Neuberger Berman Group LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$85.7B
Holdings
1,520
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI-ADR | 33,031 | $1.7B | 1.94% | |
| 2 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 147,395 | $1.3B | 1.57% | |
| 3 | YUMYUM! BRANDS INC | 13,161 | $1.3B | 1.55% | |
| 4 | REALTHE REALREAL INC | 70,128 | $1.3B | 1.54% | |
| 5 | DISCAUSDDISCOVERY INC - A | 39,031 | $1.3B | 1.49% | |
| 6 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 1,090 | $1.2B | 1.42% | |
| 7 | ABXBARRICK GOLD CORP | 197,366 | $1.1B | 1.34% | |
| 8 | AOSSMITH (A.O.) CORP | 23,884 | $1.1B | 1.33% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 3,278 | $1.1B | 1.32% | |
| 10 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 22,990 | $1.1B | 1.30% | |
| 11 | ABJAABB ADR REPRESENTING ONE LTD | 45,757 | $1.1B | 1.29% | |
| 12 | QQQINVESCO BULLETSHARES 2023 CO | 51,675 | $1.1B | 1.28% | |
| 13 | AMDADVANCED MICRO DEVICES | 3,530,365 | $1.1B | 1.25% | |
| 14 | CLVTRIP.COM GROUP LTD-ADR | 2,251,586 | $1.1B | 1.25% | |
| 15 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 12,747 | $1.1B | 1.25% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 23,242 | $1.1B | 1.23% | |
| 17 | LWLAMB WESTON HOLDINGS INC | 944,078 | $1.1B | 1.23% | |
| 18 | MSCIMSCI INC A | 486,342 | $1.0B | 1.21% | |
| 19 | EXPEAGLE MATERIALS INC | 1,995,603 | $1.0B | 1.20% | |
| 20 | MDMEDNAX INC | 1,346,334 | $1.0B | 1.19% | |
| 21 | —ACTUANT CORP CLASS A A | 976,059 | $1.0B | 1.19% | |
| 22 | OUTOUTFRONT MEDIA INC | 1,188,310 | $1.0B | 1.19% | |
| 23 | CRTOCRITEO S A SPONSORED ADRS | 1,487,533 | $1.0B | 1.19% | |
| 24 | EQREQUITY RESIDENTIAL REIT REIT | 827,365 | $1.0B | 1.19% | |
| 25 | MFS1EURWELBILT INC | 1,687,601 | $1.0B | 1.19% | |
| 26 | LKQ1LKQ CORP | 892,282 | $1.0B | 1.19% | |
| 27 | PBCTEURPEOPLES UNITED FINANCIAL INC | 59,923 | $1.0B | 1.18% | |
| 28 | SPOTSPOTIFY TECHNOLOGY SA | 478,647 | $1.0B | 1.18% | |
| 29 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,906 | $1.0B | 1.18% | |
| 30 | EGPEASTGROUP PROPERTIES REIT INC REIT | 7,585 | $1.0B | 1.18% | |
| 31 | THSTREEHOUSE FOODS INC | 871,385 | $1.0B | 1.17% | |
| 32 | CFCF INDUSTRIES HOLDINGS INC | 21,063 | $1.0B | 1.17% | |
| 33 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 42,304 | $1.0B | 1.17% | |
| 34 | —MCDERMOTT INTL INC | 1,480,979 | $1.0B | 1.17% | |
| 35 | DACDANAOS CORP | 109,005 | $1.0B | 1.17% | |
| 36 | NSYNICE ADR REPRESENTING LTD | 194,169 | $1.0B | 1.17% | |
| 37 | TPICQTPI COMPOSITES INC | 53,761 | $995.0M | 1.16% | |
| 38 | SNNSMITH & NEPHEW PLC -SPON ADR | 70,963 | $994.4M | 1.16% | |
| 39 | BMTABRITISH AMERICAN TOB-SP ADR | 23,369 | $992.0M | 1.16% | |
| 40 | OGEOGE ENERGY CORP | 22,269 | $991.0M | 1.16% | |
| 41 | IRINGERSOLL RAND PLC | 85,346 | $984.4M | 1.15% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 9,201 | $982.0M | 1.15% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 341,746 | $980.6M | 1.14% | |
| 44 | IWOISHARES RUSSELL GROWTH ETF ETF-E | 4,573 | $979.0M | 1.14% | |
| 45 | —HOPE BANCORP INC | 1,040,000 | $978.0M | 1.14% | |
| 46 | MTDMETTLER-TOLEDO INTERNATIONAL | 8,840 | $977.0M | 1.14% | |
| 47 | —HEALTH INSURANCE INNOVATIONS INC C A | 50,645 | $977.0M | 1.14% | |
| 48 | ACWIISHARES MSCI ACWI ETF ETF-E | 12,207 | $967.0M | 1.13% | |
| 49 | WMWASTE MANAGEMENT INC | 8,393 | $965.0M | 1.13% | |
| 50 | VMIVALMONT INDUSTRIES | 1,067,261 | $956.1M | 1.12% | |
