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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAGPPLAINS GP HOLDINGS LP-CL A | 439,169 | $661.7M | 0.77% | |
| 202 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 3,982 | $660.0M | 0.77% | |
| 203 | ODPEUROFFICE DEPOT INC | 6,421,517 | $657.9M | 0.77% | |
| 204 | ATATLANTIC POWER CORP | 7,359,653 | $656.5M | 0.77% | |
| 205 | —INTERSECT ENT INC | 681,296 | $656.3M | 0.77% | |
| 206 | SNASNAP-ON INC | 3,875 | $656.0M | 0.77% | |
| 207 | JNJJOHNSON & JOHNSON | 4,489,924 | $654.8M | 0.76% | |
| 208 | GOOGLALPHABET INC-CL A | 488,441 | $654.2M | 0.76% | |
| 209 | XEJACCURAY INC | 5,745,991 | $649.6M | 0.76% | |
| 210 | QCOMQUALCOMM INC | 261,749 | $645.5M | 0.75% | |
| 211 | DHRB&G FOODS INC | 36,000 | $645.0M | 0.75% | |
| 212 | INGING GROEP N.V.-SPONSORED ADR | 53,306 | $642.0M | 0.75% | |
| 213 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 7,878 | $642.0M | 0.75% | |
| 214 | HHYATT HOTELS CORP - CL A | 397,844 | $641.1M | 0.75% | |
| 215 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3,592 | $640.0M | 0.75% | |
| 216 | CNDTCONDUENT INC | 4,080,121 | $639.7M | 0.75% | |
| 217 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 3,961 | $638.0M | 0.74% | |
| 218 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $637.0M | 0.74% | |
| 219 | ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | 2,535,882 | $636.8M | 0.74% | |
| 220 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 215,913 | $636.1M | 0.74% | |
| 221 | ERIIENERGY RECOVERY INC | 65,000 | $636.0M | 0.74% | |
| 222 | EMREMERSON ELECTRIC CO | 134,846 | $634.7M | 0.74% | |
| 223 | TIFEURTIFFANY & CO | 1,156,145 | $634.0M | 0.74% | |
| 224 | VENVENTAS REIT INC REIT | 122,520 | $633.4M | 0.74% | |
| 225 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $633.0M | 0.74% | |
| 226 | DRQEURDRIL QUIP INC | 336,412 | $632.2M | 0.74% | |
| 227 | MPLXMPLX COMMON UNITS MLP | 732,621 | $630.0M | 0.74% | |
| 228 | AZTABROOKS AUTOMATION INC | 15,000 | $629.0M | 0.73% | |
| 229 | IGTINTERNATIONAL GAME TECHNOLOG | 2,623,397 | $626.7M | 0.73% | |
| 230 | YUMCYUM CHINA HOLDINGS INC | 13,028 | $626.0M | 0.73% | |
| 231 | MMSIMERIT MEDICAL SYSTEMS INC | 20,000 | $624.0M | 0.73% | |
| 232 | —INTERXION HOLDING NV | 854,652 | $622.1M | 0.73% | |
| 233 | TFCTRUIST FINANCIAL CORP | 59,042 | $620.7M | 0.72% | |
| 234 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 5,000 | $620.0M | 0.72% | |
| 235 | EFVISHARES TR MSCI EAFE VALUE INDEX FD | 12,417 | $620.0M | 0.72% | |
| 236 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 14,437 | $620.0M | 0.72% | |
| 237 | NEE 4.872 09/01/22NEE 4.872 09/01/22 | 12,060 | $618.0M | 0.72% | |
| 238 | JDJD.COM ADR REPRESENTING INC CLASS ADR | 17,541 | $618.0M | 0.72% | |
| 239 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 80,000 | $617.0M | 0.72% | |
| 240 | BILLBILL.COM HOLDINGS INC | 16,200 | $616.0M | 0.72% | |
| 241 | UISUNISYS CORP | 1,395,991 | $615.0M | 0.72% | |
| 242 | PWIPOWER INTEGRATIONS INC | 2,724,067 | $614.1M | 0.72% | |
| 243 | FNVFRANCO NEVADA CORP | 487,513 | $610.8M | 0.71% | |
| 244 | VAREURVARIAN MEDICAL SYSTEMS INC | 130,036 | $608.9M | 0.71% | |
| 245 | ETRENTERGY CORP | 5,068 | $607.0M | 0.71% | |
| 246 | HDHOME DEPOT INC | 2,779,403 | $607.0M | 0.71% | |
| 247 | VSTOEURVISTA OUTDOOR INC | 81,032 | $606.0M | 0.71% | |
| 248 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 13,183 | $606.0M | 0.71% | |
