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 |
|---|---|---|---|---|---|
| 1201 | BABOEING CO/THE | 306,167 | $50.5M | 0.06% | |
| 1202 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 176,975 | $50.4M | 0.06% | |
| 1203 | DXCDXC TECHNOLOGY CO | 75,926 | $50.3M | 0.06% | |
| 1204 | TTELUS CORP | 2,855,962 | $50.2M | 0.06% | |
| 1205 | TSLATESLA INC | 42,185 | $50.0M | 0.06% | |
| 1206 | MRO*MARATHON OIL CORP | 12,914 | $50.0M | 0.06% | |
| 1207 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 90,070 | $50.0M | 0.06% | |
| 1208 | NFLXNETFLIX INC | 100,250 | $49.7M | 0.06% | |
| 1209 | BKUBANKUNITED INC | 2,208,797 | $48.3M | 0.06% | |
| 1210 | DWDMORGAN STANLEY | 1,000,919 | $48.3M | 0.06% | |
| 1211 | RGAREINSURANCE GROUP OF AMERICA INC | 12,658 | $48.2M | 0.06% | |
| 1212 | BF/BBROWN FORMAN CORP CLASS B B | 15,466 | $48.1M | 0.06% | |
| 1213 | W3UWESTERN UNION CO | 234,174 | $48.0M | 0.06% | |
| 1214 | WSCWILLSCOT MOBILE MINI HOLDING | 2,153,747 | $47.9M | 0.06% | |
| 1215 | MRKMERCK & CO. INC. | 572,106 | $47.3M | 0.06% | |
| 1216 | CGCARLYLE GROUP INC/THE | 1,914,840 | $47.2M | 0.06% | |
| 1217 | ENZBENZO BIOCHEM INC | 22,333 | $47.0M | 0.06% | |
| 1218 | TELLEURTELLURIAN INC | 59,018 | $47.0M | 0.06% | |
| 1219 | SLRSOLITARIO ZINC CORP | 117,056 | $47.0M | 0.06% | |
| 1220 | SMGSCOTTS MIRACLE-GRO CO | 18,658 | $46.8M | 0.06% | |
| 1221 | MMM3M CO | 291,079 | $46.6M | 0.06% | |
| 1222 | PLUNPLUG POWER INC | 405,734 | $46.4M | 0.06% | |
| 1223 | LDOSLEIDOS HOLDINGS INC | 518,367 | $46.2M | 0.05% | |
| 1224 | MOHMOLINA HEALTHCARE INC | 252,916 | $46.1M | 0.05% | |
| 1225 | IYRISHARES US REAL ESTATE ETF | 45,984 | $45.6M | 0.05% | |
| 1226 | FEYECHFFIREEYE INC | 3,689,820 | $45.5M | 0.05% | |
| 1227 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,246 | $45.3M | 0.05% | |
| 1228 | GMGENERAL MOTORS CO | 1,527,165 | $45.2M | 0.05% | |
| 1229 | ESEVERSOURCE ENERGY | 533,302 | $44.5M | 0.05% | |
| 1230 | TRTN-PATRITON INTERNATIONAL LTD/BER | 67,203 | $43.7M | 0.05% | |
| 1231 | DREUSDDUKE REALTY CORP | 775,009 | $43.6M | 0.05% | |
| 1232 | RMBS*RAMBUS INC | 3,185,475 | $43.6M | 0.05% | |
| 1233 | PCTYPAYLOCITY HOLDING CORP | 170,102 | $43.4M | 0.05% | |
| 1234 | SNPSSYNOPSYS INC | 5,895 | $43.2M | 0.05% | |
| 1235 | IWMISHARES RUSSELL 2000 ETF | 286,101 | $42.9M | 0.05% | |
| 1236 | PPGPPG INDUSTRIES INC | 349,557 | $42.6M | 0.05% | |
| 1237 | K6BKBR INC | 1,899,994 | $42.4M | 0.05% | |
| 1238 | GTNGRAY TELEVISION INC | 3,030,911 | $41.7M | 0.05% | |
| 1239 | PPLPEMBINA PIPELINE CORP | 1,933,392 | $41.0M | 0.05% | |
| 1240 | CLGXCORELOGIC INC | 603,415 | $40.8M | 0.05% | |
| 1241 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 100,825 | $40.7M | 0.05% | |
| 1242 | LEGLEGGETT & PLATT INC | 975,585 | $40.2M | 0.05% | |
| 1243 | AAALCOA CORP | 507,502 | $39.9M | 0.05% | |
| 1244 | CAHCARDINAL HEALTH INC | 52,540 | $39.4M | 0.05% | |
| 1245 | TWINTWIN DISC INC | 399,624 | $39.0M | 0.05% | |
| 1246 | MASMASCO CORP | 88,295 | $38.8M | 0.05% | |
| 1247 | NMI1EURKIRKLAND LAKE GOLD LTD | 242,818 | $38.8M | 0.05% | |
| 1248 | SHYISHARES TRUST 1-3 YR TREASURY BOND ETF | 12,098 | $38.0M | 0.05% | |
| 1249 | MNSTMONSTER BEVERAGE CORP | 475,809 | $37.9M | 0.04% | |
