Neuberger Berman Group LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$84.3B
Holdings
1,610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IDAIDACORP INC | 2,585 | $207.0M | 0.25% | |
| 802 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000 | $207.0M | 0.25% | |
| 803 | —DHR 4 3/4 04/15/22 | 140 | $207.0M | 0.25% | |
| 804 | AUDCAUDIOCODES LTD ORD | 6,570 | $207.0M | 0.25% | |
| 805 | ONON SEMICONDUCTOR CORP | 1,342,630 | $206.9M | 0.25% | |
| 806 | EGPEASTGROUP PROPERTIES REIT INC REIT | 50,267 | $206.3M | 0.24% | |
| 807 | VLYVALLEY NATIONAL BANCORP | 30,034 | $206.0M | 0.24% | |
| 808 | XLNXEURXILINX INC | 1,351,141 | $205.7M | 0.24% | |
| 809 | LNCLINCOLN NATIONAL CORP | 805,394 | $205.0M | 0.24% | |
| 810 | BKNGBOOKING HOLDINGS INC | 119,873 | $205.0M | 0.24% | |
| 811 | UI2KEMPER CORP | 3,070 | $205.0M | 0.24% | |
| 812 | GMEDGLOBUS MEDICAL INC CLASS A A | 4,131 | $205.0M | 0.24% | |
| 813 | AIZASSURANT INC | 1,683,617 | $204.2M | 0.24% | |
| 814 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,517,547 | $204.1M | 0.24% | |
| 815 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,094 | $204.0M | 0.24% | |
| 816 | XLFFINANCIAL SELECT SECTOR SPDR | 283,781 | $203.6M | 0.24% | |
| 817 | EWEDWARDS LIFESCIENCES CORP | 2,554,654 | $203.6M | 0.24% | |
| 818 | ENRENERGIZER HOLDINGS INC | 5,189 | $203.0M | 0.24% | |
| 819 | AMWLAMERICAN WELL CORP-CLASS A | 6,825 | $202.0M | 0.24% | |
| 820 | FISVFISERV INC | 1,955,205 | $201.4M | 0.24% | |
| 821 | VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 2,483 | $201.0M | 0.24% | |
| 822 | LRCXEURLAM RESEARCH CORP | 604,072 | $200.3M | 0.24% | |
| 823 | GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $200.0M | 0.24% | |
| 824 | HALHALLIBURTON CO | 17,840 | $200.0M | 0.24% | |
| 825 | IPHIINPHI CORP | 1,778,500 | $199.6M | 0.24% | |
| 826 | NSUSDNUSTAR ENERGY UNITS MLP | 1,369,147 | $199.4M | 0.24% | |
| 827 | AAONAAON INC | 3,314,276 | $199.3M | 0.24% | |
| 828 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 28,781 | $198.5M | 0.24% | |
| 829 | CPBCAMPBELL SOUP CO | 110,795 | $198.2M | 0.23% | |
| 830 | CBCHUBB LTD | 1,699,127 | $197.3M | 0.23% | |
| 831 | PHPNGALECTIN THERAPEUTICS INC | 73,919 | $197.0M | 0.23% | |
| 832 | —JAWS ACQUISTION-CW25 | 93,031 | $197.0M | 0.23% | |
| 833 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 25,751 | $196.7M | 0.23% | |
| 834 | BEPCBROOKFIELD RENEWABLE SUBORDINATE V A | 264,780 | $196.3M | 0.23% | |
| 835 | INOINOVIO PHARMACEUTICALS INC | 16,887 | $196.0M | 0.23% | |
| 836 | MSCIMSCI INC A | 548,819 | $195.8M | 0.23% | |
| 837 | TRNOTERRENO REALTY REIT CORP REIT | 124,107 | $194.6M | 0.23% | |
| 838 | WSOWATSCO INC | 832,721 | $193.6M | 0.23% | |
| 839 | CSCOCISCO SYSTEMS INC | 4,892,441 | $192.6M | 0.23% | |
| 840 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,039,388 | $192.4M | 0.23% | |
| 841 | —CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $192.0M | 0.23% | |
| 842 | PYPLPAYPAL HOLDINGS INC | 975,224 | $191.9M | 0.23% | |
| 843 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 263,421 | $191.7M | 0.23% | |
| 844 | NVSNNOVARTIS AG-SPONSORED ADR | 2,203,887 | $191.7M | 0.23% | |
| 845 | UNUSDUNILEVER ADR REPRESENTING NV | 3,166,249 | $191.3M | 0.23% | |
| 846 | CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $191.0M | 0.23% | |
| 847 | PSLV/USPROTT PHYSICAL SILVER TRUST UNIT | 23,000 | $190.0M | 0.23% | |
| 848 | VREXVAREX IMAGING CORP | 14,921 | $190.0M | 0.23% | |
