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 |
|---|---|---|---|---|---|
| 601 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 4,989 | $321.0M | 0.33% | |
| 602 | CHECHEMED CORP | 603,823 | $321.0M | 0.33% | |
| 603 | MCOMOODYS CORP | 1,104,465 | $320.5M | 0.33% | |
| 604 | FOXFFOX FACTORY HOLDING CORP | 3,036,995 | $320.0M | 0.33% | |
| 605 | MUSAMURPHY USA INC | 2,447 | $320.0M | 0.33% | |
| 606 | EBAEBAY INC | 57,438 | $319.5M | 0.33% | |
| 607 | PNFPPINNACLE FINANCIAL PARTNERS | 89,970 | $319.5M | 0.33% | |
| 608 | ABMABM INDUSTRIES INC | 8,442 | $319.0M | 0.33% | |
| 609 | FASTFASTENAL CO | 7,770 | $319.0M | 0.33% | |
| 610 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,290 | $318.0M | 0.33% | |
| 611 | LBTYBLIBERTY GLOBAL PLC- C | 13,396 | $317.0M | 0.33% | |
| 612 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 3,834 | $316.0M | 0.33% | |
| 613 | JJSFJ & J SNACK FOODS CORP | 239,360 | $315.9M | 0.33% | |
| 614 | NBIXNEUROCRINE BIOSCIENCES INC | 3,280 | $315.0M | 0.33% | |
| 615 | SKTTANGER FACTORY OUTLET CENTERS REIT REIT | 31,616 | $315.0M | 0.33% | |
| 616 | VTWVVANGUARD RUSSELL VALUE INDEX FUND ETF-E | 2,728 | $315.0M | 0.33% | |
| 617 | OZKBANK OZK | 136,389 | $314.9M | 0.33% | |
| 618 | NKENIKE INC -CL B | 2,226,449 | $314.7M | 0.33% | |
| 619 | ACNACCENTURE PLC CLASS A A | 1,205,391 | $314.6M | 0.33% | |
| 620 | DOWDOW INC | 29,071 | $314.2M | 0.33% | |
| 621 | FUODOLBY LABORATORIES INC CLASS A A | 3,573 | $314.0M | 0.33% | |
| 622 | CNSCOHEN & STEERS INC | 4,217 | $313.0M | 0.32% | |
| 623 | SJMJM SMUCKER CO/THE | 23,323 | $312.4M | 0.32% | |
| 624 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS MLP | 342,241 | $311.2M | 0.32% | |
| 625 | JHGJANUS HENDERSON GROUP PLC | 9,565 | $311.0M | 0.32% | |
| 626 | DRIDARDEN RESTAURANTS INC | 172,494 | $310.2M | 0.32% | |
| 627 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 18,828 | $310.0M | 0.32% | |
| 628 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 425,830 | $309.2M | 0.32% | |
| 629 | BMIBADGER METER INC | 3,280 | $309.0M | 0.32% | |
| 630 | VRSKVERISK ANALYTICS INC | 1,488,110 | $308.8M | 0.32% | |
| 631 | INTUINTUIT INC | 814,436 | $308.8M | 0.32% | |
| 632 | BSCLINVESCO BULLETSHARES 2021 CO | 80,019 | $308.4M | 0.32% | |
| 633 | EMNEASTMAN CHEMICAL CO | 81,529 | $305.9M | 0.32% | |
| 634 | BEPCBROOKFIELD RENEWABLE SUBORDINATE V A | 284,438 | $305.3M | 0.32% | |
| 635 | MTNVAIL RESORTS INC | 38,143 | $304.3M | 0.32% | |
| 636 | —GAN LTD | 15,000 | $304.0M | 0.32% | |
| 637 | KSUEURKANSAS CITY SOUTHERN | 28,455 | $302.5M | 0.31% | |
| 638 | YUSDALLEGHANY CORP | 500 | $302.0M | 0.31% | |
| 639 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,780 | $302.0M | 0.31% | |
| 640 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,348 | $302.0M | 0.31% | |
| 641 | KRKROGER CO | 643,968 | $301.2M | 0.31% | |
| 642 | SLABSILICON LABORATORIES INC | 2,361 | $301.0M | 0.31% | |
| 643 | MNROMONRO INC | 5,625 | $300.0M | 0.31% | |
| 644 | EXPOEXPONENT INC | 3,336,327 | $299.7M | 0.31% | |
| 645 | DHRDanaher Corp | 1,349,329 | $299.5M | 0.31% | |
| 646 | APHAMPHENOL CORP-CL A | 2,275,752 | $297.5M | 0.31% | |
| 647 | BHCBAUSCH HEALTH COS INC | 117,507 | $297.1M | 0.31% | |
| 648 | CCOCAMECO CORP | 22,141 | $297.0M | 0.31% | |
| 649 | ONON SEMICONDUCTOR CORP | 1,537,341 | $295.1M | 0.31% | |
| 650 | SVMSILVERCORP METALS INC | 44,197 | $295.0M | 0.31% | |
