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 |
|---|---|---|---|---|---|
| 701 | AJGARTHUR J GALLAGHER & CO | 2,340 | $223.0M | 0.26% | |
| 702 | OPLNKAR AUCTION SERVICES INC | 217,727 | $222.5M | 0.26% | |
| 703 | BMYBRISTOL-MYERS SQUIBB CO | 3,461,276 | $222.2M | 0.26% | |
| 704 | CHS1USDCHICOS FAS INC | 3,990,245 | $222.0M | 0.26% | |
| 705 | FOXFFOX FACTORY HOLDING CORP | 3,177,581 | $221.1M | 0.26% | |
| 706 | VICIVICI PROPERTIES INC | 8,628 | $221.0M | 0.26% | |
| 707 | PGPROCTER & GAMBLE CO/THE | 1,761,277 | $220.0M | 0.26% | |
| 708 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,065,329 | $220.0M | 0.26% | |
| 709 | RHCRH PLC-SPONSORED ADR | 284,610 | $219.2M | 0.26% | |
| 710 | ONON SEMICONDUCTOR CORP | 2,269,787 | $219.2M | 0.26% | |
| 711 | PORPORTLAND GENERAL ELECTRIC CO | 36,674 | $218.8M | 0.26% | |
| 712 | VSTVISTRA ENERGY CORP | 9,509,639 | $218.6M | 0.26% | |
| 713 | ENSGENSIGN GROUP INC/THE | 4,806 | $218.0M | 0.25% | |
| 714 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 1,748 | $218.0M | 0.25% | |
| 715 | LNGCHENIERE ENERGY INC | 3,569,619 | $218.0M | 0.25% | |
| 716 | —APARTMENT INVT & MGMT CO -A | 467,584 | $218.0M | 0.25% | |
| 717 | FEFIRSTENERGY CORP | 397,463 | $217.1M | 0.25% | |
| 718 | CDNACAREDX INC | 10,002 | $216.0M | 0.25% | |
| 719 | FMSFRESENIUS MEDICAL CARE-ADR | 5,864 | $216.0M | 0.25% | |
| 720 | MLKNHERMAN MILLER INC | 5,186 | $216.0M | 0.25% | |
| 721 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,955,323 | $215.4M | 0.25% | |
| 722 | KOSKOSMOS ENERGY LTD | 37,700 | $215.0M | 0.25% | |
| 723 | XLREREAL ESTATE SELECT SECT SPDR | 5,522 | $214.0M | 0.25% | |
| 724 | AWNADVANCE AUTO PARTS INC | 1,335,827 | $213.9M | 0.25% | |
| 725 | CEF/USPROTT PHYSICAL GOLD AND SIL | 618,664 | $213.9M | 0.25% | |
| 726 | ZBHZIMMER BIOMET HOLDINGS INC | 1,428,707 | $213.9M | 0.25% | |
| 727 | ZEN1EURZENDESK INC | 1,824,552 | $213.7M | 0.25% | |
| 728 | S76STORE CAPITAL CORP REIT | 624,677 | $213.1M | 0.25% | |
| 729 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,650 | $213.0M | 0.25% | |
| 730 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 7,117 | $213.0M | 0.25% | |
| 731 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 2,725 | $213.0M | 0.25% | |
| 732 | TTITETRA TECHNOLOGIES INC | 2,668,127 | $212.0M | 0.25% | |
| 733 | ASIXADVANSIX INC | 10,620 | $212.0M | 0.25% | |
| 734 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 1,742 | $211.0M | 0.25% | |
| 735 | COSCNO FINANCIAL GROUP INC | 11,632 | $211.0M | 0.25% | |
| 736 | ADBEADOBE INC | 636,804 | $210.0M | 0.25% | |
| 737 | CMCCOMMERCIAL METALS CO | 9,415 | $210.0M | 0.25% | |
| 738 | CRMSALESFORCE.COM INC | 1,290,798 | $209.9M | 0.25% | |
| 739 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 120,721 | $209.8M | 0.24% | |
| 740 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,590 | $209.0M | 0.24% | |
| 741 | AWRAMERICAN STATES WATER CO | 2,421 | $209.0M | 0.24% | |
| 742 | SUXSYNNEX CORP | 1,626 | $209.0M | 0.24% | |
| 743 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 15,519 | $209.0M | 0.24% | |
| 744 | SMARGBPSMARTSHEET INC-CLASS A | 69,738 | $208.9M | 0.24% | |
| 745 | CVGWCALAVO GROWERS INC | 128,931 | $208.5M | 0.24% | |
| 746 | FFINFIRST FINANCIAL BANKSHARES INC | 5,601,145 | $207.6M | 0.24% | |
| 747 | JAZZJAZZ PHARMACEUTICALS PLC | 51,358 | $207.5M | 0.24% | |
| 748 | 8CWCROWN CASTLE INTL CORP | 1,451,809 | $206.4M | 0.24% | |
| 749 | BDXBECTON DICKINSON AND CO | 758,748 | $206.3M | 0.24% | |
