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 |
|---|---|---|---|---|---|
| 401 | LADRLADDER CAPITAL CORP CLASS A REIT | 83,503 | $420.1M | 0.49% | |
| 402 | CROXCROCS INC | 40,205 | $419.3M | 0.49% | |
| 403 | —PARSLEY ENERGY INC-CLASS A | 22,132 | $419.0M | 0.49% | |
| 404 | WABWABTEC CORP | 5,385 | $419.0M | 0.49% | |
| 405 | CPTCAMDEN PROPERTY TRUST REIT REIT | 395,802 | $418.6M | 0.49% | |
| 406 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 22,110 | $418.0M | 0.49% | |
| 407 | CMCAN IMPERIAL BK OF COMMERCE | 5,020 | $417.0M | 0.49% | |
| 408 | VCSHVANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 5,135 | $416.0M | 0.49% | |
| 409 | EP3ORASURE TECHNOLOGIES INC | 1,266,689 | $415.8M | 0.49% | |
| 410 | —CNX MIDSTREAM PARTNERS LP | 25,051 | $413.0M | 0.48% | |
| 411 | DECKDECKERS OUTDOOR CORP | 2,434 | $411.0M | 0.48% | |
| 412 | KSSKOHLS CORP | 8,030 | $409.0M | 0.48% | |
| 413 | AYATLANTICA YIELD PLC | 242,464 | $408.0M | 0.48% | |
| 414 | PSMTPRICESMART INC | 5,714 | $406.0M | 0.47% | |
| 415 | MDTMEDTRONIC PLC | 3,559,539 | $403.8M | 0.47% | |
| 416 | XRAYDENTSPLY SIRONA INC | 242,183 | $403.3M | 0.47% | |
| 417 | EAELECTRONIC ARTS INC | 15,689 | $403.3M | 0.47% | |
| 418 | FTVFORTIVE CORP | 211,158 | $402.8M | 0.47% | |
| 419 | RPMRPM INTERNATIONAL INC | 21,385 | $402.2M | 0.47% | |
| 420 | TMTOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM | 38,412 | $401.0M | 0.47% | |
| 421 | SDCCQSMILEDIRECTCLUB INC CLASS A A | 45,875 | $401.0M | 0.47% | |
| 422 | CABOCABLE ONE INC | 121,175 | $400.1M | 0.47% | |
| 423 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 42,501 | $400.0M | 0.47% | |
| 424 | —BROOKFIELD PROPERTY PARTNERS | 595,260 | $399.5M | 0.47% | |
| 425 | NOVEURNATIONAL OILWELL VARCO INC | 66,896 | $396.3M | 0.46% | |
| 426 | MLIMUELLER INDUSTRIES INC | 531,953 | $395.5M | 0.46% | |
| 427 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $395.0M | 0.46% | |
| 428 | THD*ISHARES INC MSCI THAILAND INDEX FD | 4,500 | $394.0M | 0.46% | |
| 429 | CMECME GROUP INC CLASS A A | 1,962,871 | $394.0M | 0.46% | |
| 430 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 262,497 | $394.0M | 0.46% | |
| 431 | YUSDALLEGHANY CORP | 492 | $393.0M | 0.46% | |
| 432 | NSZNETSCOUT SYSTEMS INC | 6,058,983 | $392.6M | 0.46% | |
| 433 | CAECAE INC | 14,800 | $392.0M | 0.46% | |
| 434 | TPRTAPESTRY INC | 14,524 | $392.0M | 0.46% | |
| 435 | OXYOCCIDENTAL PETROLEUM CORP | 662,242 | $391.9M | 0.46% | |
| 436 | ARANTERO RESOURCES CORP | 137,077 | $391.0M | 0.46% | |
| 437 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $391.0M | 0.46% | |
| 438 | ORIOLD REPUBLIC INTERNATIONAL CORP | 17,475 | $391.0M | 0.46% | |
| 439 | APDAIR PRODUCTS & CHEMICALS INC | 1,652,208 | $388.3M | 0.45% | |
| 440 | —TIVITY HEALTH INC | 19,078 | $388.0M | 0.45% | |
| 441 | ARNCCHFARCONIC INC | 12,553 | $387.0M | 0.45% | |
| 442 | PBWINVESCO WILDERHILL CLEAN ENE | 11,300 | $387.0M | 0.45% | |
| 443 | GBDCGOLUB CAPITAL BDC INC | 556,490 | $385.9M | 0.45% | |
| 444 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 20,628 | $385.0M | 0.45% | |
| 445 | UGIUGI CORP | 115,067 | $384.8M | 0.45% | |
| 446 | DOWDOW INC | 34,737 | $384.5M | 0.45% | |
| 447 | SUISUN COMMUNITIES REIT INC REIT | 230,594 | $382.3M | 0.45% | |
| 448 | FAFFIRST AMERICAN FINANCIAL | 6,544 | $382.0M | 0.45% | |
| 449 | WYNEURWYNDHAM DESTINATIONS INC | 808,603 | $381.5M | 0.45% | |
| 450 | HFCUSDHOLLYFRONTIER CORP | 7,524 | $381.0M | 0.44% | |
