Neuberger Berman Group LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$84.3T
Holdings
1,610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 207,509 | $869.0M | 0.00% | |
| 102 | WDAYWORKDAY INC-CLASS A | 266,405 | $865.5M | 0.00% | |
| 103 | PEOEXELON CORP | 320,604 | $862.6M | 0.00% | |
| 104 | BKBANK OF NEW YORK MELLON CORP | 25,294 | $861.0M | 0.00% | |
| 105 | EVTCEVERTEC INC | 24,812 | $861.0M | 0.00% | |
| 106 | TTITETRA TECHNOLOGIES INC | 1,680,099 | $858.0M | 0.00% | |
| 107 | THSTREEHOUSE FOODS INC | 944,329 | $854.4M | 0.00% | |
| 108 | ABTABBOTT LABORATORIES | 624,863 | $853.0M | 0.00% | |
| 109 | TMUST-MOBILE US INC | 7,455,040 | $852.4M | 0.00% | |
| 110 | OREALTY INCOME REIT CORP REIT | 13,992 | $848.0M | 0.00% | |
| 111 | GOOGALPHABET INC-CL C | 576,664 | $847.1M | 0.00% | |
| 112 | LFUSLITTELFUSE INC | 1,031,767 | $846.9M | 0.00% | |
| 113 | CNDTCONDUENT INC | 8,343,927 | $844.7M | 0.00% | |
| 114 | EBSEMERGENT BIOSOLUTIONS INC | 2,936,394 | $843.3M | 0.00% | |
| 115 | SSYSSTRATASYS LTD | 1,758,059 | $843.1M | 0.00% | |
| 116 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,251,490 | $842.4M | 0.00% | |
| 117 | SONYSONY CORP-SPONSORED ADR | 10,966 | $842.0M | 0.00% | |
| 118 | —KENSINGTON CAPITAL ACQUIS-A | 50,000 | $838.0M | 0.00% | |
| 119 | VIRTVIRTU FINANCIAL INC-CLASS A | 1,459,323 | $834.8M | 0.00% | |
| 120 | VITLVITAL FARMS INC | 20,475 | $830.0M | 0.00% | |
| 121 | XBISPDR S&P BIOTECH ETF | 42,295 | $828.9M | 0.00% | |
| 122 | —GTT COMMUNICATIONS INC | 4,368,566 | $828.7M | 0.00% | |
| 123 | SCHLSCHOLASTIC CORP | 1,079,654 | $825.9M | 0.00% | |
| 124 | NCNO*NCINO INC | 10,347 | $824.0M | 0.00% | |
| 125 | BRKRBRUKER CORP | 20,700 | $823.0M | 0.00% | |
| 126 | DUKDUKE ENERGY CORP | 97,502 | $817.8M | 0.00% | |
| 127 | CHTCHUNGHWA TELECOM LT-SPON ADR | 22,482 | $815.0M | 0.00% | |
| 128 | ULTAULTA SALON COSMETICS & FRAGR | 20,048 | $814.7M | 0.00% | |
| 129 | AMGNAMGEN INC | 164,742 | $814.0M | 0.00% | |
| 130 | BKLNINVESCO SENIOR LOAN ETF | 3,175,647 | $811.3M | 0.00% | |
| 131 | CEOCNOOC SPONSORED ADR REPRESENTING | 8,410 | $811.0M | 0.00% | |
| 132 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,243,782 | $810.1M | 0.00% | |
| 133 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,939,040 | $806.5M | 0.00% | |
| 134 | DC4DEXCOM INC | 307,045 | $804.5M | 0.00% | |
| 135 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 294,690 | $803.7M | 0.00% | |
| 136 | OMFONEMAIN HOLDINGS INC | 25,692 | $803.0M | 0.00% | |
| 137 | FNVFRANCO NEVADA CORP | 485,922 | $802.1M | 0.00% | |
| 138 | SCHWSCHWAB (CHARLES) CORP | 1,064,295 | $801.8M | 0.00% | |
| 139 | AFGAMERICAN FINANCIAL GROUP INC | 11,935 | $799.0M | 0.00% | |
| 140 | JKHYJACK HENRY AND ASSOCIATES INC | 1,234,183 | $795.7M | 0.00% | |
| 141 | DECKDECKERS OUTDOOR CORP | 3,603 | $793.0M | 0.00% | |
| 142 | MRCYMERCURY SYSTEMS INC | 329,656 | $790.7M | 0.00% | |
| 143 | USPHU.S. PHYSICAL THERAPY INC | 9,065 | $788.0M | 0.00% | |
| 144 | MLB1MERCADOLIBRE INC | 2,385 | $786.8M | 0.00% | |
| 145 | CSTMCONSTELLIUM SE | 100,000 | $785.0M | 0.00% | |
| 146 | IBMINTL BUSINESS MACHINES CORP | 266,578 | $783.6M | 0.00% | |
| 147 | LOGILOGITECH INTERNATIONAL-REG | 9,982 | $778.0M | 0.00% | |
| 148 | PKPARK HOTELS & RESORTS INC | 77,625 | $776.0M | 0.00% | |
