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 |
|---|---|---|---|---|---|
| 301 | TPICQTPI COMPOSITES INC | 27,992 | $525.0M | 0.64% | |
| 302 | FTVFORTIVE CORP | 374,949 | $524.2M | 0.64% | |
| 303 | WELLWELLTOWER INC | 5,783 | $524.0M | 0.64% | |
| 304 | DOVDOVER CORP | 150,498 | $523.5M | 0.64% | |
| 305 | NVRNVR INC | 140 | $521.0M | 0.64% | |
| 306 | DHRB&G FOODS INC | 27,545 | $521.0M | 0.64% | |
| 307 | WCNWASTE CONNECTIONS INC COM | 5,653 | $520.0M | 0.64% | |
| 308 | EHCENCOMPASS HEALTH CORP | 173,758 | $518.5M | 0.63% | |
| 309 | VREXVAREX IMAGING CORP | 18,107 | $517.0M | 0.63% | |
| 310 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,883 | $516.2M | 0.63% | |
| 311 | IPHSEURINNOPHOS HOLDINGS INC | 400,614 | $513.5M | 0.63% | |
| 312 | —MELLANOX TECHNOLOGIES LTD | 300,908 | $513.5M | 0.63% | |
| 313 | TRI4EURTHOMSON REUTERS CORP | 234,797 | $512.2M | 0.63% | |
| 314 | —HEALTH INSURANCE INNOVATIONS INC C A | 76,064 | $511.4M | 0.62% | |
| 315 | TPHTRI POINTE GROUP INC | 33,925 | $511.0M | 0.62% | |
| 316 | FDO.FMACYS INC | 32,786 | $509.0M | 0.62% | |
| 317 | IAA-WUSDIAA INC | 2,203,336 | $508.5M | 0.62% | |
| 318 | —ALLERGAN PLC | 594,466 | $507.6M | 0.62% | |
| 319 | CA8ACACI INTERNATIONAL INC CLASS A A | 2,192 | $507.0M | 0.62% | |
| 320 | MDPUSDMEREDITH CORP | 13,808 | $506.0M | 0.62% | |
| 321 | VAREURVARIAN MEDICAL SYSTEMS INC | 137,657 | $505.9M | 0.62% | |
| 322 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 36,416 | $503.3M | 0.61% | |
| 323 | TMUST-MOBILE US INC | 6,375,976 | $502.2M | 0.61% | |
| 324 | COHRII VI INC | 358,542 | $499.1M | 0.61% | |
| 325 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 222,520 | $496.1M | 0.61% | |
| 326 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $495.0M | 0.60% | |
| 327 | TQJSIGNATURE BANK | 4,132 | $493.0M | 0.60% | |
| 328 | JDJD.COM ADR REPRESENTING INC CLASS ADR | 17,436 | $492.0M | 0.60% | |
| 329 | IEXIDEX CORP | 251,802 | $491.8M | 0.60% | |
| 330 | LKNCYLUCKIN COFFEE INC - ADR | 25,745 | $490.0M | 0.60% | |
| 331 | PKNPERKINELMER INC | 5,752 | $490.0M | 0.60% | |
| 332 | LVSLAS VEGAS SANDS CORP | 383,954 | $488.7M | 0.60% | |
| 333 | AKAMAKAMAI TECHNOLOGIES INC | 5,331 | $488.0M | 0.60% | |
| 334 | GNLGLOBAL NET LEASE INC | 25,000 | $488.0M | 0.60% | |
| 335 | UGIUGI CORP | 145,240 | $487.8M | 0.60% | |
| 336 | TYLTYLER TECHNOLOGIES INC | 1,037,906 | $487.2M | 0.60% | |
| 337 | ADIANALOG DEVICES INC | 4,354,939 | $486.6M | 0.59% | |
| 338 | MPCMARATHON PETROLEUM CORP | 107,363 | $485.0M | 0.59% | |
| 339 | SNNSMITH & NEPHEW PLC -SPON ADR | 10,073 | $485.0M | 0.59% | |
| 340 | EWZISHARES MSCI BRAZIL ETF | 11,500 | $484.0M | 0.59% | |
| 341 | SSS1EURLIFE STORAGE INC | 4,573 | $482.0M | 0.59% | |
| 342 | ANAUTONATION INC | 9,500 | $482.0M | 0.59% | |
| 343 | MCDMCDONALDS CORP | 2,229,989 | $478.8M | 0.58% | |
| 344 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $475.0M | 0.58% | |
| 345 | OKEONEOK INC | 6,438,579 | $474.5M | 0.58% | |
| 346 | LENLENNAR CORP CLASS B B | 174,916 | $471.3M | 0.58% | |
| 347 | COOCOOPER COS INC/THE | 73,620 | $470.4M | 0.57% | |
| 348 | HN9HANESBRANDS INC | 30,604 | $469.0M | 0.57% | |
| 349 | KWRQUAKER CHEMICAL CORP | 641,894 | $468.1M | 0.57% | |
| 350 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $468.0M | 0.57% | |
| 351 | VVISA INC-CLASS A SHARES | 2,713,832 | $466.8M | 0.57% | |
