Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4T
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYAUSDPAYA HOLDINGS INC CLASS A | 3,001,406 | $881.9M | 0.00% | |
| 102 | MSMMSC INDUSTRIAL INC CLASS A A | 10,661 | $879.0M | 0.00% | |
| 103 | JACKJACK IN THE BOX INC | 9,425 | $875.0M | 0.00% | |
| 104 | TTENTOTAL ADR REPSG ONE ADR | 100,535 | $870.3M | 0.00% | |
| 105 | ROLROLLINS INC | 5,551,496 | $867.3M | 0.00% | |
| 106 | —INTERSECT ENT INC | 1,043,222 | $864.0M | 0.00% | |
| 107 | ENPHENPHASE ENERGY INC | 5,130 | $861.0M | 0.00% | |
| 108 | LLOEWS CORP | 19,159 | $860.0M | 0.00% | |
| 109 | OMFONEMAIN HOLDINGS INC | 17,810 | $858.0M | 0.00% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 6,588 | $856.1M | 0.00% | |
| 111 | SBCSABRA HEALTH CARE REIT INC REIT | 49,056 | $852.0M | 0.00% | |
| 112 | MTGMGIC INVESTMENT CORP | 67,859 | $852.0M | 0.00% | |
| 113 | PKGPACKAGING CORP OF AMERICA | 114,219 | $850.9M | 0.00% | |
| 114 | MRCYMERCURY SYSTEMS INC | 291,141 | $850.7M | 0.00% | |
| 115 | TFCTRUIST FINANCIAL CORP | 1,225,133 | $847.9M | 0.00% | |
| 116 | TOLTOLL BROTHERS INC | 337,165 | $846.8M | 0.00% | |
| 117 | JKHYJACK HENRY AND ASSOCIATES INC | 1,132,579 | $846.2M | 0.00% | |
| 118 | THSTREEHOUSE FOODS INC | 933,709 | $840.8M | 0.00% | |
| 119 | —ATHENE HOLDING LTD-CLASS A | 1,192,693 | $840.6M | 0.00% | |
| 120 | WTRGESSENTIAL UTILITIES INC | 17,768 | $840.0M | 0.00% | |
| 121 | —AMERICAN ELECTRIC POWER | 16,650 | $834.0M | 0.00% | |
| 122 | CCMPCMC MATERIALS INC | 1,471,585 | $831.7M | 0.00% | |
| 123 | GISGENERAL MILLS INC | 180,646 | $830.8M | 0.00% | |
| 124 | EVBGEUREVERBRIDGE INC | 273,408 | $830.8M | 0.00% | |
| 125 | CLBKCOLUMBIA FINANCIAL INC | 53,289 | $829.0M | 0.00% | |
| 126 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 19,545 | $822.0M | 0.00% | |
| 127 | OSPNONESPAN INC | 1,107,656 | $821.0M | 0.00% | |
| 128 | EAELECTRONIC ARTS INC | 120,367 | $819.4M | 0.00% | |
| 129 | XEJACCURAY INC | 5,532,870 | $818.2M | 0.00% | |
| 130 | MZTILANCASTER COLONY CORP | 905,309 | $817.3M | 0.00% | |
| 131 | FELEFRANKLIN ELECTRIC CO INC | 11,808 | $817.0M | 0.00% | |
| 132 | BOXBOX INC CLASS A A | 1,263,990 | $815.9M | 0.00% | |
| 133 | RBBNRIBBON COMMUNICATIONS INC | 3,343,644 | $815.0M | 0.00% | |
| 134 | 1GSNNOVANTA INC | 1,938,757 | $813.8M | 0.00% | |
| 135 | EBSEMERGENT BIOSOLUTIONS INC | 3,211,349 | $812.7M | 0.00% | |
| 136 | NWSANEWS CORP - CLASS A | 45,022 | $809.0M | 0.00% | |
| 137 | JWNUSDNORDSTROM INC | 25,900 | $808.0M | 0.00% | |
| 138 | COR1EURCORESITE REALTY REIT CORP REIT | 196,268 | $806.8M | 0.00% | |
| 139 | VRSNVERISIGN INC | 3,866 | $806.0M | 0.00% | |
| 140 | VFHVANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,029 | $803.0M | 0.00% | |
| 141 | AVNSAVANOS MEDICAL INC | 487,999 | $799.5M | 0.00% | |
| 142 | UGUNITED GUARDIAN INC | 55,580 | $799.0M | 0.00% | |
| 143 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 233,835 | $798.3M | 0.00% | |
| 144 | GBDCGOLUB CAPITAL BDC INC | 278,579 | $798.1M | 0.00% | |
| 145 | CEVACEVA INC | 513,830 | $796.5M | 0.00% | |
| 146 | EGPEASTGROUP PROPERTIES REIT INC REIT | 5,559 | $789.0M | 0.00% | |
| 147 | GOOGLALPHABET INC-CL A | 448,272 | $784.4M | 0.00% | |
| 148 | TREXTREX COMPANY INC | 9,360 | $783.0M | 0.00% | |
| 149 | PFPTPROOFPOINT INC | 99,268 | $782.7M | 0.00% | |
| 150 | COFCAPITAL ONE FINANCIAL CORP | 8,262 | $780.0M | 0.00% | |
| 151 | AMGNAMGEN INC | 150,333 | $779.7M | 0.00% | |