| 51 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,275 | $953.0M | 1.11% | |
| 52 | —URSTADT BIDDLE PROPERTIES | 47,900 | $952.0M | 1.11% | |
| 53 | ROKROCKWELL AUTOMATION INC | 292,229 | $950.3M | 1.11% | |
| 54 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 2,286,427 | $948.7M | 1.11% | |
| 55 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 1,137,495 | $945.9M | 1.10% | |
| 56 | AMANTERO MIDSTREAM CORP | 669,689 | $945.1M | 1.10% | |
| 57 | ESSESSEX PROPERTY TRUST REIT INC REIT | 116,929 | $944.3M | 1.10% | |
| 58 | ACREARES COMMERCIAL REAL ESTATE REIT C REIT | 59,508 | $943.0M | 1.10% | |
| 59 | AVGOBROADCOM INC | 161,677 | $942.2M | 1.10% | |
| 60 | —TWTR 1 09/15/21 | 9,650,000 | $938.5M | 1.10% | |
| 61 | NVRIHARSCO CORP | 1,085,281 | $926.1M | 1.08% | |
| 62 | MSMMSC INDUSTRIAL INC CLASS A A | 11,724 | $920.0M | 1.07% | |
| 63 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 4,885 | $920.0M | 1.07% | |
| 64 | FDXFEDEX CORP | 112,482 | $914.1M | 1.07% | |
| 65 | FITBFIFTH THIRD BANCORP | 29,718 | $914.0M | 1.07% | |
| 66 | MUMICRON TECHNOLOGY INC | 16,976 | $913.0M | 1.07% | |
| 67 | EQTEQT CORP | 2,522,520 | $911.6M | 1.06% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 65,938 | $910.0M | 1.06% | |
| 69 | —FREQUENCY THERAPEUTICS INC | 51,758 | $907.0M | 1.06% | |
| 70 | HHC*HOWARD HUGHES CORP/THE | 7,124 | $904.0M | 1.06% | |
| 71 | JCIJOHNSON CONTROLS INTERNATION | 860,484 | $897.2M | 1.05% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TRST | 2,389 | $897.0M | 1.05% | |
| 73 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 126,865 | $894.9M | 1.04% | |
| 74 | EQNREQUINOR ASA-SPON ADR | 44,822 | $893.0M | 1.04% | |
| 75 | STZCONSTELLATION BRANDS INC-A | 60,041 | $892.5M | 1.04% | |
| 76 | AVLRUSDAVALARA INC | 51,311 | $891.9M | 1.04% | |
| 77 | EVRGEVERGY INC | 914,663 | $889.7M | 1.04% | |
| 78 | CUZCOUSINS PROPERTIES REIT INC | 21,437 | $883.0M | 1.03% | |
| 79 | VALUVALUE LINE INC | 157,221 | $880.7M | 1.03% | |
| 80 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,425,534 | $880.6M | 1.03% | |
| 81 | BXPBOSTON PROPERTIES REIT INC REIT | 105,585 | $877.7M | 1.02% | |
| 82 | NFLXNETFLIX INC | 25,207 | $876.3M | 1.02% | |
| 83 | GOOGALPHABET INC-CL C | 654,328 | $874.9M | 1.02% | |
| 84 | EBAEBAY INC | 461,950 | $873.8M | 1.02% | |
| 85 | TROWT ROWE PRICE GROUP INC | 144,237 | $873.7M | 1.02% | |
| 86 | POOLPOOL CORP | 1,862,418 | $866.1M | 1.01% | |
| 87 | PFFISHARES TR S&P U S PFD STK INDEX FD | 23,040 | $866.0M | 1.01% | |
| 88 | —LYDALL INC | 1,050,039 | $865.7M | 1.01% | |
| 89 | LULULULULEMON ATHLETICA INC | 13,677 | $864.3M | 1.01% | |
| 90 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,300 | $864.0M | 1.01% | |
| 91 | NTLAINTELLIA THERAPEUTICS INC | 58,929 | $864.0M | 1.01% | |
| 92 | IWBISHARES RUSSELL ETF ETF-E | 24,113 | $859.4M | 1.00% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 5,332,478 | $859.3M | 1.00% | |
| 94 | CDKCDK GLOBAL INC | 450,514 | $858.8M | 1.00% | |
| 95 | INVHINVITATION HOMES INC | 28,628 | $858.0M | 1.00% | |
| 96 | MLMMARTIN MARIETTA MATERIALS | 3,070 | $858.0M | 1.00% | |
| 97 | DLTRDOLLAR TREE INC | 9,111 | $856.0M | 1.00% | |
| 98 | BUDANHEUSER BUSCH INBEV ADR REP NV | 10,419 | $855.0M | 1.00% | |
| 99 | CLRUSDCONTINENTAL RESOURCES INC/OK | 24,875 | $854.0M | 1.00% | |
| 100 | EXPOEXPONENT INC | 3,642,519 | $851.8M | 0.99% |
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