Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4B
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VLYVALLEY NATIONAL BANCORP | 17,527 | $171.0M | 0.18% | |
| 902 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,279,811 | $170.1M | 0.18% | |
| 903 | SYKSTRYKER CORP | 693,102 | $169.7M | 0.18% | |
| 904 | CHTRCHARTER COMMUNICATIONS INC-A | 5,761 | $168.5M | 0.17% | |
| 905 | TRGPTARGA RESOURCES CORP | 6,387,886 | $168.5M | 0.17% | |
| 906 | BALLBALL CORP | 1,806,063 | $168.2M | 0.17% | |
| 907 | PTONPELOTON INTERACTIVE CLASS A INC A | 1,102,228 | $167.2M | 0.17% | |
| 908 | ASPNASPEN AEROGELS INC | 10,000 | $167.0M | 0.17% | |
| 909 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 18,604 | $167.0M | 0.17% | |
| 910 | REEVEREST RE GROUP LTD | 102,937 | $167.0M | 0.17% | |
| 911 | —MX 5 03/01/21 | 5,235,000 | $165.6M | 0.17% | |
| 912 | GGGGRACO INC | 2,304,386 | $165.5M | 0.17% | |
| 913 | TEAMATLASSIAN CORP PLC-CLASS A | 476,803 | $165.4M | 0.17% | |
| 914 | LENLENNAR CORP-A | 2,169,212 | $165.3M | 0.17% | |
| 915 | AIZASSURANT INC | 1,212,331 | $165.1M | 0.17% | |
| 916 | EQTEQT CORP | 13,669 | $165.0M | 0.17% | |
| 917 | CRCCANADIAN NATURAL RESOURCES LTD | 785,663 | $163.8M | 0.17% | |
| 918 | TRVCCITIGROUP INC | 2,654,006 | $163.4M | 0.17% | |
| 919 | EHTHEHEALTH INC | 87,612 | $163.0M | 0.17% | |
| 920 | IFFINTL FLAVORS & FRAGRANCES | 15,940 | $162.6M | 0.17% | |
| 921 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $162.0M | 0.17% | |
| 922 | FLEXFLEX LTD | 8,607,251 | $161.8M | 0.17% | |
| 923 | WCNWASTE CONNECTIONS INC | 1,576,663 | $161.7M | 0.17% | |
| 924 | OGEOGE ENERGY CORP | 236,120 | $161.4M | 0.17% | |
| 925 | HSTHOST HOTELS & RESORTS INC | 1,772,383 | $160.8M | 0.17% | |
| 926 | LLYELI LILLY & CO | 952,075 | $160.5M | 0.17% | |
| 927 | ZNGAEURZYNGA INC CLASS A A | 15,724,269 | $160.2M | 0.17% | |
| 928 | IRTCIRHYTHM TECHNOLOGIES INC | 651,902 | $159.6M | 0.17% | |
| 929 | COLDAMERICOLD REALTY TRUST | 4,253,764 | $158.8M | 0.16% | |
| 930 | IRIXIRIDEX CORP | 62,850 | $158.0M | 0.16% | |
| 931 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 266,638 | $157.8M | 0.16% | |
| 932 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,059,909 | $157.7M | 0.16% | |
| 933 | UBERUBER TECHNOLOGIES INC | 3,092,918 | $157.7M | 0.16% | |
| 934 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 31,656 | $157.6M | 0.16% | |
| 935 | IPINTERNATIONAL PAPER CO | 157,308 | $156.7M | 0.16% | |
| 936 | WECWEC ENERGY GROUP INC | 1,690,725 | $155.5M | 0.16% | |
| 937 | USX1UNITED STATES STEEL CORP | 1,985,833 | $155.2M | 0.16% | |
| 938 | YUMCYUM CHINA HOLDINGS INC | 41,381 | $154.2M | 0.16% | |
| 939 | NUENUCOR CORP | 24,073 | $154.1M | 0.16% | |
| 940 | IWNISHARES RUSSELL 2000 VALUE E | 1,169,628 | $154.1M | 0.16% | |
| 941 | LNGCHENIERE ENERGY INC | 2,566,249 | $154.0M | 0.16% | |
| 942 | DHIDR HORTON INC | 2,228,815 | $153.6M | 0.16% | |
| 943 | ALSALLSTATE CORP | 28,437 | $152.9M | 0.16% | |
| 944 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,106,185 | $151.7M | 0.16% | |
| 945 | PRTY1EURPARTY CITY HOLDCO INC | 24,610 | $151.0M | 0.16% | |
| 946 | BDNBRANDYWINE REALTY TRUST REIT REIT | 12,695 | $151.0M | 0.16% | |
| 947 | INOINOVIO PHARMACEUTICALS INC | 16,887 | $150.0M | 0.16% | |
| 948 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 8,728,715 | $147.9M | 0.15% | |
| 949 | EIXEDISON INTERNATIONAL | 32,024 | $147.9M | 0.15% | |
