Neuberger Berman Group LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$65.6T
Holdings
1,515
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO/THE | 1,469,942 | $161.7B | 0.25% | |
| 102 | ROLROLLINS INC | 4,467,585 | $161.5B | 0.25% | |
| 103 | XLNXEURXILINX INC | 2,070,639 | $161.4B | 0.25% | |
| 104 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,574,128 | $160.6B | 0.24% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 844,756 | $159.3B | 0.24% | |
| 106 | UNUSDUNILEVER ADR REPRESENTING NV | 3,264,643 | $159.1B | 0.24% | |
| 107 | RG6ROGERS CORP | 1,678,172 | $158.5B | 0.24% | |
| 108 | AAONAAON INC | 3,222,943 | $155.7B | 0.24% | |
| 109 | 1GSNNOVANTA INC | 1,949,334 | $155.7B | 0.24% | |
| 110 | ATRAPTARGROUP INC | 1,556,648 | $154.9B | 0.24% | |
| 111 | KOCOCA-COLA CO/THE | 3,447,050 | $152.6B | 0.23% | |
| 112 | RLIRLI CORP | 1,721,060 | $151.3B | 0.23% | |
| 113 | MSAMSA SAFETY INC | 1,480,162 | $149.8B | 0.23% | |
| 114 | TRVCCITIGROUP INC | 3,548,967 | $149.4B | 0.23% | |
| 115 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,478,383 | $148.6B | 0.23% | |
| 116 | NSZNETSCOUT SYSTEMS INC | 6,249,459 | $147.9B | 0.23% | |
| 117 | FFINFIRST FINANCIAL BANKSHARES INC | 5,465,333 | $146.7B | 0.22% | |
| 118 | PLDPROLOGIS REIT INC REIT | 1,821,391 | $146.4B | 0.22% | |
| 119 | LFUSLITTELFUSE INC | 1,094,647 | $146.0B | 0.22% | |
| 120 | OLEDUNIVERSAL DISPLAY CORP | 1,099,819 | $144.9B | 0.22% | |
| 121 | CBUCOMMUNITY BANK SYSTEM INC | 2,453,059 | $144.2B | 0.22% | |
| 122 | OPTUALTICE USA INC- A | 6,449,495 | $143.8B | 0.22% | |
| 123 | ASHASHLAND GLOBAL HOLDINGS INC | 2,854,164 | $142.9B | 0.22% | |
| 124 | NDSNNORDSON CORP | 1,049,286 | $141.7B | 0.22% | |
| 125 | AMDADVANCED MICRO DEVICES | 3,095,338 | $140.8B | 0.21% | |
| 126 | WSOWATSCO INC | 890,302 | $140.7B | 0.21% | |
| 127 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,435,599 | $140.6B | 0.21% | |
| 128 | MSCIMSCI INC A | 482,098 | $139.3B | 0.21% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 488,342 | $138.5B | 0.21% | |
| 130 | FISVFISERV INC | 1,457,427 | $138.4B | 0.21% | |
| 131 | AIZASSURANT INC | 1,320,533 | $137.5B | 0.21% | |
| 132 | BALLBALL CORP | 2,125,327 | $137.4B | 0.21% | |
| 133 | ROPROPER TECHNOLOGIES INC | 440,220 | $137.3B | 0.21% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 2,539,254 | $136.4B | 0.21% | |
| 135 | COLDAMERICOLD REALTY TRUST | 4,004,474 | $136.4B | 0.21% | |
| 136 | EBSEMERGENT BIOSOLUTIONS INC | 2,352,797 | $136.1B | 0.21% | |
| 137 | LLYELI LILLY & CO | 970,815 | $134.7B | 0.21% | |
| 138 | —MX 5 03/01/21 | 5,260,000 | $134.7B | 0.21% | |
| 139 | SHWSHERWIN-WILLIAMS CO/THE | 291,650 | $134.0B | 0.20% | |
| 140 | LITELUMENTUM HOLDINGS INC | 1,811,776 | $133.5B | 0.20% | |
| 141 | FOXFFOX FACTORY HOLDING CORP | 3,159,801 | $132.7B | 0.20% | |
| 142 | SRESEMPRA ENERGY | 1,155,894 | $130.6B | 0.20% | |
| 143 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,725,546 | $130.3B | 0.20% | |
| 144 | CVBFCVB FINANCIAL CORP | 6,496,369 | $130.3B | 0.20% | |
| 145 | TRUTRANSUNION | 1,963,656 | $129.9B | 0.20% | |
| 146 | BOHBANK OF HAWAII CORP. | 2,327,052 | $128.5B | 0.20% | |
| 147 | OKEONEOK INC | 5,789,046 | $126.3B | 0.19% | |
| 148 | TEAMATLASSIAN CORP PLC-CLASS A | 913,282 | $125.4B | 0.19% | |
| 149 | DC4DEXCOM INC | 455,831 | $122.7B | 0.19% | |