| 249 | NTRSNORTHERN TRUST CORP | 20,760 | $604.6M | 0.71% | |
| 250 | —AVROBIO INC | 30,000 | $604.0M | 0.70% | |
| 251 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 308,508 | $603.5M | 0.70% | |
| 252 | HSTHOST HOTELS & RESORTS INC | 32,475 | $602.0M | 0.70% | |
| 253 | NVTNVENT ELECTRIC PLC | 23,492 | $601.0M | 0.70% | |
| 254 | AMGNAMGEN INC | 183,482 | $599.7M | 0.70% | |
| 255 | CHECHEMED CORP | 668,547 | $597.4M | 0.70% | |
| 256 | EMNEASTMAN CHEMICAL CO | 7,527 | $597.0M | 0.70% | |
| 257 | CRICARTERS INC | 5,451 | $596.0M | 0.70% | |
| 258 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 160,748 | $590.3M | 0.69% | |
| 259 | —SPRINT CORP | 441,651 | $589.7M | 0.69% | |
| 260 | —CRESTWOOD EQUITY PARTNERS LP | 18,988 | $585.0M | 0.68% | |
| 261 | TRTN-PATRITON INTERNATIONAL LTD/BER | 40,526 | $584.0M | 0.68% | |
| 262 | ALSNALLISON TRANSMISSION HOLDING | 984,990 | $581.1M | 0.68% | |
| 263 | MFCMANULIFE FINANCIAL CORP | 263,705 | $580.8M | 0.68% | |
| 264 | TQJSIGNATURE BANK | 4,239 | $579.0M | 0.68% | |
| 265 | COOCOOPER COS INC/THE | 74,072 | $577.2M | 0.67% | |
| 266 | BIIBBIOGEN INC | 6,202 | $568.3M | 0.66% | |
| 267 | EHCENCOMPASS HEALTH CORP | 167,338 | $566.0M | 0.66% | |
| 268 | CCEPCOCA-COLA EUROPEAN PARTNERS | 11,132 | $566.0M | 0.66% | |
| 269 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 499,576 | $565.0M | 0.66% | |
| 270 | TGNATEGNA INC | 33,799 | $564.0M | 0.66% | |
| 271 | BABOEING CO/THE | 1,731,053 | $563.9M | 0.66% | |
| 272 | MGAMAGNA INTERNATIONAL INC | 133,270 | $561.8M | 0.66% | |
| 273 | AMRXAMNEAL PHARMACEUTICALS INC | 3,517,916 | $561.4M | 0.66% | |
| 274 | SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | 6,625 | $561.0M | 0.65% | |
| 275 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,864 | $559.3M | 0.65% | |
| 276 | AEMAGNICO EAGLE MINES LTD | 896,575 | $557.7M | 0.65% | |
| 277 | BIPBROOKFIELD INFRASTRUCTURE P | 11,141 | $557.0M | 0.65% | |
| 278 | SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 9,228 | $555.0M | 0.65% | |
| 279 | —TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 32,600 | $553.0M | 0.65% | |
| 280 | IAA-WUSDIAA INC | 1,741,574 | $552.5M | 0.64% | |
| 281 | TYLTYLER TECHNOLOGIES INC | 986,906 | $550.8M | 0.64% | |
| 282 | ORTXUSDORCHARD THERAPEUTICS PLC | 40,000 | $550.0M | 0.64% | |
| 283 | LVSLAS VEGAS SANDS CORP | 284,801 | $549.1M | 0.64% | |
| 284 | CMCSACOMCAST CORP-CLASS A | 12,196,862 | $548.5M | 0.64% | |
| 285 | RBCRBC BEARINGS INC | 1,376,287 | $547.6M | 0.64% | |
| 286 | EWZISHARES MSCI BRAZIL ETF | 11,500 | $546.0M | 0.64% | |
| 287 | —GARDNER DENVER HOLDINGS INC | 14,830 | $544.0M | 0.63% | |
| 288 | NRANRG ENERGY INC | 612,961 | $542.8M | 0.63% | |
| 289 | MPCMARATHON PETROLEUM CORP | 48,146 | $542.4M | 0.63% | |
| 290 | KIMKIMCO REALTY CORP | 1,232,465 | $540.0M | 0.63% | |
| 291 | RDNRADIAN GROUP INC | 21,462 | $540.0M | 0.63% | |
| 292 | VREXVAREX IMAGING CORP | 18,107 | $540.0M | 0.63% | |
| 293 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 100,901 | $538.0M | 0.63% | |
| 294 | PDEURPRECISION DRILLING CORP | 382,781 | $536.0M | 0.63% | |
| 295 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 24,468 | $535.0M | 0.62% | |
| 296 | WATWATERS CORP | 78,083 | $533.7M | 0.62% | |
| 297 | WPMWHEATON PRECIOUS METALS CORP | 66,535 | $533.4M | 0.62% | |
| 298 | BOXBOX INC CLASS A A | 787,513 | $526.7M | 0.61% | |
| 299 | CSXCSX CORP | 7,278,961 | $526.5M | 0.61% | |
| 300 | —ALLERGAN PLC | 677,811 | $526.2M | 0.61% |