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 |
|---|---|---|---|---|---|
| 501 | VNOVORNADO REALTY TRUST | 263,364 | $334.2M | 0.39% | |
| 502 | CEOCNOOC LTD SPONSORED ADR | 2,006 | $334.0M | 0.39% | |
| 503 | DISHDISH NETWORK CORP-A | 2,370,398 | $332.8M | 0.39% | |
| 504 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 100,370 | $332.2M | 0.39% | |
| 505 | HALHALLIBURTON CO | 13,550 | $332.0M | 0.39% | |
| 506 | SLCAUS SILICA HOLDINGS INC | 54,000 | $332.0M | 0.39% | |
| 507 | —CANTEL MEDICAL CORP | 1,853,148 | $331.2M | 0.39% | |
| 508 | UHALAMERCO | 877 | $330.0M | 0.39% | |
| 509 | MTBM & T BANK CORP | 23,383 | $329.6M | 0.38% | |
| 510 | STAGSTAG INDUSTRIAL REIT INC REIT | 344,769 | $329.6M | 0.38% | |
| 511 | BKLNINVESCO SENIOR LOAN ETF | 4,673,469 | $329.4M | 0.38% | |
| 512 | GGGGRACO INC | 2,221,184 | $329.3M | 0.38% | |
| 513 | CHLUSDCHINA MOBILE ADR REPRESENTING LTD | 34,302 | $329.1M | 0.38% | |
| 514 | XELXCEL ENERGY INC | 5,179 | $329.0M | 0.38% | |
| 515 | MFICAPOLLO INVESTMENT CORP | 18,851 | $329.0M | 0.38% | |
| 516 | NKENIKE INC -CL B | 3,242,039 | $328.5M | 0.38% | |
| 517 | CHWYCHEWY INC CLASS A A | 1,601,964 | $328.2M | 0.38% | |
| 518 | TECHBIO TECHNE CORP | 1,388,668 | $327.8M | 0.38% | |
| 519 | SKMEURSK TELECOM CO LTD SPONSORED ADR | 14,110 | $326.0M | 0.38% | |
| 520 | FNBFNB CORP | 25,640 | $326.0M | 0.38% | |
| 521 | YEXTYEXT INC | 22,529 | $325.0M | 0.38% | |
| 522 | BERYEURBERRY GLOBAL GROUP INC | 6,827 | $324.0M | 0.38% | |
| 523 | WEXWEX INC | 1,534,134 | $321.3M | 0.38% | |
| 524 | IDXXIDEXX LABORATORIES INC | 1,229,832 | $321.1M | 0.37% | |
| 525 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,663 | $321.0M | 0.37% | |
| 526 | SBCSABRA HEALTH CARE REIT INC REIT | 15,056 | $321.0M | 0.37% | |
| 527 | —GASLOG LTD | 32,700 | $320.0M | 0.37% | |
| 528 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,794,055 | $319.1M | 0.37% | |
| 529 | CTLTEURCATALENT INC | 236,511 | $319.0M | 0.37% | |
| 530 | CICIGNA CORP | 1,548,414 | $316.6M | 0.37% | |
| 531 | —HUDSON LTD-CLASS A | 1,404,494 | $316.3M | 0.37% | |
| 532 | CNCCENTENE CORP | 436,712 | $316.2M | 0.37% | |
| 533 | MANHMANHATTAN ASSOCIATES INC | 3,850,580 | $315.1M | 0.37% | |
| 534 | MNROMONRO INC | 1,292,883 | $314.9M | 0.37% | |
| 535 | —IHS MARKIT LTD | 4,172,891 | $314.4M | 0.37% | |
| 536 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,799 | $314.0M | 0.37% | |
| 537 | BBBLACKBERRY LTD COM | 48,902 | $314.0M | 0.37% | |
| 538 | EIXEDISON INTERNATIONAL | 30,192 | $314.0M | 0.37% | |
| 539 | DALDELTA AIR LINES INC | 5,366,316 | $313.8M | 0.37% | |
| 540 | ZSZSCALER INC | 1,050,263 | $313.6M | 0.37% | |
| 541 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 6,086 | $313.0M | 0.37% | |
| 542 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 7,372 | $312.0M | 0.36% | |
| 543 | RPTUSDRPT REALTY | 20,737 | $312.0M | 0.36% | |
| 544 | AMATAPPLIED MATERIALS INC | 41,212 | $311.2M | 0.36% | |
| 545 | TRYBARINGS BDC INC | 30,208 | $311.0M | 0.36% | |
| 546 | JLLJONES LANG LASALLE INC | 51,735 | $310.7M | 0.36% | |
| 547 | ASPNASPEN AEROGELS INC | 40,000 | $310.0M | 0.36% | |
| 548 | HAEHAEMONETICS CORP/MASS | 2,611,916 | $309.1M | 0.36% | |
| 549 | CTVACORTEVA INC | 683,972 | $308.9M | 0.36% | |
| 550 | EIDOISHARES MSCI INDONESIA ETF | 12,000 | $308.0M | 0.36% | |
| 551 | EXREXTRA SPACE STORAGE REIT INC REIT | 263,211 | $307.5M | 0.36% | |
