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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 658,134 | $366.9M | 0.44% | |
| 502 | FISFIDELITY NATIONAL INFO SERV | 2,484,288 | $365.6M | 0.43% | |
| 503 | MFS1EURWELBILT INC | 1,611,698 | $365.6M | 0.43% | |
| 504 | RDWRRADWARE LTD | 398,689 | $364.3M | 0.43% | |
| 505 | CFRCULLEN FROST BANKERS INC | 1,727,727 | $363.0M | 0.43% | |
| 506 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,685 | $362.0M | 0.43% | |
| 507 | CRICARTERS INC | 4,183 | $362.0M | 0.43% | |
| 508 | OLEDUNIVERSAL DISPLAY CORP | 2,000,587 | $361.3M | 0.43% | |
| 509 | CDXSCODEXIS INC | 30,725 | $361.0M | 0.43% | |
| 510 | —NOW 0 06/01/22 | 1,000 | $361.0M | 0.43% | |
| 511 | CHDCHURCH & DWIGHT CO INC | 3,850,137 | $360.2M | 0.43% | |
| 512 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,583 | $360.0M | 0.43% | |
| 513 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,202 | $360.0M | 0.43% | |
| 514 | AMTAMERICAN TOWER REIT CORP REIT | 1,487,030 | $359.4M | 0.43% | |
| 515 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 132,683 | $358.9M | 0.43% | |
| 516 | ETSYETSY INC | 153,455 | $356.0M | 0.42% | |
| 517 | UNFUNIFIRST CORP/MA | 1,992 | $356.0M | 0.42% | |
| 518 | OEFISHARES TRUST S&P 100 INDEX FUND | 2,288 | $356.0M | 0.42% | |
| 519 | TDOCTELADOC HEALTH INC | 150,714 | $355.7M | 0.42% | |
| 520 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 616,959 | $355.3M | 0.42% | |
| 521 | —MISONIX INC | 30,300 | $355.0M | 0.42% | |
| 522 | PRTY1EURPARTY CITY HOLDCO INC | 136,610 | $355.0M | 0.42% | |
| 523 | —MGM GROWTH PROPERTIES LLC-A | 770,587 | $353.2M | 0.42% | |
| 524 | BUDANHEUSER BUSCH INBEV ADR REP NV | 6,551 | $353.0M | 0.42% | |
| 525 | DISWALT DISNEY CO/THE | 2,841,752 | $352.4M | 0.42% | |
| 526 | INVHINVITATION HOMES INC | 798,557 | $351.0M | 0.42% | |
| 527 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 19,536 | $350.0M | 0.42% | |
| 528 | AZPNUSDASPEN TECHNOLOGY INC | 2,762,592 | $349.1M | 0.41% | |
| 529 | QTM1EURQUANTUM CORP | 2,037,632 | $349.0M | 0.41% | |
| 530 | TWLOTWILIO INC CLASS A A | 173,554 | $347.6M | 0.41% | |
| 531 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,316 | $347.0M | 0.41% | |
| 532 | VBRVANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 3,139 | $347.0M | 0.41% | |
| 533 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 3,860 | $346.0M | 0.41% | |
| 534 | AEMAGNICO EAGLE MINES LTD | 399,399 | $345.5M | 0.41% | |
| 535 | VALEVALE ADR REPRESENTING ONE SA ADR | 32,564 | $345.0M | 0.41% | |
| 536 | THGHANOVER INSURANCE GROUP INC/ | 3,700 | $345.0M | 0.41% | |
| 537 | MKTXMARKETAXESS HOLDINGS INC | 716,505 | $344.7M | 0.41% | |
| 538 | TYTRI CONTINENTAL CORP | 13,272 | $344.0M | 0.41% | |
| 539 | AXUALEXCO RESOURCE CORP US LISTED | 130,000 | $343.0M | 0.41% | |
| 540 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,970,588 | $342.9M | 0.41% | |
| 541 | JEFJEFFERIES FINANCIAL GROUP IN | 19,028 | $342.0M | 0.41% | |
| 542 | PGRPROGRESSIVE CORP | 3,612,625 | $341.9M | 0.41% | |
| 543 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 7,688 | $341.0M | 0.40% | |
| 544 | YUSDALLEGHANY CORP | 655 | $341.0M | 0.40% | |
| 545 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 576,979 | $340.1M | 0.40% | |
| 546 | —BROOKFIELD PROPERTY PARTNERS | 283,355 | $340.1M | 0.40% | |
| 547 | ENPHENPHASE ENERGY INC | 27,496 | $339.9M | 0.40% | |
| 548 | CRMSALESFORCE.COM INC | 1,353,657 | $339.9M | 0.40% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 1,996,951 | $339.1M | 0.40% | |
