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 |
|---|---|---|---|---|---|
| 201 | VAREURVARIAN MEDICAL SYSTEMS INC | 227,532 | $699.5M | 0.00% | |
| 202 | LWLAMB WESTON HOLDINGS INC | 500,579 | $698.5M | 0.00% | |
| 203 | —LYDALL INC | 1,112,955 | $696.7M | 0.00% | |
| 204 | CECELANESE CORP | 6,546 | $696.0M | 0.00% | |
| 205 | VMIVALMONT INDUSTRIES | 857,865 | $695.7M | 0.00% | |
| 206 | LENLENNAR CORP CLASS B B | 165,295 | $695.2M | 0.00% | |
| 207 | FELEFRANKLIN ELECTRIC CO INC | 11,808 | $695.0M | 0.00% | |
| 208 | EP3ORASURE TECHNOLOGIES INC | 1,369,853 | $693.0M | 0.00% | |
| 209 | GOOGLALPHABET INC-CL A | 472,731 | $692.0M | 0.00% | |
| 210 | TGNATEGNA INC | 58,867 | $692.0M | 0.00% | |
| 211 | TTENTOTAL ADR REPSG ONE ADR | 140,298 | $691.1M | 0.00% | |
| 212 | LULUDecember 20 Calls on LULU US | 275 | $690.0M | 0.00% | Call |
| 213 | —TALEND ADR REPRESENTING SA ADR | 459,285 | $687.2M | 0.00% | |
| 214 | MOMOUSDMOMO ADR REPRESENTING INC ADR | 2,588,269 | $686.0M | 0.00% | |
| 215 | PKGPACKAGING CORP OF AMERICA | 104,425 | $685.7M | 0.00% | |
| 216 | EPACENERPAC TOOL GROUP CORP | 995,172 | $682.0M | 0.00% | |
| 217 | JNJJOHNSON & JOHNSON | 4,580,660 | $681.5M | 0.00% | |
| 218 | —ATHENE HOLDING LTD-CLASS A | 1,348,591 | $681.3M | 0.00% | |
| 219 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,235,119 | $679.0M | 0.00% | |
| 220 | BMTABRITISH AMERICAN TOB-SP ADR | 18,749 | $678.0M | 0.00% | |
| 221 | 1GSNNOVANTA INC | 1,975,207 | $673.1M | 0.00% | |
| 222 | MTNVAIL RESORTS INC | 45,780 | $672.1M | 0.00% | |
| 223 | CDNSCADENCE DESIGN SYS INC | 17,518 | $670.1M | 0.00% | |
| 224 | HTLDEXPRESS INC | 1,095,557 | $669.0M | 0.00% | |
| 225 | LLOEWS CORP | 19,202 | $665.0M | 0.00% | |
| 226 | AONAON PLC CLASS A A | 3,220,963 | $664.4M | 0.00% | |
| 227 | LKQ1LKQ CORP | 273,189 | $662.9M | 0.00% | |
| 228 | PGNYPROGYNY INC | 22,492 | $662.0M | 0.00% | |
| 229 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 11,092 | $657.0M | 0.00% | |
| 230 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,104 | $656.0M | 0.00% | |
| 231 | PENNPENN NATIONAL GAMING INC | 96,656 | $654.4M | 0.00% | |
| 232 | MUMICRON TECHNOLOGY INC | 14,379 | $652.0M | 0.00% | |
| 233 | HAEHAEMONETICS CORP/MASS | 2,888,690 | $648.3M | 0.00% | |
| 234 | SAICSCIENCE APPLICATIONS INTE | 8,351 | $647.0M | 0.00% | |
| 235 | VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,049 | $646.0M | 0.00% | |
| 236 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 7,417 | $642.0M | 0.00% | |
| 237 | —PERSHING SQUARE TONTINE -WS | 89,462 | $642.0M | 0.00% | |
| 238 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 154,734 | $641.5M | 0.00% | |
| 239 | NWSANEWS CORP - CLASS A | 45,541 | $639.0M | 0.00% | |
| 240 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 25,705 | $635.0M | 0.00% | |
| 241 | FFINFIRST FINANCIAL BANKSHARES INC | 5,297,901 | $634.9M | 0.00% | |
| 242 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 110,260 | $631.2M | 0.00% | |
| 243 | ABJAABB ADR REPRESENTING ONE LTD | 24,766 | $630.0M | 0.00% | |
| 244 | EMREMERSON ELECTRIC CO | 199,127 | $629.4M | 0.00% | |
| 245 | SBCSABRA HEALTH CARE REIT INC REIT | 45,658 | $629.0M | 0.00% | |
| 246 | FDXFEDEX CORP | 49,518 | $626.8M | 0.00% | |
| 247 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,560 | $626.0M | 0.00% | |
| 248 | VENVENTAS REIT INC REIT | 15,485 | $625.0M | 0.00% | |
| 249 | —INTL FLAVOR & FRAGRANCES | 14,098 | $625.0M | 0.00% | |
