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 |
|---|---|---|---|---|---|
| 601 | BKNGBOOKING HOLDINGS INC | 4,781 | $319.7M | 0.37% | |
| 602 | FUNCEDAR FAIR LP | 4,995,208 | $319.1M | 0.36% | |
| 603 | UHALAMERCO | 924 | $319.0M | 0.36% | |
| 604 | DHRDANAHER CORP | 3,266,644 | $318.9M | 0.36% | |
| 605 | ALNYALNYLAM PHARMACEUTICALS INC | 2,666 | $318.0M | 0.36% | |
| 606 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 131,758 | $317.2M | 0.36% | |
| 607 | WYNNWYNN RESORTS LTD | 1,736 | $317.0M | 0.36% | |
| 608 | BABAALIBABA GROUP HOLDING-SP ADR | 1,700,264 | $316.1M | 0.36% | |
| 609 | LECOLINCOLN ELECTRIC HOLDINGS INC | 3,499 | $315.0M | 0.36% | |
| 610 | ODPEUROFFICE DEPOT INC | 4,259,531 | $314.9M | 0.36% | |
| 611 | HRLHORMEL FOODS CORP | 58,705 | $314.7M | 0.36% | |
| 612 | FITBFIFTH THIRD BANCORP | 93,805 | $314.7M | 0.36% | |
| 613 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 4,528 | $314.0M | 0.36% | |
| 614 | APLEAPPLE HOSPITALITY REIT INC REIT | 84,682 | $312.2M | 0.36% | |
| 615 | BHCVALEANT PHARMACEUTICALS INTERNATIO | 19,586 | $312.0M | 0.36% | |
| 616 | XYLXYLEM INC | 4,055 | $312.0M | 0.36% | |
| 617 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 22,952 | $312.0M | 0.36% | |
| 618 | —FINANCIAL ENGINES INC | 8,921 | $312.0M | 0.36% | |
| 619 | WPWORLDPAY INC-CLASS A | 205,306 | $311.6M | 0.36% | |
| 620 | SNASNAP-ON INC | 2,110 | $311.0M | 0.36% | |
| 621 | VGREURVECTOR GROUP LTD | 15,234 | $311.0M | 0.36% | |
| 622 | ARRUSDARMOUR RESIDENTIAL REIT INC REIT | 11,847 | $311.0M | 0.36% | |
| 623 | —XL GROUP LTD | 1,105,533 | $310.8M | 0.36% | |
| 624 | —IHS MARKIT LTD | 6,431,139 | $310.2M | 0.35% | |
| 625 | —HSBC 6.2 PERP | 12,023 | $310.0M | 0.35% | |
| 626 | IDXXIDEXX LABORATORIES INC | 1,615,073 | $309.1M | 0.35% | |
| 627 | MCHIISHARES MSCI CHINA ETF | 4,500 | $309.0M | 0.35% | |
| 628 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,028,099 | $308.4M | 0.35% | |
| 629 | WEAWESTERN ALLIANCE BANCORP | 5,286 | $307.0M | 0.35% | |
| 630 | HP5AEQUITY COMMONWEALTH REIT REIT | 9,127 | $307.0M | 0.35% | |
| 631 | JPMJPMORGAN CHASE & CO-CW18 | 4,375 | $304.0M | 0.35% | |
| 632 | EWJISHARES MSCI JAPAN ETF | 5,010 | $304.0M | 0.35% | |
| 633 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $304.0M | 0.35% | |
| 634 | —OAKTREE CAP GROUP LLC CL A | 181,435 | $303.9M | 0.35% | |
| 635 | —INTERXION HOLDING NV | 421,603 | $303.0M | 0.35% | |
| 636 | NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 24,807 | $302.0M | 0.35% | |
| 637 | SNDRSCHNEIDER NATIONAL INC-CL B | 11,580 | $302.0M | 0.35% | |
| 638 | —TAUBMAN CENTERS REIT INC REIT | 221,995 | $301.5M | 0.34% | |
| 639 | TOURTUNIU ADR REPRESENTING CORP CLASS ADR | 50,000 | $301.0M | 0.34% | |
| 640 | NEENEXTERA ENERGY INC | 1,833,449 | $299.5M | 0.34% | |
| 641 | UGIUGI CORP | 61,886 | $299.5M | 0.34% | |
| 642 | 4DHDANA INCORPORATED INC | 11,620 | $299.0M | 0.34% | |
| 643 | STLDSTEEL DYNAMICS INC | 40,323 | $298.5M | 0.34% | |
| 644 | LNCLINCOLN NATIONAL CORP | 4,074,272 | $297.7M | 0.34% | |
| 645 | WPPWPP PLC-SPONSORED ADR | 17,801 | $297.1M | 0.34% | |
| 646 | AZPNUSDASPEN TECHNOLOGY INC | 3,753,510 | $296.1M | 0.34% | |
| 647 | ZTSZOETIS INC CLASS A A | 3,545,192 | $296.1M | 0.34% | |
| 648 | LMEURLEGG MASON INC | 7,287 | $296.0M | 0.34% | |
| 649 | OSKOSHKOSH CORP | 3,832 | $296.0M | 0.34% | |
| 650 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 7,705 | $295.0M | 0.34% | |
