Neuberger Berman Group LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$84.3B
Holdings
1,610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 24,984 | $1.8B | 2.14% | |
| 2 | RACEFERRARI NV | 9,570 | $1.8B | 2.09% | |
| 3 | SNYSANOFI-ADR | 28,817 | $1.4B | 1.71% | |
| 4 | —NATIONAL INSTRUMENTS CORP | 39,003 | $1.2B | 1.47% | |
| 5 | ENOVCOLFAX CORP | 39,184 | $1.2B | 1.45% | |
| 6 | DOCHEALTHPEAK PROPERTIES INC | 1,203,389 | $1.2B | 1.44% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 11,562 | $1.2B | 1.44% | |
| 8 | CABOCABLE ONE INC | 134,931 | $1.2B | 1.42% | |
| 9 | NTRSNORTHERN TRUST CORP | 15,283 | $1.2B | 1.41% | |
| 10 | KMIKINDER MORGAN INC | 96,661 | $1.2B | 1.40% | |
| 11 | YUMYUM! BRANDS INC | 12,645 | $1.1B | 1.35% | |
| 12 | AOSSMITH (A.O.) CORP | 21,670 | $1.1B | 1.34% | |
| 13 | LYBLYONDELLBASELL INDU-CL A | 16,364 | $1.1B | 1.34% | |
| 14 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 9,551 | $1.1B | 1.34% | |
| 15 | IBBISHARES NASDAQ BIOTECHNOLOGY | 8,311 | $1.1B | 1.34% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL | 35,289 | $1.1B | 1.31% | |
| 17 | GGGGRACO INC | 2,337,549 | $1.1B | 1.31% | |
| 18 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 45,449 | $1.1B | 1.30% | |
| 19 | ICLRICON PLC | 685,068 | $1.1B | 1.29% | |
| 20 | DISHDISH NETWORK CORP-A | 37,986 | $1.1B | 1.29% | |
| 21 | 3M4MASIMO CORP | 718,414 | $1.1B | 1.28% | |
| 22 | CGNXCOGNEX CORP | 2,734,181 | $1.1B | 1.26% | |
| 23 | —TWTR 1 09/15/21 | 10,650,000 | $1.1B | 1.26% | |
| 24 | TECHBIO TECHNE CORP | 1,296,230 | $1.1B | 1.25% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,926 | $1.1B | 1.25% | |
| 26 | GPCGENUINE PARTS CO | 10,946 | $1.0B | 1.23% | |
| 27 | AZOAUTOZONE INC | 903 | $1.0B | 1.23% | |
| 28 | GOGROCERY OUTLET HOLDING CORP | 2,354,783 | $1.0B | 1.23% | |
| 29 | ROSTROSS STORES INC | 11,242 | $1.0B | 1.23% | |
| 30 | PSQUSDPROSHARES TR SHORT QQQ NEW | 3,413,028 | $1.0B | 1.22% | |
| 31 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 45,640 | $1.0B | 1.21% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,322 | $1.0B | 1.20% | |
| 33 | WDFCWD-40 CO | 949,484 | $1.0B | 1.20% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 867,201 | $1.0B | 1.20% | |
| 35 | BPBP PLC-SPONS ADR | 57,447 | $1.0B | 1.19% | |
| 36 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 245,579 | $1.0B | 1.19% | |
| 37 | —FREQUENCY THERAPEUTICS INC | 400,911 | $1.0B | 1.19% | |
| 38 | DSGDESCARTES SYSTEMS GROUP INC | 96,833 | $1.0B | 1.19% | |
| 39 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 1,000 | $991.0M | 1.18% | |
| 40 | SH1USDPROSHARES SHORT S&P500 ETF ETF-A | 5,318,965 | $980.2M | 1.16% | |
| 41 | AMHAMERICAN HOMES 4 RENT- A | 1,703,501 | $979.6M | 1.16% | |
| 42 | SHGSHINHAN FINANCIAL ADR REPRESENTING ADR | 42,206 | $979.0M | 1.16% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY IN ETF-E | 3,143 | $979.0M | 1.16% | |
| 44 | QQQINVESCO BULLETSHARES 2023 CO | 44,875 | $978.0M | 1.16% | |
| 45 | PGCPEAPACK GLADSTONE FINANCIAL CORP | 64,500 | $977.0M | 1.16% | |
| 46 | UNVREURUNIVAR SOLUTIONS INC | 3,628,443 | $976.3M | 1.16% | |
| 47 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 106,076 | $976.0M | 1.16% | |
| 48 | BCEBCE INC | 566,382 | $975.6M | 1.16% | |
| 49 | RCI/BROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 359,203 | $971.3M | 1.15% | |
