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 |
|---|---|
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $219K |
—EL PASO ELECTRIC CO | $218K |
HRUSDHEALTHCARE REALTY TRUST REIT INC T REIT | $217K |
—COTT CORPORATION | $217K |
SYBTSTOCK YARDS BANCORP INC | $216K |
WPMWHEATON PRECIOUS METALS CORP | $216K |
—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSH | $216K |
TGNATEGNA INC | $216K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $215K |
—GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | $214K |
AWRAMERICAN STATES WATER CO | $214K |
AXSAXIS CAPITAL HOLDINGS LTD | $213K |
VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | $211K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $211K |
IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | $211K |
QEPQEP RESOURCES INC | $210K |
MG1MGE ENERGY INC | $210K |
NAVNAVISTAR INTERNATIONAL CORP | $210K |
VLYVALLEY NATIONAL BANCORP | $210K |
AVGOAVAGO TECHNOLOGIES LTD | $209K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $209K |
TRNOTERRENO REALTY REIT CORP REIT | $208K |
FLSFLOWSERVE CORP | $207K |
XLVHEALTH CARE SELECT SECTOR | $206K |
PDMPIEDMONT OFFICE REALTY TRUST REIT REIT | $206K |
SPLKCHFSPLUNK INC | $204K |
—PS BUSINESS PARKS REIT INC REIT | $204K |
3M4MASIMO CORP | $203K |
SIGISELECTIVE INSURANCE GROUP INC | $203K |
—CRESTWOOD EQUITY PARTNERS LP | $202K |
SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | $201K |
ELMEWASHINGTON REAL ESTATE INVESTMENT REIT | $201K |
—LA QUINTA HOLDINGS INC | $196K |
IMGIAMGOLD CORP | $195K |
COLDAMERICOLD REALTY TRUST | $193K |
—ULTRA PETROLEUM CORP | $187K |
CPGCRESCENT POINT ENERGY CORP | $187K |
NFBKNORTHFIELD BANCORP INC | $181K |
WFRDWEATHERFORD INTERNATIONAL PLC | $180K |
—FITBIT INC CLASS A A | $179K |
ADTADT INC | $174K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $171K |
OFGOFG BANCORP | $166K |
INOINOVIO PHARMACEUTICALS INC | $161K |
NGDNEW GOLD INC | $159K |
HBMHUDBAY MINERALS INC | $140K |
SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR | $140K |
BTOB2GOLD CORP. | $139K |
PJXPETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD | $138K |
EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $137K |
SFESSAFEGUARD SCIENTIFICS INC | $132K |
—EXTRACTION OIL & GAS INC | $127K |
FSPFRANKLIN STREET PROPERTIES REIT CO REIT | $126K |
BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | $124K |
ENZBENZO BIOCHEM INC | $124K |
GPOR1EURGULFPORT ENERGY CORP | $120K |
CVGICOMMERCIAL VEHICLE GROUP INC | $116K |
ABEVAMBEV ADR REPRESENTING ONE SA | $114K |
RIGTRANSOCEAN LTD | $114K |
—PLATFORM SPECIALTY PRODUCTS | $113K |
TKTEEKAY CORP | $105K |
CHS1USDCHICOS FAS INC | $98K |
—INVESTORS REAL ESTATE TRUST REIT T REIT | $98K |
—BLACKROCK 2022 GLOBAL INCOME | $95K |
SANBANCO SANTANDER CENTRAL HISPANO S A-ADR | $94K |
—ISRAEL CHEMICALS LTD | $90K |
KGCKINROSS GOLD CORP | $90K |
CXCEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | $90K |
IRIXIRIDEX CORP | $86K |
ASPNASPEN AEROGELS INC | $85K |
—GRAN TIERRA ENERGY INC | $78K |
—VOYA PRIME RATE TR SH BEN INT | $76K |
CABOCABLE ONE INC | $71K |
AAVEURADVANTAGE OIL AND GAS LTD | $70K |
—ENSCO PLC-CL A | $65K |
ATRIUSDATRION CORPORATION | $64K |
—RITE AID CORP | $33K |
DNREURDENBURY RESOURCES INC | $32K |
GOOGALPHABET INC-CL C | $19K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $18K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $18K |
MTDMETTLER-TOLEDO INTERNATIONAL | $4K |
ESRXJanuary 19 Puts on ESRX US | $3K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $3K |
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