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 |
|---|---|---|---|---|---|
| 201 | PPLPEMBINA PIPELINE CORP | 1,476,704 | $722.4M | 0.00% | |
| 202 | —FERRO CORP | 31,000 | $720.0M | 0.00% | |
| 203 | AESAES CORP | 2,620,566 | $719.1M | 0.00% | |
| 204 | RRCRANGE RESOURCES CORP | 49,459 | $719.0M | 0.00% | |
| 205 | —SEMGROUP CORP CLASS A A | 33,570 | $719.0M | 0.00% | |
| 206 | CATCATERPILLAR INC | 25,122 | $719.0M | 0.00% | |
| 207 | WELLWELLTOWER INC | 13,187 | $718.0M | 0.00% | |
| 208 | ZIONZIONS BANCORPORATION | 13,575 | $716.0M | 0.00% | |
| 209 | —MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | 5,260,000 | $714.3M | 0.00% | |
| 210 | —EMERALD EXPOSITIONS EVENTS I | 36,583 | $713.0M | 0.00% | |
| 211 | NWSNEWS CORP - CLASS B | 43,067 | $710.0M | 0.00% | |
| 212 | VYXNCR CORPORATION | 1,911,219 | $708.6M | 0.00% | |
| 213 | AGREURAVANGRID INC | 13,796 | $705.0M | 0.00% | |
| 214 | MSGNMSG NETWORKS INC CLASS A A | 1,589,986 | $704.3M | 0.00% | |
| 215 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,030,892 | $703.1M | 0.00% | |
| 216 | —ORITANI FINANCIAL CORP | 45,825 | $703.0M | 0.00% | |
| 217 | EQREQUITY RESIDENTIAL REIT REIT | 580,712 | $701.5M | 0.00% | |
| 218 | BIGGQBIG LOTS INC | 16,084 | $700.0M | 0.00% | |
| 219 | SCHLSCHOLASTIC CORP | 607,521 | $698.9M | 0.00% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 1,256,816 | $697.4M | 0.00% | |
| 221 | VALUVALUE LINE INC | 158,446 | $696.2M | 0.00% | |
| 222 | PORPORTLAND GENERAL ELECTRIC CO | 16,729 | $696.0M | 0.00% | |
| 223 | LBTYBLIBERTY GLOBAL PLC- C | 22,823 | $695.0M | 0.00% | |
| 224 | LRCXEURLAM RESEARCH CORP | 188,427 | $694.7M | 0.00% | |
| 225 | CERNCHFCERNER CORP | 30,562 | $691.1M | 0.00% | |
| 226 | CGNXCOGNEX CORP | 3,470,866 | $687.9M | 0.00% | |
| 227 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,503 | $686.0M | 0.00% | |
| 228 | VLOVALERO ENERGY CORP | 88,480 | $685.6M | 0.00% | |
| 229 | UNITUNITI GROUP INC | 998,387 | $685.6M | 0.00% | |
| 230 | MNSTMONSTER BEVERAGE CORP | 275,002 | $685.1M | 0.00% | |
| 231 | USOUNITED STATES OIL FUND LP UNITS ETF | 52,000 | $681.0M | 0.00% | |
| 232 | —OCEAN RIG UDW INC-A | 26,953 | $680.0M | 0.00% | |
| 233 | MKLMARKEL CORP | 579 | $678.0M | 0.00% | |
| 234 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 257,567 | $677.8M | 0.00% | |
| 235 | RBCRBC BEARINGS INC | 1,818,421 | $677.4M | 0.00% | |
| 236 | FLRFLUOR CORP | 11,800 | $675.0M | 0.00% | |
| 237 | VCSHVANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 8,606 | $675.0M | 0.00% | |
| 238 | —SIERRA ONCOLOGY INC | 325,000 | $673.0M | 0.00% | |
| 239 | IMOIMPERIAL OIL LTD | 25,387 | $672.0M | 0.00% | |
| 240 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 10,164 | $671.2M | 0.00% | |
| 241 | VNOVORNADO REALTY TRUST | 215,487 | $669.8M | 0.00% | |
| 242 | LTHLIFEPOINT HEALTH INC | 14,197 | $667.0M | 0.00% | |
| 243 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $665.0M | 0.00% | |
| 244 | THGHANOVER INSURANCE GROUP INC/ | 5,630 | $664.0M | 0.00% | |
| 245 | CBTCABOT CORP | 11,599 | $664.0M | 0.00% | |
| 246 | IXORIX CORP SPONSORED ADR | 7,387 | $664.0M | 0.00% | |
| 247 | NBISYANDEX NV CLASS A | 16,816 | $663.0M | 0.00% | |
| 248 | PEBPEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 18,959 | $663.0M | 0.00% | |
| 249 | EOGEOG RESOURCES INC | 6,296,404 | $662.8M | 0.00% | |