| 152 | ABXBARRICK GOLD CORP | 709,901 | $777.4M | 0.00% | |
| 153 | BKLNINVESCO SENIOR LOAN ETF | 2,861,030 | $775.0M | 0.00% | |
| 154 | SNPSSYNOPSYS INC | 3,070 | $774.0M | 0.00% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 291,517 | $772.8M | 0.00% | |
| 156 | NEENEXTERA ENERGY INC | 10,011,915 | $772.1M | 0.00% | |
| 157 | BPBP PLC-SPONS ADR | 37,517 | $770.0M | 0.00% | |
| 158 | EPACENERPAC TOOL GROUP CORP | 980,774 | $769.3M | 0.00% | |
| 159 | VERVEREIT INC | 20,331 | $768.0M | 0.00% | |
| 160 | LKQ1LKQ CORP | 138,079 | $766.1M | 0.00% | |
| 161 | NFGNATIONAL FUEL GAS CO | 18,775 | $766.0M | 0.00% | |
| 162 | NRCNATIONAL RESEARCH CORP A | 1,020,010 | $764.9M | 0.00% | |
| 163 | —BLUEKNIGHT ENERGY PARTNERS UNITS UNIT | 381,200 | $759.0M | 0.00% | |
| 164 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 577,855 | $758.7M | 0.00% | |
| 165 | HDHOME DEPOT INC | 2,857,843 | $758.6M | 0.00% | |
| 166 | —PERSHING SQUARE TONTINE -A | 767,042 | $756.5M | 0.00% | |
| 167 | VIGVANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,348 | $755.0M | 0.00% | |
| 168 | AONAON PLC CLASS A A | 3,562,808 | $752.4M | 0.00% | |
| 169 | CVA1EURCOVANTA HOLDING CORP | 1,624,834 | $751.5M | 0.00% | |
| 170 | RG6ROGERS CORP | 1,570,381 | $747.8M | 0.00% | |
| 171 | FTCHQFARFETCH CLASS A LTD A | 2,630,816 | $747.2M | 0.00% | |
| 172 | GNLGLOBAL NET LEASE INC REIT | 43,505 | $746.0M | 0.00% | |
| 173 | DOVDOVER CORP | 242,349 | $743.9M | 0.00% | |
| 174 | PRGPROG HOLDINGS INC | 13,797 | $743.0M | 0.00% | |
| 175 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 32,790 | $743.0M | 0.00% | |
| 176 | MFS1EURWELBILT INC | 1,579,282 | $742.0M | 0.00% | |
| 177 | MGAMAGNA INTERNATIONAL INC | 179,661 | $742.0M | 0.00% | |
| 178 | SILKSILK ROAD MEDICAL INC | 94,744 | $740.9M | 0.00% | |
| 179 | FDXFEDEX CORP | 136,915 | $738.8M | 0.00% | |
| 180 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 4,049 | $738.0M | 0.00% | |
| 181 | ASANASANA INC - CL A | 24,946 | $737.0M | 0.00% | |
| 182 | EHCENCOMPASS HEALTH CORP | 232,024 | $735.5M | 0.00% | |
| 183 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 94,544 | $733.2M | 0.00% | |
| 184 | DISHDISH NETWORK CORP-A | 23,265 | $731.0M | 0.00% | |
| 185 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 17,224 | $731.0M | 0.00% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 33,883 | $730.9M | 0.00% | |
| 187 | RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC C A | 56,788 | $730.0M | 0.00% | |
| 188 | NVTNVENT ELECTRIC PLC | 1,141,708 | $729.9M | 0.00% | |
| 189 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 29,283 | $729.0M | 0.00% | |
| 190 | AVOMISSION PRODUCE INC | 48,400 | $728.0M | 0.00% | |
| 191 | CDNACAREDX INC | 10,000 | $725.0M | 0.00% | |
| 192 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 13,879 | $725.0M | 0.00% | |
| 193 | CCEPCOCA-COLA EUROPEAN PARTNERS | 14,571 | $724.0M | 0.00% | |
| 194 | INGING GROEP N.V.-SPONSORED ADR | 76,569 | $723.0M | 0.00% | |
| 195 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 65,800 | $723.0M | 0.00% | |
| 196 | WELLWELLTOWER INC REIT | 772,807 | $720.2M | 0.00% | |
| 197 | —BROOKFIELD PROPERTY PARTNERS UNITS UNIT | 49,038 | $717.0M | 0.00% | |
| 198 | ALGTALLEGIANT TRAVEL CO | 675,004 | $715.3M | 0.00% | |
| 199 | BZUNBAOZUN ADR REPRESENTING INC ADR | 20,960 | $715.0M | 0.00% | |
| 200 | LVLNSPDR S&P REGIONAL BANKING | 13,721 | $713.0M | 0.00% |