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 |
|---|---|---|---|---|---|
| 401 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 10,391 | $458.0M | 0.00% | |
| 402 | MLABMESA LABORATORIES INC | 14,580 | $449.3M | 0.00% | |
| 403 | BBCPCONCRETE PUMPING HOLDINGS INC | 124,915 | $446.0M | 0.00% | |
| 404 | HSYHERSHEY CO/THE | 3,135 | $446.0M | 0.00% | |
| 405 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,088 | $442.0M | 0.00% | |
| 406 | RG6ROGERS CORP | 1,600,708 | $441.5M | 0.00% | |
| 407 | FBINFORTUNE BRANDS HOME & SECURI | 5,295 | $439.0M | 0.00% | |
| 408 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 98,309 | $438.6M | 0.00% | |
| 409 | IOUSDION GEOPHYSICAL CORP | 292,350 | $438.0M | 0.00% | |
| 410 | BSCLINVESCO BULLETSHARES 2021 CO | 20,518 | $438.0M | 0.00% | |
| 411 | NOWSERVICENOW INC | 903,127 | $437.9M | 0.00% | |
| 412 | CMICUMMINS INC | 163,126 | $436.0M | 0.00% | |
| 413 | PLCECHILDRENS PLACE INC/THE | 621,782 | $432.2M | 0.00% | |
| 414 | IDXXIDEXX LABORATORIES INC | 1,097,283 | $431.0M | 0.00% | |
| 415 | —PROVIDENCE SERVICE CORP | 127,654 | $430.4M | 0.00% | |
| 416 | PGXINVESCO PREFERRED ETF | 29,180 | $430.0M | 0.00% | |
| 417 | —VONAGE HOLDINGS CORP | 1,151,642 | $429.3M | 0.00% | |
| 418 | —ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 450,000 | $428.0M | 0.00% | |
| 419 | —PS BUSINESS PARKS REIT INC REIT | 3,493 | $428.0M | 0.00% | |
| 420 | EHCENCOMPASS HEALTH CORP | 207,106 | $427.0M | 0.00% | |
| 421 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $427.0M | 0.00% | |
| 422 | BURLBURLINGTON STORES INC | 159,745 | $426.5M | 0.00% | |
| 423 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 403,524 | $423.9M | 0.00% | |
| 424 | BUWABIO RAD LABORATORIES INC CLASS A A | 64,427 | $423.8M | 0.00% | |
| 425 | FITBFIFTH THIRD BANCORP | 20,837 | $420.0M | 0.00% | |
| 426 | HUBSHUBSPOT INC | 61,478 | $419.6M | 0.00% | |
| 427 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $416.0M | 0.00% | |
| 428 | ETRENTERGY CORP | 57,036 | $415.2M | 0.00% | |
| 429 | WTWWILLIS TOWERS WATSON PLC | 266,020 | $415.2M | 0.00% | |
| 430 | MIDDMIDDLEBY CORP | 4,637 | $415.0M | 0.00% | |
| 431 | PAGPPLAINS GP HOLDINGS LP-CL A | 786,707 | $414.4M | 0.00% | |
| 432 | CMCSACOMCAST CORP-CLASS A | 8,933,088 | $413.1M | 0.00% | |
| 433 | ADBEADOBE INC | 842,256 | $412.6M | 0.00% | |
| 434 | ROCKGIBRALTAR INDUSTRIES INC | 59,968 | $412.5M | 0.00% | |
| 435 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 370,010 | $412.4M | 0.00% | |
| 436 | XYLXYLEM INC | 4,893 | $411.0M | 0.00% | |
| 437 | ASMLASML HOLDING NV-NY REG SHS | 1,112,319 | $410.4M | 0.00% | |
| 438 | HSICHENRY SCHEIN INC | 7,006 | $410.0M | 0.00% | |
| 439 | CMECME GROUP INC CLASS A A | 2,439,753 | $408.2M | 0.00% | |
| 440 | WIXWIX.COM LTD | 359,032 | $408.2M | 0.00% | |
| 441 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 350,232 | $406.6M | 0.00% | |
| 442 | TXNTEXAS INSTRUMENTS INC | 2,823,835 | $403.0M | 0.00% | |
| 443 | SNAPSNAP INC - A | 16,252 | $401.0M | 0.00% | |
| 444 | HIGHARTFORD FINANCIAL SVCS GRP | 369,188 | $399.2M | 0.00% | |
| 445 | METAFACEBOOK INC-CLASS A | 1,529,000 | $398.6M | 0.00% | |
| 446 | BIIBBIOGEN INC | 6,971 | $398.5M | 0.00% | |
| 447 | RMERESMED INC | 10,270 | $398.3M | 0.00% | |
| 448 | EPAMEPAM SYSTEMS INC | 184,192 | $397.2M | 0.00% | |
| 449 | CMCCOMMERCIAL METALS CO | 19,868 | $397.0M | 0.00% | |
| 450 | UNMUNUM GROUP | 24,740 | $397.0M | 0.00% | |
