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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,870 | $524.0M | 0.80% | |
| 302 | KSSKOHLS CORP | 35,928 | $524.0M | 0.80% | |
| 303 | SKMEURSK TELECOM CO LTD SPONSORED ADR | 32,370 | $523.0M | 0.80% | |
| 304 | AAMIBRIGHTSPHERE INVESTMENT GROUP INC | 81,900 | $523.0M | 0.80% | |
| 305 | TTECTTEC HOLDINGS INC | 14,224 | $522.0M | 0.80% | |
| 306 | AZTABROOKS AUTOMATION INC | 17,059 | $520.0M | 0.79% | |
| 307 | RSX1USDVANECK RUSSIA ETF | 31,000 | $517.0M | 0.79% | |
| 308 | COOCOOPER COS INC/THE | 69,737 | $516.7M | 0.79% | |
| 309 | AEBAALLETE INC | 8,497 | $516.0M | 0.79% | |
| 310 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 70,645 | $515.0M | 0.79% | |
| 311 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 3,711 | $511.0M | 0.78% | |
| 312 | ALSNALLISON TRANSMISSION HOLDING | 810,127 | $509.9M | 0.78% | |
| 313 | CABOCABLE ONE INC | 131,805 | $509.4M | 0.78% | |
| 314 | FNFABRINET | 9,496 | $509.0M | 0.78% | |
| 315 | CLXCLOROX COMPANY | 57,412 | $506.4M | 0.77% | |
| 316 | EAELECTRONIC ARTS INC | 27,488 | $505.3M | 0.77% | |
| 317 | VNQVANGUARD REAL ESTATE ETF | 473,906 | $504.6M | 0.77% | |
| 318 | —ALLERGAN PLC | 657,064 | $504.0M | 0.77% | |
| 319 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $501.0M | 0.76% | |
| 320 | UHSUNIVERSAL HEALTH SERVICES-B | 309,889 | $500.2M | 0.76% | |
| 321 | KMIKINDER MORGAN INC | 162,024 | $498.8M | 0.76% | |
| 322 | HSTHOST HOTELS & RESORTS INC | 45,022 | $498.0M | 0.76% | |
| 323 | DEIDOUGLAS EMMETT INC | 681,136 | $496.3M | 0.76% | |
| 324 | INGRINGREDION INC | 6,573 | $496.0M | 0.76% | |
| 325 | NSZNETSCOUT SYSTEMS INC | 6,249,459 | $495.6M | 0.76% | |
| 326 | GMGENERAL MOTORS CO | 1,140,450 | $494.2M | 0.75% | |
| 327 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 18,127 | $494.0M | 0.75% | |
| 328 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 4,535 | $493.0M | 0.75% | |
| 329 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $491.0M | 0.75% | |
| 330 | MFCMANULIFE FINANCIAL CORP | 728,172 | $490.6M | 0.75% | |
| 331 | XLFFINANCIAL SELECT SECTOR SPDR | 23,532 | $490.0M | 0.75% | |
| 332 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 7,614 | $488.0M | 0.74% | |
| 333 | ETRENTERGY CORP | 5,181 | $487.0M | 0.74% | |
| 334 | AMRXAMNEAL PHARMACEUTICALS INC | 3,830,086 | $486.8M | 0.74% | |
| 335 | CDNSCADENCE DESIGN SYS INC | 7,341 | $485.0M | 0.74% | |
| 336 | ERIIENERGY RECOVERY INC | 65,000 | $484.0M | 0.74% | |
| 337 | COHRII VI INC | 2,858,827 | $480.1M | 0.73% | |
| 338 | CZNCCITIZENS AND NORTHERN CORP | 109,249 | $478.7M | 0.73% | |
| 339 | DOVDOVER CORP | 141,319 | $478.4M | 0.73% | |
| 340 | COFCAPITAL ONE FINANCIAL CORP | 9,477 | $478.0M | 0.73% | |
| 341 | GPNGLOBAL PAYMENTS INC | 187,941 | $476.7M | 0.73% | |
| 342 | DTEDTE ENERGY COMPANY | 131,773 | $472.1M | 0.72% | |
| 343 | IESCIES HOLDINGS INC | 26,700 | $471.0M | 0.72% | |
| 344 | RBCRBC BEARINGS INC | 1,433,998 | $470.4M | 0.72% | |
| 345 | GGGGRACO INC | 2,267,114 | $468.1M | 0.71% | |
| 346 | CUCAAVIS BUDGET GROUP INC | 906,789 | $466.2M | 0.71% | |
| 347 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 56,275 | $466.0M | 0.71% | |
| 348 | IDNINTELLICHECK INC | 137,207 | $465.0M | 0.71% | |
| 349 | PVHPVH CORP | 12,359 | $465.0M | 0.71% | |
| 350 | SNASNAP-ON INC | 4,270 | $464.0M | 0.71% | |
| 351 | AGCOAGCO CORP | 9,816 | $464.0M | 0.71% | |
