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 |
|---|---|---|---|---|---|
| 401 | CPKCHESAPEAKE UTILITIES CORP | 4,350 | $415.0M | 0.51% | |
| 402 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,630 | $415.0M | 0.51% | |
| 403 | VNOVORNADO REALTY TRUST | 306,031 | $413.1M | 0.50% | |
| 404 | PHOINVESCO WATER RESOURCES ETF | 11,278 | $413.0M | 0.50% | |
| 405 | MASMASCO CORP | 9,913 | $413.0M | 0.50% | |
| 406 | XLVHEALTH CARE SELECT SECTOR | 4,583 | $413.0M | 0.50% | |
| 407 | CDWCDW CORP/DE | 3,348,621 | $412.7M | 0.50% | |
| 408 | NDQINVESCO QQQ TRUST SERIES 1 | 55,837 | $412.1M | 0.50% | |
| 409 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 10,418 | $412.0M | 0.50% | |
| 410 | HSYHERSHEY CO/THE | 24,613 | $411.4M | 0.50% | |
| 411 | UNMUNUM GROUP | 13,748 | $409.0M | 0.50% | |
| 412 | EAELECTRONIC ARTS INC | 19,409 | $404.5M | 0.49% | |
| 413 | DYHTARGET CORP | 127,948 | $404.3M | 0.49% | |
| 414 | —ATHENE HOLDING LTD-CLASS A | 329,619 | $403.5M | 0.49% | |
| 415 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 538,217 | $402.4M | 0.49% | |
| 416 | LADRLADDER CAPITAL CORP CLASS A REIT | 83,158 | $402.0M | 0.49% | |
| 417 | HESHESS CORP | 6,635 | $402.0M | 0.49% | |
| 418 | WBAWALGREENS BOOTS ALLIANCE INC | 107,350 | $401.5M | 0.49% | |
| 419 | BIDSOTHEBYS | 40,342 | $400.9M | 0.49% | |
| 420 | THD*ISHARES INC MSCI THAILAND INDEX FD | 4,500 | $399.0M | 0.49% | |
| 421 | ARCPEURVEREIT INC REIT | 362,546 | $398.2M | 0.49% | |
| 422 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $398.0M | 0.49% | |
| 423 | CSXJanuary 20 Calls on CSX US | 1,459 | $398.0M | 0.49% | Call |
| 424 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 183,319 | $396.4M | 0.48% | |
| 425 | CPTCAMDEN PROPERTY TRUST REIT REIT | 113,542 | $396.2M | 0.48% | |
| 426 | —CABOT MICROELECTRONICS CORP | 1,480,450 | $394.9M | 0.48% | |
| 427 | —CNX MIDSTREAM PARTNERS LP | 27,959 | $394.0M | 0.48% | |
| 428 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 7,775 | $391.0M | 0.48% | |
| 429 | CVECENOVUS ENERGY INC | 41,616 | $391.0M | 0.48% | |
| 430 | MDTMEDTRONIC PLC | 3,562,553 | $386.9M | 0.47% | |
| 431 | RPMRPM INTERNATIONAL INC | 25,548 | $386.4M | 0.47% | |
| 432 | TXNTEXAS INSTRUMENTS INC | 2,988,407 | $386.1M | 0.47% | |
| 433 | FAFFIRST AMERICAN FINANCIAL | 6,534 | $386.0M | 0.47% | |
| 434 | CTXSEURCITRIX SYSTEMS INC | 4,002 | $386.0M | 0.47% | |
| 435 | LFUSLITTELFUSE INC | 1,151,851 | $384.1M | 0.47% | |
| 436 | CHDCHURCH & DWIGHT CO INC | 5,092,055 | $383.1M | 0.47% | |
| 437 | IVZINVESCO LTD | 22,565 | $383.0M | 0.47% | |
| 438 | APDAIR PRODUCTS & CHEMICALS INC | 1,724,589 | $382.6M | 0.47% | |
| 439 | —ORITANI FINANCIAL CORP | 21,504 | $381.0M | 0.47% | |
| 440 | OISOIL STATES INTERNATIONAL INC | 677,399 | $379.6M | 0.46% | |
| 441 | RPTUSDRPT REALTY | 27,937 | $379.0M | 0.46% | |
| 442 | —AXA EQUITABLE HOLDINGS INC | 128,462 | $378.5M | 0.46% | |
| 443 | PFEPFIZER INC | 10,501,139 | $377.3M | 0.46% | |
| 444 | YUMYUM! BRANDS INC | 13,317 | $377.1M | 0.46% | |
| 445 | EXREXTRA SPACE STORAGE REIT INC REIT | 247,365 | $376.5M | 0.46% | |
| 446 | CAECAE INC | 14,800 | $376.0M | 0.46% | |
| 447 | VSTVISTRA ENERGY CORP | 14,058,438 | $375.8M | 0.46% | |
| 448 | SUISUN COMMUNITIES REIT INC REIT | 229,852 | $375.8M | 0.46% | |
| 449 | NDSNNORDSON CORP | 921,438 | $375.5M | 0.46% | |