| 50 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 12,303 | $971.0M | 1.15% | |
| 51 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-F | 11,697 | $969.0M | 1.15% | |
| 52 | MLMMARTIN MARIETTA MATERIALS | 4,119 | $965.0M | 1.14% | |
| 53 | MOALTRIA GROUP INC | 399,943 | $963.5M | 1.14% | |
| 54 | NVTNVENT ELECTRIC PLC | 54,814 | $961.0M | 1.14% | |
| 55 | VLOVALERO ENERGY CORP | 519,114 | $960.5M | 1.14% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 3,536,900 | $958.5M | 1.14% | |
| 57 | ZSZSCALER INC | 881,929 | $957.2M | 1.14% | |
| 58 | BMY-RBRISTOL-MYERS SQUIBB CONTINGENT VA | 424,152 | $955.0M | 1.13% | |
| 59 | YETIYETI HOLDINGS INC | 1,051,088 | $954.7M | 1.13% | |
| 60 | VECOVEECO INSTRUMENTS INC | 2,117,989 | $951.8M | 1.13% | |
| 61 | APLEAPPLE HOSPITALITY REIT INC REIT | 98,790 | $949.0M | 1.13% | |
| 62 | BAXBAXTER INTERNATIONAL INC | 1,056,874 | $943.1M | 1.12% | |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 344,117 | $943.0M | 1.12% | |
| 64 | —QIAGEN N.V. | 18,058 | $943.0M | 1.12% | |
| 65 | NWLNEWELL BRANDS INC | 54,994 | $940.0M | 1.11% | |
| 66 | OSISOSI SYSTEMS INC | 324,860 | $938.3M | 1.11% | |
| 67 | EWBCEAST WEST BANCORP INC | 28,474 | $932.0M | 1.11% | |
| 68 | BBBYEURBED BATH & BEYOND INC | 62,122 | $930.0M | 1.10% | |
| 69 | LHCGUSDLHC GROUP INC | 4,448 | $929.0M | 1.10% | |
| 70 | VEAVANGUARD FTSE DEVELOPED ETF | 22,566 | $923.0M | 1.09% | |
| 71 | —GENMARK DIAGNOSTICS INC | 65,000 | $923.0M | 1.09% | |
| 72 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,493,604 | $921.9M | 1.09% | |
| 73 | EAELECTRONIC ARTS INC | 150,391 | $921.7M | 1.09% | |
| 74 | NVV1NOVAVAX INC | 8,500 | $921.0M | 1.09% | |
| 75 | —AMERICAN ELECTRIC POWER | 18,885 | $916.0M | 1.09% | |
| 76 | —SRC 3 3/4 05/15/21 | 9,000 | $914.0M | 1.08% | |
| 77 | NVRIHARSCO CORP | 1,743,013 | $912.3M | 1.08% | |
| 78 | ICUIICU MEDICAL INC | 246,181 | $912.1M | 1.08% | |
| 79 | BAPCREDICORP LTD | 438,190 | $911.5M | 1.08% | |
| 80 | BEBLOOM ENERGY CORP- A | 1,339,592 | $909.1M | 1.08% | |
| 81 | TOLTOLL BROTHERS INC | 345,680 | $905.9M | 1.07% | |
| 82 | ABEVAMBEV ADR REPRESENTING ONE SA | 400,048 | $905.0M | 1.07% | |
| 83 | TROWT ROWE PRICE GROUP INC | 170,552 | $899.9M | 1.07% | |
| 84 | GSGISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS | 83,373 | $897.0M | 1.06% | |
| 85 | —XPERI HOLDING CORP | 2,079,674 | $892.0M | 1.06% | |
| 86 | EHTHEHEALTH INC | 11,349 | $891.0M | 1.06% | |
| 87 | DNBDUN & BRADSTREET HOLDINGS IN | 784,207 | $890.3M | 1.06% | |
| 88 | CLVTRIP.COM GROUP LTD-ADR | 1,495,809 | $889.7M | 1.06% | |
| 89 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 63,853 | $889.0M | 1.05% | |
| 90 | GDGENERAL DYNAMICS CORP | 229,137 | $887.8M | 1.05% | |
| 91 | OSPNONESPAN INC | 1,120,668 | $884.6M | 1.05% | |
| 92 | NRCNATIONAL RESEARCH CORP A | 1,042,522 | $882.5M | 1.05% | |
| 93 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 616,021 | $880.2M | 1.04% | |
| 94 | TEXTEREX CORP | 45,989 | $880.0M | 1.04% | |
| 95 | CUCAAVIS BUDGET GROUP INC | 873,927 | $877.1M | 1.04% | |
| 96 | UBSUBS GROUP AG-REG | 5,123,268 | $874.6M | 1.04% | |
| 97 | SLQTSELECTQUOTE INC | 43,178 | $874.0M | 1.04% | |
| 98 | FUNCEDAR FAIR LP | 2,065,522 | $871.2M | 1.03% | |
| 99 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,698 | $870.0M | 1.03% | |
| 100 | CLHCLEAN HARBORS INC | 405,394 | $869.8M | 1.03% |
Page 1 of 17Next