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 |
|---|---|---|---|---|---|
| 701 | —TIVITY HEALTH INC | 13,595 | $226.0M | 0.28% | |
| 702 | PPGPPG INDUSTRIES INC | 327,957 | $225.7M | 0.28% | |
| 703 | KELKELLOGG CO | 120,987 | $225.6M | 0.28% | |
| 704 | S76STORE CAPITAL CORP REIT | 626,269 | $225.2M | 0.28% | |
| 705 | —WEINGARTEN REALTY INVESTORS REIT REIT | 7,730 | $225.0M | 0.27% | |
| 706 | CBRECBRE GROUP INC - A | 4,255 | $225.0M | 0.27% | |
| 707 | —STERLING BANCORP/DE | 11,237 | $225.0M | 0.27% | |
| 708 | FLICUSDFIRST OF LONG ISLAND CORP | 9,892 | $225.0M | 0.27% | |
| 709 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 50,066 | $224.7M | 0.27% | |
| 710 | USBUS BANCORP | 4,055,499 | $224.4M | 0.27% | |
| 711 | MEOHMETHANEX CORP | 237,974 | $224.2M | 0.27% | |
| 712 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 16,340 | $224.0M | 0.27% | |
| 713 | HOLXHOLOGIC INC | 4,435 | $224.0M | 0.27% | |
| 714 | RHCRH PLC-SPONSORED ADR | 289,052 | $223.7M | 0.27% | |
| 715 | SCCOSOUTHERN COPPER CORP | 1,042,810 | $223.4M | 0.27% | |
| 716 | IWRISHARES RUSSELL MID-CAP ETF | 3,996 | $223.0M | 0.27% | |
| 717 | BLMNBLOOMIN BRANDS INC | 11,787 | $223.0M | 0.27% | |
| 718 | CTLEURCENTURYLINK INC | 17,872 | $223.0M | 0.27% | |
| 719 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $223.0M | 0.27% | |
| 720 | PXDEURPIONEER NATURAL RESOURCES CO | 1,772,036 | $222.9M | 0.27% | |
| 721 | GTESGATES INDUSTRIAL CORP PLC | 3,427,627 | $221.3M | 0.27% | |
| 722 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 95,311 | $220.7M | 0.27% | |
| 723 | ENSGENSIGN GROUP INC/THE | 55,597 | $220.4M | 0.27% | |
| 724 | HONHONEYWELL INTERNATIONAL INC | 1,300,062 | $220.0M | 0.27% | |
| 725 | TTITETRA TECHNOLOGIES INC | 2,619,393 | $219.1M | 0.27% | |
| 726 | BIGGQJanuary 20 Calls on BIG US | 1,002 | $218.0M | 0.27% | Call |
| 727 | AWRAMERICAN STATES WATER CO | 2,431 | $218.0M | 0.27% | |
| 728 | TRVCCITIGROUP INC | 3,154,923 | $217.9M | 0.27% | |
| 729 | UEOWESTLAKE CHEMICAL CORP | 3,313 | $217.0M | 0.27% | |
| 730 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,214 | $217.0M | 0.27% | |
| 731 | TTCTORO CO | 2,959,671 | $216.9M | 0.26% | |
| 732 | SLABSILICON LABORATORIES INC | 1,938 | $216.0M | 0.26% | |
| 733 | MODMODINE MANUFACTURING CO | 19,033 | $216.0M | 0.26% | |
| 734 | CTRACABOT OIL & GAS CORP | 12,245,469 | $215.2M | 0.26% | |
| 735 | NVECNVE CORP | 3,245 | $215.0M | 0.26% | |
| 736 | MUSAMURPHY USA INC | 2,522 | $215.0M | 0.26% | |
| 737 | JRVRJAMES RIVER GROUP HOLDINGS L | 4,179 | $214.0M | 0.26% | |
| 738 | MTDRMATADOR RESOURCES CO | 4,819,577 | $212.5M | 0.26% | |
| 739 | PIIPOLARIS INDUSTRIES INC | 2,411 | $212.0M | 0.26% | |
| 740 | BOHBANK OF HAWAII CORP. | 2,466,915 | $212.0M | 0.26% | |
| 741 | SEESEALED AIR CORP | 145,046 | $211.8M | 0.26% | |
| 742 | HTLDEXPRESS INC | 1,649,419 | $211.5M | 0.26% | |
| 743 | —PARSLEY ENERGY INC-CLASS A | 12,596 | $211.0M | 0.26% | |
| 744 | SUXSYNNEX CORP | 1,868 | $211.0M | 0.26% | |
| 745 | SHWSHERWIN-WILLIAMS CO/THE | 382,882 | $210.5M | 0.26% | |
| 746 | FEZSPDR EURO STOXX 50 ETF | 5,570 | $210.0M | 0.26% | |
| 747 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 130,459 | $209.8M | 0.26% | |
| 748 | AWNADVANCE AUTO PARTS INC | 1,265,898 | $209.2M | 0.26% | |
| 749 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $208.0M | 0.25% | |
| 750 | XLNXEURXILINX INC | 1,435,976 | $207.6M | 0.25% | |
