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 |
|---|---|---|---|---|---|
| 1001 | 0VVBVIACOMCBS INC - CLASS B | 223,809 | $88.3M | 0.10% | |
| 1002 | HRCHILL-ROM HOLDINGS INC | 777,835 | $88.3M | 0.10% | |
| 1003 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,370,374 | $88.2M | 0.10% | |
| 1004 | RRCRANGE RESOURCES CORP | 18,159 | $88.0M | 0.10% | |
| 1005 | OSWONESPAWORLD HOLDINGS LTD | 214,300 | $87.5M | 0.10% | |
| 1006 | ABEVAMBEV ADR REPRESENTING ONE SA | 264,289 | $87.1M | 0.10% | |
| 1007 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 9,678,957 | $87.0M | 0.10% | |
| 1008 | TMOTHERMO FISHER SCIENTIFIC INC | 265,450 | $86.3M | 0.10% | |
| 1009 | CCFEURCHASE CORP | 727,367 | $86.2M | 0.10% | |
| 1010 | TWINTWIN DISC INC | 438,014 | $85.7M | 0.10% | |
| 1011 | CATCATERPILLAR INC | 578,861 | $85.5M | 0.10% | |
| 1012 | USPHU.S. PHYSICAL THERAPY INC | 731,081 | $83.6M | 0.10% | |
| 1013 | NEOGNEOGEN CORP | 1,076,237 | $83.2M | 0.10% | |
| 1014 | VRTXVERTEX PHARMACEUTICALS INC | 379,700 | $83.1M | 0.10% | |
| 1015 | NEUNEWMARKET CORP | 162,431 | $83.0M | 0.10% | |
| 1016 | PBIPITNEY BOWES INC | 20,500 | $83.0M | 0.10% | |
| 1017 | FWRDUSDFORWARD AIR CORP | 1,172,973 | $82.0M | 0.10% | |
| 1018 | —VOYA PRIME RATE TR SH BEN INT | 16,310 | $82.0M | 0.10% | |
| 1019 | GDGENERAL DYNAMICS CORP | 461,512 | $81.4M | 0.09% | |
| 1020 | JWNUSDNORDSTROM INC | 35,619 | $81.4M | 0.09% | |
| 1021 | AAPLAPPLE INC | 5,296,199 | $80.8M | 0.09% | |
| 1022 | NGVTINGEVITY CORP | 901,608 | $80.8M | 0.09% | |
| 1023 | LDOSLEIDOS HOLDINGS INC | 821,822 | $80.4M | 0.09% | |
| 1024 | SJNKSPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,983,878 | $80.4M | 0.09% | |
| 1025 | UBSUBS GROUP AG-REG | 6,316,675 | $79.7M | 0.09% | |
| 1026 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 407,565 | $79.7M | 0.09% | |
| 1027 | CAGCONAGRA BRANDS INC | 720,240 | $79.6M | 0.09% | |
| 1028 | GQ9SPDR GOLD SHARES | 554,778 | $79.3M | 0.09% | |
| 1029 | SITESITEONE LANDSCAPE SUPPLY INC | 872,593 | $79.1M | 0.09% | |
| 1030 | NTRNUTRIEN LTD | 1,650,127 | $79.1M | 0.09% | |
| 1031 | KGCKINROSS GOLD CORP | 16,568 | $79.0M | 0.09% | |
| 1032 | SCHWSCHWAB (CHARLES) CORP | 1,660,986 | $79.0M | 0.09% | |
| 1033 | BACBANK OF AMERICA CORP | 2,228,442 | $78.5M | 0.09% | |
| 1034 | LEALEAR CORP | 118,525 | $78.2M | 0.09% | |
| 1035 | PSAPUBLIC STORAGE REIT REIT | 365,429 | $77.8M | 0.09% | |
| 1036 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,293,171 | $77.5M | 0.09% | |
| 1037 | SPGIS&P GLOBAL INC | 282,855 | $77.2M | 0.09% | |
| 1038 | AMEAMETEK INC | 773,868 | $77.2M | 0.09% | |
| 1039 | CVXCHEVRON CORP | 640,256 | $77.2M | 0.09% | |
| 1040 | LGFEURLIONS GATE ENTERTAINMENT-A | 582,935 | $77.1M | 0.09% | |
| 1041 | SPYSPDR S&P 500 ETF TRUST | 237,746 | $76.5M | 0.09% | |
| 1042 | LNCLINCOLN NATIONAL CORP | 1,294,755 | $76.4M | 0.09% | |
| 1043 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,527,872 | $76.2M | 0.09% | |
| 1044 | HLIHOULIHAN LOKEY INC CLASS A A | 1,550,285 | $75.8M | 0.09% | |
| 1045 | NBL2EURNOBLE ENERGY INC | 3,052,197 | $75.8M | 0.09% | |
| 1046 | YRIYAMANA GOLD INC | 18,869 | $75.0M | 0.09% | |
| 1047 | TACTRANSALTA CORP A | 10,454 | $75.0M | 0.09% | |
| 1048 | JPMJPMORGAN CHASE & CO | 11,721,002 | $74.6M | 0.09% | |
