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 |
|---|---|---|---|---|---|
| 1101 | ADPAUTOMATIC DATA PROCESSING | 316,695 | $54.0M | 0.06% | |
| 1102 | PCARPACCAR INC | 275,317 | $53.7M | 0.06% | |
| 1103 | GLGLOBE LIFE INC | 72,762 | $53.6M | 0.06% | |
| 1104 | CLDRCLOUDERA INC | 4,609,423 | $53.6M | 0.06% | |
| 1105 | NOKNOKIA ADR REPRESENTING ONE SER ADR | 7,626,913 | $53.3M | 0.06% | |
| 1106 | ACHCACADIA HEALTHCARE COMPANY INC | 1,588,408 | $52.8M | 0.06% | |
| 1107 | FEYECHFFIREEYE INC | 3,175,866 | $52.5M | 0.06% | |
| 1108 | 7HPHP INC | 609,562 | $52.5M | 0.06% | |
| 1109 | HLNEHAMILTON LANE INC-CLASS A | 879,505 | $52.4M | 0.06% | |
| 1110 | GILGILDAN ACTIVEWEAR INC | 1,763,435 | $52.1M | 0.06% | |
| 1111 | WFCWELLS FARGO & CO | 964,265 | $51.9M | 0.06% | |
| 1112 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 964,822 | $51.7M | 0.06% | |
| 1113 | NLYEURANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,012,276 | $51.5M | 0.06% | |
| 1114 | PRUPRUDENTIAL FINANCIAL INC | 14,176 | $51.3M | 0.06% | |
| 1115 | RJFRAYMOND JAMES FINANCIAL INC | 269,805 | $51.1M | 0.06% | |
| 1116 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,060 | $50.9M | 0.06% | |
| 1117 | —TECH DATA CORP | 350,350 | $50.3M | 0.06% | |
| 1118 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 326,447 | $50.2M | 0.06% | |
| 1119 | BKUBANKUNITED INC | 1,372,176 | $50.2M | 0.06% | |
| 1120 | WRKUSDWESTROCK CO | 135,671 | $49.8M | 0.06% | |
| 1121 | AWCAMERICAN WATER WORKS CO INC | 404,731 | $49.7M | 0.06% | |
| 1122 | PKGPACKAGING CORP OF AMERICA | 439,850 | $49.3M | 0.06% | |
| 1123 | COFCAPITAL ONE FINANCIAL CORP | 11,970 | $49.2M | 0.06% | |
| 1124 | BTOB2GOLD CORP | 12,175 | $49.0M | 0.06% | |
| 1125 | PHMPULTEGROUP INC | 768,049 | $48.8M | 0.06% | |
| 1126 | IWMISHARES RUSSELL 2000 ETF | 293,506 | $48.6M | 0.06% | |
| 1127 | MGPIMGP INGREDIENTS INC | 91,490 | $48.4M | 0.06% | |
| 1128 | CVA1EURCOVANTA HOLDING CORP | 3,252,645 | $48.3M | 0.06% | |
| 1129 | ATHMAUTOHOME ADR REPRESENTING INC CLAS ADR | 28,333 | $48.2M | 0.06% | |
| 1130 | COLDAMERICOLD REALTY TRUST | 1,368,663 | $48.0M | 0.06% | |
| 1131 | SPGSIMON PROPERTY GROUP INC | 322,258 | $48.0M | 0.06% | |
| 1132 | RGAREINSURANCE GROUP OF AMERICA INC | 291,740 | $47.6M | 0.06% | |
| 1133 | —RAVEN INDUSTRIES INC | 1,374,104 | $47.4M | 0.06% | |
| 1134 | MTNVAIL RESORTS INC | 197,332 | $47.3M | 0.06% | |
| 1135 | GPOR1EURGULFPORT ENERGY CORP | 15,350 | $47.0M | 0.05% | |
| 1136 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 643,334 | $46.9M | 0.05% | |
| 1137 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 30,354 | $46.7M | 0.05% | |
| 1138 | PEOEXELON CORP | 1,025,240 | $46.7M | 0.05% | |
| 1139 | —CYRUSONE INC | 712,184 | $46.6M | 0.05% | |
| 1140 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 734,096 | $46.5M | 0.05% | |
| 1141 | TDYTELEDYNE TECHNOLOGIES INC | 133,360 | $46.2M | 0.05% | |
| 1142 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 7,346 | $45.9M | 0.05% | |
| 1143 | RSRELIANCE STEEL & ALUMINUM | 73,903 | $45.8M | 0.05% | |
| 1144 | GHGUARDANT HEALTH INC | 36,414 | $45.8M | 0.05% | |
| 1145 | CAHCARDINAL HEALTH INC | 110,731 | $45.6M | 0.05% | |
| 1146 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,699,388 | $45.2M | 0.05% | |
| 1147 | CLGXCORELOGIC INC | 1,029,560 | $45.0M | 0.05% | |
| 1148 | VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 717,677 | $44.9M | 0.05% | |
