Neuberger Berman Group LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$87.5M
Holdings
1,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,661 positions)
| Stock | Value |
|---|---|
MIC2EURMACQUARIE INFRASTRUCTURE COR | $403K |
PCHPOTLATCHDELTIC CORP REIT | $402K |
CR1USDCRANE CO | $399K |
—WHITING PETROLEUM CORP | $398K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $393K |
HWCHANCOCK HOLDING CO | $393K |
AMDADVANCED MICRO DEVICES | $392K |
PHPNGALECTIN THERAPEUTICS INC | $391K |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $390K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $389K |
—ACER THERAPEUTICS INC | $385K |
MLABMESA LABORATORIES INC | $385K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $385K |
—MTGE INVESTMENT CORP | $383K |
—SELECT INCOME REIT REIT | $382K |
XLIINDUSTRIAL SELECT SECT SPDR | $381K |
OSBCADNORBORD INC | $380K |
VYGRVOYAGER THERAPEUTICS INC | $380K |
FEZSPDR EURO STOXX 50 ETF | $379K |
ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | $377K |
DORMDORMAN PRODUCTS INC | $376K |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | $374K |
TKRTIMKEN CO | $374K |
—UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | $372K |
OGSONE GAS INC | $371K |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $369K |
—DST SYSTEMS INC | $368K |
CPE3EURCALLON PETROLEUM CO | $368K |
GTGOODYEAR TIRE & RUBBER CO | $366K |
IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | $365K |
NWENORTHWESTERN CORP | $364K |
—ARCH COAL INC - A | $364K |
XLKTECHNOLOGY SELECT SECT SPDR | $358K |
ASIXADVANSIX INC | $356K |
IDAIDACORP INC | $355K |
EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | $355K |
BBBLACKBERRY LTD | $354K |
NAVINAVIENT CORP | $350K |
EPAMEPAM SYSTEMS INC | $350K |
S76STORE CAPITAL CORP REIT | $349K |
JHGJANUS HENDERSON GROUP PLC | $346K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $345K |
CBRECBRE GROUP INC - A | $344K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $339K |
MHIPIONEER MUNICIPAL HIGH INCOME TRUST | $338K |
B7SBROOKDALE SENIOR LIVING INC | $335K |
TRMKTRUSTMARK CORP | $334K |
AFGAMERICAN FINANCIAL GROUP INC | $331K |
MDUMDU RESOURCES GROUP INC | $330K |
MLKNHERMAN MILLER INC | $330K |
SFSTIFEL FINANCIAL CORP | $330K |
CWCURTISS-WRIGHT CORP | $330K |
EATBRINKER INTERNATIONAL INC | $328K |
LSTRLANDSTAR SYSTEM INC | $326K |
LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $325K |
BWXTBWX TECHNOLOGIES INC | $324K |
—SUMMIT MIDSTREAM PARTNERS UNITS MLP | $323K |
SABRSABRE CORP | $321K |
BKNGBOOKING HOLDINGS INC | $320K |
UHALAMERCO | $319K |
ALNYALNYLAM PHARMACEUTICALS INC | $318K |
WYNNWYNN RESORTS LTD | $317K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $315K |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $314K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $312K |
XYLXYLEM INC | $312K |
BHCVALEANT PHARMACEUTICALS INTERNATIO | $312K |
—FINANCIAL ENGINES INC | $312K |
VGREURVECTOR GROUP LTD | $311K |
SNASNAP-ON INC | $311K |
ARRUSDARMOUR RESIDENTIAL REIT INC REIT | $311K |
—HSBC 6.2 PERP | $310K |
MCHIISHARES MSCI CHINA ETF | $309K |
HP5AEQUITY COMMONWEALTH REIT REIT | $307K |
WEAWESTERN ALLIANCE BANCORP | $307K |
XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | $304K |
JPMJPMORGAN CHASE & CO-CW18 | $304K |
EWJISHARES MSCI JAPAN ETF | $304K |
SNDRSCHNEIDER NATIONAL INC-CL B | $302K |
NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $302K |
TOURTUNIU ADR REPRESENTING CORP CLASS ADR | $301K |
4DHDANA INCORPORATED INC | $299K |
OSKOSHKOSH CORP | $296K |
LMEURLEGG MASON INC | $296K |
IRMDIRADIMED CORP | $295K |
PHGKONINKLIJKE PHILIPS ADR NV ADR | $295K |
SRSPIRE INC | $293K |
SLABSILICON LABORATORIES INC | $292K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $290K |
—RICE MIDSTREAM PARTNERS UNITS UNIT | $290K |
PRAPROASSURANCE CORP | $290K |
HLFHERBALIFE NUTRITION LTD | $290K |
TTMITTM TECHNOLOGIES INC | $289K |
CMPCOMPASS MINERALS INTERNATIONAL INC | $288K |
BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | $288K |
UDRUDR REIT INC REIT | $287K |
—ARLINGTON ASSET INVESTMENT CLASS A REIT | $287K |
—SMART AND FINAL STORES INC | $286K |
—WAGEWORKS INC | $285K |
YUSDALLEGHANY CORP | $285K |