Neuberger Berman Group LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$65.6M
Holdings
1,515
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $241K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $240K |
MUSAMURPHY USA INC | $240K |
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | $240K |
FAFFIRST AMERICAN FINANCIAL | $237K |
CCOCAMECO CORP | $236K |
AFGAMERICAN FINANCIAL GROUP INC | $235K |
CA8ACACI INTERNATIONAL INC CLASS A A | $234K |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $234K |
PGXINVESCO PREFERRED ETF | $232K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $230K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $230K |
YEXTYEXT INC | $230K |
—SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | $229K |
DJCODAILY JOURNAL CORP | $228K |
VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | $227K |
ENSGENSIGN GROUP INC/THE | $226K |
INGING GROEP N.V.-SPONSORED ADR | $225K |
XLVHEALTH CARE SELECT SECTOR | $223K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $222K |
LBTYBLIBERTY GLOBAL PLC- C | $222K |
XFEBFT-PREFERRED SECUR & INC ETF | $222K |
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST | $221K |
SBCSABRA HEALTH CARE REIT INC REIT | $220K |
BMIBADGER METER INC | $219K |
CVGWCALAVO GROWERS INC | $217K |
EXASEXACT SCIENCES CORP | $217K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $216K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $216K |
UI2KEMPER CORP | $215K |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $213K |
—NOW 0 06/01/22 | $213K |
—MANTECH INTERNATIONAL CORP CLASS A A | $212K |
FFORD MOTOR CO | $211K |
HOLXHOLOGIC INC | $210K |
MFAUSDMFA FINANCIAL REIT INC REIT | $210K |
LOGILOGITECH INTERNATIONAL-REG | $209K |
EVEUREATON VANCE CORP | $208K |
FEZSPDR EURO STOXX 50 ETF | $208K |
NFGNATIONAL FUEL GAS CO | $207K |
LAMRLAMAR ADVERTISING CO-A | $205K |
CEIXEURCONSOL ENERGY INC | $205K |
IWMApril 20 Calls on IWM US | $205K |
TKRTIMKEN CO | $203K |
WFWOORI FINANCIAL-SPON ADR | $203K |
BBBLACKBERRY LTD COM | $202K |
PG4PRINCIPAL FINANCIAL GROUP INC | $202K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | $200K |
SNAPSNAP INC - A | $198K |
—S&W SEED COMPANY COM | $195K |
CHEFCHEFS WAREHOUSE INC/THE | $195K |
CEMIUSDCHEMBIO DIAGNOSTICS INC NEW | $192K |
OPRTOPORTUN FINANCIAL CORP | $188K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $183K |
HRBH&R BLOCK INC | $182K |
HPEHEWLETT PACKARD ENTERPRISE | $178K |
UNMUNUM GROUP | $175K |
—CNX MIDSTREAM PARTNERS LP | $164K |
TAKTAKEDA PHARMACEUTICAL ADR REP .5 L ADR | $164K |
ITIEURITERIS INC | $160K |
AXUALEXCO RESOURCE CORP US LISTED | $159K |
—CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $159K |
PHPNGALECTIN THERAPEUTICS INC | $156K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $156K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $155K |
MMXMAVERIX METALS INC | $155K |
KGCKINROSS GOLD CORP | $154K |
ICADUSDICAD INC | $147K |
GELGENESIS ENERGY UNITS UNIT | $144K |
—GASLOG LTD | $143K |
TPRTAPESTRY INC | $139K |
PSTGPURE STORAGE INC CLASS A A | $138K |
MHNBLACKROCK MUNIHOLDINGS N Y INSD FD INC | $137K |
CVECENOVUS ENERGY INC | $135K |
—STERLING BANCORP/DE | $135K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $134K |
HOMBHOME BANCSHARES INC | $134K |
BKNGBOOKING HOLDINGS INC | $122K |
—UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | $122K |
IHRTIHEARTMEDIA INC COMMON STOCK | $122K |
CTLEURCENTURYLINK INC | $122K |
EQIXEQUINIX INC | $119K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $118K |
IVACINTEVAC INC | $116K |
XNROXNEUBERGER BERMN REAL EST SEC INCM EE | $110K |
TGNATEGNA INC | $110K |
—SUPERIOR ENERGY SERVICES INC | $109K |
HN9HANESBRANDS INC | $109K |
—ORBCOMM INC | $109K |
RPTUSDRPT REALTY | $108K |
ATRIUSDATRION CORPORATION | $107K |
—BROADMARK REALTY CAPITAL INC | $107K |
IVZINVESCO LTD | $104K |
ASIXADVANSIX INC | $101K |
IRIXIRIDEX CORP | $100K |
ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | $100K |
CCCHEMOURS CO/THE | $100K |
ARANTERO RESOURCES CORP | $98K |
SLCAUS SILICA HOLDINGS INC | $97K |
—PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $90K |