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 |
|---|---|---|---|---|---|
| 901 | AVYAVERY DENNISON CORP | 1,013,693 | $132.6M | 0.15% | |
| 902 | RTN1USDRAYTHEON COMPANY | 603,080 | $132.5M | 0.15% | |
| 903 | COLBCOLUMBIA BANKING SYSTEM INC | 3,253,109 | $132.4M | 0.15% | |
| 904 | EBSEMERGENT BIOSOLUTIONS INC | 2,450,837 | $132.2M | 0.15% | |
| 905 | —WPX ENERGY INC | 9,593,585 | $131.8M | 0.15% | |
| 906 | ENBENBRIDGE INC | 3,314,380 | $131.8M | 0.15% | |
| 907 | SYYSYSCO CORP | 54,166 | $131.5M | 0.15% | |
| 908 | TAPMOLSON COORS BEVERAGE CO - B | 364,467 | $130.5M | 0.15% | |
| 909 | AXGNAXOGEN INC | 576,335 | $130.2M | 0.15% | |
| 910 | PYPLPAYPAL HOLDINGS INC | 1,195,178 | $129.3M | 0.15% | |
| 911 | LITELUMENTUM HOLDINGS INC | 1,627,151 | $129.0M | 0.15% | |
| 912 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,837,858 | $129.0M | 0.15% | |
| 913 | HCAHCA HEALTHCARE INC | 871,421 | $128.8M | 0.15% | |
| 914 | ABGAMERISOURCEBERGEN CORP | 1,505,442 | $127.9M | 0.15% | |
| 915 | KRKROGER CO | 4,383,566 | $127.1M | 0.15% | |
| 916 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,144,189 | $127.0M | 0.15% | |
| 917 | ANETEURARISTA NETWORKS INC | 622,540 | $126.6M | 0.15% | |
| 918 | MODNEURMODEL N INC | 1,526,476 | $126.5M | 0.15% | |
| 919 | PVHPVH CORP | 107,137 | $126.2M | 0.15% | |
| 920 | LIESUN LIFE FINANCIAL INC | 382,598 | $125.3M | 0.15% | |
| 921 | MZTILANCASTER COLONY CORP | 779,762 | $124.8M | 0.15% | |
| 922 | HDSUSDHD SUPPLY HOLDINGS INC | 3,096,128 | $124.5M | 0.15% | |
| 923 | WHDCACTUS INC - A | 1,939,299 | $124.5M | 0.15% | |
| 924 | SPLKCHFSPLUNK INC | 196,738 | $124.4M | 0.15% | |
| 925 | ALTREURALTAIR ENGINEERING INC - A | 3,049,377 | $123.5M | 0.14% | |
| 926 | LLYELI LILLY & CO | 938,230 | $123.3M | 0.14% | |
| 927 | ATRIUSDATRION CORPORATION | 163,395 | $122.8M | 0.14% | |
| 928 | JBLUJETBLUE AIRWAYS CORP | 479,397 | $121.9M | 0.14% | |
| 929 | PEPPEPSICO INC | 889,407 | $121.5M | 0.14% | |
| 930 | IVVISHARES CORE S&P ETF ETF-E | 371,131 | $120.0M | 0.14% | |
| 931 | AQLTISHARES TR CORE MSCI EAFE ETF | 1,833,648 | $119.6M | 0.14% | |
| 932 | REGNREGENERON PHARMACEUTICALS INC | 318,437 | $119.6M | 0.14% | |
| 933 | OBDCOWL ROCK CAPITAL CORP | 199,345 | $119.5M | 0.14% | |
| 934 | GSGOLDMAN SACHS GROUP INC | 514,892 | $118.4M | 0.14% | |
| 935 | GPNGLOBAL PAYMENTS INC | 293,706 | $114.6M | 0.13% | |
| 936 | BKNGBOOKING HOLDINGS INC | 55,445 | $113.9M | 0.13% | |
| 937 | ARMKARAMARK | 2,610,199 | $113.3M | 0.13% | |
| 938 | PNCPNC FINANCIAL SERVICES GROUP INC | 707,892 | $113.0M | 0.13% | |
| 939 | BKIEURBLACK KNIGHT INC | 1,751,842 | $113.0M | 0.13% | |
| 940 | MFAUSDMFA FINANCIAL REIT INC REIT | 14,514 | $111.0M | 0.13% | |
| 941 | GWWWW GRAINGER INC | 327,136 | $110.7M | 0.13% | |
| 942 | EFXEQUIFAX INC | 786,159 | $110.2M | 0.13% | |
| 943 | UGUNITED GUARDIAN INC | 114,733 | $110.1M | 0.13% | |
| 944 | BAPCREDICORP LTD | 515,491 | $109.9M | 0.13% | |
| 945 | AG8AGILENT TECHNOLOGIES INC | 22,344 | $109.8M | 0.13% | |
| 946 | UNVREURUNIVAR SOLUTIONS INC | 4,490,435 | $108.8M | 0.13% | |
| 947 | VFFVILLAGE FARMS INTERNATIONAL INC | 17,451 | $108.0M | 0.13% | |
| 948 | ALGTALLEGIANT TRAVEL CO | 617,615 | $107.5M | 0.13% | |
| 949 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 27,981 | $107.2M | 0.13% | |
| 950 | AXPAMERICAN EXPRESS CO | 859,715 | $107.0M | 0.12% | |
