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 |
|---|---|---|---|---|---|
| 801 | CRCCANADIAN NATURAL RESOURCES LTD | 508,827 | $186.3M | 0.22% | |
| 802 | ACNACCENTURE PLC CLASS A A | 884,216 | $186.2M | 0.22% | |
| 803 | INOINOVIO PHARMACEUTICALS INC | 56,386 | $186.0M | 0.22% | |
| 804 | UNUSDUNILEVER ADR REPRESENTING NV | 3,225,048 | $185.3M | 0.22% | |
| 805 | CCOCAMECO CORP | 20,753 | $185.0M | 0.22% | |
| 806 | EXASEXACT SCIENCES CORP | 289,903 | $184.7M | 0.22% | |
| 807 | FHBFIRST HAWAIIAN INC | 6,391,180 | $184.4M | 0.22% | |
| 808 | CIENCIENA CORP | 4,299,717 | $183.6M | 0.21% | |
| 809 | PKPARK HOTELS & RESORTS INC | 262,633 | $182.6M | 0.21% | |
| 810 | AMCRAMCOR PLC | 16,751 | $182.0M | 0.21% | |
| 811 | IPGPIPG PHOTONICS CORP | 16,357 | $181.2M | 0.21% | |
| 812 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS UNIT | 8,959,294 | $181.1M | 0.21% | |
| 813 | AFLAFLAC INC | 206,093 | $178.7M | 0.21% | |
| 814 | EWEDWARDS LIFESCIENCES CORP | 763,846 | $178.2M | 0.21% | |
| 815 | FISVFISERV INC | 1,521,018 | $175.9M | 0.21% | |
| 816 | BHPBHP GROUP LTD-SPON ADR | 1,352,128 | $175.9M | 0.21% | |
| 817 | CFRCULLEN FROST BANKERS INC | 1,719,637 | $175.1M | 0.20% | |
| 818 | WYWEYERHAEUSER REIT REIT | 5,761,880 | $174.0M | 0.20% | |
| 819 | WSOWATSCO INC | 964,587 | $173.8M | 0.20% | |
| 820 | URIUNITED RENTALS INC | 1,040,603 | $173.6M | 0.20% | |
| 821 | DVNDEVON ENERGY CORP | 696,505 | $172.9M | 0.20% | |
| 822 | AERAERCAP HOLDINGS NV | 2,770,593 | $170.3M | 0.20% | |
| 823 | USFDUS FOODS HOLDING CORP | 4,062,590 | $170.2M | 0.20% | |
| 824 | CBUCOMMUNITY BANK SYSTEM INC | 2,309,282 | $169.8M | 0.20% | |
| 825 | IOUSDION GEOPHYSICAL CORP | 496,623 | $169.1M | 0.20% | |
| 826 | UNHUNITEDHEALTH GROUP INC | 573,270 | $168.5M | 0.20% | |
| 827 | NBISYANDEX NV CLASS A | 3,866,160 | $168.1M | 0.20% | |
| 828 | GTESGATES INDUSTRIAL CORP PLC | 2,097,654 | $167.7M | 0.20% | |
| 829 | RLIRLI CORP | 1,765,070 | $165.9M | 0.19% | |
| 830 | TRGPTARGA RESOURCES CORP | 4,055,180 | $165.6M | 0.19% | |
| 831 | FCFFIRST COMMONWEALTH FINANCIAL CORP | 11,348 | $165.0M | 0.19% | |
| 832 | NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 12,062 | $164.0M | 0.19% | |
| 833 | —FGL HOLDINGS | 3,640,951 | $163.7M | 0.19% | |
| 834 | BACVERIZON COMMUNICATIONS INC | 2,662,404 | $163.5M | 0.19% | |
| 835 | QRVOQORVO INC | 1,182,023 | $161.4M | 0.19% | |
| 836 | SUSUNCOR ENERGY INC | 4,917,559 | $161.4M | 0.19% | |
| 837 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 43,849 | $160.8M | 0.19% | |
| 838 | ROLROLLINS INC | 4,644,101 | $160.0M | 0.19% | |
| 839 | ALSALLSTATE CORP | 114,953 | $159.8M | 0.19% | |
| 840 | XOMEXXON MOBIL CORP | 2,270,095 | $158.4M | 0.18% | |
| 841 | FCXFREEPORT-MCMORAN INC | 12,108 | $158.0M | 0.18% | |
| 842 | NAVINAVIENT CORP | 11,377 | $156.0M | 0.18% | |
| 843 | MARMARRIOTT INTERNATIONAL -CL A | 1,027,542 | $155.6M | 0.18% | |
| 844 | DFSEURDISCOVER FINANCIAL SERVICES | 113,463 | $155.5M | 0.18% | |
| 845 | ICADUSDICAD INC | 20,000 | $155.0M | 0.18% | |
| 846 | OPTUALTICE USA INC- A | 5,666,854 | $154.9M | 0.18% | |
| 847 | AAONAAON INC | 3,133,314 | $154.8M | 0.18% | |
| 848 | UBERUBER TECHNOLOGIES INC | 230,275 | $154.7M | 0.18% | |
| 849 | NUENUCOR CORP | 227,445 | $154.7M | 0.18% | |
| 850 | LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST | 11,189 | $154.0M | 0.18% | |