| 751 | CEF/USPROTT PHYSICAL GOLD AND SIL | 634,739 | $206.8M | 0.25% | |
| 752 | ESEVERSOURCE ENERGY | 101,590 | $205.5M | 0.25% | |
| 753 | RPDRAPID7 INC | 75,531 | $205.2M | 0.25% | |
| 754 | BJBJS WHOLESALE CLUB HOLDINGS | 699,331 | $204.9M | 0.25% | |
| 755 | CGCCANOPY GROWTH CORP | 8,917 | $204.0M | 0.25% | |
| 756 | OCULOCULAR THERAPEUTIX INC | 67,240 | $204.0M | 0.25% | |
| 757 | TSNTYSON FOODS INC-CL A | 58,414 | $203.8M | 0.25% | |
| 758 | FOXFFOX FACTORY HOLDING CORP | 3,272,435 | $203.7M | 0.25% | |
| 759 | ZBHZIMMER BIOMET HOLDINGS INC | 1,478,774 | $203.0M | 0.25% | |
| 760 | NBIXNEUROCRINE BIOSCIENCES INC | 62,725 | $202.5M | 0.25% | |
| 761 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,650 | $202.0M | 0.25% | |
| 762 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,590 | $202.0M | 0.25% | |
| 763 | CUBECUBESMART REIT REIT | 5,776 | $202.0M | 0.25% | |
| 764 | KOCOCA-COLA CO/THE | 3,700,692 | $201.5M | 0.25% | |
| 765 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 4,341 | $201.0M | 0.25% | |
| 766 | RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | 2,654 | $201.0M | 0.25% | |
| 767 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,295 | $200.0M | 0.24% | |
| 768 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,185,000 | $197.1M | 0.24% | |
| 769 | EPAMEPAM SYSTEMS INC | 127,522 | $197.1M | 0.24% | |
| 770 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 18,318 | $197.0M | 0.24% | |
| 771 | CCOCAMECO CORP | 20,729 | $197.0M | 0.24% | |
| 772 | CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $197.0M | 0.24% | |
| 773 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $196.0M | 0.24% | |
| 774 | CNCCENTENE CORP | 188,105 | $195.9M | 0.24% | |
| 775 | EXASEXACT SCIENCES CORP | 209,962 | $195.8M | 0.24% | |
| 776 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,257,900 | $195.6M | 0.24% | |
| 777 | WIXWIX.COM LTD | 725,034 | $195.5M | 0.24% | |
| 778 | FEFIRSTENERGY CORP | 464,844 | $194.2M | 0.24% | |
| 779 | WHRWHIRLPOOL CORP | 24,888 | $193.8M | 0.24% | |
| 780 | CHLUSDCHINA MOBILE ADR REPRESENTING LTD | 37,914 | $193.4M | 0.24% | |
| 781 | UNUSDUNILEVER ADR REPRESENTING NV | 3,212,716 | $192.9M | 0.24% | |
| 782 | FFINFIRST FINANCIAL BANKSHARES INC | 5,777,296 | $192.6M | 0.24% | |
| 783 | PODDINSULET CORP | 208,473 | $192.2M | 0.23% | |
| 784 | CPBCAMPBELL SOUP CO | 93,747 | $191.2M | 0.23% | |
| 785 | TRVTRAVELERS COS INC/THE | 1,273,655 | $189.4M | 0.23% | |
| 786 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS UNIT | 9,245,222 | $189.1M | 0.23% | |
| 787 | QLYSQUALYS INC | 2,417,051 | $187.7M | 0.23% | |
| 788 | GDGENERAL DYNAMICS CORP | 1,026,204 | $187.5M | 0.23% | |
| 789 | —COTT CORPORATION | 15,025 | $187.0M | 0.23% | |
| 790 | ALCALCON INC | 390,675 | $186.6M | 0.23% | |
| 791 | CVSCVS HEALTH CORP | 2,927,554 | $184.6M | 0.23% | |
| 792 | CSLCARLISLE COS INC | 9,852 | $184.3M | 0.23% | |
| 793 | ABRARBOR REALTY TRUST REIT INC REIT | 13,921 | $183.0M | 0.22% | |
| 794 | COUPEURCOUPA SOFTWARE INC | 185,988 | $181.9M | 0.22% | |
| 795 | CXOEURCONCHO RESOURCES INC | 146,142 | $181.8M | 0.22% | |
| 796 | WHDCACTUS INC - A | 2,231,438 | $181.5M | 0.22% | |
| 797 | TAT&T INC | 4,769,670 | $180.5M | 0.22% | |
| 798 | TRGPTARGA RESOURCES CORP | 4,485,686 | $180.2M | 0.22% | |
| 799 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | 15,840 | $180.0M | 0.22% | |
| 800 | 8CWCROWN CASTLE INTL CORP | 1,292,017 | $179.6M | 0.22% |