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 |
|---|---|---|---|---|---|
| 201 | MHKMOHAWK INDUSTRIES INC | 147,885 | $708.1M | 0.73% | |
| 202 | MFICAPOLLO INVESTMENT CORP | 66,562 | $707.0M | 0.73% | |
| 203 | PENNPENN NATIONAL GAMING INC | 117,837 | $706.5M | 0.73% | |
| 204 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 706 | $706.0M | 0.73% | |
| 205 | SUSUNCOR ENERGY INC | 601,628 | $705.4M | 0.73% | |
| 206 | AYATLANTICA SUSTAINABLE INFRAS | 919,940 | $701.3M | 0.73% | |
| 207 | SIL1EURSILVERCREST METALS INC | 58,325 | $700.0M | 0.73% | |
| 208 | ITGARTNER INC | 4,652 | $700.0M | 0.73% | |
| 209 | INVAINNOVIVA INC | 56,510 | $700.0M | 0.73% | |
| 210 | BMTABRITISH AMERICAN TOB-SP ADR | 18,548 | $695.0M | 0.72% | |
| 211 | ABJAABB ADR REPRESENTING ONE LTD | 24,816 | $694.0M | 0.72% | |
| 212 | CFRCULLEN FROST BANKERS INC | 1,700,985 | $693.2M | 0.72% | |
| 213 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 576,991 | $692.8M | 0.72% | |
| 214 | COLMCOLUMBIA SPORTSWEAR CO | 283,282 | $692.1M | 0.72% | |
| 215 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $692.0M | 0.72% | |
| 216 | IOUSDION GEOPHYSICAL CORP | 284,018 | $690.0M | 0.72% | |
| 217 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,851 | $690.0M | 0.72% | |
| 218 | LNCLINCOLN NATIONAL CORP | 763,249 | $689.7M | 0.72% | |
| 219 | FNVFRANCO NEVADA CORP | 287,269 | $689.4M | 0.71% | |
| 220 | ESSESSEX PROPERTY TRUST REIT INC REIT | 167,330 | $689.1M | 0.71% | |
| 221 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 93,392 | $687.1M | 0.71% | |
| 222 | ALSNALLISON TRANSMISSION HOLDING | 619,011 | $685.0M | 0.71% | |
| 223 | RDNRADIAN GROUP INC | 33,829 | $685.0M | 0.71% | |
| 224 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 11,560 | $684.0M | 0.71% | |
| 225 | FIVEFIVE BELOW INC | 200,621 | $683.5M | 0.71% | |
| 226 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 383,034 | $682.1M | 0.71% | |
| 227 | COPCONOCOPHILLIPS | 195,215 | $681.9M | 0.71% | |
| 228 | HBANHUNTINGTON BANCSHARES INC | 55,631 | $678.0M | 0.70% | |
| 229 | JNJJOHNSON & JOHNSON | 4,311,782 | $677.9M | 0.70% | |
| 230 | SHOPSHOPIFY INC - CLASS A | 6,741 | $676.9M | 0.70% | |
| 231 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,513 | $674.0M | 0.70% | |
| 232 | EXPEAGLE MATERIALS INC | 1,512,087 | $670.7M | 0.70% | |
| 233 | RNGRINGCENTRAL INC CLASS A A | 161,235 | $669.5M | 0.69% | |
| 234 | CUZCOUSINS PROPERTIES REIT INC | 19,971 | $669.0M | 0.69% | |
| 235 | CBUCOMMUNITY BANK SYSTEM INC | 2,310,432 | $667.8M | 0.69% | |
| 236 | LADLITHIA MOTORS INC-CL A | 598,495 | $664.7M | 0.69% | |
| 237 | INVHINVITATION HOMES INC | 1,109,397 | $663.3M | 0.69% | |
| 238 | ANAUTONATION INC | 9,565 | $663.0M | 0.69% | |
| 239 | ODP1ODP CORP/THE | 614,644 | $660.3M | 0.68% | |
| 240 | MUBISHARES TR S&P NATL MUN BD FD | 5,622 | $659.0M | 0.68% | |
| 241 | CNPJanuary 21 Calls on CNP US | 18,580 | $650.0M | 0.67% | Call |
| 242 | CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 16,736 | $650.0M | 0.67% | |
| 243 | LENLENNAR CORP CLASS B B | 162,582 | $648.3M | 0.67% | |
| 244 | PLCECHILDRENS PLACE INC/THE | 577,937 | $647.3M | 0.67% | |
| 245 | WEAWESTERN ALLIANCE BANCORP | 10,997 | $646.0M | 0.67% | |
| 246 | MOMOUSDMOMO ADR REPRESENTING INC ADR | 2,531,354 | $643.7M | 0.67% | |
| 247 | ADIANALOG DEVICES INC | 4,360,061 | $643.7M | 0.67% | |
| 248 | OXYOCCIDENTAL PETROLEUM CORP | 38,720 | $643.0M | 0.67% | |
| 249 | BNSBANK OF NOVA SCOTIA | 511,847 | $637.3M | 0.66% | |
