Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4T
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KWRQUAKER CHEMICAL CORP | 949,876 | $240.7B | 0.25% | |
| 102 | AWGASBURY AUTOMOTIVE GROUP | 1,645,372 | $239.8B | 0.25% | |
| 103 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,200,583 | $239.6B | 0.25% | |
| 104 | QCOMQUALCOMM INC | 1,564,818 | $238.2B | 0.25% | |
| 105 | WMTWALMART INC | 1,652,414 | $237.9B | 0.25% | |
| 106 | ASHASHLAND GLOBAL HOLDINGS INC | 2,993,454 | $237.1B | 0.25% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 3,311,001 | $236.7B | 0.25% | |
| 108 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,240,000 | $236.5B | 0.25% | |
| 109 | MSCIMSCI INC A | 529,016 | $236.1B | 0.24% | |
| 110 | QRVOQORVO INC | 1,406,844 | $233.9B | 0.24% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 2,562,567 | $233.4B | 0.24% | |
| 112 | AMDADVANCED MICRO DEVICES | 2,545,145 | $232.8B | 0.24% | |
| 113 | CBCHUBB LTD | 1,506,723 | $231.8B | 0.24% | |
| 114 | PFEPFIZER INC | 6,277,451 | $230.8B | 0.24% | |
| 115 | CRMSALESFORCE.COM INC | 1,035,710 | $230.1B | 0.24% | |
| 116 | 1GSNNOVANTA INC | 1,938,757 | $228.4B | 0.24% | |
| 117 | BANDBANDWIDTH INC CLASS A | 1,486,343 | $228.4B | 0.24% | |
| 118 | VOOVANGUARD INDEX FUND;ETF ETF-E | 659,189 | $226.6B | 0.23% | |
| 119 | DC4DEXCOM INC | 611,035 | $225.8B | 0.23% | |
| 120 | APTVAPTIV PLC | 1,731,265 | $225.6B | 0.23% | |
| 121 | CGNXCOGNEX CORP | 2,813,639 | $225.3B | 0.23% | |
| 122 | CCMPCMC MATERIALS INC | 1,471,585 | $222.3B | 0.23% | |
| 123 | DDOMINION ENERGY INC | 2,925,950 | $220.0B | 0.23% | |
| 124 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 18,350,614 | $219.3B | 0.23% | |
| 125 | GQ9SPDR GOLD SHARES | 1,224,852 | $218.5B | 0.23% | |
| 126 | PYPLPAYPAL HOLDINGS INC | 933,078 | $218.2B | 0.23% | |
| 127 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,595,359 | $218.2B | 0.23% | |
| 128 | PLDPROLOGIS REIT INC REIT | 2,183,421 | $217.4B | 0.23% | |
| 129 | URIUNITED RENTALS INC | 937,705 | $217.3B | 0.23% | |
| 130 | 8CWCROWN CASTLE INTL CORP | 1,363,717 | $217.0B | 0.22% | |
| 131 | TTEKTETRA TECH INC | 1,877,256 | $216.9B | 0.22% | |
| 132 | ROLROLLINS INC | 5,551,496 | $216.0B | 0.22% | |
| 133 | AAONAAON INC | 3,250,908 | $216.0B | 0.22% | |
| 134 | WMBWILLIAMS COS INC | 10,633,149 | $213.2B | 0.22% | |
| 135 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,922,648 | $209.5B | 0.22% | |
| 136 | TRUTRANSUNION | 2,095,910 | $207.9B | 0.22% | |
| 137 | ULUNILEVER ADR REPTG PLC ADR | 3,437,291 | $207.6B | 0.22% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 1,158,949 | $206.9B | 0.21% | |
| 139 | IAA-WUSDIAA INC | 3,153,147 | $204.7B | 0.21% | |
| 140 | MKSIMKS INSTRUMENTS INC | 1,352,359 | $203.3B | 0.21% | |
| 141 | LITELUMENTUM HOLDINGS INC | 2,137,992 | $202.7B | 0.21% | |
| 142 | BACBANK OF AMERICA CORP | 6,702,971 | $202.6B | 0.21% | |
| 143 | ATRAPTARGROUP INC | 1,460,383 | $199.3B | 0.21% | |
| 144 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,023,555 | $198.8B | 0.21% | |
| 145 | NDSNNORDSON CORP | 980,749 | $196.2B | 0.20% | |
| 146 | RLIRLI CORP | 1,852,467 | $192.0B | 0.20% | |
| 147 | BOHBANK OF HAWAII CORP. | 2,499,059 | $191.1B | 0.20% | |
| 148 | LCIILCI INDUSTRIES | 1,449,938 | $187.5B | 0.19% | |
| 149 | FFINFIRST FINANCIAL BANKSHARES INC | 5,180,421 | $186.5B | 0.19% | |
| 150 | KDPKEURIG DR PEPPER INC | 5,822,759 | $186.3B | 0.19% | |
