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 |
|---|---|---|---|---|---|
| 801 | DDOMINION ENERGY INC | 2,925,950 | $220.0M | 0.23% | |
| 802 | SAFESAFEHOLD INC REIT | 3,031 | $220.0M | 0.23% | |
| 803 | HBMHUDBAY MINERALS INC | 31,454 | $220.0M | 0.23% | |
| 804 | —CAESARS HOLDINGS INC | 1,000 | $220.0M | 0.23% | |
| 805 | OZONOZON HOLDINGS ADR PLC ADR | 269,876 | $220.0M | 0.23% | |
| 806 | WRKUSDWESTROCK CO | 5,328 | $219.0M | 0.23% | |
| 807 | VREXVAREX IMAGING CORP | 13,093 | $219.0M | 0.23% | |
| 808 | GQ9SPDR GOLD SHARES | 1,224,852 | $218.5M | 0.23% | |
| 809 | PYPLPAYPAL HOLDINGS INC | 933,078 | $218.2M | 0.23% | |
| 810 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,595,359 | $218.2M | 0.23% | |
| 811 | PHRPHREESIA INC | 4,025 | $218.0M | 0.23% | |
| 812 | PLDPROLOGIS REIT INC REIT | 2,183,421 | $217.4M | 0.23% | |
| 813 | URIUNITED RENTALS INC | 937,705 | $217.3M | 0.23% | |
| 814 | 8CWCROWN CASTLE INTL CORP | 1,363,717 | $217.0M | 0.22% | |
| 815 | TTEKTETRA TECH INC | 1,877,256 | $216.9M | 0.22% | |
| 816 | XLFICONSUMER STAPLES SPDR | 3,198 | $216.0M | 0.22% | |
| 817 | —W 0 3/8 09/01/22 | 1,000 | $216.0M | 0.22% | |
| 818 | AAONAAON INC | 3,250,908 | $216.0M | 0.22% | |
| 819 | PRUPRUDENTIAL FINANCIAL INC | 295,952 | $215.9M | 0.22% | |
| 820 | VALUVALUE LINE INC | 119,197 | $215.7M | 0.22% | |
| 821 | JETSUS GLOBAL JETS ETF ETF-E | 9,599 | $215.0M | 0.22% | |
| 822 | —TIVITY HEALTH INC | 11,000 | $215.0M | 0.22% | |
| 823 | UVSPUNIVEST FINANCIAL CORP | 253,122 | $215.0M | 0.22% | |
| 824 | MGMMGM RESORTS INTERNATIONAL | 808,288 | $214.2M | 0.22% | |
| 825 | ACCDEURACCOLADE INC | 4,925 | $214.0M | 0.22% | |
| 826 | ADXADAMS DIVERSIFIED EQUITY | 12,384 | $214.0M | 0.22% | |
| 827 | WMBWILLIAMS COS INC | 10,633,149 | $213.2M | 0.22% | |
| 828 | WATWATERS CORP | 878 | $213.0M | 0.22% | |
| 829 | IYWISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,476 | $211.0M | 0.22% | |
| 830 | SFSTIFEL FINANCIAL CORP | 4,182 | $211.0M | 0.22% | |
| 831 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 1,446,177 | $210.7M | 0.22% | |
| 832 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 550,324 | $210.4M | 0.22% | |
| 833 | FETFORUM ENERGY TECHNOLOGIES INC | 17,630 | $210.0M | 0.22% | |
| 834 | DPZDOMINOS PIZZA INC | 41,904 | $209.9M | 0.22% | |
| 835 | NSUSDNUSTAR ENERGY UNITS MLP | 1,387,065 | $209.8M | 0.22% | |
| 836 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,922,648 | $209.5M | 0.22% | |
| 837 | CTVACORTEVA INC | 531,171 | $209.3M | 0.22% | |
| 838 | SHENSHENANDOAH TELECOMMUNICATIONS | 4,842 | $209.0M | 0.22% | |
| 839 | IDIINTERDIGITAL INC | 3,430 | $208.0M | 0.22% | |
| 840 | TRUTRANSUNION | 2,095,910 | $207.9M | 0.22% | |
| 841 | ULUNILEVER ADR REPTG PLC ADR | 3,437,291 | $207.6M | 0.22% | |
| 842 | BILLBILL COM HOLDINGS INC | 24,023 | $207.1M | 0.21% | |
| 843 | SWKSTANLEY BLACK & DECKER INC | 1,158,949 | $206.9M | 0.21% | |
| 844 | CMLSCUMULUS MEDIA INC CLASS A | 23,609 | $206.0M | 0.21% | |
| 845 | ITGRINTEGER HOLDINGS CORP | 2,540 | $206.0M | 0.21% | |
| 846 | FANGDIAMONDBACK ENERGY INC | 4,340 | $206.0M | 0.21% | |
| 847 | —INTEVAC INC | 28,400 | $205.0M | 0.21% | |
| 848 | ISSCINNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $205.0M | 0.21% | |
| 849 | CASYCASEYS GENERAL STORES INC | 1,151 | $205.0M | 0.21% | |
| 850 | —PHILLIPS PARTNERS COMMON UNITS MLP | 533,892 | $204.9M | 0.21% | |
