Neuberger Berman Group LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$85.7T
Holdings
1,520
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DELPHI TECHNOLOGIES PLC | 66,278 | $850.0M | 0.00% | |
| 102 | WCNWASTE CONNECTIONS INC | 796,441 | $849.5M | 0.00% | |
| 103 | AMHAMERICAN HOMES 4 RENT- A | 2,105,277 | $848.4M | 0.00% | |
| 104 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | 59,488 | $846.0M | 0.00% | |
| 105 | NTRANATERA INC | 25,001 | $842.0M | 0.00% | |
| 106 | ABTABBOTT LABORATORIES | 770,152 | $838.1M | 0.00% | |
| 107 | ICUIICU MEDICAL INC | 152,199 | $837.7M | 0.00% | |
| 108 | CBOECBOE GLOBAL MARKETS INC | 206,608 | $837.0M | 0.00% | |
| 109 | NSUSDNUSTAR ENERGY UNITS MLP | 1,992,615 | $836.7M | 0.00% | |
| 110 | GISGENERAL MILLS INC | 151,259 | $832.3M | 0.00% | |
| 111 | XLKTECHNOLOGY SELECT SECT SPDR | 9,081 | $832.0M | 0.00% | |
| 112 | CZNCCITIZENS AND NORTHERN CORP | 117,049 | $831.5M | 0.00% | |
| 113 | OSPNONESPAN INC | 1,317,977 | $830.8M | 0.00% | |
| 114 | UVSPUNIVEST FINANCIAL CORP | 292,989 | $830.0M | 0.00% | |
| 115 | DOOBRP SUBORDINATE VOTING INC | 18,037 | $823.0M | 0.00% | |
| 116 | AZOAUTOZONE INC | 688 | $819.0M | 0.00% | |
| 117 | GOGROCERY OUTLET HOLDING CORP | 1,463,554 | $818.7M | 0.00% | |
| 118 | BPBP PLC-SPONS ADR | 145,885 | $817.7M | 0.00% | |
| 119 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 7,500 | $817.0M | 0.00% | |
| 120 | AMZNAMAZON.COM INC | 441,561 | $815.9M | 0.00% | |
| 121 | EPREPR PROPERTIES REIT REIT | 11,509 | $813.0M | 0.00% | |
| 122 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,438 | $812.0M | 0.00% | |
| 123 | FQIDIGITAL REALTY TRUST INC | 153,888 | $809.6M | 0.00% | |
| 124 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 244,525 | $809.0M | 0.00% | |
| 125 | DUKDUKE ENERGY CORP | 466,506 | $805.8M | 0.00% | |
| 126 | MIDDMIDDLEBY CORP | 974,976 | $803.1M | 0.00% | |
| 127 | FOXAFOX CORP CLASS A A | 1,262,101 | $802.0M | 0.00% | |
| 128 | 2L9BLUEPRINT MEDICINES CORP | 10,000 | $801.0M | 0.00% | |
| 129 | —WEINGARTEN REALTY INVESTORS REIT REIT | 25,670 | $801.0M | 0.00% | |
| 130 | CEIXEURCONSOL ENERGY INC | 55,176 | $801.0M | 0.00% | |
| 131 | —VIVINT SOLAR INC | 3,604,165 | $800.4M | 0.00% | |
| 132 | COR1EURCORESITE REALTY REIT CORP REIT | 194,190 | $799.0M | 0.00% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,514,913 | $796.1M | 0.00% | |
| 134 | PLCECHILDRENS PLACE INC/THE | 559,602 | $780.2M | 0.00% | |
| 135 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 36,175 | $778.0M | 0.00% | |
| 136 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 11,774 | $775.0M | 0.00% | |
| 137 | SH1USDPROSHARES TRUST PROSHARES SHORT S&P 500 | 1,929,975 | $773.6M | 0.00% | |
| 138 | MRCYMERCURY SYSTEMS INC | 326,876 | $771.8M | 0.00% | |
| 139 | FLBFLUIDIGM CORP | 5,669,341 | $769.0M | 0.00% | |
| 140 | —RTW RETAILWINDS INC | 954,839 | $764.0M | 0.00% | |
| 141 | SSYSSTRATASYS LTD | 934,345 | $763.1M | 0.00% | |
| 142 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 35,856 | $763.0M | 0.00% | |
| 143 | ASXASE TECHNOLOGY HOLDING CO LTD | 137,144 | $763.0M | 0.00% | |
| 144 | AGCOAGCO CORP | 9,852 | $761.0M | 0.00% | |
| 145 | DC4DEXCOM INC | 115,090 | $759.4M | 0.00% | |
| 146 | RFREGIONS FINANCIAL CORP | 44,146 | $757.0M | 0.00% | |
| 147 | BMRNBIOMARIN PHARMACEUTICAL INC | 206,931 | $754.8M | 0.00% | |
| 148 | BURLBURLINGTON STORES INC | 168,103 | $753.6M | 0.00% | |
