Neuberger Berman Group LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$65.6B
Holdings
1,515
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRGPTARGA RESOURCES CORP | 4,425,520 | $659.0M | 1.00% | |
| 202 | —BMC STOCK HOLDINGS INC | 37,108 | $658.0M | 1.00% | |
| 203 | IAA-WUSDIAA INC | 1,839,409 | $653.5M | 1.00% | |
| 204 | PRUPRUDENTIAL FINANCIAL INC | 12,516 | $652.0M | 0.99% | |
| 205 | LWLAMB WESTON HOLDINGS INC | 862,956 | $650.7M | 0.99% | |
| 206 | WMWASTE MANAGEMENT INC | 6,925 | $650.0M | 0.99% | |
| 207 | EP3ORASURE TECHNOLOGIES INC | 1,506,263 | $649.5M | 0.99% | |
| 208 | BURLBURLINGTON STORES INC | 151,686 | $648.4M | 0.99% | |
| 209 | WTRGESSENTIAL UTILITIES INC | 15,933 | $648.0M | 0.99% | |
| 210 | USPHU.S. PHYSICAL THERAPY INC | 459,456 | $644.1M | 0.98% | |
| 211 | JNJJOHNSON & JOHNSON | 4,896,073 | $641.9M | 0.98% | |
| 212 | ASXASE TECHNOLOGY HOLDING CO LTD | 171,442 | $641.0M | 0.98% | |
| 213 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 291,605 | $639.0M | 0.97% | |
| 214 | CUZCOUSINS PROPERTIES REIT INC | 21,687 | $635.0M | 0.97% | |
| 215 | AIGAMERICAN INTERNATIONAL GROUP | 26,194 | $635.0M | 0.97% | |
| 216 | WEAWESTERN ALLIANCE BANCORP | 20,637 | $632.0M | 0.96% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 76,296 | $627.0M | 0.96% | |
| 218 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 944,311 | $627.0M | 0.96% | |
| 219 | BZUNBAOZUN ADR REPRESENTING INC ADR | 1,594,552 | $626.0M | 0.95% | |
| 220 | MMSIMERIT MEDICAL SYSTEMS INC | 20,000 | $625.0M | 0.95% | |
| 221 | RDNRADIAN GROUP INC | 47,935 | $621.0M | 0.95% | |
| 222 | BILLBILL COM HOLDINGS INC | 18,122 | $620.0M | 0.95% | |
| 223 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 235,315 | $617.8M | 0.94% | |
| 224 | DLTRDOLLAR TREE INC | 8,407 | $617.0M | 0.94% | |
| 225 | YUMCYUM CHINA HOLDINGS INC | 14,390 | $613.0M | 0.93% | |
| 226 | —AIMMUNE THERAPEUTICS INC | 42,525 | $613.0M | 0.93% | |
| 227 | WBWEIBO ADR REPRESENTING CORP ADR | 1,224,269 | $612.0M | 0.93% | |
| 228 | ROKROCKWELL AUTOMATION INC | 265,808 | $609.5M | 0.93% | |
| 229 | BOXBOX INC CLASS A A | 1,186,659 | $609.1M | 0.93% | |
| 230 | TMUST-MOBILE US INC | 7,253,774 | $608.6M | 0.93% | |
| 231 | RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | 162,092 | $606.2M | 0.92% | |
| 232 | VSATVIASAT INC | 16,863 | $606.0M | 0.92% | |
| 233 | TXTTEXTRON INC | 383,971 | $604.6M | 0.92% | |
| 234 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,849 | $604.0M | 0.92% | |
| 235 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 12,199 | $604.0M | 0.92% | |
| 236 | UGIUGI CORP | 22,635 | $604.0M | 0.92% | |
| 237 | EQNREQUINOR ASA-SPON ADR | 49,565 | $603.0M | 0.92% | |
| 238 | ATDALLEGHENY TECHNOLOGIES INC | 2,524,986 | $602.9M | 0.92% | |
| 239 | AZOAUTOZONE INC | 712 | $602.0M | 0.92% | |
| 240 | TPDTEMPUR SEALY INTERNATIONAL I | 377,813 | $600.9M | 0.92% | |
| 241 | CBOECBOE GLOBAL MARKETS INC | 186,378 | $599.1M | 0.91% | |
| 242 | AMGNAMGEN INC | 177,118 | $597.3M | 0.91% | |
| 243 | NTRANATERA INC | 20,000 | $597.0M | 0.91% | |
| 244 | TRPTC ENERGY CORP | 471,666 | $596.3M | 0.91% | |
| 245 | ABEVAMBEV ADR REPRESENTING ONE SA | 259,054 | $596.0M | 0.91% | |
| 246 | CVA1EURCOVANTA HOLDING CORP | 3,102,923 | $596.0M | 0.91% | |
| 247 | NOVEURNATIONAL OILWELL VARCO INC | 60,463 | $594.0M | 0.91% | |
| 248 | SONYSONY CORP-SPONSORED ADR | 10,043 | $594.0M | 0.91% | |
| 249 | EPACENERPAC TOOL GROUP CORP | 758,471 | $594.0M | 0.91% | |