| 651 | MMSMAXIMUS INC | 4,062 | $294.0M | 0.30% | |
| 652 | INGRINGREDION INC | 3,848 | $294.0M | 0.30% | |
| 653 | XPOXPO LOGISTICS INC | 15,515 | $293.6M | 0.30% | |
| 654 | TMOTHERMO FISHER SCIENTIFIC INC | 629,293 | $292.8M | 0.30% | |
| 655 | FISVFISERV INC | 2,570,273 | $292.5M | 0.30% | |
| 656 | CABOCABLE ONE INC | 131,536 | $292.4M | 0.30% | |
| 657 | OLEDUNIVERSAL DISPLAY CORP | 1,274,168 | $292.3M | 0.30% | |
| 658 | HOMBHOME BANCSHARES INC | 14,834 | $289.0M | 0.30% | |
| 659 | HONHONEYWELL INTERNATIONAL INC | 1,350,505 | $287.1M | 0.30% | |
| 660 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $287.0M | 0.30% | |
| 661 | PKPARK HOTELS & RESORTS INC | 16,700 | $287.0M | 0.30% | |
| 662 | XECEURCIMAREX ENERGY CO | 7,786 | $287.0M | 0.30% | |
| 663 | CVGWCALAVO GROWERS INC | 4,135 | $287.0M | 0.30% | |
| 664 | BBIOBRIDGEBIO PHARMA INC | 4,083 | $284.0M | 0.29% | |
| 665 | CARRCARRIER GLOBAL CORP | 60,339 | $284.0M | 0.29% | |
| 666 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $283.0M | 0.29% | |
| 667 | ITWILLINOIS TOOL WORKS | 240,357 | $281.7M | 0.29% | |
| 668 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 161,509 | $281.6M | 0.29% | |
| 669 | A3IAMERISAFE INC | 1,590,576 | $281.2M | 0.29% | |
| 670 | DORMDORMAN PRODUCTS INC | 38,261 | $280.0M | 0.29% | |
| 671 | PSLV/USPROTT PHYSICAL SILVER TRUST UNIT | 30,000 | $280.0M | 0.29% | |
| 672 | ZEN1EURZENDESK INC | 1,946,483 | $278.1M | 0.29% | |
| 673 | —EARGO INC | 6,200 | $278.0M | 0.29% | |
| 674 | —QTS REALTY REIT INC TRUST CLASS A REIT | 4,498 | $278.0M | 0.29% | |
| 675 | BABAALIBABA GROUP HOLDING-SP ADR | 1,194,429 | $277.9M | 0.29% | |
| 676 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 3,950 | $277.0M | 0.29% | |
| 677 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,750 | $275.0M | 0.29% | |
| 678 | WLYBJOHN WILEY & SONS INC CL B | 6,000 | $274.0M | 0.28% | |
| 679 | PGPROCTER & GAMBLE CO/THE | 1,968,532 | $273.4M | 0.28% | |
| 680 | REGNREGENERON PHARMACEUTICALS INC | 565,559 | $273.2M | 0.28% | |
| 681 | CNPApril 21 Calls on CNP US | 6,813 | $273.0M | 0.28% | Call |
| 682 | AWRAMERICAN STATES WATER CO | 3,423 | $273.0M | 0.28% | |
| 683 | SH1USDPROSHARES SHORT S&P500 ETF ETF-A | 15,111 | $271.0M | 0.28% | |
| 684 | NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,882 | $271.0M | 0.28% | |
| 685 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 4,693 | $271.0M | 0.28% | |
| 686 | AEBAALLETE INC | 4,369 | $271.0M | 0.28% | |
| 687 | QSQUANTUMSCAPE CORP | 21,276 | $270.5M | 0.28% | |
| 688 | CTSOCYTOSORBENTS CORP | 913,149 | $270.0M | 0.28% | |
| 689 | LITELUMENTUM HOLDINGS INC | 2,137,992 | $269.6M | 0.28% | |
| 690 | METMETLIFE INC | 800,312 | $269.3M | 0.28% | |
| 691 | REETISHARES GLOBAL REIT ETF ETF-E | 11,250 | $269.0M | 0.28% | |
| 692 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 305,312 | $268.6M | 0.28% | |
| 693 | PFFISHARES TR S&P U S PFD STK INDEX FD | 175,513 | $268.5M | 0.28% | |
| 694 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 21,283 | $267.5M | 0.28% | |
| 695 | GMEDGLOBUS MEDICAL INC CLASS A A | 4,096 | $267.0M | 0.28% | |
| 696 | —STAR PEAK ENERGY TRAN -CW25 | 45,130 | $267.0M | 0.28% | |
| 697 | PDDPINDUODUO ADR REPRESENTING INC ADR | 1,500 | $267.0M | 0.28% | |
| 698 | FSSFEDERAL SIGNAL CORP | 8,049 | $267.0M | 0.28% | |
| 699 | CPKCHESAPEAKE UTILITIES CORP | 2,472 | $267.0M | 0.28% | |
| 700 | FRTEURFEDERAL REALTY INVS TRUST | 3,149 | $265.0M | 0.27% |