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 |
|---|---|
SLG2EURSL GREEN REALTY REIT CORP REIT | $327K |
WSTWEST PHARMACEUTICAL SERVICES INC | $327K |
—HUDSON LTD-CLASS A | $326K |
IXORIX CORP SPONSORED ADR | $326K |
EZAISHARES INC MSCI SOUTH AFRICA INDEX FD | $326K |
TRTN-PATRITON INTERNATIONAL LTD/BER | $324K |
REGREGENCY CENTERS REIT CORP REIT | $324K |
ROSTROSS STORES INC | $323K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $323K |
VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | $323K |
EMLCVANECK JPM EM LOCAL CCY BOND | $322K |
AMTAMERICAN TOWER REIT CORP REIT | $321K |
SUISUN COMMUNITIES REIT INC REIT | $320K |
TIFEURTIFFANY & CO | $319K |
CPTCAMDEN PROPERTY TRUST REIT REIT | $319K |
NVRIHARSCO CORP | $317K |
CLFCLEVELAND-CLIFFS INC | $317K |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $317K |
FNFFIDELITY NATIONAL FINANCIAL | $317K |
PGRPROGRESSIVE CORP | $316K |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $314K |
MDLZMONDELEZ INTERNATIONAL INC-A | $314K |
RDWRRADWARE LTD | $314K |
FOXAFOX CORP CLASS A A | $314K |
OCULOCULAR THERAPEUTIX INC | $313K |
ISRGINTUITIVE SURGICAL INC | $313K |
—BANK OF SOUTH CAROLINA CORP | $311K |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $310K |
MTBM & T BANK CORP | $309K |
VLOVALERO ENERGY CORP | $308K |
LENLENNAR CORP CLASS B B | $308K |
SJMJM SMUCKER CO/THE | $307K |
MFS1EURWELBILT INC | $307K |
BUDANHEUSER BUSCH INBEV ADR REP NV | $306K |
SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | $306K |
FFINFIRST FINANCIAL BANKSHARES INC | $306K |
IVWISHARES TRUST S&P 500 GROWTH INDEX FD | $305K |
ASMLASML HOLDING NV-NY REG SHS | $305K |
NOWSERVICENOW INC | $305K |
HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | $304K |
PSMTPRICESMART INC | $303K |
COSTCOSTCO WHOLESALE CORP | $303K |
ADBEADOBE INC | $303K |
CHDCHURCH & DWIGHT CO INC | $302K |
ORTXUSDORCHARD THERAPEUTICS PLC | $301K |
TXRHTEXAS ROADHOUSE INC | $299K |
PBWINVESCO WILDERHILL CLEAN ENE | $299K |
MGAMAGNA INTERNATIONAL INC | $298K |
DACDANAOS CORP | $297K |
BXBLACKSTONE GROUP INC CLASS A A | $297K |
MOSMOSAIC CO/THE | $296K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $295K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | $295K |
WDFCWD-40 CO | $294K |
CBUCOMMUNITY BANK SYSTEM INC | $294K |
1GSNNOVANTA INC | $294K |
—TRIP.COM GROUP LTD | $292K |
VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | $291K |
SIL1EURSILVERCREST METALS INC | $288K |
—VONAGE HOLDINGS CORP | $287K |
BSCOINVESCO BULLETSHARES 2024 CO | $287K |
CRICARTERS INC | $287K |
SGCSUPERIOR GROUP OF COMPANIES INC | $286K |
MZTILANCASTER COLONY CORP | $286K |
TXNTEXAS INSTRUMENTS INC | $285K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $285K |
—MISONIX INC | $285K |
KSUEURKANSAS CITY SOUTHERN | $285K |
IDXXIDEXX LABORATORIES INC | $285K |
DISWALT DISNEY CO/THE | $284K |
ROLROLLINS INC | $283K |
PHPARKER HANNIFIN CORP | $282K |
T7DTRANSDIGM GROUP INC | $282K |
CNCCENTENE CORP | $282K |
MCKMCKESSON CORP | $281K |
ZEN1EURZENDESK INC | $281K |
SONSONOCO PRODUCTS CO | $280K |
EPACENERPAC TOOL GROUP CORP CLASS A | $280K |
METAFACEBOOK INC-CLASS A | $280K |
CGNXCOGNEX CORP | $280K |
RHApril 20 Calls on RH US | $279K |
MIDDMIDDLEBY CORP | $279K |
BUWABIO RAD LABORATORIES INC CLASS A A | $278K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $278K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $277K |
MANHMANHATTAN ASSOCIATES INC | $277K |
AWMSKYWORKS SOLUTIONS INC | $276K |
AVNSAVANOS MEDICAL INC | $275K |
YUSDALLEGHANY CORP | $275K |
—PREFERRED APARTMENT COMMUNITIES RE REIT | $275K |
WBAWALGREENS BOOTS ALLIANCE INC | $274K |
BWXTBWX TECHNOLOGIES INC | $274K |
GDYNGRID DYNAMICS HOLDINGS INC | $274K |
A3IAMERISAFE INC | $273K |
FISFIDELITY NATIONAL INFO SERV | $272K |
—DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15 | $272K |
BEBLOOM ENERGY CORP- A | $271K |
BKLNINVESCO SENIOR LOAN ETF | $271K |
EWZISHARES MSCI BRAZIL ETF | $271K |
MKLMARKEL CORP | $270K |