| 352 | XBISPDR S&P BIOTECH ETF | 23,870 | $466.4M | 0.57% | |
| 353 | APLEAPPLE HOSPITALITY REIT INC REIT | 227,509 | $466.3M | 0.57% | |
| 354 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $466.0M | 0.57% | |
| 355 | SIRIEURSIRIUS XM HOLDINGS INC | 74,012 | $463.0M | 0.57% | |
| 356 | JBGSJBG SMITH PROPERTIES | 11,759 | $461.0M | 0.56% | |
| 357 | CMCAN IMPERIAL BK OF COMMERCE | 5,560 | $459.0M | 0.56% | |
| 358 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 33,252 | $457.0M | 0.56% | |
| 359 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,592,417 | $456.2M | 0.56% | |
| 360 | ROSTROSS STORES INC | 130,254 | $454.9M | 0.56% | |
| 361 | NEENEXTERA ENERGY INC | 1,951,858 | $454.8M | 0.56% | |
| 362 | TPRTAPESTRY INC | 17,381 | $453.0M | 0.55% | |
| 363 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 253,711 | $451.7M | 0.55% | |
| 364 | —INTERSECT ENT INC | 655,962 | $450.7M | 0.55% | |
| 365 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 22,517 | $449.0M | 0.55% | |
| 366 | AMRXAMNEAL PHARMACEUTICALS INC | 3,567,199 | $448.9M | 0.55% | |
| 367 | VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | 33,926 | $447.0M | 0.55% | |
| 368 | ORIOLD REPUBLIC INTERNATIONAL CORP | 18,929 | $446.0M | 0.54% | |
| 369 | CNKCINEMARK HOLDINGS INC | 11,542 | $446.0M | 0.54% | |
| 370 | MHKMOHAWK INDUSTRIES INC | 3,594 | $446.0M | 0.54% | |
| 371 | MLABMESA LABORATORIES INC | 6,923 | $445.2M | 0.54% | |
| 372 | —PROVIDENCE SERVICE CORP | 232,766 | $444.4M | 0.54% | |
| 373 | —BROOKFIELD PROPERTY PARTNERS | 616,783 | $444.1M | 0.54% | |
| 374 | BABAALIBABA GROUP HOLDING-SP ADR | 2,640,684 | $441.6M | 0.54% | |
| 375 | MCXMCCORMICK & CO-NON VTG SHRS | 25,108 | $440.5M | 0.54% | |
| 376 | BIIBBIOGEN INC | 6,611 | $439.1M | 0.54% | |
| 377 | IXORIX CORP SPONSORED ADR | 5,810 | $437.0M | 0.53% | |
| 378 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 6,231 | $436.0M | 0.53% | |
| 379 | SSLSASOL LTD-SPONSORED ADR | 25,504 | $435.0M | 0.53% | |
| 380 | INGING GROEP N.V.-SPONSORED ADR | 41,492 | $434.0M | 0.53% | |
| 381 | YUSDALLEGHANY CORP | 544 | $434.0M | 0.53% | |
| 382 | GILGILDAN ACTIVEWEAR INC A | 12,222 | $434.0M | 0.53% | |
| 383 | HUBBHUBBELL INC | 164,761 | $432.2M | 0.53% | |
| 384 | CLXCLOROX COMPANY | 22,220 | $430.9M | 0.53% | |
| 385 | NFGNATIONAL FUEL GAS CO | 9,165 | $430.0M | 0.53% | |
| 386 | MSGNMSG NETWORKS INC CLASS A A | 637,131 | $429.9M | 0.53% | |
| 387 | PANWPALO ALTO NETWORKS INC | 508,903 | $426.4M | 0.52% | |
| 388 | —GARDNER DENVER HOLDINGS INC | 15,069 | $426.0M | 0.52% | |
| 389 | PSMTPRICESMART INC | 5,993 | $426.0M | 0.52% | |
| 390 | SSNCSS&C TECHNOLOGIES HOLDINGS | 8,227 | $424.0M | 0.52% | |
| 391 | ODPEUROFFICE DEPOT INC | 6,280,010 | $422.6M | 0.52% | |
| 392 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 23,774 | $422.0M | 0.52% | |
| 393 | LBRDALIBERTY BROADBAND CORP SERIES A A | 4,025 | $421.0M | 0.51% | |
| 394 | HPOSERVICE PROPERTIES TRUST REIT | 16,302 | $421.0M | 0.51% | |
| 395 | CMECME GROUP INC CLASS A A | 1,991,858 | $421.0M | 0.51% | |
| 396 | ICEINTERCONTINENTAL EXCHANGE IN | 4,544,902 | $419.4M | 0.51% | |
| 397 | RPAYREPAY HOLDINGS CORP | 1,430,115 | $417.7M | 0.51% | |
| 398 | WPMWHEATON PRECIOUS METALS CORP | 66,386 | $417.3M | 0.51% | |
| 399 | AFGAMERICAN FINANCIAL GROUP INC | 3,870 | $417.0M | 0.51% | |
| 400 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 75,487 | $416.9M | 0.51% |