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 |
|---|---|---|---|---|---|
| 1001 | PRSPPERSPECTA INC | 578,179 | $116.1M | 0.14% | |
| 1002 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,752,022 | $115.2M | 0.14% | |
| 1003 | HSTHOST HOTELS & RESORTS INC | 10,821 | $115.0M | 0.14% | |
| 1004 | —COLONY CAPITAL INC | 41,750 | $114.0M | 0.14% | |
| 1005 | DARDARLING INGREDIENTS INC | 163,321 | $113.8M | 0.13% | |
| 1006 | KDPKEURIG DR PEPPER INC | 1,298,065 | $113.7M | 0.13% | |
| 1007 | STLDSTEEL DYNAMICS INC | 308,547 | $113.7M | 0.13% | |
| 1008 | EVRGEVERGY INC | 204,181 | $113.3M | 0.13% | |
| 1009 | ALTREURALTAIR ENGINEERING INC - A | 2,291,946 | $113.2M | 0.13% | |
| 1010 | —KENSINGTON CAPITAL ACQ -CW27 | 25,000 | $113.0M | 0.13% | |
| 1011 | CWENCLEARWAY ENERGY INC-C | 4,180,678 | $112.7M | 0.13% | |
| 1012 | AWNADVANCE AUTO PARTS INC | 734,326 | $112.7M | 0.13% | |
| 1013 | DNKNDUNKIN BRANDS GROUP INC | 753,339 | $111.7M | 0.13% | |
| 1014 | EIXEDISON INTERNATIONAL | 30,504 | $111.4M | 0.13% | |
| 1015 | CSLCARLISLE COS INC | 61,521 | $110.4M | 0.13% | |
| 1016 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 460,855 | $109.6M | 0.13% | |
| 1017 | PSXPHILLIPS 66 | 2,114,117 | $109.6M | 0.13% | |
| 1018 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,811,279 | $109.4M | 0.13% | |
| 1019 | HUMHUMANA INC | 264,195 | $109.3M | 0.13% | |
| 1020 | CZNCCITIZENS AND NORTHERN CORP | 82,127 | $109.2M | 0.13% | |
| 1021 | SPOTSPOTIFY TECHNOLOGY SA | 447,480 | $108.6M | 0.13% | |
| 1022 | SBACSBA COMMUNICATIONS CORP | 340,185 | $108.3M | 0.13% | |
| 1023 | CARRCARRIER GLOBAL CORP | 63,791 | $107.8M | 0.13% | |
| 1024 | DALDELTA AIR LINES INC | 3,521,325 | $107.7M | 0.13% | |
| 1025 | LNGCHENIERE ENERGY INC | 2,310,425 | $106.9M | 0.13% | |
| 1026 | —SOLARWIND CORPORATION | 5,248,533 | $106.8M | 0.13% | |
| 1027 | PTENPATTERSON-UTI ENERGY INC | 953,253 | $106.6M | 0.13% | |
| 1028 | OKEONEOK INC | 4,100,276 | $106.5M | 0.13% | |
| 1029 | VRRMVERRA MOBILITY CORP | 10,970 | $106.0M | 0.13% | |
| 1030 | IPINTERNATIONAL PAPER CO | 240,029 | $105.6M | 0.13% | |
| 1031 | HLIHOULIHAN LOKEY INC CLASS A A | 1,783,602 | $105.3M | 0.12% | |
| 1032 | GWWWW GRAINGER INC | 294,973 | $105.2M | 0.12% | |
| 1033 | ATRIUSDATRION CORPORATION | 167,438 | $104.8M | 0.12% | |
| 1034 | CCKCROWN HOLDINGS INC | 1,360,368 | $104.4M | 0.12% | |
| 1035 | PBPROSPERITY BANCSHARES INC | 2,009,736 | $104.2M | 0.12% | |
| 1036 | TRVCCITIGROUP INC | 2,417,283 | $104.1M | 0.12% | |
| 1037 | SBUXSTARBUCKS CORP | 1,210,199 | $103.5M | 0.12% | |
| 1038 | PRUPRUDENTIAL FINANCIAL INC | 228,920 | $103.4M | 0.12% | |
| 1039 | NEMNEWMONT CORP | 1,628,646 | $103.3M | 0.12% | |
| 1040 | PFGCPERFORMANCE FOOD GROUP CO | 55,995 | $102.8M | 0.12% | |
| 1041 | NUANEURNUANCE COMMUNICATIONS INC | 3,089,923 | $102.4M | 0.12% | |
| 1042 | HCAHCA HEALTHCARE INC | 815,354 | $101.6M | 0.12% | |
| 1043 | CLCOLGATE-PALMOLIVE CO | 1,310,464 | $101.0M | 0.12% | |
| 1044 | AEEAMEREN CORPORATION | 1,271,662 | $100.5M | 0.12% | |
| 1045 | OCOWENS CORNING | 22,571 | $99.5M | 0.12% | |
| 1046 | TEAMATLASSIAN CORP PLC-CLASS A | 545,085 | $99.1M | 0.12% | |
| 1047 | —APARTMENT INVT & MGMT CO -A | 554,647 | $97.6M | 0.12% | |
| 1048 | ELVANTHEM INC | 362,096 | $97.2M | 0.12% | |
| 1049 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 18,604 | $96.0M | 0.11% | |
