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 |
|---|---|---|---|---|---|
| 301 | AMANTERO MIDSTREAM CORP | 524,274 | $555.3M | 0.66% | |
| 302 | COHRII VI INC | 2,959,818 | $552.6M | 0.66% | |
| 303 | AMRXAMNEAL PHARMACEUTICALS INC | 3,685,477 | $551.7M | 0.65% | |
| 304 | —MOBILEIRON INC | 2,096,591 | $551.1M | 0.65% | |
| 305 | BYNDBEYOND MEAT INC | 34,716 | $550.9M | 0.65% | |
| 306 | CLXCLOROX COMPANY | 27,423 | $550.2M | 0.65% | |
| 307 | ITGARTNER INC | 4,509 | $547.0M | 0.65% | |
| 308 | IPGINTERPUBLIC GROUP OF COS INC | 33,030 | $545.0M | 0.65% | |
| 309 | CHTCHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 14,791 | $544.0M | 0.65% | |
| 310 | CCEPCOCA-COLA EUROPEAN PARTNERS | 14,007 | $543.0M | 0.64% | |
| 311 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES L | 49,228 | $542.0M | 0.64% | |
| 312 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 695 | $541.0M | 0.64% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 40,161 | $540.9M | 0.64% | |
| 314 | SHOPSHOPIFY INC - CLASS A | 6,207 | $539.8M | 0.64% | |
| 315 | BJRIBJS RESTAURANTS INC | 566,774 | $539.2M | 0.64% | |
| 316 | CPTCAMDEN PROPERTY TRUST REIT REIT | 411,483 | $539.1M | 0.64% | |
| 317 | IEXIDEX CORP | 194,339 | $538.9M | 0.64% | |
| 318 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,063 | $537.4M | 0.64% | |
| 319 | CBUCOMMUNITY BANK SYSTEM INC | 2,347,989 | $536.1M | 0.64% | |
| 320 | FLIRFLIR SYSTEMS INC | 367,119 | $533.7M | 0.63% | |
| 321 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,723 | $533.0M | 0.63% | |
| 322 | ERIIENERGY RECOVERY INC | 65,000 | $533.0M | 0.63% | |
| 323 | —VASTA PLATFORM LTD CLASS A A | 1,456,965 | $533.0M | 0.63% | |
| 324 | SHENSHENANDOAH TELECOMMUNICATIONS | 11,940 | $531.0M | 0.63% | |
| 325 | PAYCPAYCOM SOFTWARE INC | 11,826 | $530.2M | 0.63% | |
| 326 | —DELPHI TECHNOLOGIES PLC | 31,566 | $528.0M | 0.63% | |
| 327 | T7DTRANSDIGM GROUP INC | 8,140 | $527.3M | 0.63% | |
| 328 | LADLITHIA MOTORS INC-CL A | 638,974 | $527.3M | 0.63% | |
| 329 | GPNGLOBAL PAYMENTS INC | 3,253 | $527.0M | 0.62% | |
| 330 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,922,175 | $526.9M | 0.62% | |
| 331 | UNPUNION PACIFIC CORP | 2,676,666 | $526.8M | 0.62% | |
| 332 | EQREQUITY RESIDENTIAL REIT REIT | 758,791 | $526.5M | 0.62% | |
| 333 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 24,105 | $526.0M | 0.62% | |
| 334 | CCNECNB FINANCIAL CORP/PA | 35,275 | $525.0M | 0.62% | |
| 335 | ATATLANTIC POWER CORP | 7,290,977 | $523.8M | 0.62% | |
| 336 | MSIMOTOROLA SOLUTIONS INC | 3,339,573 | $523.6M | 0.62% | |
| 337 | SIL1EURSILVERCREST METALS INC | 56,380 | $523.0M | 0.62% | |
| 338 | RHCRH ADR REPRESENTING PLC ADR | 415,574 | $521.6M | 0.62% | |
| 339 | INGING GROEP N.V.-SPONSORED ADR | 73,510 | $520.0M | 0.62% | |
| 340 | CHWYCHEWY INC CLASS A A | 875,675 | $519.4M | 0.62% | |
| 341 | OUTOUTFRONT MEDIA INC | 35,579 | $518.0M | 0.61% | |
| 342 | EZAISHARES INC MSCI SOUTH AFRICA INDEX FD | 14,000 | $517.0M | 0.61% | |
| 343 | NOVEURNATIONAL OILWELL VARCO INC | 57,012 | $516.0M | 0.61% | |
| 344 | MHKMOHAWK INDUSTRIES INC | 154,973 | $515.6M | 0.61% | |
| 345 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 22,365,000 | $515.5M | 0.61% | |
| 346 | WTRGESSENTIAL UTILITIES INC | 12,804 | $515.0M | 0.61% | |
| 347 | WSMNovember 20 Calls on WSM US | 1,490 | $514.0M | 0.61% | Call |
| 348 | CBOECBOE GLOBAL MARKETS INC | 180,366 | $513.3M | 0.61% | |
| 349 | PTCPTC INC | 6,025 | $513.0M | 0.61% | |
