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 |
|---|---|---|---|---|---|
| 401 | REGREGENCY CENTERS REIT CORP REIT | 875,800 | $458.5M | 0.48% | |
| 402 | RPMRPM INTERNATIONAL INC | 28,559 | $458.1M | 0.48% | |
| 403 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 6,560 | $456.0M | 0.47% | |
| 404 | JVACOFFEE HOLDING CO INC | 118,900 | $456.0M | 0.47% | |
| 405 | AVGOBROADCOM INC | 40,956 | $455.3M | 0.47% | |
| 406 | RPDRAPID7 INC | 5,046 | $455.0M | 0.47% | |
| 407 | AFWALIGN TECHNOLOGY INC | 946 | $454.0M | 0.47% | |
| 408 | ITBISHARES TR DOW JONES US HOME CONSTN INDEX | 8,129 | $454.0M | 0.47% | |
| 409 | ARRYARRAY TECHNOLOGIES INC | 2,046,060 | $453.9M | 0.47% | |
| 410 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,183,914 | $453.4M | 0.47% | |
| 411 | TXNTEXAS INSTRUMENTS INC | 2,762,210 | $452.9M | 0.47% | |
| 412 | ROCKGIBRALTAR INDUSTRIES INC | 59,923 | $452.9M | 0.47% | |
| 413 | DEIDOUGLAS EMMETT INC | 738,447 | $452.1M | 0.47% | |
| 414 | HSYHERSHEY CO/THE | 3,007 | $451.0M | 0.47% | |
| 415 | DHSWISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $451.0M | 0.47% | |
| 416 | CMECME GROUP INC CLASS A A | 2,467,350 | $449.2M | 0.47% | |
| 417 | JEFJEFFERIES FINANCIAL GROUP IN | 18,406 | $449.0M | 0.47% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 104,826 | $448.7M | 0.47% | |
| 419 | BUDANHEUSER BUSCH INBEV ADR REP NV | 6,396 | $447.0M | 0.46% | |
| 420 | NRANRG ENERGY INC | 455,934 | $445.7M | 0.46% | |
| 421 | EPAMEPAM SYSTEMS INC | 201,260 | $444.7M | 0.46% | |
| 422 | —SALISBURY BANCORP INC | 11,890 | $443.0M | 0.46% | |
| 423 | VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,655 | $443.0M | 0.46% | |
| 424 | —GTT COMMUNICATIONS INC | 4,804,107 | $442.7M | 0.46% | |
| 425 | MPLXMPLX COMMON UNITS MLP | 949,655 | $442.1M | 0.46% | |
| 426 | VOTVANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 2,077 | $441.0M | 0.46% | |
| 427 | QTM1EURQUANTUM CORP | 2,014,182 | $439.8M | 0.46% | |
| 428 | FICOFAIR ISAAC CORP | 860,016 | $438.3M | 0.45% | |
| 429 | —BROOKFIELD PROPERTY PARTNERS | 273,319 | $437.5M | 0.45% | |
| 430 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 375,757 | $437.0M | 0.45% | |
| 431 | BHPBHP GROUP LTD-SPON ADR | 802,354 | $436.0M | 0.45% | |
| 432 | SNAPSNAP INC - A | 9,690 | $436.0M | 0.45% | |
| 433 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 14,705 | $435.0M | 0.45% | |
| 434 | SAICSCIENCE APPLICATIONS INTE | 4,730 | $435.0M | 0.45% | |
| 435 | MXIMMAXIM INTEGRATED PRODUCTS | 418,790 | $434.7M | 0.45% | |
| 436 | VRPINVESCO VARIABLE RATE PREFER | 16,690 | $433.0M | 0.45% | |
| 437 | CMCSACOMCAST CORP-CLASS A | 8,269,364 | $432.7M | 0.45% | |
| 438 | USIGISHARES TRUST BARCLAYS CREDIT BOND FUND ETF | 6,979 | $432.0M | 0.45% | |
| 439 | HIGHARTFORD FINANCIAL SVCS GRP | 237,723 | $431.2M | 0.45% | |
| 440 | ALLOALLOGENE THERAPEUTICS INC | 16,801 | $431.0M | 0.45% | |
| 441 | TQJSIGNATURE BANK | 136,974 | $430.1M | 0.45% | |
| 442 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 215,880 | $429.1M | 0.44% | |
| 443 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 10,303,400 | $425.2M | 0.44% | |
| 444 | MUMICRON TECHNOLOGY INC | 486,920 | $425.1M | 0.44% | |
| 445 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,003 | $425.0M | 0.44% | |
| 446 | AQLTISHARES CORE MSCI EAFE ETF ETF-E | 1,321,897 | $425.0M | 0.44% | |
| 447 | SF9SANDERSON FARMS INC | 3,211 | $424.0M | 0.44% | |
| 448 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 581 | $423.0M | 0.44% | |
