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 |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,063 | $407.0M | 0.62% | |
| 402 | —CONSTELLATION PHARMACEUTICALS INC | 12,959 | $407.0M | 0.62% | |
| 403 | CHWYCHEWY INC CLASS A A | 1,457,297 | $406.3M | 0.62% | |
| 404 | RBBNRIBBON COMMUNICATIONS INC | 3,501,957 | $406.2M | 0.62% | |
| 405 | BIIBBIOGEN INC | 6,474 | $404.6M | 0.62% | |
| 406 | —INTERSECT ENT INC | 962,183 | $404.0M | 0.62% | |
| 407 | SNPSSYNOPSYS INC | 3,140 | $404.0M | 0.62% | |
| 408 | MDMEDNAX INC | 1,339,929 | $403.2M | 0.61% | |
| 409 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3,062 | $403.0M | 0.61% | |
| 410 | XEJACCURAY INC | 5,825,929 | $402.7M | 0.61% | |
| 411 | VAREURVARIAN MEDICAL SYSTEMS INC | 125,282 | $402.5M | 0.61% | |
| 412 | UMHUMH PROPERTIES REIT INC REIT | 303,495 | $401.9M | 0.61% | |
| 413 | MHKMOHAWK INDUSTRIES INC | 173,134 | $401.8M | 0.61% | |
| 414 | MLABMESA LABORATORIES INC | 11,770 | $396.3M | 0.60% | |
| 415 | BSCLINVESCO BULLETSHARES 2021 CO | 18,878 | $396.0M | 0.60% | |
| 416 | OXSQOXFORD SQUARE CAPITAL CORP | 155,000 | $395.0M | 0.60% | |
| 417 | MCDMCDONALDS CORP | 2,384,938 | $394.4M | 0.60% | |
| 418 | VREXVAREX IMAGING CORP | 17,364 | $394.0M | 0.60% | |
| 419 | —PROVIDENCE SERVICE CORP | 205,214 | $393.9M | 0.60% | |
| 420 | DRQEURDRIL QUIP INC | 334,689 | $391.8M | 0.60% | |
| 421 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 51,640 | $391.0M | 0.60% | |
| 422 | —DELPHI TECHNOLOGIES PLC | 48,391 | $390.0M | 0.59% | |
| 423 | PKNPERKINELMER INC | 5,165 | $389.0M | 0.59% | |
| 424 | —TALEND S A AMERICAN DEPOSITARY SHARES | 476,174 | $388.3M | 0.59% | |
| 425 | EQHEQUITABLE HOLDINGS INC | 175,666 | $387.2M | 0.59% | |
| 426 | MUBISHARES TR S&P NATL MUN BD FD | 3,396 | $384.0M | 0.59% | |
| 427 | HTGCHERCULES CAPITAL INC | 50,072 | $383.0M | 0.58% | |
| 428 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 296,247 | $382.8M | 0.58% | |
| 429 | LADRLADDER CAPITAL CORP CLASS A REIT | 80,712 | $382.0M | 0.58% | |
| 430 | CMLSCUMULUS MEDIA INC CLASS A | 70,490 | $382.0M | 0.58% | |
| 431 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 7,522 | $382.0M | 0.58% | |
| 432 | CSCOCISCO SYSTEMS INC | 9,692,922 | $381.0M | 0.58% | |
| 433 | RPREALPAGE INC | 217,486 | $380.2M | 0.58% | |
| 434 | TCBITEXAS CAPITAL BANCSHARES INC | 467,496 | $380.0M | 0.58% | |
| 435 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 430,100 | $379.0M | 0.58% | |
| 436 | SOSOUTHERN CO/THE | 42,582 | $378.9M | 0.58% | |
| 437 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,543 | $378.0M | 0.58% | |
| 438 | FDXFEDEX CORP | 53,761 | $377.1M | 0.57% | |
| 439 | UNPUNION PACIFIC CORP | 2,673,141 | $377.0M | 0.57% | |
| 440 | CHRWC.H. ROBINSON WORLDWIDE INC | 5,693 | $377.0M | 0.57% | |
| 441 | —TALLGRASS ENERGY GP CLASS A A | 22,800 | $375.0M | 0.57% | |
| 442 | MLIMUELLER INDUSTRIES INC | 15,661 | $375.0M | 0.57% | |
| 443 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,435,599 | $373.4M | 0.57% | |
| 444 | INOINOVIO PHARMACEUTICALS INC | 49,986 | $372.0M | 0.57% | |
| 445 | CMACOMERICA INC | 916,092 | $371.5M | 0.57% | |
| 446 | EBAEBAY INC | 87,906 | $371.3M | 0.57% | |
| 447 | ADIANALOG DEVICES INC | 4,139,179 | $371.1M | 0.57% | |
| 448 | LHXL3HARRIS TECHNOLOGIES INC | 2,059,080 | $370.9M | 0.57% | |
| 449 | KOPKOPPERS HOLDINGS INC | 29,894 | $370.0M | 0.56% | |
| 450 | EMNEASTMAN CHEMICAL CO | 7,909 | $369.0M | 0.56% | |
