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 |
|---|---|---|---|---|---|
| 701 | FMSFRESENIUS MEDICAL CARE-ADR | 5,864 | $249.0M | 0.00% | |
| 702 | PIIPOLARIS INDUSTRIES INC | 2,633 | $249.0M | 0.00% | |
| 703 | RPREALPAGE INC | 3,885 | $249.0M | 0.00% | |
| 704 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 6,163 | $249.0M | 0.00% | |
| 705 | —DEERFIELD HEALTHCARE TECHNOL | 1,127,236 | $248.7M | 0.00% | |
| 706 | PFEPFIZER INC | 6,780,758 | $248.7M | 0.00% | |
| 707 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,525,000 | $248.4M | 0.00% | |
| 708 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,735 | $248.0M | 0.00% | |
| 709 | SYFSYNCHRONY FINANCIAL | 120,487 | $247.9M | 0.00% | |
| 710 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,575 | $246.0M | 0.00% | |
| 711 | WMTWALMART INC | 1,752,982 | $245.1M | 0.00% | |
| 712 | PDEURPRECISION DRILLING CORP | 382,781 | $245.0M | 0.00% | |
| 713 | EXPOEXPONENT INC | 3,403,704 | $244.7M | 0.00% | |
| 714 | NEWREURNEW RELIC INC | 113,580 | $244.2M | 0.00% | |
| 715 | CEIXEURCONSOL ENERGY INC | 55,176 | $244.0M | 0.00% | |
| 716 | TQJSIGNATURE BANK | 20,415 | $243.5M | 0.00% | |
| 717 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 607,246 | $242.9M | 0.00% | |
| 718 | EVBGEUREVERBRIDGE INC | 296,650 | $242.0M | 0.00% | |
| 719 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 1,655 | $242.0M | 0.00% | |
| 720 | AEBAALLETE INC | 4,669 | $242.0M | 0.00% | |
| 721 | DJCODAILY JOURNAL CORP | 1,000 | $242.0M | 0.00% | |
| 722 | MSOSADVISORSHARES PURE US CANN | 11,000 | $241.0M | 0.00% | |
| 723 | CICIGNA CORP | 1,422,827 | $240.8M | 0.00% | |
| 724 | —BANK OF SOUTH CAROLINA CORP | 15,000 | $240.0M | 0.00% | |
| 725 | TMOTHERMO FISHER SCIENTIFIC INC | 543,434 | $239.7M | 0.00% | |
| 726 | SFMSPROUTS FARMERS MARKET INC | 11,416 | $239.0M | 0.00% | |
| 727 | EVREVERCORE INC CLASS A A | 3,640 | $239.0M | 0.00% | |
| 728 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000 | $239.0M | 0.00% | |
| 729 | CVCOCAVCO INDUSTRIES INC | 1,320 | $238.0M | 0.00% | |
| 730 | AMLPALERIAN MLP ETF | 11,908 | $238.0M | 0.00% | |
| 731 | FXEINVESCO CURRENCYSHARES EURO | 2,150 | $237.0M | 0.00% | |
| 732 | AWGDecember 20 Calls on ABG US | 500 | $236.0M | 0.00% | Call |
| 733 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 425,568 | $235.8M | 0.00% | |
| 734 | PCARPACCAR INC | 3,037 | $234.0M | 0.00% | |
| 735 | HOLXHOLOGIC INC | 3,572 | $234.0M | 0.00% | |
| 736 | ARWRARROWHEAD PHARMACEUTICALS IN | 132,305 | $233.4M | 0.00% | |
| 737 | NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,327 | $231.0M | 0.00% | |
| 738 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 3,169 | $231.0M | 0.00% | |
| 739 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,750 | $231.0M | 0.00% | |
| 740 | OZKBANK OZK | 63,426 | $230.1M | 0.00% | |
| 741 | DPZDOMINOS PIZZA INC | 45,368 | $230.1M | 0.00% | |
| 742 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 3,610 | $230.0M | 0.00% | |
| 743 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 143,278 | $229.8M | 0.00% | |
| 744 | FOXFFOX FACTORY HOLDING CORP | 3,094,454 | $229.5M | 0.00% | |
| 745 | 8CWCROWN CASTLE INTL CORP | 1,377,650 | $229.3M | 0.00% | |
| 746 | IWDDecember 20 Calls on IWD US | 4,161 | $229.0M | 0.00% | Call |
| 747 | WYNEURWYNDHAM DESTINATIONS INC | 707,139 | $228.5M | 0.00% | |
| 748 | SGCSUPERIOR GROUP OF COMPANIES INC | 370,598 | $228.4M | 0.00% | |
