Neuberger Berman Group LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$81.9B
Holdings
1,525
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC-CL C | 705,214 | $859.7M | 1.05% | |
| 102 | EXPOEXPONENT INC | 3,729,092 | $857.1M | 1.05% | |
| 103 | FITBFIFTH THIRD BANCORP | 31,173 | $854.0M | 1.04% | |
| 104 | CTRPUSDCTRIP.COM INTERNATIONAL ADR REPRE ADR | 2,000,915 | $852.8M | 1.04% | |
| 105 | MIDDMIDDLEBY CORP | 1,004,362 | $850.7M | 1.04% | |
| 106 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 4,883 | $849.0M | 1.04% | |
| 107 | IDNINTELLICHECK INC | 169,991 | $848.0M | 1.04% | |
| 108 | BPBP PLC-SPONS ADR | 144,918 | $846.7M | 1.03% | |
| 109 | BXPBOSTON PROPERTIES REIT INC REIT | 20,262 | $845.8M | 1.03% | |
| 110 | POOLPOOL CORP | 2,006,798 | $843.3M | 1.03% | |
| 111 | FNVFRANCO NEVADA CORP | 449,784 | $841.2M | 1.03% | |
| 112 | MDMEDNAX INC | 1,349,586 | $837.7M | 1.02% | |
| 113 | —ACTUANT CORP CLASS A A | 926,433 | $836.5M | 1.02% | |
| 114 | ABTABBOTT LABORATORIES | 776,327 | $825.2M | 1.01% | |
| 115 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 17,041 | $825.0M | 1.01% | |
| 116 | —DELPHI TECHNOLOGIES PLC | 61,497 | $824.0M | 1.01% | |
| 117 | HSTHOST HOTELS & RESORTS INC | 47,592 | $823.0M | 1.01% | |
| 118 | AVLRUSDAVALARA INC | 54,285 | $817.8M | 1.00% | |
| 119 | HHC*HOWARD HUGHES CORP/THE | 6,300 | $817.0M | 1.00% | |
| 120 | CBOECBOE GLOBAL MARKETS INC | 213,674 | $815.8M | 1.00% | |
| 121 | MPLXMPLX COMMON UNITS MLP | 796,166 | $814.5M | 0.99% | |
| 122 | AGCOAGCO CORP | 10,724 | $812.0M | 0.99% | |
| 123 | VMIVALMONT INDUSTRIES | 1,142,296 | $811.5M | 0.99% | |
| 124 | CUZCOUSINS PROPERTIES REIT INC | 21,512 | $809.0M | 0.99% | |
| 125 | DUKDUKE ENERGY CORP | 292,483 | $808.3M | 0.99% | |
| 126 | MTDMETTLER-TOLEDO INTERNATIONAL | 8,596 | $805.3M | 0.98% | |
| 127 | NEONEOGENOMICS INC | 42,000 | $803.0M | 0.98% | |
| 128 | BHFBRIGHTHOUSE FINANCIAL INC | 19,794 | $801.0M | 0.98% | |
| 129 | CZNCCITIZENS AND NORTHERN CORP | 117,020 | $799.3M | 0.98% | |
| 130 | CLFCLEVELAND-CLIFFS INC | 2,710,421 | $797.8M | 0.97% | |
| 131 | IRINGERSOLL RAND PLC | 60,836 | $797.7M | 0.97% | |
| 132 | ARESARES MANAGEMENT CORP - A | 360,304 | $796.9M | 0.97% | |
| 133 | NTLAINTELLIA THERAPEUTICS INC | 59,624 | $796.0M | 0.97% | |
| 134 | JVACOFFEE HOLDING CO INC | 203,250 | $795.0M | 0.97% | |
| 135 | AVGOBROADCOM INC | 197,404 | $792.8M | 0.97% | |
| 136 | UVSPUNIVEST FINANCIAL CORP | 279,829 | $790.4M | 0.97% | |
| 137 | AEBAALLETE INC | 9,014 | $788.0M | 0.96% | |
| 138 | INGRINGREDION INC | 9,625 | $787.0M | 0.96% | |
| 139 | COLDAMERICOLD REALTY TRUST | 859,256 | $786.1M | 0.96% | |
| 140 | LUVSOUTHWEST AIRLINES CO | 132,412 | $785.4M | 0.96% | |
| 141 | AOSSMITH (A.O.) CORP | 159,014 | $781.8M | 0.95% | |
| 142 | —AMERICAN ELECTRIC POWER | 14,140 | $779.0M | 0.95% | |
| 143 | IBMINTL BUSINESS MACHINES CORP | 256,115 | $775.5M | 0.95% | |
| 144 | AZOAUTOZONE INC | 714 | $774.0M | 0.95% | |
| 145 | —FITBIT INC CLASS A A | 202,700 | $773.0M | 0.94% | |
| 146 | CNACNA FINANCIAL CORP | 15,651 | $771.0M | 0.94% | |
| 147 | NFLXNETFLIX INC | 27,971 | $769.7M | 0.94% | |
| 148 | CCEPCOCA-COLA EUROPEAN PARTNERS | 13,826 | $767.0M | 0.94% | |
| 149 | NVRIHARSCO CORP | 1,046,266 | $766.1M | 0.94% | |
| 150 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,668,208 | $765.8M | 0.94% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,679,285 | $765.4M | 0.93% | |
