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 |
|---|---|---|---|---|---|
| 801 | IOUSDION GEOPHYSICAL CORP | 480,187 | $179.2M | 0.22% | |
| 802 | —AXCELLA HEALTH INC | 31,550 | $179.0M | 0.22% | |
| 803 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 15,425 | $179.0M | 0.22% | |
| 804 | DFSEURDISCOVER FINANCIAL SERVICES | 73,654 | $178.8M | 0.22% | |
| 805 | FHBFIRST HAWAIIAN INC | 6,668,043 | $178.0M | 0.22% | |
| 806 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,737,883 | $178.0M | 0.22% | |
| 807 | CRMSALESFORCE.COM INC | 1,191,788 | $176.9M | 0.22% | |
| 808 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,923,378 | $176.9M | 0.22% | |
| 809 | WSOWATSCO INC | 1,044,092 | $176.6M | 0.22% | |
| 810 | EMNEASTMAN CHEMICAL CO | 24,076 | $176.6M | 0.22% | |
| 811 | ADBEADOBE INC | 638,032 | $176.3M | 0.22% | |
| 812 | NVSNNOVARTIS AG-SPONSORED ADR | 2,020,872 | $175.6M | 0.21% | |
| 813 | WCNWASTE CONNECTIONS INC | 365,156 | $175.5M | 0.21% | |
| 814 | LENLENNAR CORP-A | 3,140,802 | $175.4M | 0.21% | |
| 815 | WYWEYERHAEUSER REIT REIT | 6,295,678 | $174.4M | 0.21% | |
| 816 | BPYPNBROOKFIELD PROPERTY REIT I-A | 98,783 | $173.8M | 0.21% | |
| 817 | ASHASHLAND GLOBAL HOLDINGS INC | 2,243,947 | $172.9M | 0.21% | |
| 818 | IFFINTL FLAVORS & FRAGRANCES | 16,362 | $172.8M | 0.21% | |
| 819 | LKFNLAKELAND FINANCIAL CORP | 1,042,638 | $172.7M | 0.21% | |
| 820 | ROLROLLINS INC | 4,917,954 | $172.6M | 0.21% | |
| 821 | USFDUS FOODS HOLDING CORP | 4,197,797 | $172.5M | 0.21% | |
| 822 | KRKROGER CO | 6,684,437 | $172.3M | 0.21% | |
| 823 | BDXBECTON DICKINSON AND CO | 681,729 | $172.3M | 0.21% | |
| 824 | AERAERCAP HOLDINGS NV | 3,143,821 | $172.2M | 0.21% | |
| 825 | ACNACCENTURE PLC CLASS A A | 895,072 | $172.2M | 0.21% | |
| 826 | SIVBEURSVB FINANCIAL GROUP | 823,668 | $172.1M | 0.21% | |
| 827 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 126,653 | $172.0M | 0.21% | |
| 828 | BBYBEST BUY CO INC | 142,210 | $171.6M | 0.21% | |
| 829 | EWEDWARDS LIFESCIENCES CORP | 780,205 | $171.6M | 0.21% | |
| 830 | OPTUALTICE USA INC- A | 5,966,194 | $171.1M | 0.21% | |
| 831 | XOMEXXON MOBIL CORP | 2,418,338 | $170.8M | 0.21% | |
| 832 | WDFCWD-40 CO | 928,105 | $170.3M | 0.21% | |
| 833 | DDOMINION ENERGY INC | 2,097,039 | $169.9M | 0.21% | |
| 834 | 1GSNNOVANTA INC | 1,844,075 | $169.7M | 0.21% | |
| 835 | ZEN1EURZENDESK INC | 1,240,639 | $169.3M | 0.21% | |
| 836 | RLIRLI CORP | 1,816,950 | $168.8M | 0.21% | |
| 837 | COSCNO FINANCIAL GROUP INC | 10,617 | $168.0M | 0.21% | |
| 838 | IPGPIPG PHOTONICS CORP | 20,729 | $167.6M | 0.20% | |
| 839 | AESAES CORP | 1,042,908 | $166.9M | 0.20% | |
| 840 | BACVERIZON COMMUNICATIONS INC | 2,750,156 | $166.0M | 0.20% | |
| 841 | GSGOLDMAN SACHS GROUP INC | 791,284 | $164.0M | 0.20% | |
| 842 | CIENCIENA CORP | 4,168,869 | $163.5M | 0.20% | |
| 843 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 19,133 | $162.0M | 0.20% | |
| 844 | SIL1EURSILVERCREST METALS INC | 31,175 | $162.0M | 0.20% | |
| 845 | CBCHUBB LTD | 995,274 | $160.7M | 0.20% | |
| 846 | NAVINAVIENT CORP | 12,419 | $159.0M | 0.19% | |
| 847 | ONON SEMICONDUCTOR CORP | 2,302,532 | $158.1M | 0.19% | |
| 848 | —MAGELLAN HEALTH INC | 41,090 | $157.4M | 0.19% | |
| 849 | CFRCULLEN FROST BANKERS INC | 1,771,688 | $156.9M | 0.19% | |
| 850 | URIUNITED RENTALS INC | 1,255,770 | $156.5M | 0.19% | |
