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 |
|---|---|---|---|---|---|
| 1101 | UALUNITED AIRLINES HOLDINGS INC | 725,782 | $76.2M | 0.09% | |
| 1102 | HDSUSDHD SUPPLY HOLDINGS INC | 1,836,797 | $75.7M | 0.09% | |
| 1103 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 7,991,029 | $75.6M | 0.09% | |
| 1104 | WMWASTE MANAGEMENT INC | 668,066 | $75.6M | 0.09% | |
| 1105 | CAGCONAGRA BRANDS INC | 773,450 | $75.6M | 0.09% | |
| 1106 | DOCUDOCUSIGN INC | 354,221 | $75.6M | 0.09% | |
| 1107 | ABBVABBVIE INC | 860,277 | $75.2M | 0.09% | |
| 1108 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,221,608 | $74.8M | 0.09% | |
| 1109 | CHS1USDCHICOS FAS INC | 3,880,804 | $74.7M | 0.09% | |
| 1110 | DISH 3.375 08/15/26DISH 3 3/8 08/15/26 | 80,876,000 | $74.2M | 0.09% | |
| 1111 | DYHTARGET CORP | 470,142 | $73.9M | 0.09% | |
| 1112 | VNQVANGUARD REAL ESTATE ETF | 144,237 | $73.3M | 0.09% | |
| 1113 | ADSKAUTODESK INC | 317,749 | $73.3M | 0.09% | |
| 1114 | DHRDANAHER CORP COMMON STOCK USD.01 | 340,218 | $73.3M | 0.09% | |
| 1115 | CVXCHEVRON CORP | 1,016,694 | $73.1M | 0.09% | |
| 1116 | GELGENESIS ENERGY UNITS CLASS A UNIT | 16,000 | $73.0M | 0.09% | |
| 1117 | CMACOMERICA INC | 1,898,703 | $72.6M | 0.09% | |
| 1118 | AMBAAMBARELLA INC | 624,453 | $72.5M | 0.09% | |
| 1119 | CCFEURCHASE CORP | 758,894 | $72.4M | 0.09% | |
| 1120 | PWRQUANTA SERVICES INC | 1,368,017 | $72.3M | 0.09% | |
| 1121 | CVECENOVUS ENERGY INC | 18,519 | $72.0M | 0.09% | |
| 1122 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 322,748 | $71.6M | 0.08% | |
| 1123 | ZIONZIONS BANCORPORATION | 51,749 | $71.4M | 0.08% | |
| 1124 | FQIDIGITAL REALTY TRUST INC | 486,696 | $71.4M | 0.08% | |
| 1125 | AGNCAGNC INVESTMENT CORP | 654,981 | $71.0M | 0.08% | |
| 1126 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 203,703 | $71.0M | 0.08% | |
| 1127 | —VOYA PRIME RATE TR SH BEN INT | 16,310 | $71.0M | 0.08% | |
| 1128 | ORLYOREILLY AUTOMOTIVE INC | 153,633 | $70.8M | 0.08% | |
| 1129 | CRTOCRITEO ADR REPRESENTING SA ADR | 5,779,500 | $70.4M | 0.08% | |
| 1130 | RXTRACKSPACE TECHNOLOGY INC | 91,768 | $69.7M | 0.08% | |
| 1131 | ANETEURARISTA NETWORKS INC | 333,963 | $69.1M | 0.08% | |
| 1132 | OMCOMNICOM GROUP | 1,394,859 | $69.0M | 0.08% | |
| 1133 | IQVIQVIA HOLDINGS INC | 89,331 | $69.0M | 0.08% | |
| 1134 | FNBFNB CORP | 10,180 | $69.0M | 0.08% | |
| 1135 | SEESEALED AIR CORP | 38,602 | $68.4M | 0.08% | |
| 1136 | FDSFACTSET RESEARCH SYSTEMS INC | 204,217 | $68.4M | 0.08% | |
| 1137 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 151,716 | $67.8M | 0.08% | |
| 1138 | FWRDUSDFORWARD AIR CORP | 1,179,357 | $67.7M | 0.08% | |
| 1139 | FHBFIRST HAWAIIAN INC | 4,663,784 | $67.5M | 0.08% | |
| 1140 | AMEAMETEK INC | 676,741 | $67.2M | 0.08% | |
| 1141 | BJBJS WHOLESALE CLUB HOLDINGS | 1,613,975 | $67.0M | 0.08% | |
| 1142 | AWCAMERICAN WATER WORKS CO INC | 459,599 | $66.6M | 0.08% | |
| 1143 | SYYSYSCO CORP | 53,476 | $66.2M | 0.08% | |
| 1144 | 7HPHP INC | 159,755 | $66.0M | 0.08% | |
| 1145 | EFTTECHTARGET INC | 1,495,172 | $65.7M | 0.08% | |
| 1146 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 35,202 | $65.2M | 0.08% | |
| 1147 | RNRRENAISSANCERE HOLDINGS LTD | 29,094 | $64.9M | 0.08% | |
| 1148 | PSAPUBLIC STORAGE REIT REIT | 290,131 | $64.6M | 0.08% | |
| 1149 | LNNLINDSAY CORP | 667,750 | $64.6M | 0.08% | |
| 1150 | SDYSPDR S&P DIVIDEND ETF ETF-E | 13,230 | $63.2M | 0.07% | |
