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 |
|---|---|---|---|---|---|
| 301 | —URSTADT BIDDLE PROPERTIES | 47,228 | $567.0M | 0.59% | |
| 302 | LYBLYONDELLBASELL INDU-CL A | 360,996 | $564.5M | 0.59% | |
| 303 | UNPUNION PACIFIC CORP | 2,709,534 | $563.9M | 0.58% | |
| 304 | EP3ORASURE TECHNOLOGIES INC | 1,347,984 | $563.7M | 0.58% | |
| 305 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 48,056 | $562.4M | 0.58% | |
| 306 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 6,109 | $561.0M | 0.58% | |
| 307 | ZZILLOW GROUP INC - C | 22,404 | $560.3M | 0.58% | |
| 308 | CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 41,300 | $559.0M | 0.58% | |
| 309 | CPTCAMDEN PROPERTY TRUST REIT REIT | 363,841 | $557.8M | 0.58% | |
| 310 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 118,485 | $552.5M | 0.57% | |
| 311 | LEALEAR CORP | 3,457 | $548.0M | 0.57% | |
| 312 | TPRTAPESTRY INC | 1,414,790 | $547.4M | 0.57% | |
| 313 | QQQINVESCO BULLETSHARES 2023 CO | 89,109 | $546.4M | 0.57% | |
| 314 | NDQINVESCO QQQ TRUST SERIES 1 | 61,209 | $543.7M | 0.56% | |
| 315 | CSXCSX CORP | 5,956,740 | $540.1M | 0.56% | |
| 316 | ARESARES MANAGEMENT CORP - A | 268,506 | $539.1M | 0.56% | |
| 317 | UNMUNUM GROUP | 23,956 | $535.0M | 0.55% | |
| 318 | KGCKINROSS GOLD CORP | 72,741 | $534.0M | 0.55% | |
| 319 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 22,160,000 | $533.4M | 0.55% | |
| 320 | CMSCMS ENERGY CORP | 356,133 | $532.2M | 0.55% | |
| 321 | DISWALT DISNEY CO/THE | 2,929,342 | $530.4M | 0.55% | |
| 322 | CLXCLOROX COMPANY | 31,052 | $527.7M | 0.55% | |
| 323 | —ENABLE MIDSTREAM PARTNERS COMMON U MLP | 100,000 | $526.0M | 0.55% | |
| 324 | GPNGLOBAL PAYMENTS INC | 2,685 | $525.0M | 0.54% | |
| 325 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,259,678 | $523.2M | 0.54% | |
| 326 | MPCMARATHON PETROLEUM CORP | 13,262 | $523.0M | 0.54% | |
| 327 | CCLCARNIVAL CORP | 1,923,325 | $522.1M | 0.54% | |
| 328 | FETFORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | 43,804 | $521.0M | 0.54% | |
| 329 | ASMLASML HOLDING NV-NY REG SHS | 1,066,857 | $519.8M | 0.54% | |
| 330 | ATATLANTIC POWER CORP | 7,089,334 | $519.4M | 0.54% | |
| 331 | ARANTERO RESOURCES CORP | 95,166 | $519.0M | 0.54% | |
| 332 | RRYDER SYSTEM INC | 231,103 | $515.7M | 0.53% | |
| 333 | LBRDALIBERTY BROADBAND CORP SERIES A A | 24,536 | $514.4M | 0.53% | |
| 334 | IVEISHARES TRUST S&P 500 VALUE INDEX FD | 4,008 | $513.0M | 0.53% | |
| 335 | IAA-WUSDIAA INC | 3,153,147 | $512.4M | 0.53% | |
| 336 | HZNPHORIZON THERAPEUTICS PLC | 448,983 | $511.4M | 0.53% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 3,007,266 | $511.4M | 0.53% | |
| 338 | NOWSERVICENOW INC | 926,811 | $510.0M | 0.53% | |
| 339 | BXBLACKSTONE GROUP INC CLASS A A | 7,856,236 | $509.1M | 0.53% | |
| 340 | APDAIR PRODUCTS & CHEMICALS INC | 1,855,167 | $506.8M | 0.53% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,204 | $506.0M | 0.52% | |
| 342 | LYFTLYFT INC CLASS A A | 366,381 | $505.5M | 0.52% | |
| 343 | —VONAGE HOLDINGS CORP | 1,136,211 | $504.1M | 0.52% | |
| 344 | VXFVANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,061 | $504.0M | 0.52% | |
| 345 | REALTHE REALREAL INC | 214,065 | $501.7M | 0.52% | |
| 346 | CHEFCHEFS WAREHOUSE INC/THE | 19,479 | $501.0M | 0.52% | |
| 347 | PSMTPRICESMART INC | 5,504 | $501.0M | 0.52% | |
| 348 | SCCOSOUTHERN COPPER CORP | 1,327,730 | $500.0M | 0.52% | |
| 349 | CRNCCERENCE INC | 24,560 | $499.0M | 0.52% | |