| 851 | MSAMSA SAFETY INC | 1,429,464 | $156.0M | 0.19% | |
| 852 | —FGL HOLDINGS | 3,390,111 | $155.9M | 0.19% | |
| 853 | OLEDUNIVERSAL DISPLAY CORP | 924,259 | $155.2M | 0.19% | |
| 854 | BHPBHP GROUP LTD-SPON ADR | 1,478,307 | $154.9M | 0.19% | |
| 855 | ENVUSDENVESTNET INC | 31,521 | $154.6M | 0.19% | |
| 856 | NOWSERVICENOW INC | 608,435 | $154.5M | 0.19% | |
| 857 | SLG2EURSL GREEN REALTY REIT CORP REIT | 201,322 | $154.3M | 0.19% | |
| 858 | BALLBALL CORP | 2,109,344 | $153.6M | 0.19% | |
| 859 | ROPROPER TECHNOLOGIES INC | 428,775 | $152.9M | 0.19% | |
| 860 | ALXNALEXION PHARMACEUTICALS INC | 1,556,086 | $152.4M | 0.19% | |
| 861 | DHIDR HORTON INC | 2,878,239 | $151.7M | 0.19% | |
| 862 | FISVFISERV INC | 1,458,177 | $151.1M | 0.18% | |
| 863 | FCFFIRST COMMONWEALTH FINANCIAL CORP | 11,348 | $151.0M | 0.18% | |
| 864 | CRCCANADIAN NATURAL RESOURCES LTD | 388,323 | $150.2M | 0.18% | |
| 865 | —ROAN RESOURCES INC CLASS A | 121,312 | $149.0M | 0.18% | |
| 866 | —INTEVAC INC | 28,400 | $149.0M | 0.18% | |
| 867 | CVBFCVB FINANCIAL CORP | 7,105,920 | $148.3M | 0.18% | |
| 868 | AAONAAON INC | 3,225,958 | $148.2M | 0.18% | |
| 869 | ABGAMERISOURCEBERGEN CORP | 1,792,625 | $147.5M | 0.18% | |
| 870 | BLDRBUILDERS FIRSTSOURCE INC | 228,371 | $146.6M | 0.18% | |
| 871 | TRUTRANSUNION | 1,785,958 | $144.9M | 0.18% | |
| 872 | LOWLOWES COS INC | 1,315,795 | $144.7M | 0.18% | |
| 873 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 19,669 | $143.1M | 0.17% | |
| 874 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,393,229 | $142.9M | 0.17% | |
| 875 | LULULULULEMON ATHLETICA INC | 19,942 | $142.7M | 0.17% | |
| 876 | AGIOAGIOS PHARMACEUTICALS INC | 66,699 | $141.0M | 0.17% | |
| 877 | PAHUSDELEMENT SOLUTIONS INC | 13,855 | $141.0M | 0.17% | |
| 878 | SUSUNCOR ENERGY INC | 4,454,886 | $140.7M | 0.17% | |
| 879 | USPHU.S. PHYSICAL THERAPY INC | 1,071,640 | $139.9M | 0.17% | |
| 880 | AFLAFLAC INC | 200,469 | $139.4M | 0.17% | |
| 881 | ROCKGIBRALTAR INDUSTRIES INC | 29,602 | $139.2M | 0.17% | |
| 882 | XETYXEATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | 11,653 | $139.0M | 0.17% | |
| 883 | STSENSATA TECHNOLOGIES HOLDING | 2,766,120 | $138.4M | 0.17% | |
| 884 | —MCDERMOTT INTL INC | 1,686,658 | $138.3M | 0.17% | |
| 885 | STWDSTARWOOD PROPERTY TRUST INC | 5,698,073 | $138.0M | 0.17% | |
| 886 | —MX 5 03/01/21 | 5,260,000 | $137.7M | 0.17% | |
| 887 | UNHUNITEDHEALTH GROUP INC | 633,297 | $137.6M | 0.17% | |
| 888 | CBUCOMMUNITY BANK SYSTEM INC | 2,222,713 | $137.1M | 0.17% | |
| 889 | ICADUSDICAD INC | 20,000 | $137.0M | 0.17% | |
| 890 | SDCCQSMILEDIRECTCLUB INC CLASS A A | 788,525 | $136.8M | 0.17% | |
| 891 | TAPMOLSON COORS BREWING CO -B | 379,441 | $136.7M | 0.17% | |
| 892 | COTYCOTY INC-CL A | 12,901 | $136.0M | 0.17% | |
| 893 | —ENABLE MIDSTREAM PARTNERS COMMON U UNIT | 410,840 | $134.8M | 0.16% | |
| 894 | AMANTERO MIDSTREAM CORP | 585,949 | $134.2M | 0.16% | |
| 895 | AWGASBURY AUTOMOTIVE GROUP | 1,301,972 | $133.2M | 0.16% | |
| 896 | SVMSILVERCORP METALS INC | 34,299 | $133.0M | 0.16% | |
| 897 | PKPARK HOTELS & RESORTS INC | 242,053 | $130.9M | 0.16% | |
| 898 | SAPSAP SE-SPONSORED ADR | 1,108,249 | $130.6M | 0.16% | |
| 899 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,938,220 | $129.8M | 0.16% | |
| 900 | WTWWILLIS TOWERS WATSON PLC | 38,328 | $129.3M | 0.16% |