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 |
|---|---|---|---|---|---|
| 601 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 3,826 | $310.0M | 0.00% | |
| 602 | —DTE 6 1/4 11/01/22 | 257,955 | $309.4M | 0.00% | |
| 603 | EXASEXACT SCIENCES CORP | 2,000 | $309.0M | 0.00% | |
| 604 | ABMABM INDUSTRIES INC | 8,416 | $309.0M | 0.00% | |
| 605 | —HUBS 0 1/4 06/01/22 | 1,000 | $309.0M | 0.00% | |
| 606 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,127 | $308.0M | 0.00% | |
| 607 | BSCOINVESCO BULLETSHARES 2024 CO | 13,900 | $308.0M | 0.00% | |
| 608 | BLKCHFBLACKROCK INC | 546,217 | $307.7M | 0.00% | |
| 609 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 723,260 | $307.5M | 0.00% | |
| 610 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 5,123,818 | $307.2M | 0.00% | |
| 611 | NSTGEURNANOSTRING TECHNOLOGIES INC | 180,475 | $306.7M | 0.00% | |
| 612 | JWNUSDNORDSTROM INC | 25,700 | $306.0M | 0.00% | |
| 613 | CDPCORPORATE OFFICE PROPERTIES TRUST REIT | 12,877 | $305.0M | 0.00% | |
| 614 | XLEENERGY SELECT SECTOR SPDR | 10,161 | $304.0M | 0.00% | |
| 615 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 14,378 | $303.0M | 0.00% | |
| 616 | CMCAN IMPERIAL BK OF COMMERCE | 4,045 | $302.0M | 0.00% | |
| 617 | PODDINSULET CORP | 141,842 | $301.3M | 0.00% | |
| 618 | CVGWCALAVO GROWERS INC | 4,538 | $301.0M | 0.00% | |
| 619 | XLVHEALTH CARE SELECT SECTOR | 2,854 | $301.0M | 0.00% | |
| 620 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 141,548 | $300.9M | 0.00% | |
| 621 | UNHUNITEDHEALTH GROUP INC | 966,199 | $300.8M | 0.00% | |
| 622 | JJSFJ & J SNACK FOODS CORP | 457,789 | $300.4M | 0.00% | |
| 623 | CDKCDK GLOBAL INC | 162,550 | $299.8M | 0.00% | |
| 624 | PGPROCTER & GAMBLE CO/THE | 2,149,944 | $298.5M | 0.00% | |
| 625 | VOYAVOYA FINANCIAL INC | 6,209 | $298.0M | 0.00% | |
| 626 | REGNREGENERON PHARMACEUTICALS INC | 532,264 | $298.0M | 0.00% | |
| 627 | CHECHEMED CORP | 617,972 | $296.4M | 0.00% | |
| 628 | FMCFMC CORP | 21,088 | $295.9M | 0.00% | |
| 629 | CVBFCVB FINANCIAL CORP | 6,197,015 | $293.7M | 0.00% | |
| 630 | HESHESS CORP | 7,210 | $293.0M | 0.00% | |
| 631 | MMSMAXIMUS INC | 4,283 | $293.0M | 0.00% | |
| 632 | MFCMANULIFE FINANCIAL CORP | 658,955 | $292.9M | 0.00% | |
| 633 | RNGRINGCENTRAL INC CLASS A A | 133,002 | $292.3M | 0.00% | |
| 634 | LITELUMENTUM HOLDINGS INC | 3,239,487 | $291.3M | 0.00% | |
| 635 | DORMDORMAN PRODUCTS INC | 38,261 | $291.2M | 0.00% | |
| 636 | NKENIKE INC -CL B | 2,316,506 | $290.7M | 0.00% | |
| 637 | LMATLEMAITRE VASCULAR INC | 8,908 | $290.0M | 0.00% | |
| 638 | A3IAMERISAFE INC | 1,625,994 | $289.1M | 0.00% | |
| 639 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 19,850 | $289.0M | 0.00% | |
| 640 | VRSKVERISK ANALYTICS INC | 1,559,000 | $288.8M | 0.00% | |
| 641 | —MANTECH INTERNATIONAL CORP CLASS A A | 4,167 | $287.0M | 0.00% | |
| 642 | IGVISHARES EXPANDED TECH-SOFTWA | 919 | $286.0M | 0.00% | |
| 643 | XFEBFT-PREFERRED SECUR & INC ETF | 14,900 | $286.0M | 0.00% | |
| 644 | SVMSILVERCORP METALS INC | 39,793 | $286.0M | 0.00% | |
| 645 | CCLCARNIVAL CORP | 1,689,003 | $285.4M | 0.00% | |
| 646 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 45,605 | $285.2M | 0.00% | |
| 647 | FFORD MOTOR CO | 45,790 | $285.0M | 0.00% | |
| 648 | CHEFCHEFS WAREHOUSE INC/THE | 19,548 | $284.0M | 0.00% | |
| 649 | CNSCOHEN & STEERS INC | 5,102 | $284.0M | 0.00% | |
