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 |
|---|---|---|---|---|---|
| 501 | NEWREURNEW RELIC INC | 210,039 | $384.3M | 0.40% | |
| 502 | OIIOCEANEERING INTERNATIONAL INC | 47,415 | $383.0M | 0.40% | |
| 503 | WTWWILLIS TOWERS WATSON PLC | 110,821 | $381.9M | 0.40% | |
| 504 | SNDRSCHNEIDER NATIONAL INC-CL B | 18,408 | $381.0M | 0.40% | |
| 505 | VDCVANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,188 | $380.0M | 0.39% | |
| 506 | RSGREPUBLIC SERVICES INC | 4,041 | $379.0M | 0.39% | |
| 507 | IDAIDACORP INC | 3,998 | $379.0M | 0.39% | |
| 508 | EXASEXACT SCIENCES CORP | 2,000 | $379.0M | 0.39% | |
| 509 | —MISONIX INC | 30,300 | $379.0M | 0.39% | |
| 510 | —TER 1 1/4 12/15/23 | 1,000 | $378.0M | 0.39% | |
| 511 | BCCCGLOBAL X US INFRASTRUCTURE | 17,750 | $376.0M | 0.39% | |
| 512 | —FAST ACQUISITION CORP -CW27 | 214,873 | $374.0M | 0.39% | |
| 513 | LHXL3HARRIS TECHNOLOGIES INC | 1,976,866 | $373.6M | 0.39% | |
| 514 | —DEERFIELD HEALTHCARE TECHNOL | 1,124,930 | $373.5M | 0.39% | |
| 515 | ZZFCARPARTS COM INC | 30,000 | $372.0M | 0.39% | |
| 516 | DELLDELL TECHNOLOGIES -C | 5,128 | $372.0M | 0.39% | |
| 517 | BOKFBOK FINANCIAL CORPORATION | 1,182,426 | $371.3M | 0.39% | |
| 518 | VITLVITAL FARMS INC | 14,675 | $371.0M | 0.38% | |
| 519 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 3,821 | $370.0M | 0.38% | |
| 520 | CRICARTERS INC | 3,933 | $370.0M | 0.38% | |
| 521 | WIXWIX.COM LTD | 417,194 | $369.0M | 0.38% | |
| 522 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 158,938 | $368.2M | 0.38% | |
| 523 | —LONGVIEW ACQUISITION CO-CW25 | 55,815 | $368.0M | 0.38% | |
| 524 | —PARSLEY ENERGY INC-CLASS A | 26,088 | $367.0M | 0.38% | |
| 525 | WEXWEX INC | 1,800,666 | $366.5M | 0.38% | |
| 526 | VOYAVOYA FINANCIAL INC | 6,266 | $365.0M | 0.38% | |
| 527 | FDXJanuary 21 Calls on FDX US | 1,350 | $365.0M | 0.38% | Call |
| 528 | DRQEURDRIL QUIP INC | 316,955 | $364.0M | 0.38% | |
| 529 | NSZNETSCOUT SYSTEMS INC | 6,268,288 | $363.4M | 0.38% | |
| 530 | EXREXTRA SPACE STORAGE REIT INC REIT | 218,188 | $362.9M | 0.38% | |
| 531 | ICEINTERCONTINENTAL EXCHANGE IN | 3,134,095 | $361.0M | 0.37% | |
| 532 | MFCMANULIFE FINANCIAL CORP | 744,970 | $359.0M | 0.37% | |
| 533 | —LONGVIEW ACQUISITION CORP-A | 18,100 | $358.0M | 0.37% | |
| 534 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 20,051 | $356.0M | 0.37% | |
| 535 | MLPBETRACS ALERIAN INFRAST SER B | 30,000 | $356.0M | 0.37% | |
| 536 | CHDCHURCH & DWIGHT CO INC | 4,077,887 | $355.1M | 0.37% | |
| 537 | QRVOQORVO INC | 1,406,844 | $354.8M | 0.37% | |
| 538 | EXASEXACT SCIENCES CORP | 285,721 | $354.5M | 0.37% | |
| 539 | AMTAMERICAN TOWER REIT CORP REIT | 1,578,247 | $354.1M | 0.37% | |
| 540 | AMATAPPLIED MATERIALS INC | 45,435 | $353.5M | 0.37% | |
| 541 | XLEENERGY SELECT SECTOR SPDR | 9,311 | $353.0M | 0.37% | |
| 542 | AZPNUSDASPEN TECHNOLOGY INC | 2,707,151 | $351.9M | 0.36% | |
| 543 | PWIPOWER INTEGRATIONS INC | 4,310,016 | $351.4M | 0.36% | |
| 544 | HALOHALOZYME THERAPEUTICS INC | 148,756 | $348.0M | 0.36% | |
| 545 | —MANTECH INTERNATIONAL CORP CLASS A A | 3,902 | $347.0M | 0.36% | |
| 546 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,436 | $347.0M | 0.36% | |
| 547 | LPLALPL FINANCIAL HOLDINGS INC | 3,367 | $347.0M | 0.36% | |
| 548 | LMATLEMAITRE VASCULAR INC | 8,572 | $347.0M | 0.36% | |
| 549 | BEPBROOKFIELD RENEWABLE PARTNERS NON UNIT | 534,405 | $346.7M | 0.36% | |
