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 |
|---|---|---|---|---|---|
| 601 | NOWSERVICENOW INC | 963,678 | $272.1M | 0.32% | |
| 602 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 2,107 | $271.0M | 0.32% | |
| 603 | HXLHEXCEL CORP | 179,265 | $270.9M | 0.32% | |
| 604 | APHAMPHENOL CORP-CL A | 2,481,770 | $268.6M | 0.31% | |
| 605 | CA8ACACI INTERNATIONAL INC CLASS A A | 1,067 | $267.0M | 0.31% | |
| 606 | —CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | 15,374 | $267.0M | 0.31% | |
| 607 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,375 | $266.0M | 0.31% | |
| 608 | —HSBC 6.2 PERP | 9,895 | $266.0M | 0.31% | |
| 609 | DOCHEALTHPEAK PROPERTIES INC | 862,222 | $265.5M | 0.31% | |
| 610 | PNFPPINNACLE FINANCIAL PARTNERS | 39,170 | $265.2M | 0.31% | |
| 611 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 5,328 | $265.0M | 0.31% | |
| 612 | —GCI LIBERTY INC - CLASS A | 3,745 | $265.0M | 0.31% | |
| 613 | MAMASTERCARD INC - A | 879,834 | $262.7M | 0.31% | |
| 614 | WMBWILLIAMS COS INC | 11,063,278 | $262.4M | 0.31% | |
| 615 | CLBCORE LABORATORIES N.V. | 250,037 | $262.3M | 0.31% | |
| 616 | —SALISBURY BANCORP INC (NEW) | 34,300 | $261.3M | 0.30% | |
| 617 | ULTAULTA SALON COSMETICS & FRAGR | 1,032 | $261.0M | 0.30% | |
| 618 | PXDEURPIONEER NATURAL RESOURCES CO | 1,722,563 | $260.7M | 0.30% | |
| 619 | TDTORONTO-DOMINION BANK | 274,038 | $259.1M | 0.30% | |
| 620 | APTVAPTIV PLC | 2,726,964 | $259.0M | 0.30% | |
| 621 | BLMNBLOOMIN BRANDS INC | 11,735 | $259.0M | 0.30% | |
| 622 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 5,142 | $258.0M | 0.30% | |
| 623 | BSXBOSTON SCIENTIFIC CORP | 5,682,694 | $257.0M | 0.30% | |
| 624 | CMICUMMINS INC | 246,736 | $256.9M | 0.30% | |
| 625 | RPDRAPID7 INC | 52,920 | $256.7M | 0.30% | |
| 626 | TRVCCITIGROUP INC | 3,211,807 | $256.5M | 0.30% | |
| 627 | BJBJS WHOLESALE CLUB HOLDINGS | 759,760 | $256.0M | 0.30% | |
| 628 | CMSCMS ENERGY CORP | 4,075 | $256.0M | 0.30% | |
| 629 | —STERLING BANCORP/DE | 12,085 | $255.0M | 0.30% | |
| 630 | THOTHOR INDUSTRIES INC | 3,432 | $255.0M | 0.30% | |
| 631 | TRI4EURTHOMSON REUTERS CORP | 84,789 | $254.8M | 0.30% | |
| 632 | PGRPROGRESSIVE CORP | 3,508,683 | $254.0M | 0.30% | |
| 633 | VRSKVERISK ANALYTICS INC | 1,698,223 | $253.6M | 0.30% | |
| 634 | CAKECHEESECAKE FACTORY INC/THE | 6,514 | $253.0M | 0.30% | |
| 635 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,770 | $253.0M | 0.30% | |
| 636 | AVAAVISTA CORP | 5,261 | $253.0M | 0.30% | |
| 637 | MASMASCO CORP | 147,704 | $252.8M | 0.30% | |
| 638 | IJSISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND | 1,565 | $252.0M | 0.29% | |
| 639 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,617,325 | $251.1M | 0.29% | |
| 640 | ITIEURITERIS INC | 50,000 | $250.0M | 0.29% | |
| 641 | OCULOCULAR THERAPEUTIX INC | 63,240 | $250.0M | 0.29% | |
| 642 | UTXZUNITED TECHNOLOGIES CORP | 1,666,356 | $249.6M | 0.29% | |
| 643 | FLICUSDFIRST OF LONG ISLAND CORP | 9,910 | $249.0M | 0.29% | |
| 644 | UEOWESTLAKE CHEMICAL CORP | 3,554 | $249.0M | 0.29% | |
| 645 | PIIPOLARIS INDUSTRIES INC | 2,451 | $249.0M | 0.29% | |
| 646 | CSXJanuary 20 Calls on CSX US | 1,459 | $249.0M | 0.29% | Call |
| 647 | CIBEURBANCOLOMBIA ADR REPRESENTING PREF ADR | 4,557 | $249.0M | 0.29% | |
| 648 | CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $249.0M | 0.29% | |
| 649 | CLFCLIFFS NATURAL RESOURCES INC | 29,804 | $248.0M | 0.29% | |