| 951 | IPINTERNATIONAL PAPER CO | 297,152 | $105.6M | 0.12% | |
| 952 | PBPROSPERITY BANCSHARES INC | 1,468,505 | $105.6M | 0.12% | |
| 953 | CHTRCHARTER COMMUNICATIONS INC-A | 3,475 | $104.6M | 0.12% | |
| 954 | TTEKTETRA TECH INC | 1,206,888 | $104.0M | 0.12% | |
| 955 | EQIXEQUINIX INC | 177,631 | $103.7M | 0.12% | |
| 956 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,841,020 | $103.5M | 0.12% | |
| 957 | MSFTMICROSOFT CORP | 13,540,871 | $103.1M | 0.12% | |
| 958 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 745,057 | $102.3M | 0.12% | |
| 959 | SLBSCHLUMBERGER LTD | 2,544,893 | $102.3M | 0.12% | |
| 960 | SCISERVICE CORP INTERNATIONAL | 2,203,067 | $101.4M | 0.12% | |
| 961 | CMACOMERICA INC | 1,408,180 | $101.0M | 0.12% | |
| 962 | TRNSTRANSCAT INC | 131,043 | $100.1M | 0.12% | |
| 963 | STLDSTEEL DYNAMICS INC | 85,510 | $99.8M | 0.12% | |
| 964 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,414,722 | $99.6M | 0.12% | |
| 965 | SEESEALED AIR CORP | 83,871 | $99.2M | 0.12% | |
| 966 | ADMARCHER-DANIELS-MIDLAND CO | 27,120 | $99.2M | 0.12% | |
| 967 | CRLCHARLES RIVER LABORATORIES INTERNA | 648,381 | $99.0M | 0.12% | |
| 968 | UHSUNIVERSAL HEALTH SERVICES-B | 690,279 | $99.0M | 0.12% | |
| 969 | ITRIITRON INC | 1,179,410 | $99.0M | 0.12% | |
| 970 | 4I1PHILIP MORRIS INTERNATIONAL | 1,162,329 | $98.9M | 0.12% | |
| 971 | CCKCROWN HOLDINGS INC | 1,359,592 | $98.6M | 0.12% | |
| 972 | HUMHUMANA INC | 268,600 | $98.4M | 0.11% | |
| 973 | AGNCAGNC INVESTMENT CORP | 751,734 | $98.2M | 0.11% | |
| 974 | AYS1SANDSTORM GOLD LTD | 13,165 | $98.0M | 0.11% | |
| 975 | LMTLOCKHEED MARTIN CORP | 251,054 | $97.8M | 0.11% | |
| 976 | ELVANTHEM INC | 322,586 | $97.4M | 0.11% | |
| 977 | —SOLARWIND CORPORATION | 5,248,533 | $97.4M | 0.11% | |
| 978 | —CRESCENT POINT ENERGY CORP | 21,813 | $97.0M | 0.11% | |
| 979 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,673,832 | $96.5M | 0.11% | |
| 980 | AEEAMEREN CORPORATION | 1,256,142 | $96.5M | 0.11% | |
| 981 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,619,335 | $96.1M | 0.11% | |
| 982 | LYBLYONDELLBASELL INDU-CL A | 1,014,376 | $95.8M | 0.11% | |
| 983 | NXPINXP SEMICONDUCTORS NV | 752,321 | $95.7M | 0.11% | |
| 984 | FDSFACTSET RESEARCH SYSTEMS INC | 353,537 | $94.9M | 0.11% | |
| 985 | DGDOLLAR GENERAL CORP | 69,190 | $94.7M | 0.11% | |
| 986 | NUANEURNUANCE COMMUNICATIONS INC | 5,233,929 | $93.3M | 0.11% | |
| 987 | LKNCYLUCKIN COFFEE ADR REPRESENTING IN ADR | 35,405 | $93.3M | 0.11% | |
| 988 | DTEDTE ENERGY COMPANY | 717,797 | $93.2M | 0.11% | |
| 989 | SRCLSTERICYCLE INC | 1,460,712 | $93.2M | 0.11% | |
| 990 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,061,531 | $93.0M | 0.11% | |
| 991 | PPLPEMBINA PIPELINE CORP | 2,501,958 | $92.8M | 0.11% | |
| 992 | CITCINTAS CORP | 335,877 | $90.4M | 0.11% | |
| 993 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,456,730 | $90.3M | 0.11% | |
| 994 | UNFUNIFIRST CORP/MA | 423,080 | $89.5M | 0.10% | |
| 995 | HIGHARTFORD FINANCIAL SVCS GRP | 1,467,636 | $89.2M | 0.10% | |
| 996 | AIZASSURANT INC | 680,256 | $89.2M | 0.10% | |
| 997 | —SEACOR HOLDINGS INC | 909,000 | $89.1M | 0.10% | |
| 998 | CWENCLEARWAY ENERGY INC-C | 4,454,998 | $88.9M | 0.10% | |
| 999 | DARDARLING INGREDIENTS INC | 171,071 | $88.7M | 0.10% | |
| 1000 | BKBANK OF NEW YORK MELLON CORP | 33,574 | $88.6M | 0.10% |