Neuberger Berman Group LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$85.7B
Holdings
1,520
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,520 positions)
| Stock | Value |
|---|---|
AVYAVERY DENNISON CORP | $132.6M |
RTN1USDRAYTHEON COMPANY | $132.5M |
COLBCOLUMBIA BANKING SYSTEM INC | $132.4M |
EBSEMERGENT BIOSOLUTIONS INC | $132.2M |
—WPX ENERGY INC | $131.8M |
ENBENBRIDGE INC | $131.8M |
SYYSYSCO CORP | $131.5M |
TAPMOLSON COORS BEVERAGE CO - B | $130.5M |
AXGNAXOGEN INC | $130.2M |
PYPLPAYPAL HOLDINGS INC | $129.3M |
LITELUMENTUM HOLDINGS INC | $129.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $129.0M |
HCAHCA HEALTHCARE INC | $128.8M |
ABGAMERISOURCEBERGEN CORP | $127.9M |
KRKROGER CO | $127.1M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $127.0M |
ANETEURARISTA NETWORKS INC | $126.6M |
MODNEURMODEL N INC | $126.5M |
PVHPVH CORP | $126.2M |
LIESUN LIFE FINANCIAL INC | $125.3M |
MZTILANCASTER COLONY CORP | $124.8M |
HDSUSDHD SUPPLY HOLDINGS INC | $124.5M |
WHDCACTUS INC - A | $124.5M |
SPLKCHFSPLUNK INC | $124.4M |
ALTREURALTAIR ENGINEERING INC - A | $123.5M |
LLYELI LILLY & CO | $123.3M |
ATRIUSDATRION CORPORATION | $122.8M |
JBLUJETBLUE AIRWAYS CORP | $121.9M |
PEPPEPSICO INC | $121.5M |
IVVISHARES CORE S&P ETF ETF-E | $120.0M |
AQLTISHARES TR CORE MSCI EAFE ETF | $119.6M |
REGNREGENERON PHARMACEUTICALS INC | $119.6M |
OBDCOWL ROCK CAPITAL CORP | $119.5M |
GSGOLDMAN SACHS GROUP INC | $118.4M |
GPNGLOBAL PAYMENTS INC | $114.6M |
BKNGBOOKING HOLDINGS INC | $113.9M |
ARMKARAMARK | $113.3M |
PNCPNC FINANCIAL SERVICES GROUP INC | $113.0M |
BKIEURBLACK KNIGHT INC | $113.0M |
MFAUSDMFA FINANCIAL REIT INC REIT | $111.0M |
GWWWW GRAINGER INC | $110.7M |
EFXEQUIFAX INC | $110.2M |
UGUNITED GUARDIAN INC | $110.1M |
BAPCREDICORP LTD | $109.9M |
AG8AGILENT TECHNOLOGIES INC | $109.8M |
UNVREURUNIVAR SOLUTIONS INC | $108.8M |
VFFVILLAGE FARMS INTERNATIONAL INC | $108.0M |
ALGTALLEGIANT TRAVEL CO | $107.5M |
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | $107.2M |
AXPAMERICAN EXPRESS CO | $107.0M |
IPINTERNATIONAL PAPER CO | $105.6M |
PBPROSPERITY BANCSHARES INC | $105.6M |
CHTRCHARTER COMMUNICATIONS INC-A | $104.6M |
TTEKTETRA TECH INC | $104.0M |
EQIXEQUINIX INC | $103.7M |
FNDFLOOR & DECOR HOLDINGS INC-A | $103.5M |
MSFTMICROSOFT CORP | $103.1M |
EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | $102.3M |
SLBSCHLUMBERGER LTD | $102.3M |
SCISERVICE CORP INTERNATIONAL | $101.4M |
CMACOMERICA INC | $101.0M |
TRNSTRANSCAT INC | $100.1M |
STLDSTEEL DYNAMICS INC | $99.8M |
ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | $99.6M |
SEESEALED AIR CORP | $99.2M |
ADMARCHER-DANIELS-MIDLAND CO | $99.2M |
CRLCHARLES RIVER LABORATORIES INTERNA | $99.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $99.0M |
ITRIITRON INC | $99.0M |
4I1PHILIP MORRIS INTERNATIONAL | $98.9M |
CCKCROWN HOLDINGS INC | $98.6M |
HUMHUMANA INC | $98.4M |
AGNCAGNC INVESTMENT CORP | $98.2M |
AYS1SANDSTORM GOLD LTD | $98.0M |
LMTLOCKHEED MARTIN CORP | $97.8M |
ELVANTHEM INC | $97.4M |
—SOLARWIND CORPORATION | $97.4M |
—CRESCENT POINT ENERGY CORP | $97.0M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $96.5M |
AEEAMEREN CORPORATION | $96.5M |
RIORIO TINTO ADR REPTG ONE PLC ADR | $96.1M |
LYBLYONDELLBASELL INDU-CL A | $95.8M |
NXPINXP SEMICONDUCTORS NV | $95.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $94.9M |
DGDOLLAR GENERAL CORP | $94.7M |
NUANEURNUANCE COMMUNICATIONS INC | $93.3M |
LKNCYLUCKIN COFFEE ADR REPRESENTING IN ADR | $93.3M |
DTEDTE ENERGY COMPANY | $93.2M |
SRCLSTERICYCLE INC | $93.2M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $93.0M |
PPLPEMBINA PIPELINE CORP | $92.8M |
CITCINTAS CORP | $90.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | $90.3M |
UNFUNIFIRST CORP/MA | $89.5M |
HIGHARTFORD FINANCIAL SVCS GRP | $89.2M |
AIZASSURANT INC | $89.2M |
—SEACOR HOLDINGS INC | $89.1M |
CWENCLEARWAY ENERGY INC-C | $88.9M |
DARDARLING INGREDIENTS INC | $88.7M |
BKBANK OF NEW YORK MELLON CORP | $88.6M |