| 950 | ALXNALEXION PHARMACEUTICALS INC | 943,159 | $147.3M | 0.15% | |
| 951 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 66,489 | $146.7M | 0.15% | |
| 952 | FLOFLOWERS FOODS INC | 857,397 | $146.3M | 0.15% | |
| 953 | OKEONEOK INC | 3,813,098 | $146.3M | 0.15% | |
| 954 | VRRMVERRA MOBILITY CORP | 10,854 | $146.0M | 0.15% | |
| 955 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 824,301 | $145.9M | 0.15% | |
| 956 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,922,463 | $144.6M | 0.15% | |
| 957 | AVYAVERY DENNISON CORP | 932,385 | $144.3M | 0.15% | |
| 958 | RLRALPH LAUREN CORP CLASS A A | 12,541 | $144.2M | 0.15% | |
| 959 | AFLAFLAC INC | 50,447 | $144.1M | 0.15% | |
| 960 | —BROADMARK REALTY CAPITAL INC REIT | 14,165 | $144.0M | 0.15% | |
| 961 | 0VVBVIACOMCBS INC - CLASS B | 78,446 | $143.8M | 0.15% | |
| 962 | PLANUSDANAPLAN INC | 1,999,803 | $143.7M | 0.15% | |
| 963 | SHWSHERWIN-WILLIAMS CO/THE | 195,700 | $143.7M | 0.15% | |
| 964 | PRSPPERSPECTA INC | 566,241 | $143.5M | 0.15% | |
| 965 | WBAWALGREENS BOOTS ALLIANCE INC | 61,917 | $143.3M | 0.15% | |
| 966 | PFGCPERFORMANCE FOOD GROUP CO | 72,699 | $142.3M | 0.15% | |
| 967 | AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $141.0M | 0.15% | |
| 968 | BSXBOSTON SCIENTIFIC CORP | 3,921,413 | $140.9M | 0.15% | |
| 969 | CNPCENTERPOINT ENERGY INC | 6,512,089 | $140.9M | 0.15% | |
| 970 | AIRCUSDAPARTMENT INCOME REIT CORP | 588,447 | $140.5M | 0.15% | |
| 971 | GMGENERAL MOTORS CO | 3,349,306 | $139.4M | 0.14% | |
| 972 | WFCWELLS FARGO & CO | 268,645 | $138.9M | 0.14% | |
| 973 | MSFTMICROSOFT CORP | 12,376,747 | $138.3M | 0.14% | |
| 974 | NVSNNOVARTIS AG-SPONSORED ADR | 1,454,263 | $137.3M | 0.14% | |
| 975 | KOCOCA-COLA CO/THE | 2,494,656 | $136.6M | 0.14% | |
| 976 | PBPROSPERITY BANCSHARES INC | 1,968,427 | $136.5M | 0.14% | |
| 977 | NXPINXP SEMICONDUCTORS NV | 857,973 | $136.4M | 0.14% | |
| 978 | ELVANTHEM INC | 422,757 | $135.6M | 0.14% | |
| 979 | AGIOAGIOS PHARMACEUTICALS INC | 39,533 | $135.6M | 0.14% | |
| 980 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 16,991 | $134.6M | 0.14% | |
| 981 | CRLCHARLES RIVER LABORATORIES INTERNA | 538,480 | $134.1M | 0.14% | |
| 982 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 20,700 | $134.0M | 0.14% | |
| 983 | WDAYWORKDAY INC-CLASS A | 558,283 | $133.7M | 0.14% | |
| 984 | CZNCCITIZENS AND NORTHERN CORP | 62,401 | $133.1M | 0.14% | |
| 985 | BACVERIZON COMMUNICATIONS INC | 2,263,717 | $132.8M | 0.14% | |
| 986 | VVVVALVOLINE INC | 73,258 | $132.6M | 0.14% | |
| 987 | ETENERGY TRANSFER LP | 21,303,213 | $131.7M | 0.14% | |
| 988 | CUBECUBESMART REIT REIT | 40,463 | $131.2M | 0.14% | |
| 989 | ICLRICON PLC | 673,378 | $130.7M | 0.14% | |
| 990 | LINLINDE PLC | 495,703 | $130.5M | 0.14% | |
| 991 | KHCKRAFT HEINZ CO/THE | 87,720 | $129.9M | 0.13% | |
| 992 | UMHUMH PROPERTIES REIT INC REIT | 241,466 | $129.4M | 0.13% | |
| 993 | RUNSUNRUN INC | 1,860,593 | $129.0M | 0.13% | |
| 994 | CHGGCHEGG INC | 1,379,147 | $128.6M | 0.13% | |
| 995 | AAPLAPPLE INC | 17,882,660 | $128.5M | 0.13% | |
| 996 | NVDANVIDIA CORP | 247,883 | $128.5M | 0.13% | |
| 997 | VEEVVEEVA SYSTEMS INC CLASS A A | 206,835 | $127.2M | 0.13% | |
| 998 | WPMWHEATON PRECIOUS METALS CORP | 382,227 | $126.9M | 0.13% | |
| 999 | AERAERCAP HOLDINGS NV | 2,782,822 | $126.6M | 0.13% | |
| 1000 | NUANEURNUANCE COMMUNICATIONS INC | 2,882,053 | $126.5M | 0.13% |