| 750 | ALLEALLEGION PLC | 1,655 | $206.0M | 0.24% | |
| 751 | SIL1EURSILVERCREST METALS INC | 30,450 | $206.0M | 0.24% | |
| 752 | BMIBADGER METER INC | 3,180 | $206.0M | 0.24% | |
| 753 | KOCOCA-COLA CO/THE | 3,711,772 | $205.5M | 0.24% | |
| 754 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $205.0M | 0.24% | |
| 755 | —SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 | 40,769 | $205.0M | 0.24% | |
| 756 | CBRECBRE GROUP INC - A | 3,341 | $205.0M | 0.24% | |
| 757 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 14,482 | $205.0M | 0.24% | |
| 758 | CDNSCADENCE DESIGN SYS INC | 2,935 | $204.0M | 0.24% | |
| 759 | CSLCARLISLE COS INC | 18,000 | $203.7M | 0.24% | |
| 760 | SIVBEURSVB FINANCIAL GROUP | 809,513 | $203.2M | 0.24% | |
| 761 | ESEVERSOURCE ENERGY | 96,516 | $203.0M | 0.24% | |
| 762 | VETVERMILION ENERGY INC US LISTED | 12,400 | $203.0M | 0.24% | |
| 763 | SIGISELECTIVE INSURANCE GROUP INC | 3,119 | $203.0M | 0.24% | |
| 764 | CXOEURCONCHO RESOURCES INC | 53,084 | $202.5M | 0.24% | |
| 765 | AESAES CORP | 976,669 | $202.3M | 0.24% | |
| 766 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,295 | $202.0M | 0.24% | |
| 767 | CPBCAMPBELL SOUP CO | 92,519 | $201.4M | 0.24% | |
| 768 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,222,978 | $201.1M | 0.23% | |
| 769 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 32,645 | $201.0M | 0.23% | |
| 770 | XLEENERGY SELECT SECTOR SPDR | 3,345 | $201.0M | 0.23% | |
| 771 | —INTEVAC INC | 28,400 | $201.0M | 0.23% | |
| 772 | USBUS BANCORP | 3,382,391 | $200.5M | 0.23% | |
| 773 | WIXWIX.COM LTD | 762,906 | $200.3M | 0.23% | |
| 774 | DDOMINION ENERGY INC | 2,416,280 | $200.1M | 0.23% | |
| 775 | —S&W SEED COMPANY COM | 95,350 | $200.0M | 0.23% | |
| 776 | LEGLEGGETT & PLATT INC | 3,940 | $200.0M | 0.23% | |
| 777 | COUPEURCOUPA SOFTWARE INC | 202,294 | $199.4M | 0.23% | |
| 778 | ABRARBOR REALTY TRUST REIT INC REIT | 13,846 | $199.0M | 0.23% | |
| 779 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 138,467 | $198.5M | 0.23% | |
| 780 | OLEDUNIVERSAL DISPLAY CORP | 961,907 | $198.2M | 0.23% | |
| 781 | 1GSNNOVANTA INC | 1,924,893 | $198.2M | 0.23% | |
| 782 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 17,701 | $198.0M | 0.23% | |
| 783 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 16,052 | $198.0M | 0.23% | |
| 784 | NVSNNOVARTIS AG-SPONSORED ADR | 2,083,115 | $197.3M | 0.23% | |
| 785 | LKFNLAKELAND FINANCIAL CORP | 1,024,503 | $197.0M | 0.23% | |
| 786 | ASHASHLAND GLOBAL HOLDINGS INC | 2,573,947 | $196.9M | 0.23% | |
| 787 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 120,049 | $195.0M | 0.23% | |
| 788 | AGIOAGIOS PHARMACEUTICALS INC | 77,598 | $194.5M | 0.23% | |
| 789 | ENVUSDENVESTNET INC | 31,579 | $194.0M | 0.23% | |
| 790 | PODDINSULET CORP | 179,569 | $193.6M | 0.23% | |
| 791 | APOEURAPOLLO GLOBAL MANAGEMENT INC CLASS A | 56,250 | $193.5M | 0.23% | |
| 792 | MSAMSA SAFETY INC | 1,490,379 | $193.3M | 0.23% | |
| 793 | RWTREDWOOD TRUST REIT INC REIT | 11,633 | $193.0M | 0.23% | |
| 794 | SHWSHERWIN-WILLIAMS CO/THE | 329,380 | $192.2M | 0.22% | |
| 795 | PSTGPURE STORAGE INC CLASS A A | 11,221 | $192.0M | 0.22% | |
| 796 | BBYBEST BUY CO INC | 87,040 | $191.5M | 0.22% | |
| 797 | BWBABCOCK & WILCOX ENTERPR | 1,467,547 | $191.2M | 0.22% | |
| 798 | WDFCWD-40 CO | 947,686 | $190.0M | 0.22% | |
| 799 | CVSCVS HEALTH CORP | 2,546,159 | $189.1M | 0.22% | |
| 800 | IFFINTL FLAVORS & FRAGRANCES | 16,413 | $187.9M | 0.22% |