| 851 | MTRNMATERION CORP | 3,278 | $204.0M | 0.21% | |
| 852 | HHYATT HOTELS CORP - CL A | 2,943 | $204.0M | 0.21% | |
| 853 | MKLMARKEL CORP | 199 | $204.0M | 0.21% | |
| 854 | —AEROJET ROCKETDYNE HLDG | 1,000 | $203.0M | 0.21% | |
| 855 | BACBANK OF AMERICA CORP | 6,702,971 | $202.6M | 0.21% | |
| 856 | CSGPCOSTAR GROUP INC | 43,576 | $202.1M | 0.21% | |
| 857 | PINSPINTEREST INC CLASS A A | 1,095,795 | $202.1M | 0.21% | |
| 858 | —STERLING BANCORP/DE | 11,237 | $202.0M | 0.21% | |
| 859 | SIGISELECTIVE INSURANCE GROUP INC | 3,019 | $202.0M | 0.21% | |
| 860 | —COLONY CAPITAL INC | 41,750 | $201.0M | 0.21% | |
| 861 | CEIXEURCONSOL ENERGY INC | 27,746 | $200.0M | 0.21% | |
| 862 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,023,555 | $198.8M | 0.21% | |
| 863 | NOVEURNATIONAL OILWELL VARCO INC | 14,355 | $197.0M | 0.20% | |
| 864 | PTENPATTERSON-UTI ENERGY INC | 937,055 | $196.7M | 0.20% | |
| 865 | NDSNNORDSON CORP | 980,749 | $196.2M | 0.20% | |
| 866 | ABRARBOR REALTY TRUST REIT INC REIT | 13,817 | $196.0M | 0.20% | |
| 867 | FT2FIRST HORIZON CORP | 16,839 | $196.0M | 0.20% | |
| 868 | CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $195.0M | 0.20% | |
| 869 | STLDSTEEL DYNAMICS INC | 212,423 | $194.6M | 0.20% | |
| 870 | CPBCAMPBELL SOUP CO | 75,416 | $193.4M | 0.20% | |
| 871 | AMJEURJP MORGAN CHASE ALERIAN ETN EXP M ETF-E | 13,906 | $193.0M | 0.20% | |
| 872 | AKAMAKAMAI TECHNOLOGIES INC | 56,685 | $191.8M | 0.20% | |
| 873 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,814,842 | $187.5M | 0.19% | |
| 874 | KDPKEURIG DR PEPPER INC | 5,822,759 | $186.3M | 0.19% | |
| 875 | IPGPIPG PHOTONICS CORP | 8,512 | $183.7M | 0.19% | |
| 876 | ETNEATON CORP PLC | 1,524,627 | $183.1M | 0.19% | |
| 877 | DARDARLING INGREDIENTS INC | 165,167 | $182.4M | 0.19% | |
| 878 | EFXEQUIFAX INC | 944,955 | $182.2M | 0.19% | |
| 879 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 36,230 | $182.0M | 0.19% | |
| 880 | MMXMAVERIX METALS INC | 30,290 | $182.0M | 0.19% | |
| 881 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,221,127 | $181.8M | 0.19% | |
| 882 | CSCOCISCO SYSTEMS INC | 4,061,913 | $181.6M | 0.19% | |
| 883 | FLICUSDFIRST OF LONG ISLAND CORP | 10,167 | $181.0M | 0.19% | |
| 884 | BMYBRISTOL-MYERS SQUIBB CO | 2,916,844 | $180.8M | 0.19% | |
| 885 | WSOWATSCO INC | 798,710 | $180.6M | 0.19% | |
| 886 | WESWESTERN MIDSTREAM PARTNERS COMMON MLP | 12,993,326 | $179.6M | 0.19% | |
| 887 | ROPROPER TECHNOLOGIES INC | 416,738 | $179.6M | 0.19% | |
| 888 | 3M4MASIMO CORP | 665,271 | $178.3M | 0.18% | |
| 889 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 15,558 | $178.0M | 0.18% | |
| 890 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 37,500 | $178.0M | 0.18% | |
| 891 | CATCATERPILLAR INC | 976,430 | $177.6M | 0.18% | |
| 892 | BMY-RBRISTOL-MYERS SQUIBB CONTINGENT VA | 256,428 | $177.0M | 0.18% | |
| 893 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $177.0M | 0.18% | |
| 894 | ALTREURALTAIR ENGINEERING INC - A | 1,917,420 | $175.5M | 0.18% | |
| 895 | AKXANSYS INC | 482,178 | $175.3M | 0.18% | |
| 896 | BWBABCOCK AND WILCOX ENTERPRISES INC | 1,408,344 | $173.8M | 0.18% | |
| 897 | KLACKLA CORP | 119,774 | $172.8M | 0.18% | |
| 898 | TIFEURTIFFANY & CO | 258,013 | $172.8M | 0.18% | |
| 899 | FITBFIFTH THIRD BANCORP | 170,907 | $172.5M | 0.18% | |
| 900 | FLRFLUOR CORP | 945,870 | $171.9M | 0.18% |