| 552 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $307.0M | 0.36% | |
| 553 | REEVEREST RE GROUP LTD | 1,107 | $307.0M | 0.36% | |
| 554 | COSTCOSTCO WHOLESALE CORP | 1,043,608 | $306.7M | 0.36% | |
| 555 | GNRCGENERAC HOLDINGS INC | 176,161 | $305.4M | 0.36% | |
| 556 | MKTXMARKETAXESS HOLDINGS INC | 803,638 | $304.7M | 0.36% | |
| 557 | SCCOSOUTHERN COPPER CORP | 1,028,494 | $303.4M | 0.35% | |
| 558 | RMERESMED INC | 9,165 | $303.1M | 0.35% | |
| 559 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $303.0M | 0.35% | |
| 560 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 15,386,554 | $302.9M | 0.35% | |
| 561 | BUWABIO RAD LABORATORIES INC CLASS A A | 94,233 | $302.6M | 0.35% | |
| 562 | DHRDANAHER CORP | 1,970,057 | $302.3M | 0.35% | |
| 563 | —LABORATORY CORPORATION OF AMERICA | 7,803 | $302.0M | 0.35% | |
| 564 | HPEHEWLETT PACKARD ENTERPRISE | 18,997 | $301.0M | 0.35% | |
| 565 | MCOMOODYS CORP | 1,267,177 | $300.8M | 0.35% | |
| 566 | OZKBANK OZK | 3,158,776 | $300.2M | 0.35% | |
| 567 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,400 | $299.0M | 0.35% | |
| 568 | BSCOINVESCO BULLETSHARES 2024 CO | 13,900 | $298.0M | 0.35% | |
| 569 | ZTOZTO EXPRESS CAYMAN INC-ADR | 894,078 | $297.6M | 0.35% | |
| 570 | EOGEOG RESOURCES INC | 3,528,380 | $295.5M | 0.34% | |
| 571 | MUSAMURPHY USA INC | 2,522 | $295.0M | 0.34% | |
| 572 | OREALTY INCOME REIT CORP REIT | 21,112 | $294.3M | 0.34% | |
| 573 | AFGAMERICAN FINANCIAL GROUP INC | 2,682 | $294.0M | 0.34% | |
| 574 | AXTAAXALTA COATING SYSTEMS LTD | 461,524 | $293.8M | 0.34% | |
| 575 | SWKSTANLEY BLACK & DECKER INC | 1,763,181 | $292.2M | 0.34% | |
| 576 | TRNOTERRENO REALTY REIT CORP REIT | 118,812 | $291.1M | 0.34% | |
| 577 | HPHELMERICH & PAYNE | 6,409 | $291.0M | 0.34% | |
| 578 | FMCFMC CORP | 18,312 | $290.5M | 0.34% | |
| 579 | GBCIGLACIER BANCORP INC | 2,445,611 | $290.3M | 0.34% | |
| 580 | DJCODAILY JOURNAL CORP | 1,000 | $290.0M | 0.34% | |
| 581 | SPLVINVESCO S&P 500 LOW VOLATILI | 4,975 | $290.0M | 0.34% | |
| 582 | WBSWEBSTER FINANCIAL CORP | 5,411 | $288.0M | 0.34% | |
| 583 | UNVREURMarch 20 Calls on UNVR US | 2,493 | $287.0M | 0.33% | Call |
| 584 | —DCP MIDSTREAM UNITS MLP | 262,427 | $286.1M | 0.33% | |
| 585 | MANMANPOWERGROUP INC | 2,931 | $285.0M | 0.33% | |
| 586 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $285.0M | 0.33% | |
| 587 | BLKCHFBLACKROCK INC | 564,709 | $283.9M | 0.33% | |
| 588 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,575 | $283.0M | 0.33% | |
| 589 | SJMJM SMUCKER CO/THE | 14,685 | $282.2M | 0.33% | |
| 590 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,070 | $282.0M | 0.33% | |
| 591 | DEJanuary 20 Calls on DE US | 548 | $282.0M | 0.33% | Call |
| 592 | BWXTBWX TECHNOLOGIES INC | 4,547 | $282.0M | 0.33% | |
| 593 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E | 27,361 | $281.0M | 0.33% | |
| 594 | JJSFJ & J SNACK FOODS CORP | 517,985 | $279.3M | 0.33% | |
| 595 | PSXPHILLIPS 66 | 2,484,189 | $276.8M | 0.32% | |
| 596 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,880,000 | $276.7M | 0.32% | |
| 597 | CVCOCAVCO INDUSTRIES INC | 1,408 | $275.0M | 0.32% | |
| 598 | CLVTCLARIVATE ANALYTICS PLC | 1,228,916 | $274.4M | 0.32% | |
| 599 | HBMHUDBAY MINERALS INC | 66,135 | $274.0M | 0.32% | |
| 600 | FISFIDELITY NATIONAL INFO SERV | 1,959,365 | $272.5M | 0.32% |