| 451 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 595,287 | $379.7M | 0.44% | |
| 452 | RSGREPUBLIC SERVICES INC | 4,229 | $379.0M | 0.44% | |
| 453 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 182,241 | $377.2M | 0.44% | |
| 454 | BXBLACKSTONE GROUP INC CLASS A A | 6,741,969 | $377.2M | 0.44% | |
| 455 | —CHASERG TECHNOLOGY ACQ-CW23 | 171,300 | $377.0M | 0.44% | |
| 456 | FIVEFIVE BELOW INC | 213,182 | $376.9M | 0.44% | |
| 457 | ARCPEURVEREIT INC REIT | 217,935 | $374.6M | 0.44% | |
| 458 | GELGENESIS ENERGY UNITS UNIT | 640,658 | $373.8M | 0.44% | |
| 459 | ZTSZOETIS INC CLASS A A | 2,817,290 | $372.9M | 0.44% | |
| 460 | TXNTEXAS INSTRUMENTS INC | 2,904,452 | $372.6M | 0.43% | |
| 461 | METAFACEBOOK INC-CLASS A | 1,809,374 | $371.4M | 0.43% | |
| 462 | GDXVANECK GOLD MINERS | 12,060 | $371.0M | 0.43% | |
| 463 | FICOFAIR ISAAC CORP | 959,918 | $369.7M | 0.43% | |
| 464 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $368.0M | 0.43% | |
| 465 | ISRGINTUITIVE SURGICAL INC | 18,385 | $365.5M | 0.43% | |
| 466 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,428,887 | $365.0M | 0.43% | |
| 467 | —CHASERG TECHNOLOGY ACQUISI-A | 33,450 | $363.0M | 0.42% | |
| 468 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $362.0M | 0.42% | |
| 469 | XLVHEALTH CARE SELECT SECTOR | 3,523 | $359.0M | 0.42% | |
| 470 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 214,425 | $358.6M | 0.42% | |
| 471 | ATVIEURACTIVISION BLIZZARD INC | 5,991,929 | $356.0M | 0.42% | |
| 472 | CNKCINEMARK HOLDINGS INC | 10,522 | $356.0M | 0.42% | |
| 473 | TKRTIMKEN CO | 6,310 | $355.0M | 0.41% | |
| 474 | ICEINTERCONTINENTAL EXCHANGE IN | 3,834,900 | $354.9M | 0.41% | |
| 475 | OPRTOPORTUN FINANCIAL CORP | 14,854 | $353.0M | 0.41% | |
| 476 | UNMUNUM GROUP | 12,075 | $352.0M | 0.41% | |
| 477 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 12,140 | $351.0M | 0.41% | |
| 478 | AZPNUSDASPEN TECHNOLOGY INC | 2,900,164 | $350.7M | 0.41% | |
| 479 | AMTAMERICAN TOWER REIT CORP REIT | 1,523,667 | $350.2M | 0.41% | |
| 480 | HRBH&R BLOCK INC | 14,930 | $350.0M | 0.41% | |
| 481 | BOKFBOK FINANCIAL CORPORATION | 1,298,752 | $347.3M | 0.41% | |
| 482 | MKLMARKEL CORP | 304 | $347.0M | 0.40% | |
| 483 | ATRAPTARGROUP INC | 1,590,785 | $346.8M | 0.40% | |
| 484 | LHXL3HARRIS TECHNOLOGIES INC | 1,748,224 | $345.9M | 0.40% | |
| 485 | TXRHTEXAS ROADHOUSE INC | 2,183,336 | $345.7M | 0.40% | |
| 486 | SYFSYNCHRONY FINANCIAL | 334,063 | $345.7M | 0.40% | |
| 487 | CHDCHURCH & DWIGHT CO INC | 4,904,316 | $345.0M | 0.40% | |
| 488 | WEAWESTERN ALLIANCE BANCORP | 6,041 | $344.0M | 0.40% | |
| 489 | BSCKINVESCO BULLETSHARES 2020 CO | 16,145 | $343.0M | 0.40% | |
| 490 | PPGPPG INDUSTRIES INC | 340,669 | $342.2M | 0.40% | |
| 491 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,275,706 | $342.1M | 0.40% | |
| 492 | PFEPFIZER INC | 8,721,249 | $341.7M | 0.40% | |
| 493 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 3,405,000 | $341.1M | 0.40% | |
| 494 | LADLITHIA MOTORS INC-CL A | 721,691 | $338.9M | 0.40% | |
| 495 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 6,427,395 | $338.4M | 0.39% | |
| 496 | ETENERGY TRANSFER UNITS UNIT | 26,364,844 | $338.3M | 0.39% | |
| 497 | ASMLASML HOLDING NV-NY REG SHS | 1,143,004 | $338.2M | 0.39% | |
| 498 | —ATHENE HOLDING LTD-CLASS A | 196,198 | $337.9M | 0.39% | |
| 499 | LBTYBLIBERTY GLOBAL PLC- C | 15,485 | $337.0M | 0.39% | |
| 500 | NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 5,797 | $335.0M | 0.39% |