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 |
|---|---|---|---|---|---|
| 701 | HRLHORMEL FOODS CORP | 61,441 | $264.6M | 0.27% | |
| 702 | LSCCLATTICE SEMICONDUCTOR CORP | 5,769,955 | $264.4M | 0.27% | |
| 703 | ENBENBRIDGE INC | 3,697,410 | $264.3M | 0.27% | |
| 704 | AMWLAMERICAN WELL CORP CLASS A | 10,430 | $264.0M | 0.27% | |
| 705 | PORPORTLAND GENERAL ELECTRIC CO | 6,371 | $263.0M | 0.27% | |
| 706 | TRI4EURTHOMSON REUTERS CORP | 35,749 | $261.7M | 0.27% | |
| 707 | ORCLORACLE CORP | 4,029,595 | $260.5M | 0.27% | |
| 708 | NTAPNETAPP INC | 3,969 | $260.0M | 0.27% | |
| 709 | AGMFEDERAL AGRICULTURAL MORTGAGE NON C | 3,473 | $258.0M | 0.27% | |
| 710 | LYVLIVE NATION ENTERTAINMENT INC | 3,797 | $258.0M | 0.27% | |
| 711 | MGPIMGP INGREDIENTS INC | 5,484 | $258.0M | 0.27% | |
| 712 | PHMPULTEGROUP INC | 7,081 | $258.0M | 0.27% | |
| 713 | LRCXEURLAM RESEARCH CORP | 545,216 | $257.3M | 0.27% | |
| 714 | PIIPOLARIS INC | 2,705 | $257.0M | 0.27% | |
| 715 | BDXBECTON DICKINSON AND CO | 1,026,936 | $256.7M | 0.27% | |
| 716 | XFEBFT-PREFERRED SECUR & INC ETF | 12,670 | $256.0M | 0.27% | |
| 717 | IWRISHARES RUSSELL MID-CAP ETF | 3,734 | $256.0M | 0.27% | |
| 718 | FLOTISHARES FLOATING RATE BOND E | 5,027 | $255.0M | 0.26% | |
| 719 | BKNGBOOKING HOLDINGS INC | 114,558 | $255.0M | 0.26% | |
| 720 | CNCCENTENE CORP | 44,527 | $254.4M | 0.26% | |
| 721 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,550 | $254.0M | 0.26% | |
| 722 | ARKKARK INNOVATION ETF ETF-E | 2,044 | $254.0M | 0.26% | |
| 723 | RXTRACKSPACE TECHNOLOGY INC | 912,150 | $253.2M | 0.26% | |
| 724 | —WPX ENERGY INC | 5,377,817 | $251.6M | 0.26% | |
| 725 | MCKMCKESSON CORP | 21,135 | $251.4M | 0.26% | |
| 726 | SONSONOCO PRODUCTS CO | 4,216 | $250.0M | 0.26% | |
| 727 | AGREURAVANGRID INC | 5,531 | $250.0M | 0.26% | |
| 728 | TWTRUSDTWITTER INC | 32,060 | $249.4M | 0.26% | |
| 729 | SIVBEURSVB FINANCIAL GROUP | 643,180 | $249.4M | 0.26% | |
| 730 | MCHPMICROCHIP TECHNOLOGY INC | 2,225 | $249.0M | 0.26% | |
| 731 | SHVISHARES SHORT TREASURY BOND ETF ETF-F | 2,252 | $249.0M | 0.26% | |
| 732 | TRPTC ENERGY CORP | 658,471 | $248.7M | 0.26% | |
| 733 | GPKGRAPHIC PACKAGING HOLDING CO | 402,664 | $248.6M | 0.26% | |
| 734 | WDFCWD-40 CO | 933,987 | $247.5M | 0.26% | |
| 735 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,719 | $247.0M | 0.26% | |
| 736 | TTCTORO CO | 2,616,547 | $246.8M | 0.26% | |
| 737 | CVCOCAVCO INDUSTRIES INC | 1,403 | $246.0M | 0.26% | |
| 738 | UHSUNIVERSAL HEALTH SERVICES-B | 59,025 | $245.8M | 0.25% | |
| 739 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000 | $245.0M | 0.25% | |
| 740 | FMSFRESENIUS MEDICAL CARE-ADR | 5,864 | $244.0M | 0.25% | |
| 741 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 1,582 | $244.0M | 0.25% | |
| 742 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 4,220 | $243.0M | 0.25% | |
| 743 | IMOIMPERIAL OIL LTD | 12,824 | $243.0M | 0.25% | |
| 744 | PIPRPIPER SANDLER COS | 2,394 | $242.0M | 0.25% | |
| 745 | LSTRLANDSTAR SYSTEM INC | 25,300 | $241.2M | 0.25% | |
| 746 | VYMVANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 2,639 | $241.0M | 0.25% | |
| 747 | AWGASBURY AUTOMOTIVE GROUP | 1,645,372 | $239.8M | 0.25% | |
| 748 | PVHPVH CORP | 240,068 | $239.3M | 0.25% | |
| 749 | HALHALLIBURTON CO | 15,123 | $239.0M | 0.25% | |
| 750 | PUKNPRUDENTIAL ADR REPSTG TWO PLC SHS | 212,112 | $238.6M | 0.25% | |
