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 | Value |
|---|---|
WMTWALMART INC | $284.2M |
PTITELEKOMUNIK INDONESIA-SP ADR | $284.0M |
MUSAMURPHY USA INC | $284.0M |
IGVISHARES EXPANDED TECH-SOFTWA | $283.0M |
XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | $282.9M |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $282.8M |
EXPOEXPONENT INC | $282.1M |
ROCKGIBRALTAR INDUSTRIES INC | $281.6M |
INTUINTUIT INC | $281.0M |
—FRONTLINE LTD | $281.0M |
—GRID DYNAMICS HOLDINGS-CW23 | $281.0M |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $281.0M |
INSPINSPIRE MEDICAL SYSTEMS INC | $280.1M |
AWRAMERICAN STATES WATER CO | $280.0M |
CEIXEURCONSOL ENERGY INC | $280.0M |
FCXFREEPORT-MCMORAN INC | $279.8M |
—QTS REALTY REIT INC TRUST CLASS A REIT | $279.0M |
CMLSCUMULUS MEDIA INC CLASS A | $278.0M |
FMCFMC CORP | $277.6M |
UNHUNITEDHEALTH GROUP INC | $277.3M |
CVBFCVB FINANCIAL CORP | $276.1M |
SONSONOCO PRODUCTS CO | $276.0M |
VISVANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | $276.0M |
WEXWEX INC | $275.9M |
HUBSHUBSPOT INC | $275.5M |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $275.0M |
XFEBFT-PREFERRED SECUR & INC ETF | $274.0M |
WTWWILLIS TOWERS WATSON PLC | $273.5M |
EXASEXACT SCIENCES CORP | $273.0M |
MKLMARKEL CORP | $272.0M |
INGRINGREDION INC | $271.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $271.0M |
PVHSeptember 20 Calls on PVH US | $271.0M |
DJCODAILY JOURNAL CORP | $270.0M |
LKFNLAKELAND FINANCIAL CORP | $269.3M |
—TER 1 1/4 12/15/23 | $268.0M |
VRSKVERISK ANALYTICS INC | $267.6M |
CVGWCALAVO GROWERS INC | $267.0M |
WELLWELLTOWER INC | $267.0M |
FNFFIDELITY NATIONAL FINANCIAL | $266.6M |
TKRTIMKEN CO | $266.0M |
CHEFCHEFS WAREHOUSE INC/THE | $266.0M |
FOXFFOX FACTORY HOLDING CORP | $266.0M |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $264.0M |
ASPNASPEN AEROGELS INC | $263.0M |
TDOCTELADOC HEALTH INC | $262.5M |
XLVHEALTH CARE SELECT SECTOR | $262.0M |
UNMUNUM GROUP | $262.0M |
RHCRH PLC-SPONSORED ADR | $261.6M |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $260.0M |
VOYAVOYA FINANCIAL INC | $260.0M |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $259.0M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $258.9M |
CTVACORTEVA INC | $258.9M |
NFGNATIONAL FUEL GAS CO | $257.0M |
DRIDARDEN RESTAURANTS INC | $256.9M |
NEOGNEOGEN CORP | $256.7M |
PGPROCTER & GAMBLE CO/THE | $256.1M |
ALLYALLY FINANCIAL INC | $256.0M |
OZKBANK OZK | $256.0M |
INVHINVITATION HOMES INC | $255.4M |
IRINGERSOLL-RAND INC | $255.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $254.6M |
VMWEURVMWARE INC-CLASS A | $254.0M |
FMSFRESENIUS MEDICAL CARE-ADR | $254.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | $252.6M |
FFORD MOTOR CO | $252.0M |
SXISTANDEX INTERNATIONAL CORP | $251.0M |
ENRENERGIZER HOLDINGS INC | $251.0M |
YUSDALLEGHANY CORP | $250.0M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $250.0M |
HOLXHOLOGIC INC | $250.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $249.0M |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $249.0M |
IWMJuly 20 Calls on IWM US | $249.0M |
PGXINVESCO PREFERRED ETF | $249.0M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $249.0M |
CMICUMMINS INC | $248.5M |
TRI4EURTHOMSON REUTERS CORP | $248.2M |
BOKFBOK FINANCIAL CORPORATION | $247.7M |
LBRDKLIBERTY BROADBAND CORP SERIES C C | $247.4M |
SFMSPROUTS FARMERS MARKET INC | $247.0M |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $247.0M |
G4RABANCO DE CHILE SPONSORED ADR REPSTG F SHS | $246.0M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $245.4M |
DHRDANAHER CORP | $245.2M |
FBINFORTUNE BRANDS HOME & SECURI | $245.0M |
CASYCASEYS GENERAL STORES INC | $245.0M |
ELANELANCO ANIMAL HEALTH INC | $245.0M |
DELLDELL TECHNOLOGIES INC CLASS C C | $245.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $244.4M |
BDXBECTON DICKINSON AND CO | $243.9M |
EXREXTRA SPACE STORAGE REIT INC REIT | $243.3M |
PHPNGALECTIN THERAPEUTICS INC | $243.0M |
CBRLCRACKER BARREL OLD COUNTRY STORE I | $242.8M |
OLEDUNIVERSAL DISPLAY CORP | $242.7M |
NKENIKE INC -CL B | $242.0M |
VREXVAREX IMAGING CORP | $242.0M |
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND | $241.0M |
OPRTOPORTUN FINANCIAL CORP | $241.0M |