Neuberger Berman Group LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$84.3B
Holdings
1,610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 14,720 | $157.0M | 0.19% | |
| 902 | LSCCLATTICE SEMICONDUCTOR CORP | 5,411,414 | $156.7M | 0.19% | |
| 903 | —CRESTWOOD EQUITY PARTNERS LP | 12,587 | $156.0M | 0.18% | |
| 904 | —INTEVAC INC | 28,400 | $156.0M | 0.18% | |
| 905 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,243,004 | $155.6M | 0.18% | |
| 906 | CTVACORTEVA INC | 539,075 | $155.4M | 0.18% | |
| 907 | MGMMGM RESORTS INTERNATIONAL | 820,890 | $154.7M | 0.18% | |
| 908 | OKTAOKTA INC | 709,204 | $154.7M | 0.18% | |
| 909 | —TIVITY HEALTH INC | 11,000 | $154.0M | 0.18% | |
| 910 | MRNAMODERNA INC | 171,155 | $154.0M | 0.18% | |
| 911 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,855,466 | $153.8M | 0.18% | |
| 912 | HXLHEXCEL CORP | 120,549 | $152.9M | 0.18% | |
| 913 | TTEKTETRA TECH INC | 1,600,840 | $152.7M | 0.18% | |
| 914 | OGEOGE ENERGY CORP | 258,148 | $152.6M | 0.18% | |
| 915 | —BUNGE LTD | 234,490 | $152.6M | 0.18% | |
| 916 | WCNWASTE CONNECTIONS INC | 1,468,662 | $152.4M | 0.18% | |
| 917 | —ORBCOMM INC | 44,850 | $152.0M | 0.18% | |
| 918 | QCOMQUALCOMM INC | 1,290,186 | $151.8M | 0.18% | |
| 919 | MKSIMKS INSTRUMENTS INC | 1,388,110 | $151.6M | 0.18% | |
| 920 | WFCWELLS FARGO & CO | 307,482 | $151.0M | 0.18% | |
| 921 | UVSPUNIVEST FINANCIAL CORP | 286,129 | $151.0M | 0.18% | |
| 922 | WBAWALGREENS BOOTS ALLIANCE INC | 70,363 | $150.4M | 0.18% | |
| 923 | IAA-WUSDIAA INC | 2,886,195 | $150.3M | 0.18% | |
| 924 | SYKSTRYKER CORP | 718,266 | $149.6M | 0.18% | |
| 925 | ARLPALLIANCE RESOURCE PARTNERS UNITS MLP | 970,271 | $149.5M | 0.18% | |
| 926 | EFXEQUIFAX INC | 952,826 | $149.5M | 0.18% | |
| 927 | NUENUCOR CORP | 98,421 | $148.3M | 0.18% | |
| 928 | LLYELI LILLY & CO | 995,160 | $147.2M | 0.17% | |
| 929 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,221,994 | $147.1M | 0.17% | |
| 930 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 305,250 | $147.1M | 0.17% | |
| 931 | VICIVICI PROPERTIES INC | 128,584 | $146.9M | 0.17% | |
| 932 | WPMWHEATON PRECIOUS METALS CORP | 342,046 | $146.7M | 0.17% | |
| 933 | BACBANK OF AMERICA CORP | 6,079,213 | $146.0M | 0.17% | |
| 934 | CIENCIENA CORP | 3,661,340 | $145.2M | 0.17% | |
| 935 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 38,949 | $145.0M | 0.17% | |
| 936 | ALSALLSTATE CORP | 86,309 | $145.0M | 0.17% | |
| 937 | SHWSHERWIN-WILLIAMS CO/THE | 206,566 | $143.9M | 0.17% | |
| 938 | EQIXEQUINIX INC | 186,398 | $141.6M | 0.17% | |
| 939 | AFLAFLAC INC | 99,871 | $140.5M | 0.17% | |
| 940 | —BROADMARK REALTY CAPITAL INC REIT | 14,165 | $140.0M | 0.17% | |
| 941 | MLPBETRACS ALERIAN INFRAST SER B | 15,000 | $140.0M | 0.17% | |
| 942 | SAPSAP SE-SPONSORED ADR | 885,433 | $138.0M | 0.16% | |
| 943 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 27,463 | $137.9M | 0.16% | |
| 944 | IPGPIPG PHOTONICS CORP | 9,072 | $137.4M | 0.16% | |
| 945 | VEEVVEEVA SYSTEMS INC CLASS A A | 153,969 | $137.2M | 0.16% | |
| 946 | COLDAMERICOLD REALTY TRUST | 3,826,660 | $136.8M | 0.16% | |
| 947 | IHRTIHEARTMEDIA INC COMMON STOCK | 16,740 | $136.0M | 0.16% | |
| 948 | NVDANVIDIA CORP | 252,137 | $135.6M | 0.16% | |
| 949 | LEALEAR CORP | 33,627 | $135.5M | 0.16% | |
| 950 | RTXRAYTHEON TECHNOLOGIES CORP | 2,353,631 | $135.4M | 0.16% | |