| 650 | SCVLSHOE CARNIVAL INC | 8,421 | $283.0M | 0.00% | |
| 651 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $283.0M | 0.00% | |
| 652 | —QTS REALTY REIT INC TRUST CLASS A REIT | 4,491 | $283.0M | 0.00% | |
| 653 | BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | 367,338 | $282.0M | 0.00% | |
| 654 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,840,034 | $281.7M | 0.00% | |
| 655 | CBRECBRE GROUP INC - A | 6,559 | $281.0M | 0.00% | |
| 656 | CSGPCOSTAR GROUP INC | 43,869 | $281.0M | 0.00% | |
| 657 | ESTAESTABLISHMENT LABS HOLDINGS | 15,100 | $280.0M | 0.00% | |
| 658 | INTUINTUIT INC | 856,989 | $279.2M | 0.00% | |
| 659 | —W 0 3/8 09/01/22 | 1,000 | $279.0M | 0.00% | |
| 660 | USFDUS FOODS HOLDING CORP | 1,777,432 | $278.3M | 0.00% | |
| 661 | JBGSJBG SMITH PROPERTIES | 10,437 | $278.0M | 0.00% | |
| 662 | LBTYBLIBERTY GLOBAL PLC- C | 13,521 | $278.0M | 0.00% | |
| 663 | JAZZJAZZ PHARMACEUTICALS PLC | 1,944 | $278.0M | 0.00% | |
| 664 | VCVISTEON CORP | 325,068 | $277.2M | 0.00% | |
| 665 | AIGAMERICAN INTERNATIONAL GROUP | 10,548 | $277.0M | 0.00% | |
| 666 | TRI4EURTHOMSON REUTERS CORP | 20,844 | $276.4M | 0.00% | |
| 667 | SPHRMADISON SQUARE GARDEN ENTERTAINMEN A | 4,003 | $275.0M | 0.00% | |
| 668 | INGRINGREDION INC | 3,642 | $275.0M | 0.00% | |
| 669 | SXISTANDEX INTERNATIONAL CORP | 4,601 | $272.0M | 0.00% | |
| 670 | MSMMSC INDUSTRIAL INC CLASS A A | 35,518 | $272.0M | 0.00% | |
| 671 | AWRAMERICAN STATES WATER CO | 3,614 | $271.0M | 0.00% | |
| 672 | DOWDOW INC | 28,771 | $270.1M | 0.00% | |
| 673 | —URSTADT BIDDLE PROPERTIES | 32,000 | $270.0M | 0.00% | |
| 674 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,321 | $269.0M | 0.00% | |
| 675 | GRMNGARMIN LTD | 2,831 | $268.0M | 0.00% | |
| 676 | QRVOQORVO INC | 1,437,290 | $267.3M | 0.00% | |
| 677 | QDELUSDQUIDEL CORP | 61,230 | $267.2M | 0.00% | |
| 678 | DHRDANAHER CORP | 1,242,178 | $267.1M | 0.00% | |
| 679 | —FLYING EAGLE ACQUISITION-A | 292,738 | $266.2M | 0.00% | |
| 680 | GDYNGRID DYNAMICS HOLDINGS INC | 34,225 | $265.0M | 0.00% | |
| 681 | CASYCASEYS GENERAL STORES INC | 1,485 | $264.0M | 0.00% | |
| 682 | BOKFBOK FINANCIAL CORPORATION | 1,206,388 | $262.8M | 0.00% | |
| 683 | UGIUGI CORP | 7,943 | $260.0M | 0.00% | |
| 684 | PWIPOWER INTEGRATIONS INC | 4,690,456 | $259.2M | 0.00% | |
| 685 | LKFNLAKELAND FINANCIAL CORP | 949,972 | $258.9M | 0.00% | |
| 686 | BMIBADGER METER INC | 3,932 | $257.0M | 0.00% | |
| 687 | AMATAPPLIED MATERIALS INC | 51,764 | $256.8M | 0.00% | |
| 688 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,750 | $256.0M | 0.00% | |
| 689 | CRNCCERENCE INC | 190,753 | $255.1M | 0.00% | |
| 690 | —TER 1 1/4 12/15/23 | 1,000 | $255.0M | 0.00% | |
| 691 | IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 10,215 | $255.0M | 0.00% | |
| 692 | ITWILLINOIS TOOL WORKS | 266,871 | $254.3M | 0.00% | |
| 693 | CNCCENTENE CORP | 38,775 | $253.0M | 0.00% | |
| 694 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 49,525 | $252.0M | 0.00% | |
| 695 | CROXCROCS INC | 5,868 | $251.0M | 0.00% | |
| 696 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 24,561 | $250.6M | 0.00% | |
| 697 | APHAMPHENOL CORP-CL A | 2,314,341 | $250.5M | 0.00% | |
| 698 | XLIINDUSTRIAL SELECT SECT SPDR | 3,252 | $250.0M | 0.00% | |
| 699 | EMNEASTMAN CHEMICAL CO | 101,962 | $249.7M | 0.00% | |
| 700 | TPRTAPESTRY INC | 1,318,632 | $249.4M | 0.00% |