Neuberger Berman Group LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$87.5T
Holdings
1,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSTENARIS ADR REP SA | 25,715 | $892.0M | 0.00% | |
| 102 | —APOLLO INVESTMENT CORP | 170,770 | $891.0M | 0.00% | |
| 103 | NRCNATIONAL RESEARCH CORP A | 30,446 | $891.0M | 0.00% | |
| 104 | 2L9BLUEPRINT MEDICINES CORP | 9,711 | $890.0M | 0.00% | |
| 105 | XEJACCURAY INC | 4,561,290 | $888.9M | 0.00% | |
| 106 | —ACTUANT CORP CLASS A A | 971,138 | $888.7M | 0.00% | |
| 107 | PNRPENTAIR PLC | 516,403 | $885.3M | 0.00% | |
| 108 | TWXCHFJuly 18 Calls on TWX US | 3,021 | $884.0M | 0.00% | Call |
| 109 | CVCOCAVCO INDUSTRIES INC | 5,066 | $881.0M | 0.00% | |
| 110 | LIVNLIVANOVA PLC | 472,406 | $881.0M | 0.00% | |
| 111 | GGENPACT LTD | 27,400 | $877.0M | 0.00% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,083,614 | $876.1M | 0.00% | |
| 113 | UVSPUNIVEST CORPORATION OF PENNSYLVANI | 246,930 | $876.0M | 0.00% | |
| 114 | IWOISHARES RUSSELL 2000 GROWTH ETF ETF-E | 4,563 | $870.0M | 0.00% | |
| 115 | BAPCREDICORP LTD | 304,032 | $869.7M | 0.00% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 1,406,747 | $869.2M | 0.00% | |
| 117 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 185,619 | $865.6M | 0.00% | |
| 118 | ABMDEURABIOMED INC | 211,084 | $863.6M | 0.00% | |
| 119 | FELEFRANKLIN ELECTRIC CO INC | 21,183 | $863.0M | 0.00% | |
| 120 | CRICARTERS INC | 8,289 | $863.0M | 0.00% | |
| 121 | —GOLDCORP INC | 62,495 | $863.0M | 0.00% | |
| 122 | MCSMARCUS CORPORATION | 28,331 | $860.0M | 0.00% | |
| 123 | HAEHAEMONETICS CORP/MASS | 1,738,933 | $857.5M | 0.00% | |
| 124 | IWBISHARES RUSSELL 1000 ETF ETF-E | 5,817 | $855.0M | 0.00% | |
| 125 | CFCF INDUSTRIES HOLDINGS INC | 22,663 | $855.0M | 0.00% | |
| 126 | STAYUSDEXTENDED STAY AMERICA INC | 42,283 | $855.0M | 0.00% | |
| 127 | OSISOSI SYSTEMS INC | 314,049 | $853.7M | 0.00% | |
| 128 | BRKRBRUKER CORP | 28,500 | $853.0M | 0.00% | |
| 129 | —COUSINS PROPERTIES REIT INC REIT | 98,054 | $851.0M | 0.00% | |
| 130 | —FIRSTCASH INC | 10,451 | $849.0M | 0.00% | |
| 131 | —LEUCADIA NATIONAL CORP | 37,311 | $848.0M | 0.00% | |
| 132 | AVGOBROADCOM LTD | 78,660 | $845.7M | 0.00% | |
| 133 | —TWTR 1 09/15/21 | 9,030,000 | $844.4M | 0.00% | |
| 134 | JBLUJETBLUE AIRWAYS CORP | 41,548 | $844.0M | 0.00% | |
| 135 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,546 | $843.0M | 0.00% | |
| 136 | OKTAOKTA INC | 21,100 | $841.0M | 0.00% | |
| 137 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 153,918 | $836.8M | 0.00% | |
| 138 | CROXCROCS INC | 1,315,052 | $836.6M | 0.00% | |
| 139 | AAONAAON INC | 3,722,676 | $836.5M | 0.00% | |
| 140 | PDCOEURPATTERSON COMPANIES INC | 37,274 | $836.0M | 0.00% | |
| 141 | HHC*HOWARD HUGHES CORP/THE | 6,000 | $835.0M | 0.00% | |
| 142 | PRKSSEAWORLD ENTERTAINMENT INC | 2,189,459 | $833.7M | 0.00% | |
| 143 | SGCSUPERIOR UNIFORM GROUP INC | 374,098 | $833.0M | 0.00% | |
| 144 | RXNEURREXNORD CORP | 28,000 | $831.0M | 0.00% | |
| 145 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $831.0M | 0.00% | |
| 146 | VECOVEECO INSTRUMENTS INC | 1,254,340 | $830.5M | 0.00% | |
| 147 | EXPOEXPONENT INC | 2,061,315 | $827.5M | 0.00% | |
| 148 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,094,481 | $825.9M | 0.00% | |
| 149 | IRINGERSOLL RAND PLC | 115,306 | $823.1M | 0.00% | |