| 1151 | ECLECOLAB INC | 314,420 | $62.8M | 0.07% | |
| 1152 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,135,311 | $62.2M | 0.07% | |
| 1153 | ENQENTEGRIS INC | 829,975 | $61.6M | 0.07% | |
| 1154 | GTESGATES INDUSTRIAL CORP PLC | 1,563,485 | $61.3M | 0.07% | |
| 1155 | HRCHILL-ROM HOLDINGS INC | 733,386 | $61.2M | 0.07% | |
| 1156 | COLBCOLUMBIA BANKING SYSTEM INC | 2,550,054 | $60.8M | 0.07% | |
| 1157 | CLDRCLOUDERA INC | 5,586,765 | $60.8M | 0.07% | |
| 1158 | KTOSKRATOS DEFENSE & SECURITY | 3,116,428 | $60.1M | 0.07% | |
| 1159 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 15,000 | $60.0M | 0.07% | |
| 1160 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC SHS C A | 3,112,463 | $59.8M | 0.07% | |
| 1161 | DEDEERE & CO | 270,217 | $59.8M | 0.07% | |
| 1162 | VTYVERINT SYSTEMS INC | 1,241,273 | $59.7M | 0.07% | |
| 1163 | SJNKSPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,289,877 | $59.2M | 0.07% | |
| 1164 | —INOVALON HOLDINGS INC CLASS A A | 2,238,888 | $59.2M | 0.07% | |
| 1165 | —PROGENITY INC | 6,541,060 | $59.0M | 0.07% | |
| 1166 | WHDCACTUS INC - A | 1,773,679 | $59.0M | 0.07% | |
| 1167 | CTXSEURCITRIX SYSTEMS INC | 14,758 | $59.0M | 0.07% | |
| 1168 | TELTE CONNECTIVITY LTD | 602,494 | $58.8M | 0.07% | |
| 1169 | KMXCARMAX INC | 637,450 | $58.6M | 0.07% | |
| 1170 | SHAKSHAKE SHACK INC - CLASS A | 65,220 | $58.2M | 0.07% | |
| 1171 | —CYRUSONE INC | 828,811 | $58.1M | 0.07% | |
| 1172 | CTRACABOT OIL & GAS CORP | 3,327,492 | $57.7M | 0.07% | |
| 1173 | ATHMAUTOHOME ADR REPRESENTING INC ADR | 26,189 | $57.5M | 0.07% | |
| 1174 | HLNEHAMILTON LANE INC-CLASS A | 886,015 | $57.2M | 0.07% | |
| 1175 | LVSLAS VEGAS SANDS CORP | 1,222,440 | $57.0M | 0.07% | |
| 1176 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,665,342 | $56.5M | 0.07% | |
| 1177 | VNOVORNADO REALTY TRUST | 192,919 | $56.4M | 0.07% | |
| 1178 | ITRIITRON INC | 927,536 | $56.3M | 0.07% | |
| 1179 | WYWEYERHAEUSER REIT REIT | 1,969,034 | $56.1M | 0.07% | |
| 1180 | EOGEOG RESOURCES INC | 1,546,231 | $55.6M | 0.07% | |
| 1181 | DGXQUEST DIAGNOSTICS INC | 155,826 | $54.8M | 0.06% | |
| 1182 | HSKAEURHESKA CORP | 482,317 | $54.6M | 0.06% | |
| 1183 | CVSCVS HEALTH CORP | 935,911 | $54.6M | 0.06% | |
| 1184 | INTCINTEL CORP | 1,055,590 | $54.5M | 0.06% | |
| 1185 | PXDEURPIONEER NATURAL RESOURCES CO | 632,742 | $54.4M | 0.06% | |
| 1186 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 390,720 | $54.3M | 0.06% | |
| 1187 | NTRNUTRIEN LTD | 1,377,538 | $54.0M | 0.06% | |
| 1188 | —GASLOG LTD | 20,000 | $54.0M | 0.06% | |
| 1189 | DOXAMDOCS LTD | 939,725 | $53.9M | 0.06% | |
| 1190 | OTISOTIS WORLDWIDE CORP | 852,189 | $53.2M | 0.06% | |
| 1191 | FOURSHIFT4 PAYMENTS INC CLASS A A | 107,187 | $53.1M | 0.06% | |
| 1192 | PAYXPAYCHEX INC | 657,836 | $52.5M | 0.06% | |
| 1193 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 22,215 | $52.0M | 0.06% | |
| 1194 | JPMJPMORGAN CHASE & CO | 11,129,908 | $51.7M | 0.06% | |
| 1195 | STWDSTARWOOD PROPERTY TRUST INC | 3,426,320 | $51.7M | 0.06% | |
| 1196 | ELESTEE LAUDER COMPANIES-CL A | 234,195 | $51.1M | 0.06% | |
| 1197 | CMGCHIPOTLE MEXICAN GRILL INC | 24,201 | $51.1M | 0.06% | |
| 1198 | AERAERCAP HOLDINGS NV | 2,026,746 | $51.0M | 0.06% | |
| 1199 | INDAISHARES MSCI INDIA ETF ETF-E | 1,505,778 | $51.0M | 0.06% | |
| 1200 | HAINHAIN CELESTIAL GROUP INC | 1,478,830 | $50.7M | 0.06% |