Neuberger Berman Group LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$84.3M
Holdings
1,610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,610 positions)
| Stock | Value |
|---|---|
BMIBADGER METER INC | $257K |
EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | $256K |
IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | $255K |
—TER 1 1/4 12/15/23 | $255K |
UTIUNIVERSAL TECHNICAL INSTITUTE INC | $252K |
CROXCROCS INC | $251K |
XLIINDUSTRIAL SELECT SECT SPDR | $250K |
PIIPOLARIS INDUSTRIES INC | $249K |
VDEVANGUARD ENERGY INDEX FUND;ETF ETF-E | $249K |
RPREALPAGE INC | $249K |
FMSFRESENIUS MEDICAL CARE-ADR | $249K |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $248K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $246K |
PDEURPRECISION DRILLING CORP | $245K |
CEIXEURCONSOL ENERGY INC | $244K |
AEBAALLETE INC | $242K |
AVBAVALONBAY COMMUNITIES REIT INC REIT | $242K |
DJCODAILY JOURNAL CORP | $242K |
MSOSADVISORSHARES PURE US CANN | $241K |
—BANK OF SOUTH CAROLINA CORP | $240K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $239K |
EVREVERCORE INC CLASS A A | $239K |
SFMSPROUTS FARMERS MARKET INC | $239K |
CVCOCAVCO INDUSTRIES INC | $238K |
AMLPALERIAN MLP ETF | $238K |
FXEINVESCO CURRENCYSHARES EURO | $237K |
AWGDecember 20 Calls on ABG US | $236K |
PCARPACCAR INC | $234K |
HOLXHOLOGIC INC | $234K |
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | $231K |
PSCHINVESCO S&P SMALLCAP HEALTH | $231K |
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $231K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $230K |
IWDDecember 20 Calls on IWD US | $229K |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $227K |
PORPORTLAND GENERAL ELECTRIC CO | $226K |
TPLUSDTEXAS PACIFIC LAND TRUST EE | $226K |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $226K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $226K |
CMLSCUMULUS MEDIA INC CLASS A | $224K |
CPKCHESAPEAKE UTILITIES CORP | $224K |
BBBLACKBERRY LTD COM | $224K |
EWJISHARES MSCI JAPAN ETF | $223K |
CORECORE-MARK HOLDING CO INC | $222K |
KNSLKINSALE CAPITAL GROUP INC | $222K |
MGPIMGP INGREDIENTS INC | $221K |
AGMFEDERAL AGRICULTURAL MORTGAGE NON C | $221K |
HOMBHOME BANCSHARES INC | $220K |
ACCDEURACCOLADE INC | $219K |
CCOCAMECO CORP | $219K |
IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | $218K |
ADXADAMS DIVERSIFIED EQUITY | $217K |
ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | $215K |
WABWABTEC CORP | $215K |
ALBALBEMARLE CORP | $214K |
LADRLADDER CAPITAL CORP CLASS A REIT | $211K |
SLABSILICON LABORATORIES INC | $211K |
CRSPCRISPR THERAPEUTICS AG | $211K |
OPRTOPORTUN FINANCIAL CORP | $210K |
MKLMARKEL CORP | $209K |
ENVUSDENVESTNET INC | $208K |
—DHR 4 3/4 04/15/22 | $207K |
AUDCAUDIOCODES LTD ORD | $207K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $207K |
IDAIDACORP INC | $207K |
VLYVALLEY NATIONAL BANCORP | $206K |
BKNGBOOKING HOLDINGS INC | $205K |
GMEDGLOBUS MEDICAL INC CLASS A A | $205K |
UI2KEMPER CORP | $205K |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $204K |
ENRENERGIZER HOLDINGS INC | $203K |
AMWLAMERICAN WELL CORP-CLASS A | $202K |
VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | $201K |
GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | $200K |
HALHALLIBURTON CO | $200K |
PHPNGALECTIN THERAPEUTICS INC | $197K |
—JAWS ACQUISTION-CW25 | $197K |
INOINOVIO PHARMACEUTICALS INC | $196K |
—CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $192K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $191K |
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT | $190K |
VREXVAREX IMAGING CORP | $190K |
—SOCIAL CAPITAL HEDOSOPHIA-A | $187K |
SKTTANGER FACTORY OUTLET CENTERS REIT REIT | $186K |
—PARSLEY ENERGY INC-CLASS A | $183K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $182K |
CHTRCHARTER COMMUNICATIONS INC-A | $173K |
MMXMAVERIX METALS INC | $169K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $168K |
ABRARBOR REALTY TRUST REIT INC REIT | $158K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $157K |
—CRESTWOOD EQUITY PARTNERS LP | $156K |
IVACINTEVAC INC | $156K |
—TIVITY HEALTH INC | $154K |
—ORBCOMM INC | $152K |
XNROXNEUBERGER BERMN REAL EST SEC INCM EE | $145K |
SHWSHERWIN-WILLIAMS CO/THE | $144K |
EQIXEQUINIX INC | $142K |
—BROADMARK REALTY CAPITAL INC REIT | $140K |
MLPBETRACS ALERIAN INFRAST SER B | $140K |