| 451 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD | 7,750 | $369.0M | 0.56% | |
| 452 | CMECME GROUP INC CLASS A A | 2,133,990 | $369.0M | 0.56% | |
| 453 | CSXCSX CORP | 6,441,518 | $368.9M | 0.56% | |
| 454 | ODPEUROFFICE DEPOT INC | 6,480,365 | $368.3M | 0.56% | |
| 455 | XELXCEL ENERGY INC | 6,112 | $368.0M | 0.56% | |
| 456 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | 24,793 | $366.0M | 0.56% | |
| 457 | ATVIEURACTIVISION BLIZZARD INC | 6,130,569 | $364.6M | 0.56% | |
| 458 | ENRENERGIZER HOLDINGS INC | 244,931 | $364.1M | 0.55% | |
| 459 | DYHTARGET CORP | 131,941 | $363.9M | 0.55% | |
| 460 | PRKSSEAWORLD ENTERTAINMENT INC | 1,001,179 | $363.7M | 0.55% | |
| 461 | RSGREPUBLIC SERVICES INC | 4,818 | $362.0M | 0.55% | |
| 462 | MDTMEDTRONIC PLC | 4,013,148 | $361.9M | 0.55% | |
| 463 | TFCTRUIST FINANCIAL CORP | 513,751 | $361.5M | 0.55% | |
| 464 | —SRE 6 3/4 07/15/21 | 312,426 | $360.0M | 0.55% | |
| 465 | BBCPCONCRETE PUMPING HOLDINGS INC | 124,915 | $357.0M | 0.54% | |
| 466 | TQJSIGNATURE BANK | 4,433 | $357.0M | 0.54% | |
| 467 | BRBR1GBPBELLRING BRANDS INC CLASS A A | 176,415 | $356.7M | 0.54% | |
| 468 | QLYSQUALYS INC | 2,455,571 | $356.5M | 0.54% | |
| 469 | KWKENNEDY WILSON HOLDINGS INC | 275,066 | $354.3M | 0.54% | |
| 470 | —DTE 6 1/4 11/01/22 | 284,900 | $353.4M | 0.54% | |
| 471 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 3,062 | $353.0M | 0.54% | |
| 472 | LBRDALIBERTY BROADBAND CORP SERIES A A | 24,530 | $349.3M | 0.53% | |
| 473 | DBDEURDIEBOLD NIXDORF INC | 2,682,587 | $349.1M | 0.53% | |
| 474 | CMCSACOMCAST CORP-CLASS A | 10,134,857 | $348.5M | 0.53% | |
| 475 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 246,404 | $347.6M | 0.53% | |
| 476 | GRA1EURWR GRACE & CO | 358,100 | $346.4M | 0.53% | |
| 477 | TRI4EURTHOMSON REUTERS CORP | 24,617 | $346.3M | 0.53% | |
| 478 | CHTCHUNGHWA TELECOM LT-SPON ADR | 9,697 | $345.0M | 0.53% | |
| 479 | IWNISHARES RUSSELL 2000 VALUE E | 85,051 | $344.6M | 0.53% | |
| 480 | CDXSCODEXIS INC | 30,725 | $343.0M | 0.52% | |
| 481 | PHOINVESCO WATER RESOURCES ETF | 10,928 | $343.0M | 0.52% | |
| 482 | SCCOSOUTHERN COPPER CORP | 1,513,967 | $341.3M | 0.52% | |
| 483 | XYLXYLEM INC | 5,019 | $340.0M | 0.52% | |
| 484 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $340.0M | 0.52% | |
| 485 | CTLTEURCATALENT INC | 211,442 | $339.7M | 0.52% | |
| 486 | ZTSZOETIS INC CLASS A A | 2,880,694 | $339.0M | 0.52% | |
| 487 | BSCKINVESCO BULLETSHARES 2020 CO | 16,145 | $339.0M | 0.52% | |
| 488 | FLIRFLIR SYSTEMS INC | 10,590 | $337.0M | 0.51% | |
| 489 | CLVTCLARIVATE ANALYTICS PLC | 1,164,375 | $336.8M | 0.51% | |
| 490 | GSHDGOOSEHEAD INSURANCE INC CLASS A A | 7,505 | $335.0M | 0.51% | |
| 491 | APDAIR PRODUCTS & CHEMICALS INC | 1,675,861 | $334.5M | 0.51% | |
| 492 | RRYDER SYSTEM INC | 246,383 | $334.2M | 0.51% | |
| 493 | —GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $334.0M | 0.51% | |
| 494 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $334.0M | 0.51% | |
| 495 | GNLGLOBAL NET LEASE INC | 25,000 | $334.0M | 0.51% | |
| 496 | CXOEURCONCHO RESOURCES INC | 7,771 | $333.0M | 0.51% | |
| 497 | NRANRG ENERGY INC | 463,050 | $332.3M | 0.51% | |
| 498 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 7,442,445 | $329.3M | 0.50% | |
| 499 | MCXMCCORMICK & CO-NON VTG SHRS | 29,683 | $328.9M | 0.50% | |
| 500 | NDQINVESCO QQQ TRUST SERIES 1 | 46,779 | $327.6M | 0.50% |