| 250 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 18,686 | $662.0M | 0.00% | |
| 251 | HMCHONDA MOTOR CO LTD ADR-NEW | 19,034 | $661.0M | 0.00% | |
| 252 | NSPINSPERITY INC | 9,500 | $661.0M | 0.00% | |
| 253 | —CHICAGO BRIDGE & IRON CO NV | 45,426 | $654.0M | 0.00% | |
| 254 | DLAPQDELTA APPAREL INC | 36,300 | $654.0M | 0.00% | |
| 255 | WBSWEBSTER FINANCIAL CORP | 11,782 | $653.0M | 0.00% | |
| 256 | —INFRAREIT INC REIT | 799,213 | $652.9M | 0.00% | |
| 257 | EXASEXACT SCIENCES CORP | 16,148 | $651.0M | 0.00% | |
| 258 | MTWMANITOWOC COMPANY INC | 503,653 | $650.7M | 0.00% | |
| 259 | —NUSTAR GP HOLDINGS UNITS MLP | 5,185,005 | $647.3M | 0.00% | |
| 260 | GNTXGENTEX CORP | 28,030 | $645.0M | 0.00% | |
| 261 | PFGCPERFORMANCE FOOD GROUP CO | 21,553 | $643.0M | 0.00% | |
| 262 | TPBTURNING POINT BRANDS INC | 33,000 | $642.0M | 0.00% | |
| 263 | AMHAMERICAN HOMES 4 RENT- A | 559,223 | $640.7M | 0.00% | |
| 264 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,214,087 | $640.1M | 0.00% | |
| 265 | CSXCSX CORP | 11,455,907 | $638.2M | 0.00% | |
| 266 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,145 | $638.0M | 0.00% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 5,930 | $637.0M | 0.00% | |
| 268 | —DELPHI TECHNOLOGIES PLC | 1,310,830 | $630.9M | 0.00% | |
| 269 | NTRSNORTHERN TRUST CORP TRUST | 20,232 | $629.5M | 0.00% | |
| 270 | CHECHEMED CORP | 909,898 | $624.9M | 0.00% | |
| 271 | ATRCATRICURE INC | 779,865 | $624.4M | 0.00% | |
| 272 | —ANDEAVOR LOGISTICS LP | 60,678 | $623.1M | 0.00% | |
| 273 | JVACOFFEE HOLDING CO INC | 143,575 | $623.0M | 0.00% | |
| 274 | —STERIS PLC | 23,398 | $621.6M | 0.00% | |
| 275 | —Gores Holdings II Inc | 443,624 | $621.0M | 0.00% | |
| 276 | ALLYALLY FINANCIAL INC | 22,833 | $620.0M | 0.00% | |
| 277 | IRMIRON MOUNTAIN INC REIT | 760,382 | $619.4M | 0.00% | |
| 278 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 51,666 | $617.0M | 0.00% | |
| 279 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 9,653 | $615.0M | 0.00% | |
| 280 | UMHUMH PROPERTIES REIT INC REIT | 289,279 | $614.3M | 0.00% | |
| 281 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 12,200 | $614.0M | 0.00% | |
| 282 | BTOB2GOLD CORP | 225,000 | $614.0M | 0.00% | |
| 283 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 34,067 | $612.0M | 0.00% | |
| 284 | QTM1EURQUANTUM CORP COM NEW | 168,125 | $612.0M | 0.00% | |
| 285 | HHYATT HOTELS CORP - CL A | 373,356 | $612.0M | 0.00% | |
| 286 | SYYSYSCO CORP | 50,255 | $610.4M | 0.00% | |
| 287 | CSGPCOSTAR GROUP INC | 132,754 | $608.6M | 0.00% | |
| 288 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 7,877 | $607.0M | 0.00% | |
| 289 | CAECAE INC | 32,574 | $606.0M | 0.00% | |
| 290 | JNJJOHNSON & JOHNSON | 4,718,709 | $604.8M | 0.00% | |
| 291 | —RETROPHIN INC | 27,000 | $604.0M | 0.00% | |
| 292 | MSCIMSCI INC A | 540,673 | $603.3M | 0.00% | |
| 293 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 3,525 | $603.0M | 0.00% | |
| 294 | CEVACEVA INC | 425,646 | $602.8M | 0.00% | |
| 295 | AONAON PLC CLASS A | 4,296,908 | $602.8M | 0.00% | |
| 296 | ATATLANTIC POWER CORP | 7,097,873 | $599.3M | 0.00% | |
| 297 | DELLDELL TECHNOLOGIES INC-CL V | 8,186 | $599.0M | 0.00% | |
| 298 | CNCCENTENE CORP | 192,544 | $597.0M | 0.00% | |
| 299 | WDAYWORKDAY INC-CLASS A | 4,690 | $596.0M | 0.00% | |
| 300 | SJMJM SMUCKER CO/THE | 18,391 | $594.7M | 0.00% |