Neuberger Berman Group LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$87.5B
Holdings
1,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 696,804 | $594.0M | 0.68% | |
| 302 | —LABORATORY CORPORATION OF AMERICA | 16,858 | $592.2M | 0.68% | |
| 303 | UVEUNIVERSAL INSURANCE HOLDINGS INC | 18,514 | $591.0M | 0.68% | |
| 304 | HPHELMERICH & PAYNE | 632,170 | $590.5M | 0.67% | |
| 305 | SAMBOSTON BEER COMPANY INC-A | 92,716 | $590.0M | 0.67% | |
| 306 | SBCSABRA HEALTH CARE REIT INC REIT | 33,357 | $589.0M | 0.67% | |
| 307 | ALKSALKERMES PLC | 10,161 | $589.0M | 0.67% | |
| 308 | —URSTADT BIDDLE PROPERTIES | 35,100 | $588.0M | 0.67% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 2,331,588 | $587.2M | 0.67% | |
| 310 | PWIPOWER INTEGRATIONS INC | 2,910,252 | $585.5M | 0.67% | |
| 311 | GHCGRAHAM HOLDINGS COMPANY CLASS B B | 891 | $584.0M | 0.67% | |
| 312 | —HRG GROUP INC | 1,369,945 | $582.0M | 0.67% | |
| 313 | CZREURCAESARS ENTERTAINMENT CORP | 50,129 | $581.0M | 0.66% | |
| 314 | PANWPALO ALTO NETWORKS INC | 76,327 | $580.3M | 0.66% | |
| 315 | TIFEURTIFFANY & CO | 416,161 | $579.1M | 0.66% | |
| 316 | ADIANALOG DEVICES INC | 6,352,235 | $578.9M | 0.66% | |
| 317 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 14,061 | $578.0M | 0.66% | |
| 318 | —ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 42,274 | $577.0M | 0.66% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 219,341 | $575.2M | 0.66% | |
| 320 | DRQEURDRIL QUIP INC | 271,653 | $574.6M | 0.66% | |
| 321 | ARMKARAMARK | 571,530 | $573.1M | 0.65% | |
| 322 | GOOGLALPHABET INC-CL A | 552,679 | $572.4M | 0.65% | |
| 323 | —BROOKFIELD PROPERTY PARTNERS | 759,894 | $571.0M | 0.65% | |
| 324 | —SUPERIOR ENERGY SERVICES INC | 1,383,020 | $570.1M | 0.65% | |
| 325 | PFEPFIZER INC | 16,056,110 | $570.0M | 0.65% | |
| 326 | EMREMERSON ELECTRIC CO | 152,443 | $568.9M | 0.65% | |
| 327 | AMLPUSDALERIAN MLP ETF | 848,064 | $567.4M | 0.65% | |
| 328 | ESNTESSENT GROUP LTD | 13,298 | $566.0M | 0.65% | |
| 329 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 1,339,738 | $561.6M | 0.64% | |
| 330 | SG7SAGE THERAPEUTICS INC | 3,459 | $557.0M | 0.64% | |
| 331 | BENFRANKLIN RESOURCES INC | 16,059 | $557.0M | 0.64% | |
| 332 | —GGP INC | 716,503 | $555.2M | 0.63% | |
| 333 | MASMASCO CORP | 13,709 | $554.0M | 0.63% | |
| 334 | COHRII VI INC | 348,142 | $549.7M | 0.63% | |
| 335 | ICLRICON PLC | 899,539 | $547.8M | 0.63% | |
| 336 | UISUNISYS CORP | 1,292,556 | $545.4M | 0.62% | |
| 337 | HRBH&R BLOCK INC | 20,478 | $545.0M | 0.62% | |
| 338 | TSCOTRACTOR SUPPLY COMPANY | 1,877,020 | $543.9M | 0.62% | |
| 339 | ARCCARES CAPITAL CORP | 1,311,927 | $542.3M | 0.62% | |
| 340 | JPXAEROVIRONMENT INC | 327,014 | $541.4M | 0.62% | |
| 341 | CLBCORE LABORATORIES N.V. | 356,344 | $541.0M | 0.62% | |
| 342 | AMEAMETEK INC | 397,081 | $540.7M | 0.62% | |
| 343 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 333,052 | $540.7M | 0.62% | |
| 344 | FDXFEDEX CORP | 2,234,433 | $536.5M | 0.61% | |
| 345 | FIVEFIVE BELOW INC | 353,010 | $536.4M | 0.61% | |
| 346 | MTORMERITOR INC | 26,000 | $535.0M | 0.61% | |
| 347 | —VISTRA ENERGY CORP | 117,817 | $534.7M | 0.61% | |
| 348 | DOOREURMASONITE INTERNATIONAL CORP | 849,990 | $533.7M | 0.61% | |
| 349 | ILMNILLUMINA INC | 36,460 | $531.1M | 0.61% | |
