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)

StockValue
MKTXMARKETAXESS HOLDINGS INC
$271.1M
VRSKVERISK ANALYTICS INC
$270.9M
ORCLORACLE CORP
$270.0M
PSXPHILLIPS 66
$268.5M
XYZSQUARE INC - A
$268.2M
GGGGRACO INC
$267.6M
OZKBANK OZK
$267.6M
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF
$267.0M
CTLTEURCATALENT INC
$265.4M
NWENORTHWESTERN CORP
$265.0M
PGXINVESCO PREFERRED ETF
$265.0M
BUWABIO RAD LABORATORIES INC CLASS A A
$264.9M
WEAWESTERN ALLIANCE BANCORP
$264.0M
REEVEREST RE GROUP LTD
$264.0M
FOXAFOX CORP CLASS A A
$263.2M
APARTMENT INVT & MGMT CO -A
$263.1M
PSTGPURE STORAGE INC CLASS A A
$263.0M
CVCOCAVCO INDUSTRIES INC
$263.0M
FUNCEDAR FAIR LP
$262.9M
CLVTCLARIVATE ANALYTICS PLC
$262.4M
AMATAPPLIED MATERIALS INC
$262.3M
IBBISHARES NASDAQ BIOTECHNOLOGY
$262.0M
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$262.0M
HSBC 6.2 PERP
$262.0M
MCOMOODYS CORP
$261.9M
NKENIKE INC -CL B
$261.3M
CMSCMS ENERGY CORP
$261.0M
MNROMONRO INC
$260.2M
BROBROWN & BROWN INC
$260.0M
TDTORONTO-DOMINION BANK
$259.7M
MAMASTERCARD INC - A
$259.6M
UFSDOMTAR CORP
$259.0M
BBTUSDBB&T CORP
$258.9M
GBCIGLACIER BANCORP INC
$258.1M
VTWOVANGUARD RUSSELL 2000 ETF
$257.0M
AVAAVISTA CORP
$256.0M
BENFRANKLIN RESOURCES INC
$255.0M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$254.5M
IWBISHARES RUSSELL ETF ETF-E
$254.2M
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF
$254.0M
OPLNKAR AUCTION SERVICES INC
$254.0M
BLKCHFBLACKROCK INC
$253.2M
NYTNEW YORK TIMES CO-A
$253.0M
BWBABCOCK & WILCOX ENTERPR
$252.7M
BWXTBWX TECHNOLOGIES INC
$252.0M
NXSTNEXSTAR MEDIA GROUP INC-CL A
$251.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$251.0M
GTXGARRETT MOTION INC
$250.0M
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
$250.0M
APTVAPTIV PLC
$249.7M
ISRGINTUITIVE SURGICAL INC
$249.5M
AJGARTHUR J GALLAGHER & CO
$249.0M
WBSWEBSTER FINANCIAL CORP
$248.0M
DJCODAILY JOURNAL CORP
$248.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS INC
$246.2M
DELLDELL TECHNOLOGIES INC CLASS C
$246.0M
VLUEISHARES TR MSCI USA VALUE FACTOR ETF
$246.0M
HPEHEWLETT PACKARD ENTERPRISE
$244.0M
BIPBROOKFIELD INFRASTRUCTURE PA
$243.9M
UTXZUNITED TECHNOLOGIES CORP
$243.5M
APHAMPHENOL CORP-CL A
$243.5M
RG6ROGERS CORP
$242.2M
ARANTERO RESOURCES CORP
$242.0M
THOTHOR INDUSTRIES INC
$241.0M
INTUINTUIT INC
$239.0M
ASPNASPEN AEROGELS INC
$237.0M
DORMDORMAN PRODUCTS INC
$237.0M
HCSGHEALTHCARE SERVICES GROUP
$236.5M
GILDGILEAD SCIENCES INC
$236.4M
S&W SEED COMPANY COM
$236.0M
LNGCHENIERE ENERGY INC
$235.5M
BOXBOX INC CLASS A A
$235.4M
SFMSPROUTS FARMERS MARKET INC
$235.2M
GLNGGOLAR LNG LTD
$235.0M
SIGISELECTIVE INSURANCE GROUP INC
$235.0M
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
$234.5M
BSXBOSTON SCIENTIFIC CORP
$234.2M
ACGLARCH CAPITAL GROUP LTD
$234.1M
A3IAMERISAFE INC
$234.0M
RBAGBPRITCHIE BROS AUCTIONEERS INC
$234.0M
GCI LIBERTY INC - CLASS A
$233.0M
KLACKLA CORP
$232.5M
MLKNHERMAN MILLER INC
$231.0M
CBCVR ENERGY INC
$230.0M
MCHPMICROCHIP TECHNOLOGY INC
$230.0M
CTVACORTEVA INC
$229.5M
PNFPPINNACLE FINANCIAL PARTNERS
$229.4M
SALISBURY BANCORP INC (NEW)
$229.2M
KOSKOSMOS ENERGY LTD
$229.0M
TECH DATA CORP
$229.0M
JXC1J2 GLOBAL INC
$229.0M
JLLJONES LANG LASALLE INC
$229.0M
GOOSCANADA GOOSE HOLDINGS INC
$229.0M
PGPROCTER & GAMBLE CO/THE
$228.1M
VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE
$228.0M
XLREREAL ESTATE SELECT SECT SPDR
$227.0M
LAMRLAMAR ADVERTISING CO-A
$227.0M
CASYCASEYS GENERAL STORES INC
$227.0M
FISFIDELITY NATIONAL INFO SERV
$226.7M
VMCVULCAN MATERIALS CO
$226.0M
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