| 250 | KOPKOPPERS HOLDINGS INC | 29,894 | $625.0M | 0.00% | |
| 251 | —PHILLIPS PARTNERS COMMON UNITS MLP | 666,039 | $622.7M | 0.00% | |
| 252 | FIVEFIVE BELOW INC | 202,298 | $619.1M | 0.00% | |
| 253 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3,514 | $619.0M | 0.00% | |
| 254 | BKIEURBLACK KNIGHT INC | 27,678 | $618.8M | 0.00% | |
| 255 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 29,283 | $616.0M | 0.00% | |
| 256 | —SALISBURY BANCORP INC | 19,461 | $615.0M | 0.00% | |
| 257 | TRPTC ENERGY CORP | 693,805 | $614.5M | 0.00% | |
| 258 | COPCONOCOPHILLIPS | 425,707 | $614.0M | 0.00% | |
| 259 | AVNSAVANOS MEDICAL INC | 493,689 | $613.8M | 0.00% | |
| 260 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 233,701 | $613.1M | 0.00% | |
| 261 | ALLOALLOGENE THERAPEUTICS INC | 15,910 | $613.0M | 0.00% | |
| 262 | MPLXMPLX COMMON UNITS MLP | 813,817 | $609.2M | 0.00% | |
| 263 | ZEN1EURZENDESK INC | 2,219,645 | $607.8M | 0.00% | |
| 264 | CUZCOUSINS PROPERTIES REIT INC | 21,187 | $606.0M | 0.00% | |
| 265 | CLBKCOLUMBIA FINANCIAL INC | 54,489 | $605.0M | 0.00% | |
| 266 | TSCOTRACTOR SUPPLY COMPANY | 784,645 | $604.6M | 0.00% | |
| 267 | WELLWELLTOWER INC REIT | 625,126 | $602.8M | 0.00% | |
| 268 | —PERSHING SQUARE TONTINE -A | 806,157 | $602.7M | 0.00% | |
| 269 | AYATLANTICA SUSTAINABLE INFRAS | 941,119 | $600.4M | 0.00% | |
| 270 | NSZNETSCOUT SYSTEMS INC | 6,477,280 | $597.8M | 0.00% | |
| 271 | ENSGENSIGN GROUP INC/THE | 10,470 | $597.0M | 0.00% | |
| 272 | —ENABLE MIDSTREAM PARTNERS COMMON U MLP | 144,218 | $597.0M | 0.00% | |
| 273 | OXYOCCIDENTAL PETROLEUM CORP | 60,208 | $596.0M | 0.00% | |
| 274 | TREXTREX COMPANY INC | 8,328 | $596.0M | 0.00% | |
| 275 | SILKSILK ROAD MEDICAL INC | 88,540 | $591.1M | 0.00% | |
| 276 | INVAINNOVIVA INC | 56,535 | $591.0M | 0.00% | |
| 277 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 382,494 | $589.0M | 0.00% | |
| 278 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 338,737 | $588.0M | 0.00% | |
| 279 | DTEDTE ENERGY COMPANY | 125,445 | $586.9M | 0.00% | |
| 280 | VSATVIASAT INC | 16,863 | $580.0M | 0.00% | |
| 281 | UFPIUFP INDUSTRIES INC COMMON STOCK | 10,241 | $579.0M | 0.00% | |
| 282 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 4,470 | $577.0M | 0.00% | |
| 283 | ATDALLEGHENY TECHNOLOGIES INC | 2,388,959 | $576.3M | 0.00% | |
| 284 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,416 | $576.0M | 0.00% | |
| 285 | VVISA INC-CLASS A SHARES | 2,881,825 | $575.9M | 0.00% | |
| 286 | ESSESSEX PROPERTY TRUST REIT INC REIT | 146,858 | $573.9M | 0.00% | |
| 287 | COFCAPITAL ONE FINANCIAL CORP | 8,278 | $573.0M | 0.00% | |
| 288 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $570.0M | 0.00% | |
| 289 | ZZILLOW GROUP INC - C | 36,579 | $568.1M | 0.00% | |
| 290 | KGCKINROSS GOLD CORP | 64,060 | $565.0M | 0.00% | |
| 291 | ALSNALLISON TRANSMISSION HOLDING | 695,357 | $564.9M | 0.00% | |
| 292 | EQHEQUITABLE HOLDINGS INC | 1,339,511 | $564.9M | 0.00% | |
| 293 | EXPEAGLE MATERIALS INC | 1,425,094 | $563.5M | 0.00% | |
| 294 | —INTERSECT ENT INC | 923,477 | $562.5M | 0.00% | |
| 295 | TFCTRUIST FINANCIAL CORP | 1,022,277 | $561.3M | 0.00% | |
| 296 | EFAISHARES MSCI EAFE ETF ETF-E | 8,813 | $561.0M | 0.00% | |
| 297 | JHGJANUS HENDERSON GROUP PLC | 25,840 | $561.0M | 0.00% | |
| 298 | COUPEURCOUPA SOFTWARE INC | 190,036 | $558.3M | 0.00% | |
| 299 | MDMEDNAX INC | 1,300,279 | $555.6M | 0.00% | |
| 300 | POOLPOOL CORP | 1,663,997 | $555.5M | 0.00% |