| 550 | DRIDARDEN RESTAURANTS INC | 172,822 | $336.1M | 0.40% | |
| 551 | YEXTYEXT INC | 22,029 | $334.0M | 0.40% | |
| 552 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 376,665 | $332.6M | 0.39% | |
| 553 | EWZISHARES MSCI BRAZIL ETF | 12,000 | $332.0M | 0.39% | |
| 554 | AFWALIGN TECHNOLOGY INC | 1,092 | $332.0M | 0.39% | |
| 555 | GOOSCANADA GOOSE HOLDINGS INC | 10,595 | $332.0M | 0.39% | |
| 556 | WWAYFAIR INC CLASS A A | 1,142 | $332.0M | 0.39% | |
| 557 | GHGUARDANT HEALTH INC | 38,043 | $331.7M | 0.39% | |
| 558 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,313,726 | $331.2M | 0.39% | |
| 559 | DELLDELL TECHNOLOGIES INC CLASS C C | 4,885 | $331.0M | 0.39% | |
| 560 | SOSOUTHERN CO/THE | 57,187 | $330.7M | 0.39% | |
| 561 | EXREXTRA SPACE STORAGE REIT INC REIT | 205,491 | $330.7M | 0.39% | |
| 562 | —IHS MARKIT LTD | 4,198,376 | $329.6M | 0.39% | |
| 563 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 3,218 | $329.0M | 0.39% | |
| 564 | MAMASTERCARD INC - A | 973,451 | $328.9M | 0.39% | |
| 565 | LOOPLOOP INDUSTRIES INC | 23,055 | $328.0M | 0.39% | |
| 566 | UHSUNIVERSAL HEALTH SERVICES-B | 67,971 | $326.9M | 0.39% | |
| 567 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 16,701 | $326.6M | 0.39% | |
| 568 | —LABORATORY CORPORATION OF AMERICA | 7,597 | $326.1M | 0.39% | |
| 569 | XPOXPO LOGISTICS INC | 21,202 | $324.5M | 0.38% | |
| 570 | ILMNILLUMINA INC | 59,882 | $324.2M | 0.38% | |
| 571 | KWKENNEDY WILSON HOLDINGS INC | 242,140 | $323.2M | 0.38% | |
| 572 | MUSAMURPHY USA INC | 2,522 | $323.0M | 0.38% | |
| 573 | DRQEURDRIL QUIP INC | 322,252 | $322.7M | 0.38% | |
| 574 | MDTMEDTRONIC PLC | 3,102,466 | $322.3M | 0.38% | |
| 575 | NEOGNEOGEN CORP | 1,005,431 | $320.2M | 0.38% | |
| 576 | EBAEBAY INC | 61,532 | $319.9M | 0.38% | |
| 577 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 141,418 | $319.3M | 0.38% | |
| 578 | FGENEURFIBROGEN INC | 7,750 | $319.0M | 0.38% | |
| 579 | TACTRANSALTA CORP A | 51,957 | $319.0M | 0.38% | |
| 580 | KSUEURKANSAS CITY SOUTHERN | 36,210 | $318.2M | 0.38% | |
| 581 | RELXRELX ADR REPRESENTING PLC ADR | 464,487 | $318.1M | 0.38% | |
| 582 | GNLGLOBAL NET LEASE INC REIT | 20,000 | $318.0M | 0.38% | |
| 583 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,375 | $318.0M | 0.38% | |
| 584 | REGREGENCY CENTERS REIT CORP REIT | 742,408 | $316.9M | 0.38% | |
| 585 | ICEINTERCONTINENTAL EXCHANGE IN | 3,159,445 | $316.1M | 0.37% | |
| 586 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,052 | $316.0M | 0.37% | |
| 587 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,539,261 | $315.4M | 0.37% | |
| 588 | ELANELANCO ANIMAL HEALTH INC | 11,270 | $315.0M | 0.37% | |
| 589 | BHPBHP GROUP LTD-SPON ADR | 792,104 | $314.7M | 0.37% | |
| 590 | SJMJM SMUCKER CO/THE | 16,575 | $314.6M | 0.37% | |
| 591 | TJXTJX COMPANIES INC | 5,646,914 | $314.2M | 0.37% | |
| 592 | NBIXNEUROCRINE BIOSCIENCES INC | 3,261 | $314.0M | 0.37% | |
| 593 | MCYMERCURY GENERAL CORP | 7,595 | $314.0M | 0.37% | |
| 594 | RSX1USDVANECK RUSSIA ETF | 15,000 | $314.0M | 0.37% | |
| 595 | ARCPEURVEREIT INC REIT | 229,116 | $313.2M | 0.37% | |
| 596 | —GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $313.0M | 0.37% | |
| 597 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 931,651 | $312.9M | 0.37% | |
| 598 | MCOMOODYS CORP | 1,074,850 | $311.5M | 0.37% | |
| 599 | SNOWSNOWFLAKE INC-CLASS A | 33,413 | $310.1M | 0.37% | |
| 600 | RPDRAPID7 INC | 5,062 | $310.0M | 0.37% |