Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4B
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOSSMITH (A.O.) CORP | 25,674 | $1.4B | 1.45% | |
| 2 | YUMYUM! BRANDS INC | 12,628 | $1.3B | 1.40% | |
| 3 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 11,119 | $1.3B | 1.36% | |
| 4 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 20,300 | $1.3B | 1.34% | |
| 5 | ROSTROSS STORES INC | 10,395 | $1.2B | 1.29% | |
| 6 | GDXVANECK GOLD MINERS | 34,210 | $1.2B | 1.28% | |
| 7 | DOCHEALTHPEAK PROPERTIES INC | 1,479,237 | $1.2B | 1.24% | |
| 8 | LFUSLITTELFUSE INC | 1,012,981 | $1.2B | 1.22% | |
| 9 | CBOECBOE GLOBAL MARKETS INC | 12,711 | $1.2B | 1.22% | |
| 10 | IBBISHARES NASDAQ BIOTECHNOLOGY | 7,711 | $1.2B | 1.21% | |
| 11 | BIIBBIOGEN INC | 4,865 | $1.2B | 1.21% | |
| 12 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 49,337 | $1.2B | 1.20% | |
| 13 | MANHMANHATTAN ASSOCIATES INC | 3,659,853 | $1.2B | 1.19% | |
| 14 | AZOAUTOZONE INC | 982 | $1.1B | 1.17% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,200,583 | $1.1B | 1.17% | |
| 16 | ENOVCOLFAX CORP | 29,813 | $1.1B | 1.16% | |
| 17 | COHRII VI INC | 3,449,013 | $1.1B | 1.16% | |
| 18 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,448,556 | $1.1B | 1.15% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET INDEX F ETF-F | 12,523 | $1.1B | 1.15% | |
| 20 | TYLTYLER TECHNOLOGIES INC | 707,295 | $1.1B | 1.14% | |
| 21 | GPCGENUINE PARTS CO | 11,005 | $1.1B | 1.13% | |
| 22 | RBCRBC BEARINGS INC | 1,470,682 | $1.1B | 1.13% | |
| 23 | AJGARTHUR J GALLAGHER & CO | 8,947 | $1.1B | 1.11% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 60,113 | $1.1B | 1.11% | |
| 25 | GOGROCERY OUTLET HOLDING CORP | 3,243,234 | $1.1B | 1.09% | |
| 26 | —TPG PACE BENEFICIAL FINANCE CLASS A | 40,617 | $1.1B | 1.09% | |
| 27 | SPSCSPS COMMERCE INC | 1,346,756 | $1.0B | 1.08% | |
| 28 | —TWTR 1 09/15/21 | 10,280,000 | $1.0B | 1.06% | |
| 29 | AMHAMERICAN HOMES 4 RENT- A | 851,957 | $1.0B | 1.06% | |
| 30 | FUNCEDAR FAIR LP | 1,936,349 | $1.0B | 1.06% | |
| 31 | SHYISHARES TRUST 1-3 YR TREASURY BOND ETF | 11,767 | $1.0B | 1.05% | |
| 32 | MAXMEDIAALPHA INC CLASS A | 25,949 | $1.0B | 1.05% | |
| 33 | IESCIES HOLDINGS INC | 22,025 | $1.0B | 1.05% | |
| 34 | ATOATMOS ENERGY CORP | 235,200 | $1.0B | 1.05% | |
| 35 | CAGCONAGRA BRANDS INC | 770,884 | $1.0B | 1.04% | |
| 36 | TMUST-MOBILE US INC | 7,401,840 | $997.8M | 1.03% | |
| 37 | RACEFERRARI NV | 9,442 | $994.2M | 1.03% | |
| 38 | MTBM & T BANK CORP | 7,854 | $993.0M | 1.03% | |
| 39 | FLBFLUIDIGM CORP | 4,644,554 | $992.8M | 1.03% | |
| 40 | GOOGALPHABET INC-CL C | 565,825 | $990.7M | 1.03% | |
| 41 | DGDOLLAR GENERAL CORP | 19,578 | $990.1M | 1.03% | |
| 42 | DBDEURDIEBOLD NIXDORF INC | 2,546,593 | $988.1M | 1.02% | |
| 43 | BCEBCE INC | 613,664 | $987.4M | 1.02% | |
| 44 | DNBDUN & BRADSTREET HOLDINGS IN | 1,051,255 | $987.2M | 1.02% | |
| 45 | ATRAPTARGROUP INC | 1,460,383 | $985.5M | 1.02% | |
| 46 | OREALTY INCOME REIT CORP REIT | 15,868 | $985.0M | 1.02% | |
| 47 | SCHLSCHOLASTIC CORP | 1,154,327 | $984.9M | 1.02% | |
| 48 | BEBLOOM ENERGY CORP- A | 932,747 | $981.6M | 1.02% | |
| 49 | KWRQUAKER CHEMICAL CORP | 949,876 | $979.9M | 1.02% | |
| 50 | RLIRLI CORP | 1,852,467 | $978.2M | 1.01% | |
| 51 | GDGENERAL DYNAMICS CORP | 222,203 | $977.1M | 1.01% | |
| 52 | SPYMAR21 SPY US C @ 380 | 1,038 | $977.0M | 1.01% | Put |
