Neuberger Berman Group LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$85.7M
Holdings
1,520
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,520 positions)
| Stock | Value |
|---|---|
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25 | $17K |
BLBLACKLINE INC | $17K |
HEIHEICO CORP CLASS A A | $17K |
JVACOFFEE HOLDING CO INC | $17K |
SONSONOCO PRODUCTS CO | $17K |
RHIROBERT HALF INTL INC | $17K |
CHEFCHEFS WAREHOUSE INC/THE | $16K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $16K |
ODFLOLD DOMINION FREIGHT LINE INC | $16K |
RIGTRANSOCEAN LTD | $16K |
IRMIRON MOUNTAIN INC REIT | $15K |
DNKNDUNKIN BRANDS GROUP INC | $15K |
—EAGLE BULK SHIPPING INC | $15K |
GRMNGARMIN LTD | $15K |
MPTMEDICAL PROPERTIES TRUST REIT INC REIT | $15K |
BNSBANK OF NOVA SCOTIA | $15K |
COLMCOLUMBIA SPORTSWEAR CO | $15K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15K |
TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.0 | $14K |
POSTPOST HOLDINGS INC | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
AXONAXON ENTERPRISE INC | $14K |
IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | $14K |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $14K |
MGYMAGNOLIA OIL & GAS CORP - A | $14K |
RELXRELX PLC SPONSORED ADR | $13K |
WDAYWORKDAY INC-CLASS A | $13K |
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | $13K |
PLNTPLANET FITNESS INC CLASS A A | $13K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC A | $13K |
SGENEURSEATTLE GENETICS INC | $13K |
UVVUNIVERSAL CORP/VA | $13K |
ARESARES MANAGEMENT CORP - A | $13K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $13K |
TTDTRADE DESK INC/THE -CLASS A | $13K |
MRNAMODERNA INC | $13K |
UFIUNIFI INC | $12K |
GNTXGENTEX CORP | $12K |
RYROYAL BANK OF CANADA | $12K |
CNPCENTERPOINT ENERGY INC | $12K |
AMEDAMEDISYS INC | $12K |
AYRAIRCASTLE LTD | $12K |
XRXXEROX HOLDINGS CORP | $12K |
DSGDESCARTES SYSTEMS GROUP INC | $11K |
APTVDELPHI AUTOMOTIVE PLC WI | $11K |
WENWENDYS CO/THE | $11K |
BIDUNBAIDU ADR REPTG INC CLASS A | $11K |
TJXTJX COMPANIES INC | $11K |
BMOBANK OF MONTREAL | $11K |
—COLLIER CREEK HOLDINGS | $11K |
MORNMORNINGSTAR INC | $10K |
—MELLANOX TECHNOLOGIES LTD | $10K |
—INSTRUCTURE INC | $10K |
HCQAMN HEALTHCARE SERVICES INC | $10K |
—VRNT 1 1/2 06/01/21 | $10K |
PUKNPRUDENTIAL PLC SPONS ADR | $10K |
—FOR 3 3/4 03/01/20 | $10K |
AMLPUSDALERIAN MLP ETF | $9K |
AVTRAVANTOR INC | $9K |
VSATVIASAT INC | $9K |
TIPISHARES TIPS BOND ETF TRUST ETF-F | $9K |
—ACT II GLOBAL ACQUISITION CO | $9K |
SSFSENSIENT TECHNOLOGIES CORP | $9K |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | $9K |
ASNDASCENDIS PHARMA A S ADRS | $9K |
—GLNG 2 3/4 02/15/22 | $9K |
—WILLSCOT CORP | $9K |
MOALTRIA GROUP INC | $9K |
FMXFOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | $8K |
OTXOPEN TEXT CORP | $8K |
ARCCARES CAPITAL CORP | $8K |
LRCXEURLAM RESEARCH CORP | $8K |
VCVISTEON CORP | $8K |
PPLPPL CORP | $8K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $8K |
IMOIMPERIAL OIL LTD | $8K |
ESTCELASTIC NV | $7K |
BLDRBUILDERS FIRSTSOURCE INC | $7K |
TCPCBLACKROCK TCP CAPITAL CORP | $7K |
—TEEKAY LNG PARTNERS UNITS MLP | $7K |
—SYNTHORX INC | $7K |
WBC1EURWABCO HOLDINGS INC | $7K |
TLTISHARES PLUS YEAR TREASURY BOND E ETF-F | $7K |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $7K |
NMFCNEW MOUNTAIN FINANCE CORP | $7K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $7K |
MTXMINERALS TECHNOLOGIES INC | $7K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $6K |
—BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $6K |
FTSFORTIS INC | $6K |
BHCBAUSCH HEALTH COS INC | $6K |
—FORESCOUT TECHNOLOGIES INC | $6K |
BCBRUNSWICK CORP | $6K |
IPOAGBPVIRGIN GALACTIC HOLDI | $6K |
TTENTOTAL ADR REPSG ONE SA ADR | $6K |
—TC PIPELINES UNITS MLP | $6K |
RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | $6K |
BPOPPOPULAR INC | $6K |
VREMACK-CALI REALTY REIT CORP REIT | $5K |
BAMBROOKFIELD ASSET MANAGEMENT INC CL A | $5K |