| 651 | IRMDIRADIMED CORP | 20,500 | $295.0M | 0.34% | |
| 652 | SRSPIRE INC | 4,055 | $293.0M | 0.33% | |
| 653 | DFSEURDISCOVER FINANCIAL SERVICES | 59,947 | $292.0M | 0.33% | |
| 654 | SLABSILICON LABORATORIES INC | 3,245 | $292.0M | 0.33% | |
| 655 | WYWEYERHAEUSER REIT REIT | 8,347,224 | $291.9M | 0.33% | |
| 656 | UHSUNIVERSAL HEALTH SERVICES-B | 52,174 | $290.9M | 0.33% | |
| 657 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,415 | $290.0M | 0.33% | |
| 658 | HLFHERBALIFE NUTRITION LTD | 2,979 | $290.0M | 0.33% | |
| 659 | PRAPROASSURANCE CORP | 5,967 | $290.0M | 0.33% | |
| 660 | —RICE MIDSTREAM PARTNERS UNITS UNIT | 16,000 | $290.0M | 0.33% | |
| 661 | COOCOOPER COS INC/THE | 123,005 | $289.9M | 0.33% | |
| 662 | WEXWEX INC | 1,845,517 | $289.0M | 0.33% | |
| 663 | TTMITTM TECHNOLOGIES INC | 17,048 | $289.0M | 0.33% | |
| 664 | CMPCOMPASS MINERALS INTERNATIONAL INC | 4,775 | $288.0M | 0.33% | |
| 665 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 9,251 | $288.0M | 0.33% | |
| 666 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 7,355,762 | $287.0M | 0.33% | |
| 667 | UDRUDR REIT INC REIT | 8,052 | $287.0M | 0.33% | |
| 668 | —ARLINGTON ASSET INVESTMENT CLASS A REIT | 26,000 | $287.0M | 0.33% | |
| 669 | YUMYUM! BRANDS INC | 18,360 | $286.3M | 0.33% | |
| 670 | —SMART AND FINAL STORES INC | 51,500 | $286.0M | 0.33% | |
| 671 | —WAGEWORKS INC | 6,299 | $285.0M | 0.33% | |
| 672 | YUSDALLEGHANY CORP | 464 | $285.0M | 0.33% | |
| 673 | ERIEERIE INDEMNITY COMPANY-CL A | 2,420 | $285.0M | 0.33% | |
| 674 | ULTAULTA SALON COSMETICS & FRAGR | 33,812 | $284.6M | 0.33% | |
| 675 | —MALLINCKRODT PLC | 513,393 | $284.2M | 0.32% | |
| 676 | AMATAPPLIED MATERIALS INC | 167,676 | $283.1M | 0.32% | |
| 677 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,399 | $283.0M | 0.32% | |
| 678 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 15,400 | $283.0M | 0.32% | |
| 679 | ETRENTERGY CORP | 193,786 | $283.0M | 0.32% | |
| 680 | HEPUSDHOLLY ENERGY PATNERS UNITS MLP | 10,240 | $282.0M | 0.32% | |
| 681 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,633 | $282.0M | 0.32% | |
| 682 | —GOLAR LNG PARTNERS UNITS MLP | 16,438 | $281.0M | 0.32% | |
| 683 | ARCPEURVEREIT INC REIT | 324,344 | $280.0M | 0.32% | |
| 684 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,171,180 | $280.0M | 0.32% | |
| 685 | AGNCAGNC INVESTMENT CORP | 1,148,035 | $279.6M | 0.32% | |
| 686 | MYNBLACKROCK MUNIYIELD N Y INSD FD INC | 23,117 | $279.0M | 0.32% | |
| 687 | FT2FIRST HORIZON NATIONAL CORP | 14,814 | $279.0M | 0.32% | |
| 688 | TACTRANSALTA CORP A | 51,491 | $279.0M | 0.32% | |
| 689 | ATVIEURACTIVISION BLIZZARD INC | 4,135,459 | $279.0M | 0.32% | |
| 690 | KIMKIMCO REALTY CORP | 965,477 | $276.7M | 0.32% | |
| 691 | —NEWFIELD EXPLORATION CO | 11,297 | $276.0M | 0.32% | |
| 692 | APDAIR PRODUCTS & CHEMICALS INC | 1,729,275 | $275.0M | 0.31% | |
| 693 | CAKECHEESECAKE FACTORY INC/THE | 914,542 | $274.9M | 0.31% | |
| 694 | CCOCAMECO CORP | 30,034 | $273.0M | 0.31% | |
| 695 | —POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED | 8,956 | $273.0M | 0.31% | |
| 696 | —BANK OF AMERICA CORP-CW19 | 15,000 | $273.0M | 0.31% | |
| 697 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,539,795 | $272.9M | 0.31% | |
| 698 | AVAAVISTA CORP | 5,302 | $272.0M | 0.31% | |
| 699 | —POLYONE CORPORATION | 6,392 | $272.0M | 0.31% | |
| 700 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 11,009 | $271.0M | 0.31% |