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 | Value |
|---|---|
MSMMSC INDUSTRIAL INC CLASS A A | $271.0M |
—ATHENE HOLDING LTD-CLASS A | $270.2M |
SSDSIMPSON MANUFACTURING CO INC | $270.0M |
—FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | $269.5M |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $269.0M |
CUBECUBESMART REIT REIT | $269.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $267.4M |
VMCVULCAN MATERIALS CO | $267.0M |
ISIIONIS PHARMACEUTICALS INC | $266.0M |
YEXTYEXT INC | $266.0M |
SANMSANMINA CORP | $265.0M |
—POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | $265.0M |
BRXBRIXMOR PROPERTY GROUP REIT INC REIT | $264.0M |
—ENCANA CORP | $264.0M |
—S&W SEED COMPANY COM | $264.0M |
—KKR AND CO UNITS | $264.0M |
WDCWESTERN DIGITAL CORP | $263.8M |
—CSRA INC | $263.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $262.0M |
—UNION BANKSHARES CORP | $262.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $261.6M |
MAMASTERCARD INC - A | $261.2M |
EFXEQUIFAX INC | $260.9M |
LFUSLITTELFUSE INC | $260.4M |
RMERESMED INC | $260.0M |
PTCPTC INC | $260.0M |
LUVSOUTHWEST AIRLINES CO | $259.6M |
BLDRBUILDERS FIRSTSOURCE INC | $259.4M |
BIPBROOKFIELD INFRASTRUCTURE PA | $259.1M |
—BUCKEYE PARTNERS LP | $259.0M |
WMTWALMART INC | $257.8M |
LBRDKLIBERTY BROADBAND CORP SERIES C C | $257.2M |
CLSEURCELESTICA INC | $257.0M |
RHIROBERT HALF INTL INC | $257.0M |
RTN1USDRAYTHEON COMPANY | $256.9M |
KWKENNEDY WILSON HOLDINGS INC | $256.6M |
GELGENESIS ENERGY UNITS UNIT | $256.4M |
NYTNEW YORK TIMES CO-A | $256.0M |
USBUS BANCORP | $255.9M |
OCULOCULAR THERAPEUTIX INC | $255.0M |
MRO*MARATHON OIL CORP | $255.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $255.0M |
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | $255.0M |
NKTREURNEKTAR THERAPEUTICS | $255.0M |
CHCOCITY HOLDING CO | $254.0M |
—AVEXIS INC | $254.0M |
ARCPEURVEREIT INC | $254.0M |
CMCCOMMERCIAL METALS CO | $254.0M |
HTGCHERCULES CAPITAL INC | $254.0M |
GWWWW GRAINGER INC | $253.8M |
CAGCONAGRA BRANDS INC | $253.4M |
OTTROTTER TAIL CORP | $253.0M |
TRQEURTURQUOISE HILL RESOURCES LTD | $253.0M |
KBHKB HOME | $253.0M |
AEISADVANCED ENERGY INDUSTRIES | $252.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $252.0M |
FEFIRSTENERGY CORP | $251.6M |
—NRG YIELD INC CLASS A A | $251.5M |
XHRXENIA HOTELS RESORTS REIT INC REIT | $251.0M |
VACMARRIOTT VACATIONS WORLD | $251.0M |
IESCIES HOLDINGS INC | $251.0M |
RFREGIONS FINANCIAL CORP | $250.4M |
STAGSTAG INDUSTRIAL REIT INC REIT | $250.3M |
—PLANTRONICS INC | $249.0M |
TECHBIO TECHNE CORP | $248.5M |
JRVRJAMES RIVER GROUP HOLDINGS L | $248.0M |
BLKCHFBLACKROCK INC | $247.0M |
VISVANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | $247.0M |
DBDeutsche Bank AG | $247.0M |
MCOMOODYS CORP | $247.0M |
WRKUSDWESTROCK CO | $246.8M |
LLOEWS CORP | $246.0M |
FIZZNATIONAL BEVERAGE CORP | $246.0M |
EPCEDGEWELL PERSONAL CARE CO | $246.0M |
GILDGILEAD SCIENCES INC | $245.9M |
MCDMCDONALDS CORP | $245.7M |
—ENERGEN CORP | $245.0M |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $245.0M |
AMTAMERICAN TOWER REIT CORP REIT | $244.8M |
COSTCOSTCO WHOLESALE CORP | $244.6M |
FFIVF5 NETWORKS INC | $244.0M |
TSLXUSDTPG SPECIALTY LENDING INC COM | $243.0M |
—GCI LIBERTY INC - CLASS A | $243.0M |
MUMICRON TECHNOLOGY INC | $242.6M |
OTXOPEN TEXT CORP | $241.0M |
ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | $241.0M |
UTHUNITED THERAPEUTICS CORP | $241.0M |
MHOM I HOMES INC | $241.0M |
—BLUEKNIGHT ENERGY PARTNERS LP L L C | $240.2M |
—ARGO GROUP INTERNATIONAL HOLDINGS | $240.0M |
PIIMPINJ INC | $240.0M |
VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | $239.4M |
—SEACHANGE INTERNATIONAL INC | $238.6M |
MDPUSDMEREDITH CORP | $238.0M |
DHIDR HORTON INC | $237.3M |
MUSAMURPHY USA INC | $237.0M |
FUODOLBY LABORATORIES INC CLASS A A | $237.0M |
UNUSDUNILEVER ADR REPRESENTING NV | $235.4M |
SHYGISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | $235.0M |
GKDGRAND CANYON EDUCATION INC | $233.2M |