| 1049 | RUNSUNRUN INC | 5,394,541 | $74.5M | 0.09% | |
| 1050 | SDYSPDR SER TR S&P DIVIDEND ETF | 18,244 | $73.9M | 0.09% | |
| 1051 | TWTRADEWEB MARKETS INC CLASS A A | 1,592,290 | $73.8M | 0.09% | |
| 1052 | NEMNEWMONT CORP | 1,695,567 | $73.7M | 0.09% | |
| 1053 | HRLHORMEL FOODS CORP | 50,423 | $71.2M | 0.08% | |
| 1054 | KHCKRAFT HEINZ CO/THE | 745,028 | $70.9M | 0.08% | |
| 1055 | VTYVERINT SYSTEMS INC | 1,280,393 | $70.9M | 0.08% | |
| 1056 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,899,272 | $70.8M | 0.08% | |
| 1057 | —BKCC 5 06/15/22 | 705,000 | $70.5M | 0.08% | |
| 1058 | AITAPPLIED INDUSTRIAL TECH INC | 680,261 | $70.3M | 0.08% | |
| 1059 | GTNGRAY TELEVISION INC | 3,280,138 | $70.3M | 0.08% | |
| 1060 | PWRQUANTA SERVICES INC | 1,722,130 | $70.1M | 0.08% | |
| 1061 | NRCNATIONAL RESEARCH CORP A | 1,058,538 | $69.8M | 0.08% | |
| 1062 | VFCVF CORP | 82,425 | $69.2M | 0.08% | |
| 1063 | WDCWESTERN DIGITAL CORP | 1,088,825 | $69.1M | 0.08% | |
| 1064 | PHPARKER HANNIFIN CORP | 107,881 | $68.2M | 0.08% | |
| 1065 | TRMBTRIMBLE INC | 1,390,563 | $68.0M | 0.08% | |
| 1066 | —MALLINCKRODT PLC | 458,231 | $67.5M | 0.08% | |
| 1067 | DOXAMDOCS LTD | 922,762 | $66.6M | 0.08% | |
| 1068 | PARAAVIACOMCBS INC - CLASS A | 229,416 | $66.2M | 0.08% | |
| 1069 | NVDANVIDIA CORP | 281,318 | $66.2M | 0.08% | |
| 1070 | CXWCORECIVIC INC | 455,086 | $65.9M | 0.08% | |
| 1071 | TELTE CONNECTIVITY LTD | 681,446 | $65.3M | 0.08% | |
| 1072 | W3UWESTERN UNION CO | 346,463 | $65.2M | 0.08% | |
| 1073 | PAYXPAYCHEX INC | 765,491 | $65.1M | 0.08% | |
| 1074 | AMBAAMBARELLA INC | 545,447 | $65.0M | 0.08% | |
| 1075 | TDCTERADATA CORP | 445,737 | $64.9M | 0.08% | |
| 1076 | GLWCORNING INC | 2,198,478 | $64.0M | 0.07% | |
| 1077 | SBACSBA COMMUNICATIONS CORP | 264,183 | $63.7M | 0.07% | |
| 1078 | SYKSTRYKER CORP | 302,039 | $63.4M | 0.07% | |
| 1079 | MRKMERCK & CO. INC. | 694,930 | $63.2M | 0.07% | |
| 1080 | NINISOURCE INC | 2,269,143 | $63.2M | 0.07% | |
| 1081 | AEPAMERICAN ELECTRIC POWER | 655,566 | $62.0M | 0.07% | |
| 1082 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 946,115 | $61.8M | 0.07% | |
| 1083 | MRSHMARSH & MCLENNAN COS | 110,028 | $61.2M | 0.07% | |
| 1084 | LNNLINDSAY CORP | 634,112 | $60.9M | 0.07% | |
| 1085 | IQVIQVIA HOLDINGS INC | 29,780 | $60.6M | 0.07% | |
| 1086 | IWNISHARES RUSSELL 2000 VALUE E | 468,362 | $60.2M | 0.07% | |
| 1087 | MCHPMICROCHIP TECHNOLOGY INC | 77,711 | $60.1M | 0.07% | |
| 1088 | GRA1EURWR GRACE & CO | 853,837 | $59.6M | 0.07% | |
| 1089 | K6BKBR INC | 1,953,983 | $59.6M | 0.07% | |
| 1090 | ENZBENZO BIOCHEM INC | 22,333 | $59.0M | 0.07% | |
| 1091 | HSKAEURHESKA CORP | 521,935 | $57.1M | 0.07% | |
| 1092 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 350,943 | $56.7M | 0.07% | |
| 1093 | MXIMMAXIM INTEGRATED PRODUCTS | 921,827 | $56.7M | 0.07% | |
| 1094 | WECWEC ENERGY GROUP INC | 613,141 | $56.5M | 0.07% | |
| 1095 | —ENDO INTERNATIONAL PLC | 12,000 | $56.0M | 0.07% | |
| 1096 | DWDMORGAN STANLEY | 1,094,051 | $55.9M | 0.07% | |
| 1097 | VNQVANGUARD REAL ESTATE ETF | 590,646 | $54.8M | 0.06% | |
| 1098 | IYRISHARES US REAL ESTATE ETF | 51,133 | $54.7M | 0.06% | |
| 1099 | —INOVALON HOLDINGS INC CLASS A A | 2,898,497 | $54.5M | 0.06% | |
| 1100 | HAINHAIN CELESTIAL GROUP INC | 2,096,002 | $54.4M | 0.06% |