| 1250 | WDCWESTERN DIGITAL CORP | 1,036,208 | $37.9M | 0.04% | |
| 1251 | ACHCACADIA HEALTHCARE COMPANY INC | 1,283,557 | $37.8M | 0.04% | |
| 1252 | AMCRAMCOR PLC | 427,098 | $37.7M | 0.04% | |
| 1253 | STTSTATE STREET CORP | 127,737 | $37.5M | 0.04% | |
| 1254 | —LNG 4 1/4 03/15/45 | 49,930,000 | $37.5M | 0.04% | |
| 1255 | DONSPDR DJIA TRUST | 7,192 | $37.0M | 0.04% | |
| 1256 | TAT&T INC | 1,303,569 | $36.9M | 0.04% | |
| 1257 | RRCRANGE RESOURCES CORP | 433,604 | $36.8M | 0.04% | |
| 1258 | IAUUSDISHARES GOLD TRUST ETF-C | 2,036,800 | $36.6M | 0.04% | |
| 1259 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 728,506 | $36.3M | 0.04% | |
| 1260 | JCIJOHNSON CONTROLS INTERNATION | 885,235 | $36.1M | 0.04% | |
| 1261 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 224,679 | $35.9M | 0.04% | |
| 1262 | AEPAMERICAN ELECTRIC POWER | 434,149 | $35.5M | 0.04% | |
| 1263 | A4SAMERIPRISE FINANCIAL INC | 34,834 | $35.3M | 0.04% | |
| 1264 | IEVISHARES TR S&P EUROPE 350 INDEX FD | 29,867 | $35.2M | 0.04% | |
| 1265 | NSCNORFOLK SOUTHERN CORP | 164,201 | $35.1M | 0.04% | |
| 1266 | UISUNISYS CORP | 3,211,965 | $34.2M | 0.04% | |
| 1267 | CNRCANADIAN NATIONAL RAILWAY | 320,995 | $34.2M | 0.04% | |
| 1268 | KMBKIMBERLY-CLARK CORP | 231,584 | $34.1M | 0.04% | |
| 1269 | PRGOPERRIGO CO PLC | 742,777 | $34.1M | 0.04% | |
| 1270 | VRTVERTIV HOLDINGS CLASS A | 466,980 | $34.1M | 0.04% | |
| 1271 | PKNPERKINELMER INC | 16,145 | $34.0M | 0.04% | |
| 1272 | FASTFASTENAL CO | 76,137 | $33.4M | 0.04% | |
| 1273 | TPDTEMPUR SEALY INTERNATIONAL I | 371,393 | $33.1M | 0.04% | |
| 1274 | DHYCREDIT SUISSE HIGH YIELD BOND CF EE | 15,600 | $33.0M | 0.04% | |
| 1275 | REZIRESIDEO TECHNOLOGIES INC | 2,968,646 | $32.6M | 0.04% | |
| 1276 | ADPAUTOMATIC DATA PROCESSING | 236,486 | $32.6M | 0.04% | |
| 1277 | PHMPULTEGROUP INC | 53,123 | $32.4M | 0.04% | |
| 1278 | FLBFLUIDIGM CORP | 4,362,609 | $32.4M | 0.04% | |
| 1279 | TFXTELEFLEX INC | 71,541 | $32.3M | 0.04% | |
| 1280 | KELKELLOGG CO | 19,901 | $32.3M | 0.04% | |
| 1281 | NSYNICE ADR REPRESENTING LTD | 141,996 | $32.2M | 0.04% | |
| 1282 | —DCP MIDSTREAM UNITS MLP | 253,581 | $31.8M | 0.04% | |
| 1283 | RYROYAL BANK OF CANADA | 451,164 | $31.8M | 0.04% | |
| 1284 | GNTXGENTEX CORP | 866,938 | $31.3M | 0.04% | |
| 1285 | UGUNITED GUARDIAN INC | 69,450 | $31.0M | 0.04% | |
| 1286 | ABXBARRICK GOLD CORP | 1,104,110 | $31.0M | 0.04% | |
| 1287 | LUVSOUTHWEST AIRLINES CO | 79,413 | $30.9M | 0.04% | |
| 1288 | TRMBTRIMBLE INC | 613,840 | $30.9M | 0.04% | |
| 1289 | MDBMONGODB INC | 133,291 | $30.9M | 0.04% | |
| 1290 | DFSEURDISCOVER FINANCIAL SERVICES | 44,742 | $30.6M | 0.04% | |
| 1291 | VIAVVIAVI SOLUTIONS INC | 2,605,291 | $30.5M | 0.04% | |
| 1292 | GLOBGLOBANT SA | 19,148 | $30.4M | 0.04% | |
| 1293 | ALVAUTOLIV INC | 410,413 | $29.9M | 0.04% | |
| 1294 | TTDTRADE DESK INC/THE -CLASS A | 57,035 | $29.6M | 0.04% | |
| 1295 | EDCONSOLIDATED EDISON INC | 18,953 | $29.4M | 0.03% | |
| 1296 | SLVISHARES SILVER TRUST | 1,357,209 | $29.4M | 0.03% | |
| 1297 | ATRCATRICURE INC | 733,930 | $29.2M | 0.03% | |
| 1298 | NINISOURCE INC | 1,327,976 | $29.2M | 0.03% | |
| 1299 | GNRCGENERAC HOLDINGS INC | 150,058 | $29.1M | 0.03% | |
| 1300 | TCBITEXAS CAPITAL BANCSHARES INC | 931,736 | $29.0M | 0.03% |