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 |
|---|---|
—ACT II GLOBAL ACQUISITI-CW24 | $270K |
MKLMARKEL CORP | $270K |
—QTS REALTY REIT INC TRUST CLASS A REIT | $270K |
RLIRLI CORP | $269K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $268K |
AZPNUSDASPEN TECHNOLOGY INC | $268K |
ANAUTONATION INC | $267K |
STMSTMICROELECTRONICS NV-NY SHS | $266K |
PGCPEAPACK GLADSTONE FINANCIAL CORP | $266K |
JEFJEFFERIES FINANCIAL GROUP IN | $266K |
ALLOALLOGENE THERAPEUTICS INC | $265K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $262K |
PTITELEKOMUNIK INDONESIA-SP ADR | $262K |
CAKECHEESECAKE FACTORY INC/THE | $262K |
CMCAN IMPERIAL BK OF COMMERCE | $262K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $262K |
CBRLCRACKER BARREL OLD COUNTRY STORE I | $262K |
GBDCGOLUB CAPITAL BDC INC | $261K |
PFEPFIZER INC | $261K |
ELANELANCO ANIMAL HEALTH INC | $261K |
EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | $261K |
NKENIKE INC -CL B | $261K |
CICIGNA CORP | $259K |
MKTXMARKETAXESS HOLDINGS INC | $258K |
WMTWALMART INC | $257K |
—LIQTECH INTERNATIONAL INC | $257K |
BDXBECTON DICKINSON AND CO | $257K |
MPLXMPLX COMMON UNITS MLP | $257K |
DBCINVESCO DB COMMODITY INDEX T | $256K |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $256K |
WELLWELLTOWER INC | $255K |
CVNACARVANA CO | $255K |
DDDUPONT DE NEMOURS INC | $255K |
PLCECHILDRENS PLACE INC/THE | $255K |
RG6ROGERS CORP | $254K |
CTVACORTEVA INC | $253K |
COUPEURCOUPA SOFTWARE INC | $253K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $252K |
—CANTEL MEDICAL CORP | $252K |
CDWCDW CORP/DE | $251K |
XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | $251K |
EXREXTRA SPACE STORAGE REIT INC REIT | $251K |
—LYDALL INC | $251K |
ESTAESTABLISHMENT LABS HOLDINGS | $250K |
EIXEDISON INTERNATIONAL | $249K |
MPCMARATHON PETROLEUM CORP | $249K |
HEESEURH&E EQUIPMENT SERVICES INC | $248K |
GDXVANECK GOLD MINERS | $247K |
VISVANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | $247K |
ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | $247K |
ASPNASPEN AEROGELS INC | $246K |
—EIDOS THERAPEUTICS INC | $245K |
AWRAMERICAN STATES WATER CO | $245K |
CNDTCONDUENT INC | $245K |
XRXXEROX HOLDINGS CORP | $244K |
—IHS MARKIT LTD | $244K |
LBRDKLIBERTY BROADBAND CORP SERIES C C | $244K |
NSUSDNUSTAR ENERGY UNITS MLP | $243K |
UHALAMERCO | $242K |
YUMYUM! BRANDS INC | $241K |
HESHESS CORP | $241K |
TDOCTELADOC HEALTH INC | $241K |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $240K |
REGNREGENERON PHARMACEUTICALS INC | $240K |
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | $240K |
MUSAMURPHY USA INC | $240K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $240K |
ICEINTERCONTINENTAL EXCHANGE IN | $240K |
NBIXNEUROCRINE BIOSCIENCES INC | $240K |
BLKCHFBLACKROCK INC | $238K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $238K |
FAFFIRST AMERICAN FINANCIAL | $237K |
CCOCAMECO CORP | $236K |
IGTINTERNATIONAL GAME TECHNOLOG | $236K |
AFGAMERICAN FINANCIAL GROUP INC | $235K |
CA8ACACI INTERNATIONAL INC CLASS A A | $234K |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $234K |
STAGSTAG INDUSTRIAL REIT INC REIT | $233K |
PGXINVESCO PREFERRED ETF | $232K |
XLNXEURXILINX INC | $230K |
IRINGERSOLL-RAND INC | $230K |
YEXTYEXT INC | $230K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $230K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $230K |
MCOMOODYS CORP | $230K |
—SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | $229K |
UNHUNITEDHEALTH GROUP INC | $228K |
PODDINSULET CORP | $228K |
DJCODAILY JOURNAL CORP | $228K |
SHOPSHOPIFY INC - CLASS A | $227K |
VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | $227K |
FMCFMC CORP | $226K |
ENSGENSIGN GROUP INC/THE | $226K |
INGING GROEP N.V.-SPONSORED ADR | $225K |
MAMASTERCARD INC - A | $225K |
LADLITHIA MOTORS INC-CL A | $224K |
WTWWILLIS TOWERS WATSON PLC | $224K |
OZKBANK OZK | $224K |
XLVHEALTH CARE SELECT SECTOR | $223K |
MSAMSA SAFETY INC | $223K |