| 650 | XLIINDUSTRIAL SELECT SECT SPDR | 3,038 | $248.0M | 0.29% | |
| 651 | NBIXNEUROCRINE BIOSCIENCES INC | 60,590 | $247.3M | 0.29% | |
| 652 | LAMRLAMAR ADVERTISING CO-A | 2,767 | $247.0M | 0.29% | |
| 653 | WMTWALMART INC | 2,074,258 | $246.5M | 0.29% | |
| 654 | CTLEURCENTURYLINK INC | 18,650 | $246.0M | 0.29% | |
| 655 | HTLDEXPRESS INC | 1,183,380 | $243.5M | 0.28% | |
| 656 | SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | 6,390 | $243.0M | 0.28% | |
| 657 | KELKELLOGG CO | 119,547 | $242.0M | 0.28% | |
| 658 | GTXGARRETT MOTION INC | 24,235 | $242.0M | 0.28% | |
| 659 | A3IAMERISAFE INC | 1,595,944 | $241.2M | 0.28% | |
| 660 | BCSFBAIN CAPITAL SPECIALTY FINANCE INC | 12,192 | $241.0M | 0.28% | |
| 661 | LOGMEURLOGMEIN INC | 396,786 | $240.8M | 0.28% | |
| 662 | INTUINTUIT INC | 918,164 | $240.5M | 0.28% | |
| 663 | LLOEWS CORP | 23,645 | $240.0M | 0.28% | |
| 664 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,214 | $240.0M | 0.28% | |
| 665 | RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | 3,154 | $239.0M | 0.28% | |
| 666 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,779,878 | $239.0M | 0.28% | |
| 667 | MTDRMATADOR RESOURCES CO | 4,676,545 | $238.9M | 0.28% | |
| 668 | PIIMPINJ INC | 244,043 | $238.1M | 0.28% | |
| 669 | PFLTPENNANTPARK FLOATING RATE CAPITAL | 19,533 | $238.0M | 0.28% | |
| 670 | ORCLORACLE CORP | 4,482,921 | $237.5M | 0.28% | |
| 671 | EPAMEPAM SYSTEMS INC | 143,557 | $237.3M | 0.28% | |
| 672 | BOHBANK OF HAWAII CORP. | 2,398,184 | $237.2M | 0.28% | |
| 673 | DKDELEK US HOLDINGS INC | 7,061 | $237.0M | 0.28% | |
| 674 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 4,829 | $236.0M | 0.28% | |
| 675 | DELLDELL TECHNOLOGIES INC CLASS C | 4,579 | $235.0M | 0.27% | |
| 676 | RLRALPH LAUREN CORP CLASS A A | 20,871 | $232.2M | 0.27% | |
| 677 | VTWOVANGUARD RUSSELL 2000 ETF | 1,742 | $232.0M | 0.27% | |
| 678 | HOLXHOLOGIC INC | 4,435 | $232.0M | 0.27% | |
| 679 | KLACKLA CORP | 160,449 | $231.4M | 0.27% | |
| 680 | —PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE | 19,050 | $231.0M | 0.27% | |
| 681 | ITWILLINOIS TOOL WORKS | 190,289 | $231.0M | 0.27% | |
| 682 | SLABSILICON LABORATORIES INC | 1,989 | $230.0M | 0.27% | |
| 683 | SRESEMPRA ENERGY | 1,516,246 | $229.7M | 0.27% | |
| 684 | ACGLARCH CAPITAL GROUP LTD | 56,284 | $229.2M | 0.27% | |
| 685 | TTCTORO CO | 2,875,244 | $229.1M | 0.27% | |
| 686 | BENFRANKLIN RESOURCES INC | 8,803 | $229.0M | 0.27% | |
| 687 | NVECNVE CORP | 3,213 | $229.0M | 0.27% | |
| 688 | XLNXEURXILINX INC | 1,647,296 | $229.0M | 0.27% | |
| 689 | HONHONEYWELL INTERNATIONAL INC | 1,291,265 | $228.6M | 0.27% | |
| 690 | DORMDORMAN PRODUCTS INC | 3,021 | $228.0M | 0.27% | |
| 691 | BBIOBRIDGEBIO PHARMA INC | 6,500 | $228.0M | 0.27% | |
| 692 | RG6ROGERS CORP | 1,722,505 | $227.8M | 0.27% | |
| 693 | FUNCEDAR FAIR LP | 4,108,605 | $227.8M | 0.27% | |
| 694 | PHPNGALECTIN THERAPEUTICS INC | 79,494 | $227.0M | 0.26% | |
| 695 | EWWISHARES MSCI MEXICO ETF | 5,000 | $225.0M | 0.26% | |
| 696 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 62,769 | $224.2M | 0.26% | |
| 697 | ADCAGREE REALTY REIT CORP REIT | 3,190 | $224.0M | 0.26% | |
| 698 | GILDGILEAD SCIENCES INC | 3,436,433 | $223.3M | 0.26% | |
| 699 | QLYSQUALYS INC | 2,519,647 | $223.1M | 0.26% | |
| 700 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $223.0M | 0.26% |