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 |
|---|---|---|---|---|---|
| 301 | NTESNETEASE ADR INC ADR | 1,715 | $526.0M | 0.61% | |
| 302 | SOSOUTHERN CO/THE | 137,412 | $525.2M | 0.61% | |
| 303 | BSCLINVESCO BULLETSHARES 2021 CO | 24,678 | $525.0M | 0.61% | |
| 304 | CEVACEVA INC | 512,034 | $524.3M | 0.61% | |
| 305 | BABAALIBABA GROUP HOLDING-SP ADR | 2,470,941 | $524.1M | 0.61% | |
| 306 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $524.0M | 0.61% | |
| 307 | VVISA INC-CLASS A SHARES | 2,781,165 | $522.6M | 0.61% | |
| 308 | —BROADMARK REALTY CAPITAL INC | 40,973 | $522.0M | 0.61% | |
| 309 | PKNPERKINELMER INC | 5,364 | $521.0M | 0.61% | |
| 310 | PLAYJuly 20 Calls on PLAY US | 2,126 | $521.0M | 0.61% | Call |
| 311 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,499,415 | $520.9M | 0.61% | |
| 312 | —QIAGEN N.V. | 2,407,636 | $519.6M | 0.61% | |
| 313 | MHKMOHAWK INDUSTRIES INC | 3,809 | $519.0M | 0.61% | |
| 314 | REGREGENCY CENTERS REIT CORP REIT | 242,310 | $518.8M | 0.61% | |
| 315 | XYLXYLEM INC | 6,420 | $517.0M | 0.60% | |
| 316 | TMUST-MOBILE US INC | 6,585,030 | $516.4M | 0.60% | |
| 317 | —SUPERIOR ENERGY SERVICES INC | 102,679 | $515.0M | 0.60% | |
| 318 | IEXIDEX CORP | 238,636 | $513.6M | 0.60% | |
| 319 | KDPKEURIG DR PEPPER INC | 17,707 | $513.0M | 0.60% | |
| 320 | VIRTVIRTU FINANCIAL INC-CLASS A | 1,495,874 | $512.4M | 0.60% | |
| 321 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $512.0M | 0.60% | |
| 322 | 3M4MASIMO CORP | 247,554 | $511.7M | 0.60% | |
| 323 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,527 | $511.0M | 0.60% | |
| 324 | KWRQUAKER CHEMICAL CORP | 765,367 | $510.5M | 0.60% | |
| 325 | —TALEND S A AMERICAN DEPOSITARY SHARES | 326,396 | $508.3M | 0.59% | |
| 326 | GNLGLOBAL NET LEASE INC | 25,000 | $507.0M | 0.59% | |
| 327 | DDDUPONT DE NEMOURS INC | 63,712 | $506.6M | 0.59% | |
| 328 | ADIANALOG DEVICES INC | 4,247,914 | $504.8M | 0.59% | |
| 329 | DPZDOMINOS PIZZA INC | 47,063 | $504.3M | 0.59% | |
| 330 | SLRCSOLAR CAPITAL LTD | 24,408 | $503.0M | 0.59% | |
| 331 | LBRDALIBERTY BROADBAND CORP SERIES A A | 4,025 | $502.0M | 0.59% | |
| 332 | IXORIX CORP SPONSORED ADR | 6,002 | $501.0M | 0.58% | |
| 333 | SSS1EURLIFE STORAGE INC | 4,611 | $499.0M | 0.58% | |
| 334 | TPHTRI POINTE GROUP INC | 31,948 | $497.0M | 0.58% | |
| 335 | ZMZOOM VIDEO COMMUNICATIONS-A | 7,279 | $495.0M | 0.58% | |
| 336 | —SRE 6 3/4 07/15/21 | 333,582 | $494.3M | 0.58% | |
| 337 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,990 | $494.0M | 0.58% | |
| 338 | AIGAMERICAN INTERNATIONAL GROUP | 552,847 | $491.9M | 0.57% | |
| 339 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,490,467 | $490.7M | 0.57% | |
| 340 | PANWPALO ALTO NETWORKS INC | 529,931 | $490.2M | 0.57% | |
| 341 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $490.0M | 0.57% | |
| 342 | IVZINVESCO LTD | 27,177 | $489.0M | 0.57% | |
| 343 | VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 5,189 | $486.0M | 0.57% | |
| 344 | HUBBHUBBELL INC | 160,150 | $485.2M | 0.57% | |
| 345 | PFPTPROOFPOINT INC | 1,226,802 | $484.5M | 0.57% | |
| 346 | CVECENOVUS ENERGY INC | 623,125 | $482.9M | 0.56% | |
| 347 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $482.0M | 0.56% | |
| 348 | QSRRESTAURANT BRANDS INTERN | 143,279 | $478.7M | 0.56% | |
| 349 | MNSTMONSTER BEVERAGE CORP | 186,702 | $476.4M | 0.56% | |
| 350 | LENLENNAR CORP CLASS B B | 172,521 | $475.2M | 0.55% | |