| 1149 | —EQM MIDSTREAM PARTNERS UNITS MLP | 1,491,885 | $44.6M | 0.05% | |
| 1150 | CSGPCOSTAR GROUP INC | 74,241 | $44.4M | 0.05% | |
| 1151 | LEVILEVI STRAUSS & CO- CLASS A | 366,233 | $44.0M | 0.05% | |
| 1152 | BJRIBJS RESTAURANTS INC | 1,158,413 | $44.0M | 0.05% | |
| 1153 | NWLNEWELL BRANDS INC | 95,137 | $43.8M | 0.05% | |
| 1154 | DEIDOUGLAS EMMETT INC | 997,406 | $43.8M | 0.05% | |
| 1155 | NSCNORFOLK SOUTHERN CORP | 225,221 | $43.7M | 0.05% | |
| 1156 | GMGENERAL MOTORS CO | 1,184,638 | $43.4M | 0.05% | |
| 1157 | FFORD MOTOR CO | 679,895 | $43.3M | 0.05% | |
| 1158 | EFAISHARES MSCI EAFE ETF ETF-E | 28,525 | $42.9M | 0.05% | |
| 1159 | KMXCARMAX INC | 485,484 | $42.6M | 0.05% | |
| 1160 | SMGSCOTTS MIRACLE-GRO CO | 19,231 | $42.0M | 0.05% | |
| 1161 | KAIKADANT INC | 398,293 | $42.0M | 0.05% | |
| 1162 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 227,446 | $41.8M | 0.05% | |
| 1163 | RMBS*RAMBUS INC | 3,025,442 | $41.7M | 0.05% | |
| 1164 | LNTALLIANT ENERGY CORP | 761,195 | $41.7M | 0.05% | |
| 1165 | TCFTCF FINANCIAL CORP | 888,925 | $41.6M | 0.05% | |
| 1166 | WELLWELLTOWER INC REIT | 508,217 | $41.6M | 0.05% | |
| 1167 | HASHASBRO INC | 71,659 | $41.5M | 0.05% | |
| 1168 | DRIDARDEN RESTAURANTS INC | 13,674 | $41.5M | 0.05% | |
| 1169 | —GTT COMMUNICATIONS INC | 3,649,113 | $41.4M | 0.05% | |
| 1170 | OMCOMNICOM GROUP | 174,809 | $41.1M | 0.05% | |
| 1171 | ABBVABBVIE INC | 463,692 | $41.1M | 0.05% | |
| 1172 | ENQENTEGRIS INC | 811,143 | $40.6M | 0.05% | |
| 1173 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 751,047 | $40.4M | 0.05% | |
| 1174 | IBKRINTERACTIVE BROKERS GROUP INC CLAS A | 27,157 | $40.2M | 0.05% | |
| 1175 | BCEBCE INC | 478,465 | $40.2M | 0.05% | |
| 1176 | VIAVVIAVI SOLUTIONS INC | 2,675,033 | $40.1M | 0.05% | |
| 1177 | PNWPINNACLE WEST CAPITAL | 22,859 | $40.0M | 0.05% | |
| 1178 | MPWRMONOLITHIC POWER SYSTEMS INC | 189,134 | $39.7M | 0.05% | |
| 1179 | INTCINTEL CORP | 654,965 | $39.2M | 0.05% | |
| 1180 | —ALTUS MIDSTREAM COMPANY CLASS A CL A | 13,549 | $39.0M | 0.05% | |
| 1181 | DHYCREDIT SUISSE HIGH YIELD BOND CF EE | 15,600 | $39.0M | 0.05% | |
| 1182 | BRIDBRIDGFORD FOODS CORP | 76,607 | $38.9M | 0.05% | |
| 1183 | EVBGEUREVERBRIDGE INC | 190,296 | $38.8M | 0.05% | |
| 1184 | ATDALLEGHENY TECHNOLOGIES INC | 1,869,520 | $38.6M | 0.05% | |
| 1185 | CZREURCAESARS ENTERTAINMENT CORP | 2,836,994 | $38.6M | 0.05% | |
| 1186 | EDCONSOLIDATED EDISON INC | 14,690 | $38.3M | 0.04% | |
| 1187 | DONSPDR DJIA TRUST | 8,109 | $38.3M | 0.04% | |
| 1188 | —TWIN RIVER WORLDWIDE HOLDINGS INC | 1,481,490 | $38.0M | 0.04% | |
| 1189 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,355,266 | $37.7M | 0.04% | |
| 1190 | IPGINTERPUBLIC GROUP OF COS INC | 1,628,726 | $37.6M | 0.04% | |
| 1191 | WHWYNDHAM HOTELS & RESORTS INC | 150,953 | $37.5M | 0.04% | |
| 1192 | SILKSILK ROAD MEDICAL INC | 34,439 | $37.4M | 0.04% | |
| 1193 | STTSTATE STREET CORP | 154,143 | $37.2M | 0.04% | |
| 1194 | TXTTEXTRON INC | 831,449 | $37.1M | 0.04% | |
| 1195 | —HERTZ GLOBAL HOLDINGS INC | 2,337,346 | $36.8M | 0.04% | |
| 1196 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 466,457 | $36.7M | 0.04% | |
| 1197 | LINLINDE PLC | 171,741 | $36.6M | 0.04% | |
| 1198 | INFNEURINFINERA CORP | 4,599,069 | $36.5M | 0.04% | |
| 1199 | HNMORMAT TECHNOLOGIES INC | 485,934 | $36.2M | 0.04% | |
| 1200 | REZIRESIDEO TECHNOLOGIES INC | 3,031,862 | $36.2M | 0.04% |