| 849 | NDSNNORDSON CORP | 985,426 | $188.4M | 0.22% | |
| 850 | —SOCIAL CAPITAL HEDOSOPHIA-A | 15,000 | $187.0M | 0.22% | |
| 851 | TRUTRANSUNION | 2,214,695 | $186.3M | 0.22% | |
| 852 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 40,796 | $186.1M | 0.22% | |
| 853 | PANWPALO ALTO NETWORKS INC | 13,052 | $186.0M | 0.22% | |
| 854 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 30,916 | $186.0M | 0.22% | |
| 855 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 205,872 | $185.8M | 0.22% | |
| 856 | LENLENNAR CORP-A | 2,256,325 | $184.2M | 0.22% | |
| 857 | IFFINTL FLAVORS & FRAGRANCES | 15,950 | $183.8M | 0.22% | |
| 858 | MPWRMONOLITHIC POWER SYSTEMS INC | 128,069 | $183.7M | 0.22% | |
| 859 | —PARSLEY ENERGY INC-CLASS A | 19,896 | $183.0M | 0.22% | |
| 860 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 37,500 | $182.0M | 0.22% | |
| 861 | AESAES CORP | 927,779 | $181.6M | 0.22% | |
| 862 | KOCOCA-COLA CO/THE | 3,658,979 | $180.5M | 0.21% | |
| 863 | CHGGCHEGG INC | 2,518,232 | $179.9M | 0.21% | |
| 864 | UUNITY SOFTWARE INC | 142,054 | $179.3M | 0.21% | |
| 865 | CTSOCYTOSORBENTS CORP | 582,594 | $178.5M | 0.21% | |
| 866 | HRLHORMEL FOODS CORP | 57,753 | $176.6M | 0.21% | |
| 867 | PNFPPINNACLE FINANCIAL PARTNERS | 69,970 | $175.3M | 0.21% | |
| 868 | DHIDR HORTON INC | 2,306,295 | $174.4M | 0.21% | |
| 869 | SNDRSCHNEIDER NATIONAL INC-CL B | 49,170 | $174.0M | 0.21% | |
| 870 | RUNSUNRUN INC | 2,255,336 | $173.8M | 0.21% | |
| 871 | CHTRCHARTER COMMUNICATIONS INC-A | 5,328 | $173.1M | 0.21% | |
| 872 | MRSHMARSH & MCLENNAN COS | 88,812 | $173.0M | 0.21% | |
| 873 | ARMKARAMARK | 1,113,404 | $172.3M | 0.20% | |
| 874 | METMETLIFE INC | 756,919 | $172.0M | 0.20% | |
| 875 | ROPROPER TECHNOLOGIES INC | 434,555 | $171.6M | 0.20% | |
| 876 | —WPX ENERGY INC | 5,830,939 | $171.4M | 0.20% | |
| 877 | BACVERIZON COMMUNICATIONS INC | 2,874,206 | $170.8M | 0.20% | |
| 878 | BMYBRISTOL-MYERS SQUIBB CO | 2,820,919 | $170.0M | 0.20% | |
| 879 | APTVAPTIV PLC | 1,851,567 | $169.6M | 0.20% | |
| 880 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 36,095 | $169.3M | 0.20% | |
| 881 | MMXMAVERIX METALS INC | 29,765 | $169.0M | 0.20% | |
| 882 | —MX 5 03/01/21 | 5,235,000 | $168.3M | 0.20% | |
| 883 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $168.0M | 0.20% | |
| 884 | VOOVANGUARD INDEX FUND;ETF | 542,936 | $167.0M | 0.20% | |
| 885 | AKXANSYS INC | 510,132 | $166.8M | 0.20% | |
| 886 | URIUNITED RENTALS INC | 953,211 | $166.4M | 0.20% | |
| 887 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,477,594 | $165.5M | 0.20% | |
| 888 | RFREGIONS FINANCIAL CORP | 1,428,766 | $163.3M | 0.19% | |
| 889 | AWGASBURY AUTOMOTIVE GROUP | 1,668,211 | $162.6M | 0.19% | |
| 890 | BILLBILL COM HOLDINGS INC | 25,504 | $162.4M | 0.19% | |
| 891 | BWABORGWARNER INC | 448,652 | $162.2M | 0.19% | |
| 892 | WECWEC ENERGY GROUP INC | 1,673,647 | $162.1M | 0.19% | |
| 893 | BALLBALL CORP | 1,949,401 | $162.0M | 0.19% | |
| 894 | VALUVALUE LINE INC | 115,589 | $161.7M | 0.19% | |
| 895 | VFCVF CORP | 308,793 | $161.5M | 0.19% | |
| 896 | ETNEATON CORP PLC | 1,560,150 | $159.2M | 0.19% | |
| 897 | SIVBEURSVB FINANCIAL GROUP | 659,993 | $158.8M | 0.19% | |
| 898 | —GCI LIBERTY INC - CLASS A | 118,648 | $158.6M | 0.19% | |
| 899 | YUMCYUM CHINA HOLDINGS INC | 30,927 | $158.5M | 0.19% | |
| 900 | ABRARBOR REALTY TRUST REIT INC REIT | 13,817 | $158.0M | 0.19% |