| 350 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $531.0M | 0.61% | |
| 351 | AGCOAGCO CORP | 8,147 | $528.0M | 0.60% | |
| 352 | MACMACERICH CO/THE | 9,415 | $527.0M | 0.60% | |
| 353 | FLICUSDFIRST OF LONG ISLAND CORP | 19,022 | $522.0M | 0.60% | |
| 354 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $518.0M | 0.59% | |
| 355 | OISOIL STATES INTERNATIONAL INC | 489,573 | $517.3M | 0.59% | |
| 356 | 7HPHP INC | 295,303 | $517.0M | 0.59% | |
| 357 | —WGL HOLDINGS INC | 6,178 | $517.0M | 0.59% | |
| 358 | NDSNNORDSON CORP | 1,137,733 | $516.8M | 0.59% | |
| 359 | KWRQUAKER CHEMICAL CORP | 707,992 | $516.5M | 0.59% | |
| 360 | RPMRPM INTERNATIONAL INC | 58,686 | $516.3M | 0.59% | |
| 361 | FAFFIRST AMERICAN FINANCIAL | 8,757 | $514.0M | 0.59% | |
| 362 | —ANALOGIC CORP | 135,135 | $513.5M | 0.59% | |
| 363 | —HALYARD HEALTH INC | 10,495 | $511.0M | 0.58% | |
| 364 | FBINFORTUNE BRANDS HOME & SECURI | 8,669 | $511.0M | 0.58% | |
| 365 | —SEACOR HOLDINGS INC | 9,875 | $510.0M | 0.58% | |
| 366 | JBGSJBG SMITH PROPERTIES | 15,109 | $509.0M | 0.58% | |
| 367 | ICUIICU MEDICAL INC | 2,008 | $507.0M | 0.58% | |
| 368 | YUMCYUM CHINA HOLDINGS INC | 12,185 | $506.0M | 0.58% | |
| 369 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 17,311 | $506.0M | 0.58% | |
| 370 | BOKFBOK FINANCIAL CORPORATION | 1,584,423 | $505.5M | 0.58% | |
| 371 | JELDJELD-WEN HOLDING INC | 16,485 | $505.0M | 0.58% | |
| 372 | BABOEING CO/THE | 1,534,824 | $503.3M | 0.58% | |
| 373 | ISBCUSDINVESTORS BANCORP INC | 414,235 | $503.2M | 0.57% | |
| 374 | RHT1EURRED HAT INC | 112,311 | $502.3M | 0.57% | |
| 375 | FTVFORTIVE CORP | 651,350 | $502.0M | 0.57% | |
| 376 | —HUDSON LTD-CLASS A | 5,683,058 | $502.0M | 0.57% | |
| 377 | LADLITHIA MOTORS INC-CL A | 1,255,692 | $501.8M | 0.57% | |
| 378 | EXPEAGLE MATERIALS INC | 1,999,378 | $501.7M | 0.57% | |
| 379 | NFGNATIONAL FUEL GAS CO | 9,740 | $501.0M | 0.57% | |
| 380 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 62,382 | $500.9M | 0.57% | |
| 381 | OKEONEOK INC | 8,797,562 | $500.8M | 0.57% | |
| 382 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,331,405 | $497.7M | 0.57% | |
| 383 | COR1EURCORESITE REALTY REIT CORP REIT | 374,971 | $497.2M | 0.57% | |
| 384 | VSMEURVERSUM MATERIALS INC | 403,867 | $496.7M | 0.57% | |
| 385 | ARWARROW ELECTRONICS INC | 6,321 | $496.0M | 0.57% | |
| 386 | WCCWESCO INTERNATIONAL INC | 7,992 | $496.0M | 0.57% | |
| 387 | —ENABLE MIDSTREAM PARTNERS LP MLP | 36,055 | $495.0M | 0.57% | |
| 388 | —VIVINT SOLAR INC | 135,435 | $494.0M | 0.56% | |
| 389 | MPCMARATHON PETROLEUM CORP | 106,900 | $493.3M | 0.56% | |
| 390 | ERIIENERGY RECOVERY INC | 60,000 | $493.0M | 0.56% | |
| 391 | TXNTEXAS INSTRUMENTS INC | 4,735,572 | $490.6M | 0.56% | |
| 392 | LOGMEURLOGMEIN INC | 187,712 | $490.2M | 0.56% | |
| 393 | STTSTATE STREET CORP | 219,816 | $489.5M | 0.56% | |
| 394 | VAREURVARIAN MEDICAL SYSTEMS INC | 157,529 | $488.9M | 0.56% | |
| 395 | —STERLING BANCORP/DE | 21,615 | $487.0M | 0.56% | |
| 396 | CTRACABOT OIL & GAS CORP | 20,244,369 | $485.5M | 0.55% | |
| 397 | —INVUITY INC | 126,020 | $485.0M | 0.55% | |
| 398 | —PINNACLE FOODS INC | 1,263,537 | $484.9M | 0.55% | |
| 399 | CMCSACOMCAST CORP-CLASS A | 14,192,047 | $483.8M | 0.55% | |
| 400 | SSNCSS&C TECHNOLOGIES HOLDINGS | 9,009 | $483.0M | 0.55% |