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 |
|---|---|---|---|---|---|
| 601 | MKTXMARKETAXESS HOLDINGS INC | 827,931 | $271.1M | 0.33% | |
| 602 | VRSKVERISK ANALYTICS INC | 1,712,921 | $270.9M | 0.33% | |
| 603 | ORCLORACLE CORP | 4,906,918 | $270.0M | 0.33% | |
| 604 | PSXPHILLIPS 66 | 2,622,005 | $268.5M | 0.33% | |
| 605 | XYZSQUARE INC - A | 329,936 | $268.2M | 0.33% | |
| 606 | GGGGRACO INC | 1,949,604 | $267.6M | 0.33% | |
| 607 | OZKBANK OZK | 3,254,864 | $267.6M | 0.33% | |
| 608 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | 2,109 | $267.0M | 0.33% | |
| 609 | CTLTEURCATALENT INC | 245,419 | $265.4M | 0.32% | |
| 610 | PGXINVESCO PREFERRED ETF | 17,630 | $265.0M | 0.32% | |
| 611 | NWENORTHWESTERN CORP | 3,528 | $265.0M | 0.32% | |
| 612 | BUWABIO RAD LABORATORIES INC CLASS A A | 114,692 | $264.9M | 0.32% | |
| 613 | WEAWESTERN ALLIANCE BANCORP | 5,732 | $264.0M | 0.32% | |
| 614 | REEVEREST RE GROUP LTD | 994 | $264.0M | 0.32% | |
| 615 | FOXAFOX CORP CLASS A A | 203,855 | $263.2M | 0.32% | |
| 616 | —APARTMENT INVT & MGMT CO -A | 544,324 | $263.1M | 0.32% | |
| 617 | PSTGPURE STORAGE INC CLASS A A | 15,528 | $263.0M | 0.32% | |
| 618 | CVCOCAVCO INDUSTRIES INC | 1,367 | $263.0M | 0.32% | |
| 619 | FUNCEDAR FAIR LP | 4,504,119 | $262.9M | 0.32% | |
| 620 | CLVTCLARIVATE ANALYTICS PLC | 452,610 | $262.4M | 0.32% | |
| 621 | AMATAPPLIED MATERIALS INC | 51,096 | $262.3M | 0.32% | |
| 622 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,638 | $262.0M | 0.32% | |
| 623 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 4,608 | $262.0M | 0.32% | |
| 624 | —HSBC 6.2 PERP | 9,943 | $262.0M | 0.32% | |
| 625 | MCOMOODYS CORP | 1,278,578 | $261.9M | 0.32% | |
| 626 | NKENIKE INC -CL B | 2,782,385 | $261.3M | 0.32% | |
| 627 | CMSCMS ENERGY CORP | 4,075 | $261.0M | 0.32% | |
| 628 | MNROMONRO INC | 1,345,627 | $260.2M | 0.32% | |
| 629 | BROBROWN & BROWN INC | 7,200 | $260.0M | 0.32% | |
| 630 | TDTORONTO-DOMINION BANK | 119,786 | $259.7M | 0.32% | |
| 631 | MAMASTERCARD INC - A | 956,192 | $259.6M | 0.32% | |
| 632 | UFSDOMTAR CORP | 7,236 | $259.0M | 0.32% | |
| 633 | BBTUSDBB&T CORP | 302,173 | $258.9M | 0.32% | |
| 634 | GBCIGLACIER BANCORP INC | 2,502,210 | $258.1M | 0.32% | |
| 635 | VTWOVANGUARD RUSSELL 2000 ETF | 2,108 | $257.0M | 0.31% | |
| 636 | AVAAVISTA CORP | 5,295 | $256.0M | 0.31% | |
| 637 | BENFRANKLIN RESOURCES INC | 8,830 | $255.0M | 0.31% | |
| 638 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,668,911 | $254.5M | 0.31% | |
| 639 | IWBISHARES RUSSELL ETF ETF-E | 15,065 | $254.2M | 0.31% | |
| 640 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,770 | $254.0M | 0.31% | |
| 641 | OPLNKAR AUCTION SERVICES INC | 335,800 | $254.0M | 0.31% | |
| 642 | BLKCHFBLACKROCK INC | 568,163 | $253.2M | 0.31% | |
| 643 | NYTNEW YORK TIMES CO-A | 8,884 | $253.0M | 0.31% | |
| 644 | BWBABCOCK & WILCOX ENTERPR | 1,452,011 | $252.7M | 0.31% | |
| 645 | BWXTBWX TECHNOLOGIES INC | 4,406 | $252.0M | 0.31% | |
| 646 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,449,857 | $251.6M | 0.31% | |
| 647 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $251.0M | 0.31% | |
| 648 | GTXGARRETT MOTION INC | 25,048 | $250.0M | 0.31% | |
| 649 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 3,360 | $250.0M | 0.31% | |
| 650 | APTVAPTIV PLC | 2,856,821 | $249.7M | 0.30% | |