| 450 | JEFJEFFERIES FINANCIAL GROUP IN | 20,419 | $375.0M | 0.46% | |
| 451 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 7,091,774 | $374.7M | 0.46% | |
| 452 | UISUNISYS CORP | 1,222,803 | $374.7M | 0.46% | |
| 453 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $374.0M | 0.46% | |
| 454 | AZPNUSDASPEN TECHNOLOGY INC | 3,035,758 | $373.6M | 0.46% | |
| 455 | XECEURCIMAREX ENERGY CO | 7,742 | $372.0M | 0.45% | |
| 456 | XLIINDUSTRIAL SELECT SECT SPDR | 4,792 | $372.0M | 0.45% | |
| 457 | HPHELMERICH & PAYNE | 9,282 | $372.0M | 0.45% | |
| 458 | BMRNBIOMARIN PHARMACEUTICAL INC | 180,775 | $371.8M | 0.45% | |
| 459 | YEXTYEXT INC | 23,262 | $370.0M | 0.45% | |
| 460 | WYNEURWYNDHAM DESTINATIONS INC | 854,597 | $370.0M | 0.45% | |
| 461 | FIVEFIVE BELOW INC | 220,154 | $369.4M | 0.45% | |
| 462 | WABWABTEC CORP | 5,126 | $368.0M | 0.45% | |
| 463 | VICIVICI PROPERTIES INC | 16,258 | $368.0M | 0.45% | |
| 464 | VCSHVANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 4,511 | $366.0M | 0.45% | |
| 465 | ATVIEURACTIVISION BLIZZARD INC | 6,876,485 | $363.9M | 0.44% | |
| 466 | PTENPATTERSON-UTI ENERGY INC | 930,027 | $361.6M | 0.44% | |
| 467 | NSZNETSCOUT SYSTEMS INC | 5,705,623 | $361.3M | 0.44% | |
| 468 | EOGEOG RESOURCES INC | 4,847,392 | $359.8M | 0.44% | |
| 469 | MLIMUELLER INDUSTRIES INC | 527,398 | $356.8M | 0.44% | |
| 470 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 14,253,278 | $354.8M | 0.43% | |
| 471 | TWTRUSDTWITTER INC | 180,981 | $354.1M | 0.43% | |
| 472 | ETENERGY TRANSFER UNITS UNIT | 27,004,051 | $353.2M | 0.43% | |
| 473 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 6,736 | $353.0M | 0.43% | |
| 474 | CABOCABLE ONE INC | 112,608 | $352.1M | 0.43% | |
| 475 | KTBKONTOOR BRANDS INC | 10,052 | $352.0M | 0.43% | |
| 476 | ATRAPTARGROUP INC | 1,638,620 | $351.9M | 0.43% | |
| 477 | ZTSZOETIS INC CLASS A A | 2,817,668 | $351.1M | 0.43% | |
| 478 | NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 6,767 | $350.0M | 0.43% | |
| 479 | AMCXAMC NETWORKS INC-A | 7,094 | $349.0M | 0.43% | |
| 480 | MNSTMONSTER BEVERAGE CORP | 189,570 | $348.7M | 0.43% | |
| 481 | AMGNAMGEN INC | 189,363 | $348.3M | 0.43% | |
| 482 | VETVERMILION ENERGY INC US LISTED | 20,805 | $348.0M | 0.43% | |
| 483 | HRBH&R BLOCK INC | 14,737 | $348.0M | 0.43% | |
| 484 | 3M4MASIMO CORP | 193,990 | $346.5M | 0.42% | |
| 485 | GDXVANECK GOLD MINERS | 12,906 | $345.0M | 0.42% | |
| 486 | SBCSABRA HEALTH CARE REIT INC REIT | 15,056 | $345.0M | 0.42% | |
| 487 | CHS1USDCHICOS FAS INC | 4,122,692 | $344.3M | 0.42% | |
| 488 | IDXXIDEXX LABORATORIES INC | 1,261,728 | $343.1M | 0.42% | |
| 489 | DISHDISH NETWORK CORP-A | 2,234,468 | $342.9M | 0.42% | |
| 490 | TRNOTERRENO REALTY REIT CORP REIT | 119,815 | $341.8M | 0.42% | |
| 491 | DALDELTA AIR LINES INC | 5,932,738 | $341.7M | 0.42% | |
| 492 | UNITUNITI GROUP INC | 972,400 | $341.2M | 0.42% | |
| 493 | MANHMANHATTAN ASSOCIATES INC | 4,215,057 | $340.0M | 0.42% | |
| 494 | MKLMARKEL CORP | 288 | $340.0M | 0.42% | |
| 495 | SNASNAP-ON INC | 2,157 | $338.0M | 0.41% | |
| 496 | TKRTIMKEN CO | 7,759 | $338.0M | 0.41% | |
| 497 | ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | 2,939,035 | $336.8M | 0.41% | |
| 498 | UHALAMERCO | 862 | $336.0M | 0.41% | |
| 499 | —NIELSEN HOLDINGS PLC | 15,679 | $334.0M | 0.41% | |
| 500 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,354,343 | $333.9M | 0.41% |