| 250 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 1,149,548 | $593.9M | 0.91% | |
| 251 | CLHCLEAN HARBORS INC | 319,829 | $593.8M | 0.91% | |
| 252 | 3M4MASIMO CORP | 240,055 | $593.0M | 0.90% | |
| 253 | LKQ1LKQ CORP | 173,745 | $589.0M | 0.90% | |
| 254 | FNVFRANCO NEVADA CORP | 531,376 | $587.3M | 0.90% | |
| 255 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 14,204 | $587.0M | 0.89% | |
| 256 | SCHLSCHOLASTIC CORP | 867,663 | $585.6M | 0.89% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 90,367 | $584.9M | 0.89% | |
| 258 | TTITETRA TECHNOLOGIES INC | 1,825,480 | $584.0M | 0.89% | |
| 259 | BABAALIBABA GROUP HOLDING-SP ADR | 2,987,558 | $581.0M | 0.89% | |
| 260 | ESEVERSOURCE ENERGY | 198,509 | $580.0M | 0.88% | |
| 261 | DXCDXC TECHNOLOGY CO | 44,315 | $579.0M | 0.88% | |
| 262 | BLDTOPBUILD CORP | 8,050 | $577.0M | 0.88% | |
| 263 | XBISPDR S&P BIOTECH ETF | 50,220 | $576.3M | 0.88% | |
| 264 | EHCENCOMPASS HEALTH CORP | 149,581 | $574.0M | 0.87% | |
| 265 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 1,000 | $573.0M | 0.87% | |
| 266 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 30,109 | $573.0M | 0.87% | |
| 267 | SHYISHARES TRUST 1-3 YR TREASURY BOND ETF | 6,620 | $573.0M | 0.87% | |
| 268 | EFVISHARES TR MSCI EAFE VALUE INDEX FD | 16,046 | $573.0M | 0.87% | |
| 269 | BJBJS WHOLESALE CLUB HOLDINGS | 1,238,795 | $571.0M | 0.87% | |
| 270 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 12,060 | $571.0M | 0.87% | |
| 271 | OFLXOMEGA FLEX INC | 6,765 | $571.0M | 0.87% | |
| 272 | NEENEXTERA ENERGY INC | 2,363,412 | $568.7M | 0.87% | |
| 273 | CWCURTISS-WRIGHT CORP | 6,131 | $567.0M | 0.86% | |
| 274 | ATATLANTIC POWER CORP | 7,600,657 | $566.7M | 0.86% | |
| 275 | BJRIBJS RESTAURANTS INC | 967,924 | $564.9M | 0.86% | |
| 276 | GEGENERAL ELECTRIC CO | 6,824,361 | $564.7M | 0.86% | |
| 277 | GOOGLALPHABET INC-CL A | 485,956 | $564.3M | 0.86% | |
| 278 | JVACOFFEE HOLDING CO INC | 240,150 | $559.0M | 0.85% | |
| 279 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,053,716 | $558.3M | 0.85% | |
| 280 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 12,500 | $558.0M | 0.85% | |
| 281 | FELEFRANKLIN ELECTRIC CO INC | 11,813 | $557.0M | 0.85% | |
| 282 | —MALLINCKRODT PLC | 280,438 | $556.0M | 0.85% | |
| 283 | SSYSSTRATASYS LTD | 951,115 | $553.6M | 0.84% | |
| 284 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 122,964 | $552.0M | 0.84% | |
| 285 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $550.0M | 0.84% | |
| 286 | —DIAMOND EAGLE ACQUISIT-CL A | 1,804,727 | $549.7M | 0.84% | |
| 287 | HDHOME DEPOT INC | 2,932,378 | $547.5M | 0.83% | |
| 288 | BKUBANKUNITED INC | 1,422,927 | $547.1M | 0.83% | |
| 289 | AONAON PLC CLASS A | 3,303,649 | $545.2M | 0.83% | |
| 290 | ONEWONEWATER MARINE CLASS A INC A | 71,200 | $545.0M | 0.83% | |
| 291 | —FRONTLINE LTD | 56,700 | $545.0M | 0.83% | |
| 292 | ILMNILLUMINA INC | 49,808 | $537.1M | 0.82% | |
| 293 | PKGPACKAGING CORP OF AMERICA | 79,018 | $533.3M | 0.81% | |
| 294 | HSICHENRY SCHEIN INC | 10,561 | $533.0M | 0.81% | |
| 295 | JWNUSDNORDSTROM INC | 34,633 | $531.0M | 0.81% | |
| 296 | HOMEAT HOME GROUP INC | 263,110 | $531.0M | 0.81% | |
| 297 | —HERTZ GLOBAL HOLDINGS INC | 2,335,883 | $526.9M | 0.80% | |
| 298 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 7,500 | $525.0M | 0.80% | |
| 299 | FLBFLUIDIGM CORP | 5,812,037 | $524.2M | 0.80% | |
| 300 | KSSKOHLS CORP | 35,928 | $524.0M | 0.80% |