| 53 | RCI/BROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 336,792 | $975.7M | 1.01% | |
| 54 | LOGILOGITECH INTERNATIONAL-REG | 10,035 | $975.0M | 1.01% | |
| 55 | SLG2EURSL GREEN REALTY REIT CORP REIT | 16,414 | $970.0M | 1.01% | |
| 56 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,743 | $970.0M | 1.01% | |
| 57 | VSTOEURVISTA OUTDOOR INC | 40,748 | $968.0M | 1.00% | |
| 58 | TXTTEXTRON INC | 483,143 | $965.4M | 1.00% | |
| 59 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES L | 65,774 | $965.0M | 1.00% | |
| 60 | ROKROCKWELL AUTOMATION INC | 170,361 | $962.8M | 1.00% | |
| 61 | QLYSQUALYS INC | 2,450,854 | $962.5M | 1.00% | |
| 62 | BXPBOSTON PROPERTIES REIT INC REIT | 460,048 | $957.6M | 0.99% | |
| 63 | EDCONSOLIDATED EDISON INC | 13,499 | $957.0M | 0.99% | |
| 64 | XLKTECHNOLOGY SELECT SECT SPDR | 7,350 | $956.0M | 0.99% | |
| 65 | FSKFS KKR CAPITAL CORP COMMON STOCK USD.001 | 57,424 | $951.0M | 0.99% | |
| 66 | EVTCEVERTEC INC | 24,183 | $951.0M | 0.99% | |
| 67 | NVV1NOVAVAX INC | 8,537 | $948.0M | 0.98% | |
| 68 | PNWPINNACLE WEST CAPITAL | 11,490 | $946.0M | 0.98% | |
| 69 | —SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $946.0M | 0.98% | |
| 70 | CFCF INDUSTRIES HOLDINGS INC | 24,532 | $945.0M | 0.98% | |
| 71 | VMIVALMONT INDUSTRIES | 903,609 | $943.9M | 0.98% | |
| 72 | PPLPEMBINA PIPELINE CORP | 1,821,673 | $942.2M | 0.98% | |
| 73 | GSGISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 76,372 | $942.0M | 0.98% | |
| 74 | HAEHAEMONETICS CORP/MASS | 2,833,049 | $941.0M | 0.98% | |
| 75 | EMREMERSON ELECTRIC CO | 175,119 | $937.1M | 0.97% | |
| 76 | ASOACADEMY SPORTS AND OUTDOORS INC | 264,097 | $936.5M | 0.97% | |
| 77 | OFLXOMEGA FLEX INC | 70,434 | $934.4M | 0.97% | |
| 78 | CERNCHFCERNER CORP | 24,974 | $934.0M | 0.97% | |
| 79 | PAGSPAGSEGURO DIGITAL LTD-CL A | 952,268 | $931.3M | 0.97% | |
| 80 | GEGENERAL ELECTRIC CO | 7,488,846 | $931.0M | 0.97% | |
| 81 | VLOVALERO ENERGY CORP | 576,189 | $929.7M | 0.96% | |
| 82 | HTLDEXPRESS INC | 1,028,521 | $928.0M | 0.96% | |
| 83 | ATDALLEGHENY TECHNOLOGIES INC | 1,928,609 | $923.4M | 0.96% | |
| 84 | TEXTEREX CORP | 27,328 | $923.0M | 0.96% | |
| 85 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 4,452 | $921.0M | 0.95% | |
| 86 | GRMNGARMIN LTD | 7,582 | $920.0M | 0.95% | |
| 87 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,703 | $916.0M | 0.95% | |
| 88 | —SRC 3 3/4 05/15/21 | 9,000 | $912.0M | 0.95% | |
| 89 | TMTOYOTA MOTOR CORP -SPON ADR | 47,695 | $906.4M | 0.94% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 111,762 | $899.8M | 0.93% | |
| 91 | FFINFIRST FINANCIAL BANKSHARES INC | 5,180,421 | $895.8M | 0.93% | |
| 92 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 7,172 | $895.0M | 0.93% | |
| 93 | CLVTRIP.COM GROUP LTD-ADR | 1,448,644 | $893.0M | 0.93% | |
| 94 | BAXBAXTER INTERNATIONAL INC | 1,103,718 | $890.7M | 0.92% | |
| 95 | KDPJanuary 21 Calls on KDP US | 6,975 | $889.0M | 0.92% | Call |
| 96 | GHGUARDANT HEALTH INC | 52,583 | $887.6M | 0.92% | |
| 97 | ERIIENERGY RECOVERY INC | 65,000 | $887.0M | 0.92% | |
| 98 | XRAYDENTSPLY SIRONA INC | 17,039 | $885.0M | 0.92% | |
| 99 | ENSGENSIGN GROUP INC/THE | 12,100 | $883.0M | 0.92% | |
| 100 | —PERSHING SQUARE TONTINE -WS | 91,837 | $882.0M | 0.91% |
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