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 |
|---|---|---|---|---|---|
| 501 | SLGNSILGAN HOLDINGS INC | 11,079 | $333.0M | 0.41% | |
| 502 | AMTAMERICAN TOWER REIT CORP REIT | 1,503,025 | $332.4M | 0.41% | |
| 503 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,609,552 | $332.1M | 0.41% | |
| 504 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 2,440 | $332.0M | 0.41% | |
| 505 | ARNCCHFARCONIC INC | 12,731 | $331.0M | 0.40% | |
| 506 | PBWINVESCO WILDERHILL CLEAN ENE | 11,300 | $330.0M | 0.40% | |
| 507 | MANMANPOWERGROUP INC | 3,915 | $330.0M | 0.40% | |
| 508 | CLBCORE LABORATORIES N.V. | 257,588 | $329.7M | 0.40% | |
| 509 | QQQPROSH ULTRAPRO SHORT S&P 500 | 12,692 | $329.0M | 0.40% | |
| 510 | UNPUNION PACIFIC CORP | 2,022,123 | $327.5M | 0.40% | |
| 511 | TMTOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 38,808 | $326.9M | 0.40% | |
| 512 | NOKNOKIA ADR REPRESENTING ONE SERIES ADR | 8,453,086 | $326.5M | 0.40% | |
| 513 | LHXL3HARRIS TECHNOLOGIES INC | 1,562,526 | $326.0M | 0.40% | |
| 514 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $325.0M | 0.40% | |
| 515 | METAFACEBOOK INC-CLASS A | 1,821,987 | $324.5M | 0.40% | |
| 516 | FMCFMC CORP | 22,339 | $323.6M | 0.40% | |
| 517 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 5,827 | $321.0M | 0.39% | |
| 518 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,400 | $321.0M | 0.39% | |
| 519 | FNBFNB CORP | 27,770 | $320.0M | 0.39% | |
| 520 | SYFSYNCHRONY FINANCIAL | 62,527 | $317.8M | 0.39% | |
| 521 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 100,720 | $317.1M | 0.39% | |
| 522 | CLFCLEVELAND CLIFFS INC | 44,475 | $317.0M | 0.39% | |
| 523 | HALHALLIBURTON CO | 16,832 | $317.0M | 0.39% | |
| 524 | ZSZSCALER INC | 1,210,640 | $317.0M | 0.39% | |
| 525 | EIXEDISON INTERNATIONAL | 26,183 | $316.7M | 0.39% | |
| 526 | AMLPUSDALERIAN MLP ETF | 733,658 | $316.4M | 0.39% | |
| 527 | —BUCKEYE PARTNERS LP | 7,682 | $316.0M | 0.39% | |
| 528 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,900 | $316.0M | 0.39% | |
| 529 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,788 | $315.0M | 0.38% | |
| 530 | TSCOTRACTOR SUPPLY COMPANY | 893,527 | $314.6M | 0.38% | |
| 531 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $314.0M | 0.38% | |
| 532 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $314.0M | 0.38% | |
| 533 | GBDCGOLUB CAPITAL BDC INC | 107,516 | $312.7M | 0.38% | |
| 534 | —HUDSON LTD-CLASS A | 2,171,304 | $312.4M | 0.38% | |
| 535 | GEGENERAL ELECTRIC CO | 3,075,484 | $311.2M | 0.38% | |
| 536 | AMDADVANCED MICRO DEVICES | 4,253,565 | $309.1M | 0.38% | |
| 537 | DHRDANAHER CORP | 2,139,218 | $308.8M | 0.38% | |
| 538 | TXRHTEXAS ROADHOUSE INC | 2,044,203 | $308.2M | 0.38% | |
| 539 | BSCLINVESCO BULLETSHARES 2021 CO | 14,478 | $308.0M | 0.38% | |
| 540 | STAGSTAG INDUSTRIAL REIT INC REIT | 340,774 | $306.7M | 0.37% | |
| 541 | FICOFAIR ISAAC CORP | 1,010,364 | $306.7M | 0.37% | |
| 542 | MTBM & T BANK CORP | 23,643 | $306.4M | 0.37% | |
| 543 | BOKFBOK FINANCIAL CORPORATION | 1,308,623 | $306.4M | 0.37% | |
| 544 | LADLITHIA MOTORS INC-CL A | 753,416 | $305.5M | 0.37% | |
| 545 | COSTCOSTCO WHOLESALE CORP | 1,057,384 | $304.6M | 0.37% | |
| 546 | BKLNINVESCO SENIOR LOAN ETF | 4,800,935 | $304.3M | 0.37% | |
| 547 | WEXWEX INC | 1,505,457 | $304.2M | 0.37% | |
| 548 | BSCKINVESCO BULLETSHARES 2020 CO | 14,245 | $303.0M | 0.37% | |