| 751 | QCOMQUALCOMM INC | 1,564,818 | $238.2M | 0.25% | |
| 752 | WMTWALMART INC | 1,652,414 | $237.9M | 0.25% | |
| 753 | SPLKCHFSPLUNK INC | 186,993 | $237.6M | 0.25% | |
| 754 | ASHASHLAND GLOBAL HOLDINGS INC | 2,993,454 | $237.1M | 0.25% | |
| 755 | RTXRAYTHEON TECHNOLOGIES CORP | 3,311,001 | $236.7M | 0.25% | |
| 756 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,240,000 | $236.5M | 0.25% | |
| 757 | TRNOTERRENO REALTY REIT CORP REIT | 128,901 | $236.3M | 0.25% | |
| 758 | MSCIMSCI INC A | 529,016 | $236.1M | 0.24% | |
| 759 | —TRITERRAS INC-CLASS A -CW21 | 106,428 | $236.0M | 0.24% | |
| 760 | PBRPETROLEO BRASILEIRO ADR REPTG SA ADR | 20,984 | $236.0M | 0.24% | |
| 761 | WABWABTEC CORP | 3,396 | $236.0M | 0.24% | |
| 762 | ARMKARAMARK | 968,794 | $235.1M | 0.24% | |
| 763 | UI2KEMPER CORP | 3,070 | $235.0M | 0.24% | |
| 764 | ZIONZIONS BANCORPORATION | 5,423 | $235.0M | 0.24% | |
| 765 | HXLHEXCEL CORP | 4,843 | $235.0M | 0.24% | |
| 766 | BANDBANDWIDTH INC CLASS A | 1,486,343 | $234.4M | 0.24% | |
| 767 | KNSLKINSALE CAPITAL GROUP INC | 1,167 | $234.0M | 0.24% | |
| 768 | EWEDWARDS LIFESCIENCES CORP | 2,562,567 | $233.4M | 0.24% | |
| 769 | AMDADVANCED MICRO DEVICES | 2,545,145 | $232.8M | 0.24% | |
| 770 | AESAES CORP | 912,896 | $232.2M | 0.24% | |
| 771 | CBCHUBB LTD | 1,506,723 | $231.8M | 0.24% | |
| 772 | STAGSTAG INDUSTRIAL REIT INC REIT | 312,321 | $231.6M | 0.24% | |
| 773 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 142,372 | $231.3M | 0.24% | |
| 774 | PFEPFIZER INC | 6,277,451 | $230.8M | 0.24% | |
| 775 | CRMSALESFORCE.COM INC | 1,035,710 | $230.1M | 0.24% | |
| 776 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,107 | $230.0M | 0.24% | |
| 777 | PCARPACCAR INC | 3,085 | $229.0M | 0.24% | |
| 778 | —BUNGE LTD | 231,103 | $228.9M | 0.24% | |
| 779 | ERICERICSSON SPONSORED ADR REPRESENTIN ADR | 18,350,614 | $228.3M | 0.24% | |
| 780 | SGCSUPERIOR GROUP OF COMPANIES INC | 355,088 | $228.0M | 0.24% | |
| 781 | CPRTCOPART INC | 2,042 | $228.0M | 0.24% | |
| 782 | S76STORE CAPITAL CORP REIT | 6,874 | $227.0M | 0.24% | |
| 783 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 4,391 | $227.0M | 0.24% | |
| 784 | FFIVF5 NETWORKS INC | 1,387 | $227.0M | 0.24% | |
| 785 | IDV*ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 7,715 | $227.0M | 0.24% | |
| 786 | VOOVANGUARD INDEX FUND;ETF ETF-E | 659,189 | $226.6M | 0.23% | |
| 787 | DC4DEXCOM INC | 611,035 | $225.8M | 0.23% | |
| 788 | APTVAPTIV PLC | 1,731,265 | $225.6M | 0.23% | |
| 789 | CGNXCOGNEX CORP | 2,813,639 | $225.3M | 0.23% | |
| 790 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 9,372 | $225.0M | 0.23% | |
| 791 | COTYCOTY INC-CL A | 32,000 | $225.0M | 0.23% | |
| 792 | ELANELANCO ANIMAL HEALTH INC | 7,296 | $224.0M | 0.23% | |
| 793 | RFREGIONS FINANCIAL CORP | 1,687,199 | $224.0M | 0.23% | |
| 794 | SHMSPDR NUVEEN BBG BARC ST MUNI | 4,469 | $223.0M | 0.23% | |
| 795 | ENVUSDENVESTNET INC | 2,701 | $223.0M | 0.23% | |
| 796 | GSLCGOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $223.0M | 0.23% | |
| 797 | CSLCARLISLE COS INC | 125,945 | $222.5M | 0.23% | |
| 798 | CORECORE-MARK HOLDING CO INC | 7,566 | $222.0M | 0.23% | |
| 799 | ENRENERGIZER HOLDINGS INC | 5,239 | $221.0M | 0.23% | |
| 800 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 30,626 | $220.5M | 0.23% |