| 651 | ISRGINTUITIVE SURGICAL INC | 5,123 | $249.5M | 0.30% | |
| 652 | AJGARTHUR J GALLAGHER & CO | 2,774 | $249.0M | 0.30% | |
| 653 | DJCODAILY JOURNAL CORP | 1,000 | $248.0M | 0.30% | |
| 654 | WBSWEBSTER FINANCIAL CORP | 5,283 | $248.0M | 0.30% | |
| 655 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 70,000 | $246.2M | 0.30% | |
| 656 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 3,000 | $246.0M | 0.30% | |
| 657 | DELLDELL TECHNOLOGIES INC CLASS C | 4,735 | $246.0M | 0.30% | |
| 658 | HPEHEWLETT PACKARD ENTERPRISE | 16,092 | $244.0M | 0.30% | |
| 659 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,916,436 | $243.9M | 0.30% | |
| 660 | UTXZUNITED TECHNOLOGIES CORP | 1,783,736 | $243.5M | 0.30% | |
| 661 | APHAMPHENOL CORP-CL A | 2,523,190 | $243.5M | 0.30% | |
| 662 | RG6ROGERS CORP | 1,771,764 | $242.2M | 0.30% | |
| 663 | ARANTERO RESOURCES CORP | 80,051 | $242.0M | 0.30% | |
| 664 | THOTHOR INDUSTRIES INC | 4,258 | $241.0M | 0.29% | |
| 665 | INTUINTUIT INC | 899,030 | $239.0M | 0.29% | |
| 666 | DORMDORMAN PRODUCTS INC | 2,984 | $237.0M | 0.29% | |
| 667 | ASPNASPEN AEROGELS INC | 40,000 | $237.0M | 0.29% | |
| 668 | HCSGHEALTHCARE SERVICES GROUP | 360,808 | $236.5M | 0.29% | |
| 669 | GILDGILEAD SCIENCES INC | 3,729,542 | $236.4M | 0.29% | |
| 670 | —S&W SEED COMPANY COM | 99,250 | $236.0M | 0.29% | |
| 671 | LNGCHENIERE ENERGY INC | 3,734,141 | $235.5M | 0.29% | |
| 672 | BOXBOX INC CLASS A A | 339,947 | $235.4M | 0.29% | |
| 673 | SFMSPROUTS FARMERS MARKET INC | 75,432 | $235.2M | 0.29% | |
| 674 | SIGISELECTIVE INSURANCE GROUP INC | 3,119 | $235.0M | 0.29% | |
| 675 | GLNGGOLAR LNG LTD | 18,075 | $235.0M | 0.29% | |
| 676 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 237,261 | $234.5M | 0.29% | |
| 677 | BSXBOSTON SCIENTIFIC CORP | 5,756,226 | $234.2M | 0.29% | |
| 678 | ACGLARCH CAPITAL GROUP LTD | 56,533 | $234.1M | 0.29% | |
| 679 | A3IAMERISAFE INC | 1,485,139 | $234.0M | 0.29% | |
| 680 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 5,884 | $234.0M | 0.29% | |
| 681 | —GCI LIBERTY INC - CLASS A | 3,747 | $233.0M | 0.28% | |
| 682 | KLACKLA CORP | 142,543 | $232.5M | 0.28% | |
| 683 | MLKNHERMAN MILLER INC | 5,021 | $231.0M | 0.28% | |
| 684 | CBCVR ENERGY INC | 5,222 | $230.0M | 0.28% | |
| 685 | MCHPMICROCHIP TECHNOLOGY INC | 2,474 | $230.0M | 0.28% | |
| 686 | CTVACORTEVA INC | 669,109 | $229.5M | 0.28% | |
| 687 | PNFPPINNACLE FINANCIAL PARTNERS | 28,704 | $229.4M | 0.28% | |
| 688 | —SALISBURY BANCORP INC (NEW) | 34,690 | $229.2M | 0.28% | |
| 689 | JLLJONES LANG LASALLE INC | 1,644 | $229.0M | 0.28% | |
| 690 | GOOSCANADA GOOSE HOLDINGS INC | 5,210 | $229.0M | 0.28% | |
| 691 | KOSKOSMOS ENERGY LTD | 36,700 | $229.0M | 0.28% | |
| 692 | JXC1J2 GLOBAL INC | 2,526 | $229.0M | 0.28% | |
| 693 | —TECH DATA CORP | 2,200 | $229.0M | 0.28% | |
| 694 | PGPROCTER & GAMBLE CO/THE | 1,833,925 | $228.1M | 0.28% | |
| 695 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 1,903 | $228.0M | 0.28% | |
| 696 | XLREREAL ESTATE SELECT SECT SPDR | 5,777 | $227.0M | 0.28% | |
| 697 | CASYCASEYS GENERAL STORES INC | 1,411 | $227.0M | 0.28% | |
| 698 | LAMRLAMAR ADVERTISING CO-A | 2,767 | $227.0M | 0.28% | |
| 699 | FISFIDELITY NATIONAL INFO SERV | 1,707,294 | $226.7M | 0.28% | |
| 700 | VMCVULCAN MATERIALS CO | 1,498 | $226.0M | 0.28% |