| 851 | CVBFCVB FINANCIAL CORP | 6,896,262 | $153.8M | 0.18% | |
| 852 | ROCKGIBRALTAR INDUSTRIES INC | 37,600 | $153.7M | 0.18% | |
| 853 | STWDSTARWOOD PROPERTY TRUST INC | 6,158,978 | $153.1M | 0.18% | |
| 854 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 10,718 | $153.0M | 0.18% | |
| 855 | BBCPCONCRETE PUMPING HOLDINGS INC | 27,938 | $153.0M | 0.18% | |
| 856 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 11,000 | $153.0M | 0.18% | |
| 857 | TRUTRANSUNION | 1,777,506 | $152.2M | 0.18% | |
| 858 | ALXNALEXION PHARMACEUTICALS INC | 1,401,631 | $151.6M | 0.18% | |
| 859 | —MX 5 03/01/21 | 5,260,000 | $151.2M | 0.18% | |
| 860 | LCIILCI INDUSTRIES | 1,378,440 | $150.7M | 0.18% | |
| 861 | ROPROPER TECHNOLOGIES INC | 423,761 | $150.1M | 0.18% | |
| 862 | APY1USDAPERGY CORP | 1,690,733 | $149.0M | 0.17% | |
| 863 | STSENSATA TECHNOLOGIES HOLDING | 2,760,371 | $148.7M | 0.17% | |
| 864 | SAPSAP SE-SPONSORED ADR | 1,104,648 | $148.0M | 0.17% | |
| 865 | GLNGGOLAR LNG LTD | 10,375 | $148.0M | 0.17% | |
| 866 | LENLENNAR CORP-A | 2,638,510 | $147.2M | 0.17% | |
| 867 | TSCOTRACTOR SUPPLY COMPANY | 822,884 | $146.8M | 0.17% | |
| 868 | TAT&T INC | 3,738,479 | $146.1M | 0.17% | |
| 869 | XETYXEATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | 11,653 | $146.0M | 0.17% | |
| 870 | AWMSKYWORKS SOLUTIONS INC | 182,057 | $145.9M | 0.17% | |
| 871 | TRVTRAVELERS COS INC/THE | 1,058,649 | $145.0M | 0.17% | |
| 872 | MKSIMKS INSTRUMENTS INC | 1,317,068 | $144.9M | 0.17% | |
| 873 | ECLECOLAB INC | 747,446 | $144.2M | 0.17% | |
| 874 | EXPEEXPEDIA GROUP INC | 1,330,742 | $143.9M | 0.17% | |
| 875 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,539,924 | $143.3M | 0.17% | |
| 876 | LOWLOWES COS INC | 1,187,670 | $142.2M | 0.17% | |
| 877 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,570,910 | $141.7M | 0.17% | |
| 878 | AWGASBURY AUTOMOTIVE GROUP | 1,265,382 | $141.5M | 0.17% | |
| 879 | BALLBALL CORP | 2,187,201 | $141.4M | 0.17% | |
| 880 | —ENABLE MIDSTREAM PARTNERS LP UNIT | 413,690 | $141.0M | 0.16% | |
| 881 | IRIXIRIDEX CORP | 62,850 | $140.0M | 0.16% | |
| 882 | TSNTYSON FOODS INC-CL A | 72,797 | $139.5M | 0.16% | |
| 883 | PAYCPAYCOM SOFTWARE INC | 9,237 | $139.3M | 0.16% | |
| 884 | CTRACABOT OIL & GAS CORP | 7,999,861 | $139.3M | 0.16% | |
| 885 | AKXANSYS INC | 540,357 | $139.1M | 0.16% | |
| 886 | MODMODINE MANUFACTURING CO | 18,082 | $139.0M | 0.16% | |
| 887 | WHRWHIRLPOOL CORP | 12,312 | $138.7M | 0.16% | |
| 888 | CBCHUBB LTD | 881,411 | $137.2M | 0.16% | |
| 889 | —ENCANA CORP | 29,354 | $137.0M | 0.16% | |
| 890 | ETNEATON CORP PLC | 1,441,077 | $136.5M | 0.16% | |
| 891 | DHIDR HORTON INC | 2,585,546 | $136.4M | 0.16% | |
| 892 | HUBSHUBSPOT INC | 68,602 | $135.7M | 0.16% | |
| 893 | —DTE 6 1/4 11/01/22 | 250,034 | $135.7M | 0.16% | |
| 894 | WTWWILLIS TOWERS WATSON PLC | 37,581 | $135.5M | 0.16% | |
| 895 | PLDPROLOGIS REIT INC REIT | 1,509,705 | $134.6M | 0.16% | |
| 896 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,316,188 | $134.6M | 0.16% | |
| 897 | MSGSMADISON SQUARE GARDEN CLASS A | 54,767 | $134.0M | 0.16% | |
| 898 | METMETLIFE INC | 460,967 | $133.4M | 0.16% | |
| 899 | VOOVANGUARD INDEX FUND;ETF | 450,647 | $133.3M | 0.16% | |
| 900 | MMXMAVERIX METALS INC | 26,200 | $133.0M | 0.16% |