| 951 | KLACKLA CORP | 150,017 | $134.9M | 0.16% | |
| 952 | REEVEREST RE GROUP LTD | 106,386 | $134.9M | 0.16% | |
| 953 | ETENERGY TRANSFER UNITS MLP | 24,681,323 | $133.8M | 0.16% | |
| 954 | MSFTMICROSOFT CORP | 12,665,174 | $133.2M | 0.16% | |
| 955 | HBMHUDBAY MINERALS INC | 31,454 | $133.0M | 0.16% | |
| 956 | EXASEXACT SCIENCES CORP | 284,228 | $132.9M | 0.16% | |
| 957 | AMDADVANCED MICRO DEVICES | 1,606,887 | $131.3M | 0.16% | |
| 958 | ALXNALEXION PHARMACEUTICALS INC | 1,147,436 | $131.3M | 0.16% | |
| 959 | IRTCIRHYTHM TECHNOLOGIES INC | 549,702 | $130.9M | 0.16% | |
| 960 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 108,411 | $127.9M | 0.15% | |
| 961 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 4,309 | $126.7M | 0.15% | |
| 962 | —STERLING BANCORP/DE | 12,041 | $126.0M | 0.15% | |
| 963 | AMZNAMAZON.COM INC | 554,950 | $125.3M | 0.15% | |
| 964 | UMHUMH PROPERTIES REIT INC REIT | 258,065 | $125.3M | 0.15% | |
| 965 | HTGCHERCULES CAPITAL INC | 10,771 | $125.0M | 0.15% | |
| 966 | COTYCOTY INC-CL A | 46,369 | $125.0M | 0.15% | |
| 967 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 9,054,624 | $125.0M | 0.15% | |
| 968 | PTONPELOTON INTERACTIVE CLASS A INC A | 1,255,903 | $124.6M | 0.15% | |
| 969 | CATCATERPILLAR INC | 831,707 | $124.0M | 0.15% | |
| 970 | CRLCHARLES RIVER LABORATORIES INTERNA | 547,822 | $123.9M | 0.15% | |
| 971 | SPYSPDR S&P 500 ETF TRUST | 369,780 | $123.8M | 0.15% | |
| 972 | NBISYANDEX NV CLASS A | 1,893,634 | $123.5M | 0.15% | |
| 973 | FTVFORTIVE CORP | 30,403 | $123.2M | 0.15% | |
| 974 | NXPINXP SEMICONDUCTORS NV | 985,754 | $123.0M | 0.15% | |
| 975 | IRIXIRIDEX CORP | 62,850 | $123.0M | 0.15% | |
| 976 | PINSPINTEREST INC CLASS A A | 975,826 | $122.4M | 0.15% | |
| 977 | FOXAFOX CORP CLASS A A | 123,609 | $122.3M | 0.15% | |
| 978 | BWBABCOCK AND WILCOX ENTERPRISES INC | 1,453,299 | $122.3M | 0.14% | |
| 979 | SWCHEURSWITCH INC - A | 7,828,496 | $122.2M | 0.14% | |
| 980 | COOCOOPER COS INC/THE | 362,045 | $122.0M | 0.14% | |
| 981 | —FRONTLINE LTD | 18,754 | $122.0M | 0.14% | |
| 982 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 492,862 | $121.7M | 0.14% | |
| 983 | CLRUSDCONTINENTAL RESOURCES INC/OK | 10,081 | $121.0M | 0.14% | |
| 984 | —HC HOLDINGS INC | 50,000 | $121.0M | 0.14% | |
| 985 | 0VVBVIACOMCBS INC - CLASS B | 75,311 | $121.0M | 0.14% | |
| 986 | PLANUSDANAPLAN INC | 1,925,462 | $120.5M | 0.14% | |
| 987 | RLRALPH LAUREN CORP CLASS A A | 21,053 | $120.3M | 0.14% | |
| 988 | ABGAMERISOURCEBERGEN CORP | 1,232,480 | $119.5M | 0.14% | |
| 989 | VSTVISTRA CORP | 6,316,446 | $119.1M | 0.14% | |
| 990 | VRTXVERTEX PHARMACEUTICALS INC | 437,799 | $119.0M | 0.14% | |
| 991 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 14,871,061 | $119.0M | 0.14% | |
| 992 | CITCINTAS CORP | 129,350 | $118.9M | 0.14% | |
| 993 | CNPCENTERPOINT ENERGY INC | 6,123,929 | $118.5M | 0.14% | |
| 994 | AVYAVERY DENNISON CORP | 925,703 | $118.2M | 0.14% | |
| 995 | AAPLAPPLE INC | 18,620,586 | $117.5M | 0.14% | |
| 996 | BSXBOSTON SCIENTIFIC CORP | 3,075,690 | $117.5M | 0.14% | |
| 997 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,068,482 | $117.4M | 0.14% | |
| 998 | —UTZ BRANDS INC - CW23 | 17,907 | $117.0M | 0.14% | |
| 999 | MODNEURMODEL N INC | 2,466,657 | $117.0M | 0.14% | |
| 1000 | AGIOAGIOS PHARMACEUTICALS INC | 40,581 | $116.3M | 0.14% |