Neuberger Berman Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$80.4B
Holdings
1,525
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHYISHARES TRUST 1-3 YR TREASURY BOND ETF | 6,161 | $533.0M | 0.66% | |
| 302 | CPTCAMDEN PROPERTY TRUST REIT REIT | 405,646 | $531.5M | 0.66% | |
| 303 | OCULOCULAR THERAPEUTIX INC | 63,460 | $529.0M | 0.66% | |
| 304 | ITGARTNER INC | 4,494 | $529.0M | 0.66% | |
| 305 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 3,440 | $528.0M | 0.66% | |
| 306 | PPLPPL CORP | 218,946 | $527.1M | 0.66% | |
| 307 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 24,105 | $526.0M | 0.65% | |
| 308 | PAYCPAYCOM SOFTWARE INC | 9,928 | $525.5M | 0.65% | |
| 309 | AVNSAVANOS MEDICAL INC | 501,356 | $523.2M | 0.65% | |
| 310 | FFINFIRST FINANCIAL BANKSHARES INC | 5,382,326 | $522.8M | 0.65% | |
| 311 | RDYDR. REDDYS LABORATORIES-ADR | 9,808 | $520.0M | 0.65% | |
| 312 | LKQ1LKQ CORP | 261,961 | $519.3M | 0.65% | |
| 313 | PORPORTLAND GENERAL ELECTRIC CO | 12,434 | $519.0M | 0.65% | |
| 314 | TTECTTEC HOLDINGS INC | 11,129 | $518.0M | 0.64% | |
| 315 | RHRH | 2,075 | $516.0M | 0.64% | |
| 316 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $516.0M | 0.64% | |
| 317 | ATATLANTIC POWER CORP | 7,407,753 | $515.3M | 0.64% | |
| 318 | IESCIES HOLDINGS INC | 22,200 | $515.0M | 0.64% | |
| 319 | —ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 450,000 | $513.0M | 0.64% | |
| 320 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 22,445,000 | $510.7M | 0.63% | |
| 321 | ULTAULTA SALON COSMETICS & FRAGR | 2,506 | $510.0M | 0.63% | |
| 322 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $508.0M | 0.63% | |
| 323 | VVISA INC-CLASS A SHARES | 2,630,148 | $507.9M | 0.63% | |
| 324 | —LYDALL INC | 1,039,737 | $506.6M | 0.63% | |
| 325 | ISBCUSDINVESTORS BANCORP INC | 59,419 | $505.0M | 0.63% | |
| 326 | PKNPERKINELMER INC | 5,366 | $505.0M | 0.63% | |
| 327 | ADIANALOG DEVICES INC | 4,105,712 | $503.4M | 0.63% | |
| 328 | SHOPSHOPIFY INC - CLASS A | 2,741 | $496.1M | 0.62% | |
| 329 | ERIIENERGY RECOVERY INC | 65,000 | $494.0M | 0.61% | |
| 330 | RBBNRIBBON COMMUNICATIONS INC | 3,427,880 | $492.0M | 0.61% | |
| 331 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,063 | $491.2M | 0.61% | |
| 332 | IPGINTERPUBLIC GROUP OF COS INC | 28,881 | $490.0M | 0.61% | |
| 333 | LENLENNAR CORP CLASS B B | 166,281 | $489.2M | 0.61% | |
| 334 | JWNUSDNORDSTROM INC | 31,601 | $489.0M | 0.61% | |
| 335 | RPRXROYALTY PHARMA PLC- CL A | 10,000 | $486.0M | 0.60% | |
| 336 | ROLROLLINS INC | 4,222,039 | $484.4M | 0.60% | |
| 337 | DEIDOUGLAS EMMETT INC | 607,346 | $482.2M | 0.60% | |
| 338 | ITBISHARES TR DOW JONES US HOME CONSTN INDEX | 10,913 | $482.0M | 0.60% | |
| 339 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 8,392 | $480.0M | 0.60% | |
| 340 | VAREURVARIAN MEDICAL SYSTEMS INC | 119,906 | $479.2M | 0.60% | |
| 341 | CCEPCOCA-COLA EUROPEAN PARTNERS | 12,683 | $479.0M | 0.60% | |
| 342 | POOLPOOL CORP | 1,760,799 | $478.2M | 0.59% | |
| 343 | ROSTROSS STORES INC | 113,879 | $476.2M | 0.59% | |
| 344 | —STAMPS.COM INC | 2,590 | $476.0M | 0.59% | |
| 345 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 11,891 | $475.0M | 0.59% | |
| 346 | RG6ROGERS CORP | 1,646,250 | $468.6M | 0.58% | |
| 347 | IEXIDEX CORP | 212,806 | $468.2M | 0.58% | |
| 348 | PLCECHILDRENS PLACE INC/THE | 546,661 | $468.0M | 0.58% | |
| 349 | UNPUNION PACIFIC CORP | 2,761,673 | $466.9M | 0.58% | |