| 352 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 658,734 | $461.4M | 0.70% | |
| 353 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 3,984 | $460.0M | 0.70% | |
| 354 | —URSTADT BIDDLE PROPERTIES | 40,800 | $459.0M | 0.70% | |
| 355 | EVRGEVERGY INC | 205,967 | $458.9M | 0.70% | |
| 356 | OSWONESPAWORLD HOLDINGS LTD | 112,379 | $456.0M | 0.70% | |
| 357 | BKIEURBLACK KNIGHT INC | 30,121 | $455.3M | 0.69% | |
| 358 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 21,500 | $455.0M | 0.69% | |
| 359 | FL9CVR ENERGY INC | 27,481 | $454.0M | 0.69% | |
| 360 | KWRQUAKER CHEMICAL CORP | 801,697 | $452.9M | 0.69% | |
| 361 | EMREMERSON ELECTRIC CO | 143,012 | $452.4M | 0.69% | |
| 362 | CEVACEVA INC | 535,755 | $451.9M | 0.69% | |
| 363 | UVSPUNIVEST FINANCIAL CORP | 275,174 | $448.0M | 0.68% | |
| 364 | CEOCNOOC LTD SPONSORED ADR | 4,382 | $448.0M | 0.68% | |
| 365 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,917,471 | $446.9M | 0.68% | |
| 366 | CCLCARNIVAL CORP | 33,814 | $446.0M | 0.68% | |
| 367 | ITGARTNER INC | 4,468 | $445.0M | 0.68% | |
| 368 | TSNTYSON FOODS INC-CL A | 7,690 | $445.0M | 0.68% | |
| 369 | —CABOT MICROELECTRONICS CORP | 1,632,440 | $444.1M | 0.68% | |
| 370 | PINCPREMIER INC CLASS A A | 13,554 | $443.0M | 0.68% | |
| 371 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $442.0M | 0.67% | |
| 372 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 12,865 | $441.0M | 0.67% | |
| 373 | CCSCENTURY COMMUNITIES INC | 30,260 | $439.0M | 0.67% | |
| 374 | CCEPCOCA-COLA EUROPEAN PARTNERS | 11,582 | $434.0M | 0.66% | |
| 375 | HTHHILLTOP HOLDINGS INC | 28,673 | $434.0M | 0.66% | |
| 376 | TECHBIO TECHNE CORP | 1,354,558 | $433.7M | 0.66% | |
| 377 | ATRAPTARGROUP INC | 1,556,648 | $433.7M | 0.66% | |
| 378 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 587,287 | $431.6M | 0.66% | |
| 379 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 45,100 | $431.0M | 0.66% | |
| 380 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,524,097 | $425.1M | 0.65% | |
| 381 | FITBFIFTH THIRD BANCORP | 28,564 | $424.0M | 0.65% | |
| 382 | NWSANEWS CORP - CLASS A | 47,227 | $424.0M | 0.65% | |
| 383 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $423.0M | 0.64% | |
| 384 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 525,436 | $421.7M | 0.64% | |
| 385 | KDPKEURIG DR PEPPER INC | 17,339 | $421.0M | 0.64% | |
| 386 | JKHYJACK HENRY AND ASSOCIATES INC | 1,196,531 | $417.5M | 0.64% | |
| 387 | ZSZSCALER INC | 1,150,887 | $416.7M | 0.64% | |
| 388 | WATWATERS CORP | 79,425 | $416.1M | 0.63% | |
| 389 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,390 | $416.0M | 0.63% | |
| 390 | AMANTERO MIDSTREAM CORP | 197,407 | $415.0M | 0.63% | |
| 391 | SMPLTHE SIMPLY GOOD FOODS COMPANY | 175,375 | $414.0M | 0.63% | |
| 392 | VVISA INC-CLASS A SHARES | 2,567,692 | $413.7M | 0.63% | |
| 393 | IOUSDION GEOPHYSICAL CORP | 324,709 | $413.0M | 0.63% | |
| 394 | LFUSLITTELFUSE INC | 1,094,647 | $411.8M | 0.63% | |
| 395 | HAEHAEMONETICS CORP/MASS | 2,658,957 | $410.8M | 0.63% | |
| 396 | SAVESPIRIT AIRLINES INC | 31,834 | $410.0M | 0.62% | |
| 397 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 155,814 | $409.3M | 0.62% | |
| 398 | IEXIDEX CORP | 213,033 | $409.0M | 0.62% | |
| 399 | ENOVCOLFAX CORP | 20,681 | $409.0M | 0.62% | |
| 400 | —VIVINT SOLAR INC | 3,393,468 | $408.4M | 0.62% |