| 1050 | SITESITEONE LANDSCAPE SUPPLY INC | 782,039 | $95.4M | 0.11% | |
| 1051 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 8,545,012 | $95.1M | 0.11% | |
| 1052 | SRCLSTERICYCLE INC | 1,504,549 | $94.8M | 0.11% | |
| 1053 | TWTRADEWEB MARKETS INC CLASS A A | 1,635,486 | $94.6M | 0.11% | |
| 1054 | LINLINDE PLC | 390,307 | $92.8M | 0.11% | |
| 1055 | SNASNAP-ON INC | 18,727 | $92.7M | 0.11% | |
| 1056 | UBERUBER TECHNOLOGIES INC | 2,540,485 | $92.7M | 0.11% | |
| 1057 | KHCKRAFT HEINZ CO/THE | 91,722 | $92.6M | 0.11% | |
| 1058 | DLTRDOLLAR TREE INC | 121,857 | $92.0M | 0.11% | |
| 1059 | ENBENBRIDGE INC | 3,144,400 | $91.8M | 0.11% | |
| 1060 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 1,050,216 | $91.7M | 0.11% | |
| 1061 | TRGPTARGA RESOURCES CORP | 6,535,290 | $91.7M | 0.11% | |
| 1062 | TRNSTRANSCAT INC | 119,793 | $91.4M | 0.11% | |
| 1063 | SSNCSS&C TECHNOLOGIES HOLDINGS | 72,334 | $90.3M | 0.11% | |
| 1064 | CRCCANADIAN NATURAL RESOURCES LTD | 390,417 | $90.2M | 0.11% | |
| 1065 | SLPSIMULATIONS PLUS INC | 1,194,927 | $90.0M | 0.11% | |
| 1066 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 1,847,952 | $89.9M | 0.11% | |
| 1067 | GLWCORNING INC | 2,764,640 | $89.6M | 0.11% | |
| 1068 | GILDGILEAD SCIENCES INC | 1,397,545 | $88.3M | 0.10% | |
| 1069 | KIMKIMCO REALTY CORP | 1,468,253 | $87.5M | 0.10% | |
| 1070 | ADMARCHER-DANIELS-MIDLAND CO | 114,380 | $87.2M | 0.10% | |
| 1071 | GSGOLDMAN SACHS GROUP INC | 432,146 | $86.8M | 0.10% | |
| 1072 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,626,540 | $86.1M | 0.10% | |
| 1073 | EXPEEXPEDIA GROUP INC | 936,937 | $85.9M | 0.10% | |
| 1074 | ZBHZIMMER BIOMET HOLDINGS INC | 628,047 | $85.5M | 0.10% | |
| 1075 | DISCAUSDDISCOVERY INC - A | 3,855,069 | $84.0M | 0.10% | |
| 1076 | MARMARRIOTT INTERNATIONAL -CL A | 894,218 | $82.8M | 0.10% | |
| 1077 | DKNG1USDDRAFTKINGS INC CLASS A A | 1,400,240 | $82.4M | 0.10% | |
| 1078 | USBUS BANCORP | 2,297,917 | $82.4M | 0.10% | |
| 1079 | YRIYAMANA GOLD INC | 214,551 | $82.1M | 0.10% | |
| 1080 | KAIKADANT INC | 693,776 | $82.0M | 0.10% | |
| 1081 | PBIPITNEY BOWES INC | 15,500 | $82.0M | 0.10% | |
| 1082 | SCISERVICE CORP INTERNATIONAL | 1,925,387 | $81.2M | 0.10% | |
| 1083 | TWOEURTWO HARBORS INVESTMENT CORP | 15,968 | $81.0M | 0.10% | |
| 1084 | AVTRAVANTOR INC | 957,221 | $80.5M | 0.10% | |
| 1085 | BBYBEST BUY CO INC | 710,385 | $79.1M | 0.09% | |
| 1086 | TRVTRAVELERS COS INC/THE | 728,110 | $78.8M | 0.09% | |
| 1087 | SRESEMPRA ENERGY | 665,066 | $78.7M | 0.09% | |
| 1088 | LOWLOWES COS INC | 473,762 | $78.5M | 0.09% | |
| 1089 | TAPMOLSON COORS BEVERAGE CO - B | 364,926 | $78.2M | 0.09% | |
| 1090 | QVCAUSDQURATE RETAIL INC-SERIES A | 10,935 | $78.0M | 0.09% | |
| 1091 | SLCAUS SILICA HOLDINGS INC | 26,000 | $78.0M | 0.09% | |
| 1092 | TIFEURTIFFANY & CO | 154,598 | $77.8M | 0.09% | |
| 1093 | LMTLOCKHEED MARTIN CORP | 202,543 | $77.5M | 0.09% | |
| 1094 | WHWYNDHAM HOTELS & RESORTS INC | 27,939 | $77.3M | 0.09% | |
| 1095 | LIESUN LIFE FINANCIAL INC | 472,414 | $77.2M | 0.09% | |
| 1096 | PEPPEPSICO INC | 557,439 | $77.0M | 0.09% | |
| 1097 | AQLTISHARES US TREASURY BOND ETF ETF-F | 537,753 | $77.0M | 0.09% | |
| 1098 | 4I1PHILIP MORRIS INTERNATIONAL | 1,024,186 | $76.7M | 0.09% | |
| 1099 | ALGTALLEGIANT TRAVEL CO | 642,819 | $76.6M | 0.09% | |
| 1100 | SPGIS&P GLOBAL INC | 212,206 | $76.4M | 0.09% |