| 449 | CECELANESE CORP | 3,379 | $423.0M | 0.44% | |
| 450 | GDYNGRID DYNAMICS HOLDINGS INC | 33,525 | $422.0M | 0.44% | |
| 451 | VCVISTEON CORP | 206,668 | $420.5M | 0.44% | |
| 452 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 4,521 | $420.0M | 0.44% | |
| 453 | KWKENNEDY WILSON HOLDINGS INC | 231,826 | $417.7M | 0.43% | |
| 454 | VISVANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,452 | $417.0M | 0.43% | |
| 455 | —HUBS 0 1/4 06/01/22 | 1,000 | $417.0M | 0.43% | |
| 456 | —MGM GROWTH PROPERTIES LLC-A | 1,266,415 | $415.3M | 0.43% | |
| 457 | AFGAMERICAN FINANCIAL GROUP INC | 4,787 | $415.0M | 0.43% | |
| 458 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 23,855 | $414.7M | 0.43% | |
| 459 | USFDUS FOODS HOLDING CORP | 1,648,801 | $414.6M | 0.43% | |
| 460 | ASXASE TECHNOLOGY HOLDING ADR REPRESE ADR | 330,142 | $414.5M | 0.43% | |
| 461 | NEOGNEOGEN CORP | 1,110,987 | $414.4M | 0.43% | |
| 462 | MPWRMONOLITHIC POWER SYSTEMS INC | 370,107 | $412.3M | 0.43% | |
| 463 | BWXTBWX TECHNOLOGIES INC | 7,129 | $412.0M | 0.43% | |
| 464 | RHIROBERT HALF INTL INC | 6,595 | $412.0M | 0.43% | |
| 465 | WHRWHIRLPOOL CORP | 2,230 | $410.0M | 0.43% | |
| 466 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,218 | $410.0M | 0.43% | |
| 467 | RELXRELX ADR REPRESENTING PLC ADR | 566,324 | $408.5M | 0.42% | |
| 468 | —NOW 0 06/01/22 | 1,000 | $408.0M | 0.42% | |
| 469 | TDOCTELADOC HEALTH INC | 272,812 | $407.2M | 0.42% | |
| 470 | SCVLSHOE CARNIVAL INC | 10,388 | $407.0M | 0.42% | |
| 471 | CRSPCRISPR THERAPEUTICS AG | 2,592 | $407.0M | 0.42% | |
| 472 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 240,091 | $407.0M | 0.42% | |
| 473 | MCHIISHARES MSCI CHINA ETF | 22,600 | $406.4M | 0.42% | |
| 474 | MCXMCCORMICK & CO-NON VTG SHRS | 55,546 | $405.9M | 0.42% | |
| 475 | ILMNILLUMINA INC | 48,409 | $404.4M | 0.42% | |
| 476 | DJCODAILY JOURNAL CORP | 1,000 | $404.0M | 0.42% | |
| 477 | TECHBIO TECHNE CORP | 1,270,311 | $402.1M | 0.42% | |
| 478 | EVREVERCORE INC CLASS A A | 3,670 | $402.0M | 0.42% | |
| 479 | CDWCDW CORP/DE | 3,044,503 | $401.2M | 0.42% | |
| 480 | METAFACEBOOK INC-CLASS A | 1,468,915 | $399.1M | 0.41% | |
| 481 | XLVHEALTH CARE SELECT SECTOR | 3,519 | $399.0M | 0.41% | |
| 482 | MDTMEDTRONIC PLC | 3,408,411 | $399.0M | 0.41% | |
| 483 | RDWRRADWARE LTD | 394,152 | $395.5M | 0.41% | |
| 484 | AIGAMERICAN INTERNATIONAL GROUP | 11,087 | $394.0M | 0.41% | |
| 485 | SOSOUTHERN CO/THE | 51,791 | $393.7M | 0.41% | |
| 486 | DTEDTE ENERGY COMPANY | 114,732 | $393.5M | 0.41% | |
| 487 | OEFISHARES TRUST S&P 100 INDEX FUND | 2,288 | $393.0M | 0.41% | |
| 488 | UNFUNIFIRST CORP/MA | 1,963 | $392.0M | 0.41% | |
| 489 | TYTRI CONTINENTAL CORP | 13,272 | $391.0M | 0.41% | |
| 490 | FMCFMC CORP | 19,894 | $390.9M | 0.41% | |
| 491 | —NATIONAL INSTRUMENTS CORP | 1,399,020 | $389.8M | 0.40% | |
| 492 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC | 57,536 | $389.2M | 0.40% | |
| 493 | MCYMERCURY GENERAL CORP | 7,453 | $389.0M | 0.40% | |
| 494 | BLKCHFBLACKROCK INC | 538,531 | $388.4M | 0.40% | |
| 495 | FFORD MOTOR CO | 49,314 | $388.0M | 0.40% | |
| 496 | 8INSYNEOS HEALTH INC CLASS A | 5,692 | $388.0M | 0.40% | |
| 497 | COSTCOSTCO WHOLESALE CORP | 1,025,139 | $386.0M | 0.40% | |
| 498 | OMCOMNICOM GROUP | 53,789 | $386.0M | 0.40% | |
| 499 | JBGSJBG SMITH PROPERTIES | 12,295 | $385.0M | 0.40% | |
| 500 | BURLBURLINGTON STORES INC | 148,550 | $384.5M | 0.40% |