| 151 | ETNEATON CORP PLC | 1,524,627 | $183.1B | 0.19% | |
| 152 | JKHYJACK HENRY AND ASSOCIATES INC | 1,132,579 | $182.8B | 0.19% | |
| 153 | EFXEQUIFAX INC | 944,955 | $182.2B | 0.19% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,221,127 | $181.8B | 0.19% | |
| 155 | CSCOCISCO SYSTEMS INC | 4,061,913 | $181.6B | 0.19% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 2,916,844 | $180.8B | 0.19% | |
| 157 | WSOWATSCO INC | 798,710 | $180.6B | 0.19% | |
| 158 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 12,993,326 | $179.6B | 0.19% | |
| 159 | ROPROPER TECHNOLOGIES INC | 416,738 | $179.6B | 0.19% | |
| 160 | 3M4MASIMO CORP | 665,271 | $178.3B | 0.18% | |
| 161 | CATCATERPILLAR INC | 976,430 | $177.6B | 0.18% | |
| 162 | AKXANSYS INC | 482,178 | $175.3B | 0.18% | |
| 163 | LADLITHIA MOTORS INC-CL A | 598,495 | $175.2B | 0.18% | |
| 164 | NSZNETSCOUT SYSTEMS INC | 6,268,288 | $171.6B | 0.18% | |
| 165 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,279,811 | $170.1B | 0.18% | |
| 166 | SYKSTRYKER CORP | 693,102 | $169.7B | 0.18% | |
| 167 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,814,842 | $168.5B | 0.17% | |
| 168 | TRGPTARGA RESOURCES CORP | 6,387,886 | $168.5B | 0.17% | |
| 169 | BALLBALL CORP | 1,806,063 | $168.2B | 0.17% | |
| 170 | FTCHQFARFETCH CLASS A LTD A | 2,630,816 | $167.8B | 0.17% | |
| 171 | PTONPELOTON INTERACTIVE CLASS A INC A | 1,102,228 | $167.2B | 0.17% | |
| 172 | MZTILANCASTER COLONY CORP | 905,309 | $166.0B | 0.17% | |
| 173 | —MX 5 03/01/21 | 5,235,000 | $165.6B | 0.17% | |
| 174 | GGGGRACO INC | 2,304,386 | $165.5B | 0.17% | |
| 175 | LENLENNAR CORP-A | 2,169,212 | $165.3B | 0.17% | |
| 176 | AIZASSURANT INC | 1,212,331 | $165.1B | 0.17% | |
| 177 | TRVCCITIGROUP INC | 2,654,006 | $163.4B | 0.17% | |
| 178 | WCNWASTE CONNECTIONS INC | 1,576,663 | $161.7B | 0.17% | |
| 179 | LLYELI LILLY & CO | 952,075 | $160.5B | 0.17% | |
| 180 | TXRHTEXAS ROADHOUSE INC | 2,039,922 | $159.4B | 0.17% | |
| 181 | COLDAMERICOLD REALTY TRUST | 4,253,764 | $158.8B | 0.16% | |
| 182 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,059,909 | $157.7B | 0.16% | |
| 183 | UBERUBER TECHNOLOGIES INC | 3,092,918 | $157.7B | 0.16% | |
| 184 | VMIVALMONT INDUSTRIES | 903,609 | $157.7B | 0.16% | |
| 185 | WECWEC ENERGY GROUP INC | 1,690,725 | $155.5B | 0.16% | |
| 186 | ZNGAEURZYNGA INC CLASS A A | 15,724,269 | $155.2B | 0.16% | |
| 187 | FLEXFLEX LTD | 8,607,251 | $154.8B | 0.16% | |
| 188 | IRTCIRHYTHM TECHNOLOGIES INC | 651,902 | $154.6B | 0.16% | |
| 189 | IWNISHARES RUSSELL 2000 VALUE E | 1,169,628 | $154.1B | 0.16% | |
| 190 | LNGCHENIERE ENERGY INC | 2,566,249 | $154.0B | 0.16% | |
| 191 | DHIDR HORTON INC | 2,228,815 | $153.6B | 0.16% | |
| 192 | EXPEAGLE MATERIALS INC | 1,512,087 | $153.2B | 0.16% | |
| 193 | INFYINFOSYS ADR REPRESENTING ONE LTD ADR | 8,728,715 | $147.9B | 0.15% | |
| 194 | CFRCULLEN FROST BANKERS INC | 1,700,985 | $147.8B | 0.15% | |
| 195 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,106,185 | $147.7B | 0.15% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 943,159 | $147.3B | 0.15% | |
| 197 | OKEONEOK INC | 3,813,098 | $146.3B | 0.15% | |
| 198 | SPSCSPS COMMERCE INC | 1,346,756 | $146.2B | 0.15% | |
| 199 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,922,463 | $144.6B | 0.15% | |
| 200 | AVYAVERY DENNISON CORP | 932,385 | $144.3B | 0.15% |