSX CORP | 8,082,804 | $559.9M | 0.68% | |
| 276 | NVTNVENT ELECTRIC PLC | 25,373 | $559.0M | 0.68% | |
| 277 | PWIPOWER INTEGRATIONS INC | 2,805,904 | $557.4M | 0.68% | |
| 278 | AZTABROOKS AUTOMATION INC | 15,000 | $555.0M | 0.68% | |
| 279 | WATWATERS CORP | 78,961 | $554.1M | 0.68% | |
| 280 | GQREFLEXSHARES GLOBAL QUALITY RE | 8,499 | $554.0M | 0.68% | |
| 281 | ALSNALLISON TRANSMISSION HOLDING | 856,124 | $553.8M | 0.68% | |
| 282 | XELXCEL ENERGY INC | 8,527 | $553.0M | 0.68% | |
| 283 | —VIVINT SOLAR INC | 2,853,144 | $551.1M | 0.67% | |
| 284 | LEGHLEGACY HOUSING CORP | 34,000 | $551.0M | 0.67% | |
| 285 | EMREMERSON ELECTRIC CO | 122,901 | $545.7M | 0.67% | |
| 286 | NGGNATIONAL GRID PLC-SP ADR | 10,043 | $543.0M | 0.66% | |
| 287 | —SRE 6 3/4 07/15/21 | 335,790 | $542.0M | 0.66% | |
| 288 | LBTYBLIBERTY GLOBAL PLC- C | 22,794 | $542.0M | 0.66% | |
| 289 | ALSALLSTATE CORP | 165,767 | $540.5M | 0.66% | |
| 290 | QSRRESTAURANT BRANDS INTERN | 280,691 | $540.4M | 0.66% | |
| 291 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,817,357 | $540.3M | 0.66% | |
| 292 | BURLBURLINGTON STORES INC | 173,295 | $540.1M | 0.66% | |
| 293 | BERYEURBERRY GLOBAL GROUP INC | 13,751 | $540.0M | 0.66% | |
| 294 | KIMKIMCO REALTY CORP | 987,210 | $539.1M | 0.66% | |
| 295 | ASXASE TECHNOLOGY HOLDING CO LTD | 120,561 | $537.0M | 0.66% | |
| 296 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,684,480 | $534.0M | 0.65% | |
| 297 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,780 | $531.0M | 0.65% | |
| 298 | HHYATT HOTELS CORP - CL A | 386,366 | $530.0M | 0.65% | |
| 299 | PRTY1EURApril 20 Calls on PRTY US | 6,611 | $529.0M | 0.65% | Call |
| 300 | NRANRG ENERGY INC | 627,712 | $525.4M | 0.64% |