| 152 | CLRUSDCONTINENTAL RESOURCES INC/OK | 24,842 | $765.0M | 0.93% | |
| 153 | ECLECOLAB INC | 236,731 | $763.2M | 0.93% | |
| 154 | HASHASBRO INC | 6,424 | $762.0M | 0.93% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,491 | $760.0M | 0.93% | |
| 156 | ATRCATRICURE INC | 761,079 | $759.2M | 0.93% | |
| 157 | XRAYDENTSPLY SIRONA INC | 381,623 | $758.6M | 0.93% | |
| 158 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COR | 46,036 | $758.0M | 0.93% | |
| 159 | LRCXEURLAM RESEARCH CORP | 31,280 | $754.5M | 0.92% | |
| 160 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 280,886 | $754.3M | 0.92% | |
| 161 | REALTHE REALREAL INC | 33,711 | $754.0M | 0.92% | |
| 162 | SNPSSYNOPSYS INC | 5,490 | $753.0M | 0.92% | |
| 163 | EPREPR PROPERTIES REIT REIT | 9,774 | $751.0M | 0.92% | |
| 164 | RFREGIONS FINANCIAL CORP | 46,948 | $742.0M | 0.91% | |
| 165 | CSCOCISCO SYSTEMS INC | 14,918,630 | $737.1M | 0.90% | |
| 166 | —SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | 68,457 | $732.0M | 0.89% | |
| 167 | SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | 8,602 | $729.0M | 0.89% | |
| 168 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 16,798 | $727.4M | 0.89% | |
| 169 | VGREURVECTOR GROUP LTD | 60,968 | $726.0M | 0.89% | |
| 170 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 36,233 | $726.0M | 0.89% | |
| 171 | TRPTC ENERGY CORP | 297,044 | $724.7M | 0.89% | |
| 172 | TROWT ROWE PRICE GROUP INC | 97,669 | $722.4M | 0.88% | |
| 173 | VALUVALUE LINE INC | 151,026 | $715.7M | 0.87% | |
| 174 | CRTOCRITEO S A SPONSORED ADRS | 924,366 | $715.6M | 0.87% | |
| 175 | SCHLSCHOLASTIC CORP | 636,097 | $715.3M | 0.87% | |
| 176 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 271,016 | $715.0M | 0.87% | |
| 177 | PFFISHARES TR S&P U S PFD STK INDEX FD | 19,030 | $714.0M | 0.87% | |
| 178 | —TALLGRASS ENERGY GP CLASS A A | 35,459 | $714.0M | 0.87% | |
| 179 | MOALTRIA GROUP INC | 201,717 | $712.5M | 0.87% | |
| 180 | CDKCDK GLOBAL INC | 14,710 | $708.0M | 0.86% | |
| 181 | OSPNONESPAN INC | 1,174,799 | $704.3M | 0.86% | |
| 182 | —CRESTWOOD EQUITY PARTNERS LP | 19,278 | $704.0M | 0.86% | |
| 183 | AONAON PLC CLASS A | 3,632,388 | $703.1M | 0.86% | |
| 184 | WBWEIBO ADR REPRESENTING CORP CLASS ADR | 1,170,377 | $701.7M | 0.86% | |
| 185 | BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | 17,183 | $698.0M | 0.85% | |
| 186 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 1,116,843 | $691.2M | 0.84% | |
| 187 | XLKTECHNOLOGY SELECT SECT SPDR | 8,465 | $682.0M | 0.83% | |
| 188 | KALVKALVISTA PHARMACEUTICALS INC | 58,812 | $682.0M | 0.83% | |
| 189 | DRQEURDRIL QUIP INC | 300,901 | $678.4M | 0.83% | |
| 190 | TCBITEXAS CAPITAL BANCSHARES INC | 289,319 | $674.2M | 0.82% | |
| 191 | NWSANEWS CORP - CLASS A | 48,384 | $673.0M | 0.82% | |
| 192 | RSGREPUBLIC SERVICES INC | 7,775 | $673.0M | 0.82% | |
| 193 | CNDTCONDUENT INC | 4,073,867 | $670.7M | 0.82% | |
| 194 | ICUIICU MEDICAL INC | 138,760 | $670.5M | 0.82% | |
| 195 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 44,745 | $668.0M | 0.82% | |
| 196 | HMCHONDA MOTOR CO LTD ADR-NEW | 25,541 | $666.0M | 0.81% | |
| 197 | AXSMAXSOME THERAPEUTICS INC | 32,900 | $666.0M | 0.81% | |
| 198 | HLTHILTON WORLDWIDE HOLDINGS IN | 7,158 | $666.0M | 0.81% | |
| 199 | ATATLANTIC POWER CORP | 6,854,276 | $661.4M | 0.81% | |
| 200 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 615,143 | $655.3M | 0.80% |