| 350 | TSNTYSON FOODS INC-CL A | 8,076 | $498.0M | 0.52% | |
| 351 | IPGINTERPUBLIC GROUP OF COS INC | 21,118 | $498.0M | 0.52% | |
| 352 | DDDUPONT DE NEMOURS INC | 337,969 | $497.5M | 0.52% | |
| 353 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 556,412 | $497.3M | 0.52% | |
| 354 | KEYKEYCORP | 32,640 | $497.0M | 0.52% | |
| 355 | SMARGBPSMARTSHEET INC-CLASS A | 219,552 | $493.7M | 0.51% | |
| 356 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 114,486 | $493.6M | 0.51% | |
| 357 | GOOSCANADA GOOSE HOLDINGS INC | 16,853 | $493.0M | 0.51% | |
| 358 | OKTAOKTA INC | 428,446 | $492.5M | 0.51% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 27,933 | $489.8M | 0.51% | |
| 360 | EWBCEAST WEST BANCORP INC | 9,648 | $489.0M | 0.51% | |
| 361 | TWLOTWILIO INC CLASS A A | 172,494 | $487.9M | 0.51% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 2,039,922 | $484.0M | 0.50% | |
| 363 | PGXINVESCO PREFERRED ETF | 31,700 | $484.0M | 0.50% | |
| 364 | MLABMESA LABORATORIES INC | 1,688 | $484.0M | 0.50% | |
| 365 | CMICUMMINS INC | 204,644 | $484.0M | 0.50% | |
| 366 | CORNTEUCRIUM CORN FUND ETF-C | 30,995 | $483.0M | 0.50% | |
| 367 | —INTL FLAVOR & FRAGRANCES | 11,833 | $483.0M | 0.50% | |
| 368 | MCDMCDONALDS CORP | 2,251,729 | $483.0M | 0.50% | |
| 369 | BYNDBEYOND MEAT INC | 31,569 | $482.3M | 0.50% | |
| 370 | ZTSZOETIS INC CLASS A A | 2,913,291 | $482.0M | 0.50% | |
| 371 | VAREURVARIAN MEDICAL SYSTEMS INC | 224,158 | $481.8M | 0.50% | |
| 372 | VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $480.0M | 0.50% | |
| 373 | —LIQTECH INTERNATIONAL INC | 59,999 | $480.0M | 0.50% | |
| 374 | XELXCEL ENERGY INC | 7,921 | $480.0M | 0.50% | |
| 375 | XYLXYLEM INC | 4,708 | $479.0M | 0.50% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 5,160,939 | $478.8M | 0.50% | |
| 377 | IDXXIDEXX LABORATORIES INC | 954,754 | $476.7M | 0.49% | |
| 378 | SLBSCHLUMBERGER LTD | 183,613 | $476.5M | 0.49% | |
| 379 | NEE 6.219 09/01/23NEE 6.219 09/01/23 | 244,666 | $474.1M | 0.49% | |
| 380 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,810 | $472.6M | 0.49% | |
| 381 | BUWABIO RAD LABORATORIES INC CLASS A A | 53,221 | $472.6M | 0.49% | |
| 382 | SUISUN COMMUNITIES REIT INC REIT | 183,984 | $471.5M | 0.49% | |
| 383 | PHPARKER HANNIFIN CORP | 164,887 | $471.4M | 0.49% | |
| 384 | ADBEADOBE INC | 939,386 | $469.2M | 0.49% | |
| 385 | LADRLADDER CAPITAL CORP CLASS A REIT | 47,964 | $469.0M | 0.49% | |
| 386 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $469.0M | 0.49% | |
| 387 | PFLTPENNANTPARK FLOATING RATE CAPITAL | 44,468 | $468.0M | 0.49% | |
| 388 | CTLTEURCATALENT INC | 208,486 | $467.3M | 0.48% | |
| 389 | TSLATESLA INC | 28,166 | $467.2M | 0.48% | |
| 390 | HSICHENRY SCHEIN INC | 7,046 | $467.0M | 0.48% | |
| 391 | CLVTCLARIVATE PLC | 583,824 | $465.9M | 0.48% | |
| 392 | UGIUGI CORP | 13,403 | $464.0M | 0.48% | |
| 393 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,644,839 | $463.8M | 0.48% | |
| 394 | IRINGERSOLL-RAND INC | 38,099 | $463.3M | 0.48% | |
| 395 | PPLPPL CORP | 189,742 | $462.9M | 0.48% | |
| 396 | —VASTA PLATFORM LTD CLASS A A | 1,460,244 | $461.7M | 0.48% | |
| 397 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | 35,265 | $460.0M | 0.48% | |
| 398 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $460.0M | 0.48% | |
| 399 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 242,624 | $459.4M | 0.48% | |
| 400 | LAMRLAMAR ADVERTISING CO-A | 5,521 | $459.0M | 0.48% |