| 451 | FICOFAIR ISAAC CORP | 934,452 | $396.8M | 0.00% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 24,500 | $396.1M | 0.00% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 4,876,804 | $394.5M | 0.00% | |
| 454 | WLYBJOHN WILEY & SONS INC CL B | 12,454 | $394.0M | 0.00% | |
| 455 | AWMSKYWORKS SOLUTIONS INC | 237,289 | $393.1M | 0.00% | |
| 456 | BWXTBWX TECHNOLOGIES INC | 7,124 | $393.0M | 0.00% | |
| 457 | SUISUN COMMUNITIES REIT INC REIT | 222,430 | $392.9M | 0.00% | |
| 458 | PRKSSEAWORLD ENTERTAINMENT INC | 550,569 | $389.5M | 0.00% | |
| 459 | MCXMCCORMICK & CO-NON VTG SHRS | 28,126 | $389.0M | 0.00% | |
| 460 | SF9SANDERSON FARMS INC | 3,293 | $388.0M | 0.00% | |
| 461 | DEIDOUGLAS EMMETT INC | 691,977 | $387.0M | 0.00% | |
| 462 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 14,706 | $385.0M | 0.00% | |
| 463 | IXORIX CORP SPONSORED ADR | 6,152 | $385.0M | 0.00% | |
| 464 | DDDUPONT DE NEMOURS INC | 304,697 | $384.5M | 0.00% | |
| 465 | PIIMPINJ INC | 515,349 | $384.2M | 0.00% | |
| 466 | EWWISHARES MSCI MEXICO ETF | 11,500 | $384.0M | 0.00% | |
| 467 | PSMTPRICESMART INC | 5,782 | $384.0M | 0.00% | |
| 468 | CTLTEURCATALENT INC | 209,371 | $383.6M | 0.00% | |
| 469 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 10,988 | $383.0M | 0.00% | |
| 470 | ASPNASPEN AEROGELS INC | 35,000 | $383.0M | 0.00% | |
| 471 | RSGREPUBLIC SERVICES INC | 4,210 | $382.0M | 0.00% | |
| 472 | KEYKEYCORP | 33,879 | $382.0M | 0.00% | |
| 473 | ACNACCENTURE PLC CLASS A A | 1,688,807 | $381.5M | 0.00% | |
| 474 | BOHBANK OF HAWAII CORP. | 2,547,436 | $380.3M | 0.00% | |
| 475 | TXRHTEXAS ROADHOUSE INC | 2,093,359 | $380.0M | 0.00% | |
| 476 | HBANHUNTINGTON BANCSHARES INC | 42,365 | $379.0M | 0.00% | |
| 477 | CDNACAREDX INC | 10,000 | $379.0M | 0.00% | |
| 478 | CXOEURCONCHO RESOURCES INC | 8,660 | $378.0M | 0.00% | |
| 479 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,008 | $378.0M | 0.00% | |
| 480 | FCXFREEPORT-MCMORAN INC | 2,062,455 | $377.9M | 0.00% | |
| 481 | BSCKINVESCO BULLETSHARES 2020 CO | 17,785 | $377.0M | 0.00% | |
| 482 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 1,181,156 | $377.0M | 0.00% | |
| 483 | ARANTERO RESOURCES CORP | 136,832 | $376.0M | 0.00% | |
| 484 | AVGOBROADCOM INC | 32,051 | $375.2M | 0.00% | |
| 485 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 2,887 | $375.0M | 0.00% | |
| 486 | AANUSDAARON RENTS INC-CL A | 6,620 | $375.0M | 0.00% | |
| 487 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 2,085 | $375.0M | 0.00% | |
| 488 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 233,563 | $374.6M | 0.00% | |
| 489 | CDWCDW CORP/DE | 3,132,559 | $374.4M | 0.00% | |
| 490 | IRINGERSOLL-RAND INC | 134,005 | $374.4M | 0.00% | |
| 491 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 12,944 | $374.0M | 0.00% | |
| 492 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,105 | $374.0M | 0.00% | |
| 493 | BXBLACKSTONE GROUP INC CLASS A A | 7,146,461 | $373.0M | 0.00% | |
| 494 | SCCOSOUTHERN COPPER CORP | 1,363,930 | $372.4M | 0.00% | |
| 495 | PAASPAN AMERICAN SILVER CORP | 91,505 | $371.6M | 0.00% | |
| 496 | RRYDER SYSTEM INC | 233,781 | $371.5M | 0.00% | |
| 497 | HZNPHORIZON THERAPEUTICS PLC | 347,053 | $370.6M | 0.00% | |
| 498 | COSTCOSTCO WHOLESALE CORP | 1,042,277 | $369.8M | 0.00% | |
| 499 | PHPARKER HANNIFIN CORP | 184,102 | $367.9M | 0.00% | |
| 500 | NRANRG ENERGY INC | 479,564 | $367.4M | 0.00% |