| 150 | QRVOQORVO INC | 1,511,555 | $121.9B | 0.19% | |
| 151 | SAPSAP SE-SPONSORED ADR | 1,089,414 | $120.4B | 0.18% | |
| 152 | PFPTPROOFPOINT INC | 1,172,873 | $120.3B | 0.18% | |
| 153 | EQIXEQUINIX INC | 190,977 | $119.3B | 0.18% | |
| 154 | ETNEATON CORP PLC | 1,527,146 | $118.7B | 0.18% | |
| 155 | PEPPEPSICO INC | 977,527 | $117.4B | 0.18% | |
| 156 | CGNXCOGNEX CORP | 2,769,691 | $116.9B | 0.18% | |
| 157 | —ALLERGAN PLC | 657,064 | $116.4B | 0.18% | |
| 158 | ETENERGY TRANSFER UNITS UNIT | 25,209,267 | $116.0B | 0.18% | |
| 159 | VOOVANGUARD INDEX FUND;ETF | 488,543 | $115.7B | 0.18% | |
| 160 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,498,272 | $115.5B | 0.18% | |
| 161 | ALXNALEXION PHARMACEUTICALS INC | 1,285,544 | $115.4B | 0.18% | |
| 162 | DALDELTA AIR LINES INC | 3,991,172 | $113.9B | 0.17% | |
| 163 | PYPLPAYPAL HOLDINGS INC | 1,172,926 | $112.3B | 0.17% | |
| 164 | EXPEAGLE MATERIALS INC | 1,911,051 | $111.6B | 0.17% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 1,095,304 | $110.7B | 0.17% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 3,386,470 | $110.5B | 0.17% | |
| 167 | GGGGRACO INC | 2,267,114 | $110.5B | 0.17% | |
| 168 | VMIVALMONT INDUSTRIES | 1,040,372 | $110.2B | 0.17% | |
| 169 | MZTILANCASTER COLONY CORP | 762,088 | $110.2B | 0.17% | |
| 170 | NBISYANDEX NV CLASS A | 3,230,190 | $110.0B | 0.17% | |
| 171 | AVYAVERY DENNISON CORP | 1,064,944 | $108.5B | 0.17% | |
| 172 | WCNWASTE CONNECTIONS INC | 1,396,367 | $108.2B | 0.16% | |
| 173 | USBUS BANCORP | 3,122,152 | $107.7B | 0.16% | |
| 174 | ATRIUSDATRION CORPORATION | 165,304 | $107.4B | 0.16% | |
| 175 | VSTVISTRA ENERGY CORP | 6,704,571 | $107.0B | 0.16% | |
| 176 | —QIAGEN N.V. | 2,539,145 | $103.9B | 0.16% | |
| 177 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 12,695,408 | $102.7B | 0.16% | |
| 178 | FHBFIRST HAWAIIAN INC | 6,213,182 | $102.7B | 0.16% | |
| 179 | A3IAMERISAFE INC | 1,580,813 | $101.9B | 0.16% | |
| 180 | APTVAPTIV PLC | 2,061,459 | $101.6B | 0.15% | |
| 181 | KWRQUAKER CHEMICAL CORP | 801,697 | $101.2B | 0.15% | |
| 182 | EFXEQUIFAX INC | 837,412 | $100.0B | 0.15% | |
| 183 | MKSIMKS INSTRUMENTS INC | 1,201,168 | $97.8B | 0.15% | |
| 184 | URIUNITED RENTALS INC | 955,190 | $97.7B | 0.15% | |
| 185 | ICLRICON PLC | 716,569 | $97.5B | 0.15% | |
| 186 | AKXANSYS INC | 418,182 | $97.2B | 0.15% | |
| 187 | SIVBEURSVB FINANCIAL GROUP | 636,902 | $96.2B | 0.15% | |
| 188 | AEEAMEREN CORPORATION | 1,313,960 | $95.7B | 0.15% | |
| 189 | CFRCULLEN FROST BANKERS INC | 1,707,336 | $95.3B | 0.15% | |
| 190 | ANETEURARISTA NETWORKS INC | 466,164 | $94.2B | 0.14% | |
| 191 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,155,822 | $94.0B | 0.14% | |
| 192 | SCISERVICE CORP INTERNATIONAL | 2,398,638 | $93.8B | 0.14% | |
| 193 | TAT&T INC | 3,206,916 | $93.5B | 0.14% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 1,052,694 | $92.8B | 0.14% | |
| 195 | TRVTRAVELERS COS INC/THE | 931,891 | $92.6B | 0.14% | |
| 196 | HCAHCA HEALTHCARE INC | 1,025,806 | $92.2B | 0.14% | |
| 197 | GILDGILEAD SCIENCES INC | 1,232,577 | $92.2B | 0.14% | |
| 198 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS UNIT | 9,223,794 | $92.1B | 0.14% | |
| 199 | LCIILCI INDUSTRIES | 1,376,444 | $92.0B | 0.14% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 385,052 | $91.6B | 0.14% |