| 149 | HDHOME DEPOT INC | 2,792,346 | $775.1M | 0.00% | |
| 150 | MPCMARATHON PETROLEUM CORP | 27,066 | $775.0M | 0.00% | |
| 151 | NFGNATIONAL FUEL GAS CO | 19,041 | $773.0M | 0.00% | |
| 152 | SPGSIMON PROPERTY GROUP INC | 291,035 | $771.1M | 0.00% | |
| 153 | BXPBOSTON PROPERTIES REIT INC REIT | 214,314 | $769.5M | 0.00% | |
| 154 | SLG2EURSL GREEN REALTY REIT CORP REIT | 16,655 | $769.0M | 0.00% | |
| 155 | GBDCGOLUB CAPITAL BDC INC | 58,043 | $769.0M | 0.00% | |
| 156 | —CMC MATERIALS CORP | 1,461,655 | $767.2M | 0.00% | |
| 157 | MTBM & T BANK CORP | 8,352 | $765.0M | 0.00% | |
| 158 | VRSNVERISIGN INC | 3,843 | $765.0M | 0.00% | |
| 159 | COR1EURCORESITE REALTY REIT CORP REIT | 193,514 | $764.3M | 0.00% | |
| 160 | BOXBOX INC CLASS A A | 1,144,394 | $763.1M | 0.00% | |
| 161 | ISBCUSDINVESTORS BANCORP INC | 105,010 | $762.0M | 0.00% | |
| 162 | MZTILANCASTER COLONY CORP | 923,052 | $761.2M | 0.00% | |
| 163 | TMTOYOTA MOTOR CORP -SPON ADR | 44,119 | $759.1M | 0.00% | |
| 164 | FTNTFORTINET INC | 6,538 | $759.0M | 0.00% | |
| 165 | AZTABROOKS AUTOMATION INC | 16,608 | $759.0M | 0.00% | |
| 166 | XRAYDENTSPLY SIRONA INC | 17,293 | $755.0M | 0.00% | |
| 167 | PFPTPROOFPOINT INC | 114,371 | $751.3M | 0.00% | |
| 168 | TDYTELEDYNE TECHNOLOGIES INC | 112,476 | $750.1M | 0.00% | |
| 169 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 103,550 | $749.2M | 0.00% | |
| 170 | FOXAFOX CORP - CLASS A | 26,900 | $749.0M | 0.00% | |
| 171 | DBDEURDIEBOLD NIXDORF INC | 2,578,544 | $747.9M | 0.00% | |
| 172 | GISGENERAL MILLS INC | 194,930 | $745.3M | 0.00% | |
| 173 | WEAWESTERN ALLIANCE BANCORP | 23,562 | $745.0M | 0.00% | |
| 174 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,771 | $742.0M | 0.00% | |
| 175 | SPSCSPS COMMERCE INC | 1,266,049 | $740.9M | 0.00% | |
| 176 | ROLROLLINS INC | 3,761,256 | $740.7M | 0.00% | |
| 177 | —SHARPS COMPLIANCE CORP | 118,000 | $740.0M | 0.00% | |
| 178 | RDNRADIAN GROUP INC | 50,395 | $736.0M | 0.00% | |
| 179 | CEVACEVA INC | 519,481 | $734.7M | 0.00% | |
| 180 | ATRAPTARGROUP INC | 1,487,465 | $734.5M | 0.00% | |
| 181 | CFCF INDUSTRIES HOLDINGS INC | 23,731 | $731.0M | 0.00% | |
| 182 | KWRQUAKER CHEMICAL CORP | 971,236 | $731.0M | 0.00% | |
| 183 | AGCOAGCO CORP | 9,811 | $729.0M | 0.00% | |
| 184 | UTZUTZ BRANDS INC | 2,229,109 | $726.2M | 0.00% | |
| 185 | FFIVF5 NETWORKS INC | 5,895 | $724.0M | 0.00% | |
| 186 | FIVNFIVE9 INC | 268,636 | $723.9M | 0.00% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,981 | $723.2M | 0.00% | |
| 188 | —HUDSON LTD-CLASS A | 95,100 | $723.0M | 0.00% | |
| 189 | PBWINVESCO WILDERHILL CLEAN ENE | 11,880 | $722.0M | 0.00% | |
| 190 | RLIRLI CORP | 1,883,865 | $719.6M | 0.00% | |
| 191 | NEENEXTERA ENERGY INC | 2,591,953 | $719.3M | 0.00% | |
| 192 | DOVDOVER CORP | 198,364 | $716.8M | 0.00% | |
| 193 | CMSCMS ENERGY CORP | 393,780 | $714.5M | 0.00% | |
| 194 | —SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $709.0M | 0.00% | |
| 195 | TXTTEXTRON INC | 500,903 | $708.4M | 0.00% | |
| 196 | RBCRBC BEARINGS INC | 1,500,077 | $708.0M | 0.00% | |
| 197 | QLYSQUALYS INC | 2,337,296 | $705.3M | 0.00% | |
| 198 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,584 | $705.0M | 0.00% | |
| 199 | IESCIES HOLDINGS INC | 22,200 | $705.0M | 0.00% | |
| 200 | MUBISHARES TR S&P NATL MUN BD FD | 6,050 | $701.0M | 0.00% |