| 250 | TKRTIMKEN CO | 8,368 | $635.0M | 0.66% | |
| 251 | EQREQUITY RESIDENTIAL REIT REIT | 1,061,731 | $634.3M | 0.66% | |
| 252 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 44,343 | $633.6M | 0.66% | |
| 253 | —GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $633.0M | 0.66% | |
| 254 | SLQTSELECTQUOTE INC | 30,511 | $632.0M | 0.66% | |
| 255 | —TALEND ADR REPRESENTING SA ADR | 453,353 | $630.7M | 0.65% | |
| 256 | —SUPERNOVA PARTNERS ACQUISITION COM UNIT | 54,137 | $629.0M | 0.65% | |
| 257 | TSCOTRACTOR SUPPLY COMPANY | 738,685 | $627.8M | 0.65% | |
| 258 | RHCRH ADR REPRESENTING PLC ADR | 439,796 | $625.1M | 0.65% | |
| 259 | HOMEAT HOME GROUP INC | 40,424 | $625.0M | 0.65% | |
| 260 | CNXCCONCENTRIX CORP | 6,322 | $624.0M | 0.65% | |
| 261 | VENVENTAS REIT INC REIT | 13,356 | $623.0M | 0.65% | |
| 262 | PG4PRINCIPAL FINANCIAL GROUP INC | 13,324 | $623.0M | 0.65% | |
| 263 | MLMMARTIN MARIETTA MATERIALS | 2,237 | $623.0M | 0.65% | |
| 264 | VVISA INC-CLASS A SHARES | 2,845,576 | $621.8M | 0.64% | |
| 265 | —ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 450,000 | $621.0M | 0.64% | |
| 266 | PTCPTC INC | 5,021 | $617.0M | 0.64% | |
| 267 | BCBRUNSWICK CORP | 180,058 | $613.1M | 0.64% | |
| 268 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 4,470 | $613.0M | 0.64% | |
| 269 | MKSIMKS INSTRUMENTS INC | 1,352,359 | $612.9M | 0.64% | |
| 270 | FNFFIDELITY NATIONAL FINANCIAL | 15,734 | $612.0M | 0.63% | |
| 271 | LCIILCI INDUSTRIES | 1,449,938 | $609.1M | 0.63% | |
| 272 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,723 | $609.0M | 0.63% | |
| 273 | AMRXAMNEAL PHARMACEUTICALS INC | 3,619,822 | $608.9M | 0.63% | |
| 274 | BOHBANK OF HAWAII CORP. | 2,499,059 | $608.6M | 0.63% | |
| 275 | BJRIBJS RESTAURANTS INC | 529,930 | $607.8M | 0.63% | |
| 276 | CDXSCODEXIS INC | 27,725 | $605.0M | 0.63% | |
| 277 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,032 | $603.5M | 0.63% | |
| 278 | PEOEXELON CORP | 62,740 | $602.0M | 0.62% | |
| 279 | CCNECNB FINANCIAL CORP/PA | 28,075 | $598.0M | 0.62% | |
| 280 | MSAMSA SAFETY INC | 1,624,569 | $596.9M | 0.62% | |
| 281 | MIDDMIDDLEBY CORP | 4,650 | $594.0M | 0.62% | |
| 282 | BKIEURBLACK KNIGHT INC | 19,146 | $593.1M | 0.61% | |
| 283 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,567 | $593.0M | 0.61% | |
| 284 | PRKSSEAWORLD ENTERTAINMENT INC | 544,971 | $591.6M | 0.61% | |
| 285 | IEXIDEX CORP | 193,674 | $589.0M | 0.61% | |
| 286 | PHOINVESCO WATER RESOURCES ETF | 12,631 | $587.0M | 0.61% | |
| 287 | T7DTRANSDIGM GROUP INC | 14,101 | $586.1M | 0.61% | |
| 288 | AXNX*AXONICS MODULATION TECHNOLOGIES IN | 135,190 | $585.0M | 0.61% | |
| 289 | HOLXHOLOGIC INC | 8,064 | $584.0M | 0.61% | |
| 290 | POOLPOOL CORP | 1,556,596 | $578.1M | 0.60% | |
| 291 | PFSIPENNYMAC FINANCIAL SERVICES INC A | 8,808 | $578.0M | 0.60% | |
| 292 | VALEVALE ADR REPRESENTING ONE SA ADR | 34,297 | $574.0M | 0.60% | |
| 293 | PIIMPINJ INC | 379,145 | $569.3M | 0.59% | |
| 294 | CROXCROCS INC | 9,074 | $569.0M | 0.59% | |
| 295 | SNYSANOFI-ADR | 11,696 | $569.0M | 0.59% | |
| 296 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 346,356 | $568.9M | 0.59% | |
| 297 | FCXFREEPORT-MCMORAN INC | 1,747,839 | $568.9M | 0.59% | |
| 298 | HUBSHUBSPOT INC | 61,263 | $568.7M | 0.59% | |
| 299 | ESTAESTABLISHMENT LABS HOLDINGS | 15,100 | $568.0M | 0.59% | |
| 300 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR | 66,951 | $567.0M | 0.59% |