| 549 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,461,611 | $302.1M | 0.37% | |
| 550 | —IHS MARKIT LTD | 4,509,282 | $301.6M | 0.37% | |
| 551 | XLYCONSUMER DISCRETIONARY SELT | 2,495 | $301.0M | 0.37% | |
| 552 | EP3ORASURE TECHNOLOGIES INC | 1,000,503 | $300.2M | 0.37% | |
| 553 | —INVESCO BULLETSHARES 2019 CO | 14,231 | $300.0M | 0.37% | |
| 554 | SJMJM SMUCKER CO/THE | 15,697 | $298.4M | 0.36% | |
| 555 | DVNDEVON ENERGY CORP | 816,064 | $298.4M | 0.36% | |
| 556 | BSCOINVESCO BULLETSHARES 2024 CO | 13,900 | $298.0M | 0.36% | |
| 557 | NUSNU SKIN ENTERPRISES INC CLASS A A | 7,000 | $298.0M | 0.36% | |
| 558 | IDAIDACORP INC | 2,645 | $298.0M | 0.36% | |
| 559 | WMBWILLIAMS COS INC | 12,335,678 | $296.8M | 0.36% | |
| 560 | JJSFJ & J SNACK FOODS CORP | 533,870 | $295.3M | 0.36% | |
| 561 | EIDOISHARES MSCI INDONESIA ETF | 12,000 | $294.0M | 0.36% | |
| 562 | AXTAAXALTA COATING SYSTEMS LTD | 647,755 | $292.3M | 0.36% | |
| 563 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $292.0M | 0.36% | |
| 564 | PHPNGALECTIN THERAPEUTICS INC | 79,494 | $292.0M | 0.36% | |
| 565 | DKDELEK US HOLDINGS INC | 7,999 | $291.0M | 0.36% | |
| 566 | BWABORGWARNER INC | 7,895 | $290.0M | 0.35% | |
| 567 | SWKSTANLEY BLACK & DECKER INC | 2,006,457 | $289.7M | 0.35% | |
| 568 | ASMLASML HOLDING NV-NY REG SHS | 1,163,519 | $288.9M | 0.35% | |
| 569 | PGRPROGRESSIVE CORP | 3,730,909 | $288.2M | 0.35% | |
| 570 | SPLVINVESCO S&P 500 LOW VOLATILI | 4,975 | $288.0M | 0.35% | |
| 571 | ITIEURITERIS INC | 50,000 | $287.0M | 0.35% | |
| 572 | PFPTPROOFPOINT INC | 847,158 | $286.1M | 0.35% | |
| 573 | HXLHEXCEL CORP | 183,535 | $285.8M | 0.35% | |
| 574 | —CANTEL MEDICAL CORP | 1,772,580 | $285.4M | 0.35% | |
| 575 | CVGWCALAVO GROWERS INC | 845,966 | $285.3M | 0.35% | |
| 576 | HAEHAEMONETICS CORP/MASS | 2,261,433 | $285.3M | 0.35% | |
| 577 | PIIMPINJ INC | 221,404 | $284.5M | 0.35% | |
| 578 | TECHBIO TECHNE CORP | 1,397,772 | $284.5M | 0.35% | |
| 579 | CICIGNA CORP | 1,872,209 | $284.1M | 0.35% | |
| 580 | WMTWALMART INC | 2,393,354 | $284.0M | 0.35% | |
| 581 | DOWDOW INC | 46,696 | $283.9M | 0.35% | |
| 582 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 4,849 | $282.0M | 0.34% | |
| 583 | —TALEND S A AMERICAN DEPOSITARY SHARES | 137,355 | $280.4M | 0.34% | |
| 584 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,600 | $280.0M | 0.34% | |
| 585 | OTTROTTER TAIL CORP | 5,206 | $280.0M | 0.34% | |
| 586 | NTESNETEASE ADR INC ADR | 1,055 | $280.0M | 0.34% | |
| 587 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 2,985,000 | $279.0M | 0.34% | |
| 588 | SRESEMPRA ENERGY | 1,889,155 | $278.9M | 0.34% | |
| 589 | TWTRADEWEB MARKETS INC CLASS A A | 848,989 | $277.1M | 0.34% | |
| 590 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,694 | $277.0M | 0.34% | |
| 591 | JBLJABIL INC | 7,714 | $276.0M | 0.34% | |
| 592 | GGENPACT LTD | 7,080 | $275.0M | 0.34% | |
| 593 | AYATLANTICA YIELD PLC | 135,131 | $275.0M | 0.34% | |
| 594 | ADCAGREE REALTY REIT CORP REIT | 3,742 | $274.0M | 0.33% | |
| 595 | AMCRAMCOR PLC | 28,096 | $274.0M | 0.33% | |
| 596 | MSMMSC INDUSTRIAL INC CLASS A A | 51,445 | $273.5M | 0.33% | |
| 597 | ASIXADVANSIX INC | 10,628 | $273.0M | 0.33% | |
| 598 | HFCUSDHOLLYFRONTIER CORP | 5,081 | $272.0M | 0.33% | |
| 599 | BXBLACKSTONE GROUP INC CLASS A A | 5,560,406 | $271.6M | 0.33% | |
| 600 | CELGCELGENE CORP | 970,841 | $271.2M | 0.33% |