| 749 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,220 | $227.0M | 0.00% | |
| 750 | WEXWEX INC | 1,632,780 | $226.9M | 0.00% | |
| 751 | AXNX*AXONICS MODULATION TECHNOLOGIES IN | 135,662 | $226.7M | 0.00% | |
| 752 | PORPORTLAND GENERAL ELECTRIC CO | 6,367 | $226.0M | 0.00% | |
| 753 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $226.0M | 0.00% | |
| 754 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 17,527 | $226.0M | 0.00% | |
| 755 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $226.0M | 0.00% | |
| 756 | ORCLORACLE CORP | 3,776,971 | $225.4M | 0.00% | |
| 757 | HONHONEYWELL INTERNATIONAL INC | 1,369,022 | $225.2M | 0.00% | |
| 758 | SPLKCHFSPLUNK INC | 177,343 | $225.2M | 0.00% | |
| 759 | STAGSTAG INDUSTRIAL REIT INC REIT | 269,702 | $224.0M | 0.00% | |
| 760 | CPKCHESAPEAKE UTILITIES CORP | 2,654 | $224.0M | 0.00% | |
| 761 | CMLSCUMULUS MEDIA INC CLASS A | 41,712 | $224.0M | 0.00% | |
| 762 | BBBLACKBERRY LTD COM | 48,902 | $224.0M | 0.00% | |
| 763 | MCKMCKESSON CORP | 21,424 | $223.9M | 0.00% | |
| 764 | EWJISHARES MSCI JAPAN ETF | 3,767 | $223.0M | 0.00% | |
| 765 | TTCTORO CO | 2,664,809 | $222.9M | 0.00% | |
| 766 | AKAMAKAMAI TECHNOLOGIES INC | 56,692 | $222.0M | 0.00% | |
| 767 | CORECORE-MARK HOLDING CO INC | 7,660 | $222.0M | 0.00% | |
| 768 | KNSLKINSALE CAPITAL GROUP INC | 1,167 | $222.0M | 0.00% | |
| 769 | GBCIGLACIER BANCORP INC | 2,841,471 | $221.9M | 0.00% | |
| 770 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 3,477 | $221.0M | 0.00% | |
| 771 | MGPIMGP INGREDIENTS INC | 5,572 | $221.0M | 0.00% | |
| 772 | LSTRLANDSTAR SYSTEM INC | 25,266 | $220.9M | 0.00% | |
| 773 | SMARGBPSMARTSHEET INC-CLASS A | 56,907 | $220.6M | 0.00% | |
| 774 | HOMBHOME BANCSHARES INC | 14,510 | $220.0M | 0.00% | |
| 775 | WMBWILLIAMS COS INC | 11,168,060 | $219.4M | 0.00% | |
| 776 | CCOCAMECO CORP | 21,653 | $219.0M | 0.00% | |
| 777 | ACCDEURACCOLADE INC | 5,625 | $219.0M | 0.00% | |
| 778 | IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | 3,737 | $218.0M | 0.00% | |
| 779 | ADXADAMS DIVERSIFIED EQUITY | 13,384 | $217.0M | 0.00% | |
| 780 | SWKSTANLEY BLACK & DECKER INC | 1,333,809 | $216.4M | 0.00% | |
| 781 | WABWABTEC CORP | 3,538 | $215.0M | 0.00% | |
| 782 | ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $215.0M | 0.00% | |
| 783 | ASHASHLAND GLOBAL HOLDINGS INC | 3,024,299 | $214.5M | 0.00% | |
| 784 | ALBALBEMARLE CORP | 2,397 | $214.0M | 0.00% | |
| 785 | HALOHALOZYME THERAPEUTICS INC | 146,750 | $213.6M | 0.00% | |
| 786 | PLDPROLOGIS REIT INC REIT | 2,120,266 | $213.2M | 0.00% | |
| 787 | SLABSILICON LABORATORIES INC | 2,156 | $211.0M | 0.00% | |
| 788 | LADRLADDER CAPITAL CORP CLASS A REIT | 29,587 | $211.0M | 0.00% | |
| 789 | CRSPCRISPR THERAPEUTICS AG | 2,439 | $211.0M | 0.00% | |
| 790 | DDOMINION ENERGY INC | 2,673,326 | $211.0M | 0.00% | |
| 791 | NEUNEWMARKET CORP | 151,436 | $210.6M | 0.00% | |
| 792 | BDXBECTON DICKINSON AND CO | 904,626 | $210.2M | 0.00% | |
| 793 | TWTRUSDTWITTER INC | 31,417 | $210.2M | 0.00% | |
| 794 | OPRTOPORTUN FINANCIAL CORP | 17,767 | $210.0M | 0.00% | |
| 795 | MKLMARKEL CORP | 216 | $209.0M | 0.00% | |
| 796 | PFFISHARES TR S&P U S PFD STK INDEX FD | 130,936 | $208.6M | 0.00% | |
| 797 | —SRE 6 3/4 07/15/21 | 231,132 | $208.5M | 0.00% | |
| 798 | ENVUSDENVESTNET INC | 2,701 | $208.0M | 0.00% | |
| 799 | GQ9SPDR GOLD SHARES | 1,171,910 | $207.6M | 0.00% | |
| 800 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,572,127 | $207.3M | 0.00% |