| 150 | ZTOZTO EXPRESS CAYMAN INC-ADR | 4,270,762 | $823.0M | 0.00% | |
| 151 | CVECENOVUS ENERGY INC | 96,510 | $822.0M | 0.00% | |
| 152 | WELLWelltower Inc | 15,078 | $821.0M | 0.00% | |
| 153 | WATWATER CORP CORP | 4,104 | $820.0M | 0.00% | |
| 154 | MTGMGIC INVESTMENT CORP | 62,899 | $818.0M | 0.00% | |
| 155 | GEGENERAL ELECTRIC CO | 1,279,518 | $815.5M | 0.00% | |
| 156 | ACHOWENS & MINOR INC | 52,276 | $813.0M | 0.00% | |
| 157 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 641,988 | $809.5M | 0.00% | |
| 158 | CZNCCITIZENS AND NORTHERN CORP | 139,969 | $809.4M | 0.00% | |
| 159 | —BLUEBIRD BIO INC | 4,730 | $808.0M | 0.00% | |
| 160 | GDOTGREEN DOT CORP CLASS A A | 12,500 | $802.0M | 0.00% | |
| 161 | DC4DEXCOM INC | 637,416 | $801.5M | 0.00% | |
| 162 | SOHUNSOHU.COM INC | 25,900 | $801.0M | 0.00% | |
| 163 | ESSESSEX PROPERTY TRUST REIT INC TRUS REIT | 91,614 | $800.5M | 0.00% | |
| 164 | —ELLIE MAE INC | 8,669 | $797.0M | 0.00% | |
| 165 | SMHMay 18 Puts on SMH US | 2,000 | $795.0M | 0.00% | Put |
| 166 | —ASV HOLDINGS INC | 108,900 | $791.0M | 0.00% | |
| 167 | ENQENTEGRIS INC | 20,320 | $789.0M | 0.00% | |
| 168 | FQIDIGITAL REALTY TRUST INC | 272,826 | $787.2M | 0.00% | |
| 169 | TPHTRI POINTE GROUP INC | 47,648 | $783.0M | 0.00% | |
| 170 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 67,737 | $782.6M | 0.00% | |
| 171 | CTXSEURCITRIX SYSTEMS INC | 8,432 | $782.0M | 0.00% | |
| 172 | OGEOGE ENERGY CORP | 23,757 | $779.0M | 0.00% | |
| 173 | —INTERSECT ENT INC | 532,269 | $775.2M | 0.00% | |
| 174 | VIAVVIAVI SOLUTIONS INC | 2,041,306 | $775.1M | 0.00% | |
| 175 | IQIQIYI INC-ADR | 49,250 | $766.0M | 0.00% | |
| 176 | NFLXNETFLIX INC | 75,723 | $765.6M | 0.00% | |
| 177 | GOOGALPHABET INC CLASS C | 739,905 | $763.5M | 0.00% | |
| 178 | KHCKRAFT HEINZ CO/THE | 894,388 | $759.0M | 0.00% | |
| 179 | POOLPOOL CORP | 2,390,333 | $757.1M | 0.00% | |
| 180 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 335,269 | $757.0M | 0.00% | |
| 181 | PHMPULTEGROUP INC | 568,759 | $756.0M | 0.00% | |
| 182 | VREXVAREX IMAGING CORP | 21,117 | $756.0M | 0.00% | |
| 183 | WMWASTE MANAGEMENT INC | 66,515 | $754.9M | 0.00% | |
| 184 | GBDCGOLUB CAPITAL BDC INC | 42,138 | $754.0M | 0.00% | |
| 185 | CHRCHURCHILL DOWNS INC | 3,083 | $752.0M | 0.00% | |
| 186 | HUBBHUBBELL INC | 317,097 | $748.9M | 0.00% | |
| 187 | 9990302DAPACHE CORP | 19,435 | $748.0M | 0.00% | |
| 188 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 15,753 | $747.0M | 0.00% | |
| 189 | UNFIUNITED NATURAL FOODS INC | 17,351 | $745.0M | 0.00% | |
| 190 | PNWPINNACLE WEST CAPITAL | 8,759 | $745.0M | 0.00% | |
| 191 | LKQ1LKQ CORP | 1,309,350 | $743.0M | 0.00% | |
| 192 | XLFFINANCIAL SELECT SECTOR SPDR | 26,843 | $740.0M | 0.00% | |
| 193 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 15,300 | $739.0M | 0.00% | |
| 194 | SMGSCOTTS MIRACLE-GRO CO | 853,502 | $738.5M | 0.00% | |
| 195 | —SENIOR HOUSING PROP TRUST | 45,677 | $734.0M | 0.00% | |
| 196 | KROKRONOS WORLDWIDE INC | 31,330 | $732.0M | 0.00% | |
| 197 | DOCUSDPHYSICIANS REALTY TRUST REIT TRUST REIT | 46,731 | $728.0M | 0.00% | |
| 198 | ATDALLEGHENY TECHNOLOGIES INC | 1,086,160 | $726.0M | 0.00% | |
| 199 | STLAFiat Chrysler Automobiles NV | 31,580 | $726.0M | 0.00% | |
| 200 | CPSCOOPER STANDARD HOLDINGS INC | 5,890 | $723.0M | 0.00% |