| 350 | ZEN1EURZENDESK INC | 2,346,434 | $465.4M | 0.58% | |
| 351 | BKIEURBLACK KNIGHT INC | 23,960 | $463.3M | 0.58% | |
| 352 | TSCOTRACTOR SUPPLY COMPANY | 800,039 | $462.9M | 0.58% | |
| 353 | —SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $462.0M | 0.57% | |
| 354 | EQHEQUITABLE HOLDINGS INC | 150,931 | $461.5M | 0.57% | |
| 355 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 7,560 | $459.0M | 0.57% | |
| 356 | AANUSDAARONS INC | 10,098 | $458.0M | 0.57% | |
| 357 | CVM1EURCEL-SCI CORP | 30,699 | $458.0M | 0.57% | |
| 358 | TSNTYSON FOODS INC-CL A | 7,738 | $458.0M | 0.57% | |
| 359 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 2,788 | $457.0M | 0.57% | |
| 360 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 11,190 | $457.0M | 0.57% | |
| 361 | ETRNUSDEQUITRANS MIDSTREAM CORP | 397,217 | $456.8M | 0.57% | |
| 362 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,551,388 | $455.3M | 0.57% | |
| 363 | KDPKEURIG DR PEPPER INC | 16,033 | $455.0M | 0.57% | |
| 364 | FLIRFLIR SYSTEMS INC | 462,155 | $454.3M | 0.56% | |
| 365 | ARESARES MANAGEMENT CORP - A | 246,346 | $454.3M | 0.56% | |
| 366 | KGCKINROSS GOLD CORP | 62,846 | $454.0M | 0.56% | |
| 367 | PBWINVESCO WILDERHILL CLEAN ENE | 11,180 | $454.0M | 0.56% | |
| 368 | —HUDSON LTD-CLASS A | 92,600 | $451.0M | 0.56% | |
| 369 | —INTERSECT ENT INC | 936,789 | $450.2M | 0.56% | |
| 370 | RNGRINGCENTRAL INC CLASS A A | 121,171 | $450.1M | 0.56% | |
| 371 | —DELPHI TECHNOLOGIES PLC | 31,566 | $449.0M | 0.56% | |
| 372 | AEBAALLETE INC | 8,219 | $449.0M | 0.56% | |
| 373 | CBUCOMMUNITY BANK SYSTEM INC | 2,409,561 | $447.9M | 0.56% | |
| 374 | CSXCSX CORP | 6,380,221 | $444.7M | 0.55% | |
| 375 | MGAMAGNA INTERNATIONAL INC | 187,259 | $442.9M | 0.55% | |
| 376 | DYHTARGET CORP | 154,291 | $442.1M | 0.55% | |
| 377 | XLFFINANCIAL SELECT SECTOR SPDR | 19,097 | $442.0M | 0.55% | |
| 378 | FDXFEDEX CORP | 52,519 | $441.9M | 0.55% | |
| 379 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,946,675 | $441.4M | 0.55% | |
| 380 | FITBFIFTH THIRD BANCORP | 23,462 | $441.0M | 0.55% | |
| 381 | HBANHUNTINGTON BANCSHARES INC | 49,362 | $441.0M | 0.55% | |
| 382 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 540,237 | $439.5M | 0.55% | |
| 383 | BSCLINVESCO BULLETSHARES 2021 CO | 20,518 | $438.0M | 0.54% | |
| 384 | GDXVANECK GOLD MINERS | 187,335 | $437.4M | 0.54% | |
| 385 | TWLOTWILIO INC CLASS A A | 126,489 | $437.3M | 0.54% | |
| 386 | MCDMCDONALDS CORP | 2,368,544 | $436.9M | 0.54% | |
| 387 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 374,702 | $435.9M | 0.54% | |
| 388 | BBCPCONCRETE PUMPING HOLDINGS INC | 124,915 | $434.0M | 0.54% | |
| 389 | SNPSSYNOPSYS INC | 2,255 | $434.0M | 0.54% | |
| 390 | CHWYCHEWY INC CLASS A A | 927,633 | $433.0M | 0.54% | |
| 391 | CNDTCONDUENT INC | 6,662,996 | $432.5M | 0.54% | |
| 392 | APDAIR PRODUCTS & CHEMICALS INC | 1,789,277 | $432.0M | 0.54% | |
| 393 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 5,633 | $431.0M | 0.54% | |
| 394 | FOXAFOX CORP CLASS A A | 1,121,733 | $428.7M | 0.53% | |
| 395 | CLFCLEVELAND-CLIFFS INC | 2,137,721 | $428.4M | 0.53% | |
| 396 | KMIKINDER MORGAN INC | 100,416 | $428.1M | 0.53% | |
| 397 | GEGENERAL ELECTRIC CO | 5,591,697 | $426.8M | 0.53% | |
| 398 | T7DTRANSDIGM GROUP INC | 7,441 | $425.8M | 0.53% | |
| 399 | NDQINVESCO QQQ TRUST SERIES 1 | 47,617 | $425.4M | 0.53% | |
| 400 | GRA1EURWR GRACE & CO | 454,984 | $422.7M | 0.53% |