| 351 | XECEURCIMAREX ENERGY CO | 9,034 | $475.0M | 0.55% | |
| 352 | WBAWALGREENS BOOTS ALLIANCE INC | 104,363 | $472.7M | 0.55% | |
| 353 | JBGSJBG SMITH PROPERTIES | 11,811 | $471.0M | 0.55% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 5,422 | $468.0M | 0.55% | |
| 355 | HESHESS CORP | 6,993 | $467.0M | 0.55% | |
| 356 | VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | 32,504 | $465.0M | 0.54% | |
| 357 | ROSTROSS STORES INC | 124,189 | $463.0M | 0.54% | |
| 358 | GDDYGODADDY INC CLASS A A | 6,828 | $463.0M | 0.54% | |
| 359 | MSGNMSG NETWORKS INC CLASS A A | 657,836 | $463.0M | 0.54% | |
| 360 | NDQINVESCO QQQ TRUST SERIES 1 | 53,191 | $462.9M | 0.54% | |
| 361 | OISOIL STATES INTERNATIONAL INC | 706,936 | $462.1M | 0.54% | |
| 362 | ANAUTONATION INC | 9,500 | $462.0M | 0.54% | |
| 363 | MLABMESA LABORATORIES INC | 6,871 | $461.3M | 0.54% | |
| 364 | DYHTARGET CORP | 121,319 | $460.1M | 0.54% | |
| 365 | NEENEXTERA ENERGY INC | 1,895,658 | $459.1M | 0.54% | |
| 366 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,840 | $459.0M | 0.54% | |
| 367 | APLEAPPLE HOSPITALITY REIT INC REIT | 300,969 | $457.4M | 0.53% | |
| 368 | SGCSUPERIOR GROUP OF COMPANIES INC | 408,154 | $457.1M | 0.53% | |
| 369 | CDWCDW CORP/DE | 3,199,616 | $457.0M | 0.53% | |
| 370 | KSUEURKANSAS CITY SOUTHERN | 21,795 | $456.9M | 0.53% | |
| 371 | MCDMCDONALDS CORP | 2,309,054 | $456.3M | 0.53% | |
| 372 | HN9HANESBRANDS INC | 30,690 | $456.0M | 0.53% | |
| 373 | RBBNRIBBON COMMUNICATIONS INC | 3,433,062 | $455.2M | 0.53% | |
| 374 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 10,965 | $455.0M | 0.53% | |
| 375 | MCXMCCORMICK & CO-NON VTG SHRS | 33,427 | $453.2M | 0.53% | |
| 376 | RPAYREPAY HOLDINGS CORP CLASS A A | 5,415,630 | $450.0M | 0.53% | |
| 377 | PTENPATTERSON-UTI ENERGY INC | 958,296 | $449.6M | 0.52% | |
| 378 | TOLTOLL BROTHERS INC | 11,351 | $449.0M | 0.52% | |
| 379 | MCKMCKESSON CORP | 3,241 | $449.0M | 0.52% | |
| 380 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 20,097 | $448.8M | 0.52% | |
| 381 | WELLWELLTOWER INC | 5,451 | $446.0M | 0.52% | |
| 382 | SSLSASOL LTD-SPONSORED ADR | 20,451 | $442.0M | 0.52% | |
| 383 | PGXINVESCO PREFERRED ETF | 29,410 | $441.0M | 0.51% | |
| 384 | CLXCLOROX COMPANY | 21,789 | $440.9M | 0.51% | |
| 385 | —CABOT MICROELECTRONICS CORP | 1,698,311 | $439.9M | 0.51% | |
| 386 | —PROVIDENCE SERVICE CORP | 221,730 | $439.7M | 0.51% | |
| 387 | UNPUNION PACIFIC CORP | 2,427,138 | $438.8M | 0.51% | |
| 388 | FL9CVR ENERGY INC | 10,832 | $438.0M | 0.51% | |
| 389 | SSNCSS&C TECHNOLOGIES HOLDINGS | 7,120 | $437.0M | 0.51% | |
| 390 | NDSNNORDSON CORP | 896,980 | $433.8M | 0.51% | |
| 391 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 79,380 | $433.0M | 0.51% | |
| 392 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,405,156 | $432.9M | 0.51% | |
| 393 | OKEONEOK INC | 5,680,054 | $429.8M | 0.50% | |
| 394 | LFUSLITTELFUSE INC | 1,186,865 | $427.8M | 0.50% | |
| 395 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 280,663 | $427.4M | 0.50% | |
| 396 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 171,500 | $426.8M | 0.50% | |
| 397 | —MEDICINES COMPANY | 5,000 | $425.0M | 0.50% | |
| 398 | JEFJEFFERIES FINANCIAL GROUP IN | 19,844 | $424.0M | 0.49% | |
| 399 | BEBLOOM ENERGY CORP- A | 1,354,624 | $422.7M | 0.49% | |
| 400 | PHOINVESCO WATER RESOURCES ETF | 10,928 | $422.0M | 0.49% |