| 149 | DOVDOVER CORP | 148,547 | $749.4M | 0.00% | |
| 150 | OFLXOMEGA FLEX INC | 6,983 | $749.0M | 0.00% | |
| 151 | BMIBP PRUDHOE BAY ROYALTY TRUST UBI | 108,620 | $748.0M | 0.00% | |
| 152 | LUVSOUTHWEST AIRLINES CO | 128,247 | $747.2M | 0.00% | |
| 153 | —AQUA AMERICA INC | 15,844 | $744.0M | 0.00% | |
| 154 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,793,688 | $742.6M | 0.00% | |
| 155 | TRPTC ENERGY CORP | 304,403 | $741.5M | 0.00% | |
| 156 | CCLCARNIVAL CORP | 277,310 | $741.4M | 0.00% | |
| 157 | AEBAALLETE INC | 9,072 | $736.0M | 0.00% | |
| 158 | CLFCLEVELAND-CLIFFS INC | 2,164,974 | $734.5M | 0.00% | |
| 159 | XBISPDR S&P BIOTECH ETF | 42,148 | $731.3M | 0.00% | |
| 160 | VRSNVERISIGN INC | 3,788 | $730.0M | 0.00% | |
| 161 | SLG2EURSL GREEN REALTY REIT CORP REIT | 227,197 | $729.2M | 0.00% | |
| 162 | SCHLSCHOLASTIC CORP | 645,353 | $729.1M | 0.00% | |
| 163 | ICLRICON PLC | 730,796 | $723.3M | 0.00% | |
| 164 | CSCOCISCO SYSTEMS INC | 15,064,761 | $722.5M | 0.00% | |
| 165 | HLTHILTON WORLDWIDE HOLDINGS IN | 6,491 | $720.0M | 0.00% | |
| 166 | WBWEIBO ADR REPRESENTING CORP CLASS ADR | 1,206,392 | $716.3M | 0.00% | |
| 167 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 14,843 | $715.0M | 0.00% | |
| 168 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 608,785 | $712.9M | 0.00% | |
| 169 | ADSKAUTODESK INC | 335,398 | $710.9M | 0.00% | |
| 170 | SNPSSYNOPSYS INC | 5,093 | $709.0M | 0.00% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 1,719,707 | $708.6M | 0.00% | |
| 172 | SFMSPROUTS FARMERS MARKET INC | 36,587 | $708.0M | 0.00% | |
| 173 | UMHUMH PROPERTIES REIT INC REIT | 325,945 | $707.4M | 0.00% | |
| 174 | MOSMOSAIC CO/THE | 32,574 | $705.0M | 0.00% | |
| 175 | LPTUSDLIBERTY PROPERTY TRUST Swap | 1,294,164 | $704.0M | 0.00% | |
| 176 | AONAON PLC CLASS A | 3,358,825 | $699.6M | 0.00% | |
| 177 | TCBITEXAS CAPITAL BANCSHARES INC | 303,561 | $698.6M | 0.00% | |
| 178 | IBMINTL BUSINESS MACHINES CORP | 261,257 | $697.3M | 0.00% | |
| 179 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 13,726 | $697.0M | 0.00% | |
| 180 | ITGARTNER INC | 4,497 | $693.0M | 0.00% | |
| 181 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,826 | $692.0M | 0.00% | |
| 182 | ILMNILLUMINA INC | 48,949 | $689.6M | 0.00% | |
| 183 | SONYSONY CORP-SPONSORED ADR | 10,114 | $688.0M | 0.00% | |
| 184 | RRYDER SYSTEM INC | 246,719 | $685.7M | 0.00% | |
| 185 | IESCIES HOLDINGS INC | 26,700 | $685.0M | 0.00% | |
| 186 | COHRII VI INC | 2,644,814 | $684.5M | 0.00% | |
| 187 | NWSANEWS CORP - CLASS A | 48,384 | $684.0M | 0.00% | |
| 188 | INGRINGREDION INC | 7,333 | $681.0M | 0.00% | |
| 189 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 43,245 | $681.0M | 0.00% | |
| 190 | —TALLGRASS ENERGY GP CLASS A A | 30,749 | $680.0M | 0.00% | |
| 191 | FELEFRANKLIN ELECTRIC CO INC | 11,813 | $677.0M | 0.00% | |
| 192 | XLFFINANCIAL SELECT SECTOR SPDR | 21,899 | $674.0M | 0.00% | |
| 193 | CGNXCOGNEX CORP | 3,067,430 | $673.4M | 0.00% | |
| 194 | DISWALT DISNEY CO/THE | 4,647,191 | $672.1M | 0.00% | |
| 195 | PINCPREMIER INC CLASS A A | 17,759 | $672.0M | 0.00% | |
| 196 | CTXSEURCITRIX SYSTEMS INC | 6,032 | $669.0M | 0.00% | |
| 197 | ETSYETSY INC | 15,083 | $668.0M | 0.00% | |
| 198 | ENRENERGIZER HOLDINGS INC | 279,640 | $665.4M | 0.00% | |
| 199 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 5,275 | $663.0M | 0.00% | |
| 200 | GEGENERAL ELECTRIC CO | 5,228,396 | $661.7M | 0.00% |