| 350 | APDAIR PRODUCTS & CHEMICALS INC | 1,709,923 | $509.3M | 0.60% | |
| 351 | DVNDEVON ENERGY CORP | 1,293,714 | $508.7M | 0.60% | |
| 352 | CLFCLEVELAND-CLIFFS INC | 2,102,762 | $508.0M | 0.60% | |
| 353 | —LIQTECH INTERNATIONAL INC | 59,999 | $507.0M | 0.60% | |
| 354 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES I | 4,084 | $507.0M | 0.60% | |
| 355 | SLBSCHLUMBERGER LTD | 1,311,082 | $506.9M | 0.60% | |
| 356 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 166,802 | $505.3M | 0.60% | |
| 357 | IGTINTERNATIONAL GAME TECHNOLOG | 1,270,478 | $504.6M | 0.60% | |
| 358 | CLVTCLARIVATE PLC | 1,160,869 | $503.5M | 0.60% | |
| 359 | ANAUTONATION INC | 9,500 | $503.0M | 0.60% | |
| 360 | JVACOFFEE HOLDING CO INC | 144,500 | $503.0M | 0.60% | |
| 361 | ZTSZOETIS INC CLASS A A | 3,036,945 | $502.1M | 0.60% | |
| 362 | OVEROVERSTOCK COM INC | 6,903 | $502.0M | 0.60% | |
| 363 | XEJACCURAY INC | 5,594,049 | $501.9M | 0.60% | |
| 364 | PHOINVESCO WATER RESOURCES ETF | 12,631 | $501.0M | 0.59% | |
| 365 | RBBNRIBBON COMMUNICATIONS INC | 3,373,345 | $498.6M | 0.59% | |
| 366 | MSAMSA SAFETY INC | 1,595,290 | $497.5M | 0.59% | |
| 367 | XLIDecember 20 Puts on XLI US | 1,792 | $497.0M | 0.59% | Put |
| 368 | COLMCOLUMBIA SPORTSWEAR CO | 279,799 | $494.9M | 0.59% | |
| 369 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 4,285 | $494.0M | 0.59% | |
| 370 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,312,633 | $491.9M | 0.58% | |
| 371 | BABAALIBABA GROUP HOLDING-SP ADR | 1,663,117 | $488.9M | 0.58% | |
| 372 | GEGENERAL ELECTRIC CO | 7,303,732 | $488.0M | 0.58% | |
| 373 | ADIANALOG DEVICES INC | 4,179,617 | $487.7M | 0.58% | |
| 374 | REALTHE REALREAL INC | 168,206 | $486.9M | 0.58% | |
| 375 | OCULOCULAR THERAPEUTIX INC | 63,490 | $483.0M | 0.57% | |
| 376 | MXIMMAXIM INTEGRATED PRODUCTS | 655,678 | $481.9M | 0.57% | |
| 377 | MCDMCDONALDS CORP | 2,191,546 | $480.9M | 0.57% | |
| 378 | SUSUNCOR ENERGY INC | 1,163,720 | $478.7M | 0.57% | |
| 379 | NDQINVESCO QQQ TRUST SERIES 1 | 45,519 | $477.2M | 0.57% | |
| 380 | CSXCSX CORP | 6,128,674 | $475.8M | 0.56% | |
| 381 | TRVCJune 21 Calls on C US | 2,470 | $475.0M | 0.56% | Call |
| 382 | CVA1EURCOVANTA HOLDING CORP | 1,721,822 | $473.9M | 0.56% | |
| 383 | SAVESPIRIT AIRLINES INC | 29,334 | $472.0M | 0.56% | |
| 384 | STSENSATA TECHNOLOGIES HOLDING | 313,917 | $470.1M | 0.56% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 125,117 | $469.7M | 0.56% | |
| 386 | ODP1ODP CORP/THE | 624,574 | $469.7M | 0.56% | |
| 387 | DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 7,504 | $469.0M | 0.56% | |
| 388 | MGAMAGNA INTERNATIONAL INC | 157,166 | $468.7M | 0.56% | |
| 389 | GDXVANECK GOLD MINERS | 193,440 | $468.1M | 0.56% | |
| 390 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 52,425 | $468.0M | 0.55% | |
| 391 | RPMRPM INTERNATIONAL INC | 26,246 | $467.7M | 0.55% | |
| 392 | BCBRUNSWICK CORP | 165,846 | $467.3M | 0.55% | |
| 393 | TSNTYSON FOODS INC-CL A | 8,008 | $467.0M | 0.55% | |
| 394 | XELXCEL ENERGY INC | 7,255 | $464.0M | 0.55% | |
| 395 | TKRTIMKEN CO | 8,555 | $464.0M | 0.55% | |
| 396 | ETRNUSDEQUITRANS MIDSTREAM CORP | 267,917 | $463.8M | 0.55% | |
| 397 | LBRDALIBERTY BROADBAND CORP SERIES A A | 24,523 | $463.0M | 0.55% | |
| 398 | ARESARES MANAGEMENT CORP - A | 246,980 | $462.5M | 0.55% | |
| 399 | PPLPPL CORP | 251,527 | $461.4M | 0.55% | |
| 400 | LCIILCI INDUSTRIES | 1,433,705 | $460.8M | 0.55% |