| 550 | XLIINDUSTRIAL SELECT SECT SPDR | 3,910 | $346.0M | 0.36% | |
| 551 | OPRTOPORTUN FINANCIAL CORP | 17,767 | $345.0M | 0.36% | |
| 552 | UPSTUPSTART HOLDINGS INC | 267,017 | $344.5M | 0.36% | |
| 553 | —IHS MARKIT LTD | 3,830,756 | $344.0M | 0.36% | |
| 554 | ALLYALLY FINANCIAL INC | 9,871 | $344.0M | 0.36% | |
| 555 | SXISTANDEX INTERNATIONAL CORP | 4,420 | $343.0M | 0.36% | |
| 556 | CICIGNA CORP | 1,648,619 | $342.9M | 0.36% | |
| 557 | —AMERICAN FINANCE TRUST INC | 46,040 | $342.0M | 0.35% | |
| 558 | MOALTRIA GROUP INC | 208,095 | $341.2M | 0.35% | |
| 559 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,827,047 | $340.6M | 0.35% | |
| 560 | NTRSNORTHERN TRUST CORP | 14,946 | $339.0M | 0.35% | |
| 561 | PGRPROGRESSIVE CORP | 3,430,134 | $338.9M | 0.35% | |
| 562 | VFCVF CORP | 575,024 | $338.8M | 0.35% | |
| 563 | VTRSVIATRIS INC-W/I | 432,489 | $338.8M | 0.35% | |
| 564 | CMCAN IMPERIAL BK OF COMMERCE | 4,052 | $338.0M | 0.35% | |
| 565 | MAMASTERCARD INC - A | 947,522 | $337.8M | 0.35% | |
| 566 | FISFIDELITY NATIONAL INFO SERV | 2,379,156 | $336.4M | 0.35% | |
| 567 | HN9HANESBRANDS INC | 23,044 | $336.0M | 0.35% | |
| 568 | UNHUNITEDHEALTH GROUP INC | 959,009 | $335.6M | 0.35% | |
| 569 | ETRENTERGY CORP | 59,011 | $335.5M | 0.35% | |
| 570 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 47,113 | $335.4M | 0.35% | |
| 571 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,541,161 | $335.3M | 0.35% | |
| 572 | YEXTYEXT INC | 21,329 | $335.0M | 0.35% | |
| 573 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 775,483 | $333.0M | 0.35% | |
| 574 | PAHUSDELEMENT SOLUTIONS INC | 19,374 | $333.0M | 0.35% | |
| 575 | —ORBCOMM INC | 44,850 | $333.0M | 0.35% | |
| 576 | —LABORATORY CORPORATION OF AMERICA | 7,663 | $332.2M | 0.34% | |
| 577 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 20,148 | $331.0M | 0.34% | |
| 578 | —DTE 6 1/4 11/01/22 | 258,286 | $330.1M | 0.34% | |
| 579 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 2,571 | $330.0M | 0.34% | |
| 580 | SYFSYNCHRONY FINANCIAL | 120,798 | $329.8M | 0.34% | |
| 581 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $329.0M | 0.34% | |
| 582 | HESHESS CORP | 6,445 | $329.0M | 0.34% | |
| 583 | GBCIGLACIER BANCORP INC | 3,067,035 | $328.9M | 0.34% | |
| 584 | VICIVICI PROPERTIES INC | 13,122 | $328.0M | 0.34% | |
| 585 | IWDISHARES RUSSELL VALUE ETF TRUST ETF-E | 17,300 | $327.0M | 0.34% | |
| 586 | PANWPALO ALTO NETWORKS INC | 12,297 | $327.0M | 0.34% | |
| 587 | ALBALBEMARLE CORP | 2,212 | $327.0M | 0.34% | |
| 588 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,689,529 | $326.9M | 0.34% | |
| 589 | TJXTJX COMPANIES INC | 4,782,228 | $326.5M | 0.34% | |
| 590 | NXRTNEXPOINT RESIDENTIAL TRUST INC REIT | 7,698 | $326.0M | 0.34% | |
| 591 | EVRGEVERGY INC | 276,740 | $325.0M | 0.34% | |
| 592 | WYNEURWYNDHAM DESTINATIONS INC | 692,377 | $324.8M | 0.34% | |
| 593 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,821,996 | $323.3M | 0.34% | |
| 594 | MKTXMARKETAXESS HOLDINGS INC | 567,206 | $322.6M | 0.33% | |
| 595 | CDKCDK GLOBAL INC | 84,818 | $322.1M | 0.33% | |
| 596 | PCHPOTLATCHDELTIC CORP REIT | 6,442 | $322.0M | 0.33% | |
| 597 | JAZZJAZZ PHARMACEUTICALS PLC | 2,016 | $322.0M | 0.33% | |
| 598 | AEMAGNICO EAGLE MINES LTD | 354,179 | $321.7M | 0.33% | |
| 599 | CDNSCADENCE DESIGN SYS INC | 14,572 | $321.6M | 0.33% | |
| 600 | LKFNLAKELAND FINANCIAL CORP | 929,803 | $321.5M | 0.33% |