Neuberger Berman Group LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$81.6T
Holdings
1,500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 29,981 | $1.7B | 0.00% | |
| 2 | MEOHMETHANEX CORP | 862,153 | $1.4B | 0.00% | |
| 3 | IDXXIDEXX LABORATORIES INC | 1,500,543 | $1.3B | 0.00% | |
| 4 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 10,149 | $1.3B | 0.00% | |
| 5 | HSTHOST HOTELS & RESORTS INC | 66,264 | $1.3B | 0.00% | |
| 6 | NTRSNORTHERN TRUST CORP | 13,548 | $1.2B | 0.00% | |
| 7 | SNYSANOFI-ADR | 27,397 | $1.2B | 0.00% | |
| 8 | —LABORATORY CORPORATION OF AMERICA | 7,637 | $1.2B | 0.00% | |
| 9 | ARMKARAMARK | 38,485 | $1.1B | 0.00% | |
| 10 | HLTHILTON WORLDWIDE HOLDINGS IN | 13,631 | $1.1B | 0.00% | |
| 11 | CCEPCOCA-COLA EUROPEAN PARTNERS | 21,611 | $1.1B | 0.00% | |
| 12 | 07SSECUREWORKS CLASS A CORP A | 59,919 | $1.1B | 0.00% | |
| 13 | QQQINVESCO BULLETSHARES 2023 CO | 52,275 | $1.1B | 0.00% | |
| 14 | DISCAUSDDISCOVERY INC - A | 40,123 | $1.1B | 0.00% | |
| 15 | USPHU.S. PHYSICAL THERAPY INC | 902,762 | $1.1B | 0.00% | |
| 16 | ROKROCKWELL AUTOMATION INC | 468,004 | $1.1B | 0.00% | |
| 17 | FTVFORTIVE CORP | 708,381 | $1.1B | 0.00% | |
| 18 | INVHINVITATION HOMES INC | 43,134 | $1.0B | 0.00% | |
| 19 | MDBMONGODB INC | 7,000 | $1.0B | 0.00% | |
| 20 | RRYDER SYSTEM INC | 360,196 | $1.0B | 0.00% | |
| 21 | MFS1EURWELBILT INC | 1,521,255 | $1.0B | 0.00% | |
| 22 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,551,959 | $1.0B | 0.00% | |
| 23 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 1,080 | $999.0M | 0.00% | |
| 24 | VNQVANGUARD REAL ESTATE ETF | 534,842 | $997.5M | 0.00% | |
| 25 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 287,687 | $995.9M | 0.00% | |
| 26 | AEBAALLETE INC | 12,078 | $993.0M | 0.00% | |
| 27 | CVSAugust 19 Calls on CVS US | 6,308 | $987.0M | 0.00% | Call |
| 28 | CHEFCHEFS WAREHOUSE INC/THE | 31,699 | $984.0M | 0.00% | |
| 29 | NRCNATIONAL RESEARCH CORP A | 25,468 | $983.0M | 0.00% | |
| 30 | MGAMAGNA INTERNATIONAL INC | 20,153 | $982.0M | 0.00% | |
| 31 | DBDEURDIEBOLD NIXDORF INC | 2,141,146 | $980.7M | 0.00% | |
| 32 | —HCP REIT INC REIT | 565,582 | $977.7M | 0.00% | |
| 33 | PDCOEURPATTERSON COMPANIES INC | 1,101,838 | $973.1M | 0.00% | |
| 34 | MTDMETTLER-TOLEDO INTERNATIONAL | 10,242 | $972.4M | 0.00% | |
| 35 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 633,993 | $968.2M | 0.00% | |
| 36 | MCSMARCUS CORPORATION | 24,074 | $964.0M | 0.00% | |
| 37 | KALVKALVISTA PHARMACEUTICALS INC | 33,500 | $959.0M | 0.00% | |
| 38 | PIIPOLARIS INDUSTRIES INC | 112,413 | $958.5M | 0.00% | |
| 39 | FDO.FMACYS INC | 39,724 | $955.0M | 0.00% | |
| 40 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,306,651 | $949.0M | 0.00% | |
| 41 | AOSSMITH (A.O.) CORP | 1,500,645 | $946.1M | 0.00% | |
| 42 | TPDTEMPUR SEALY INTERNATIONAL I | 408,871 | $945.7M | 0.00% | |
| 43 | —LUMINEX CORP | 1,006,558 | $943.2M | 0.00% | |
| 44 | MUBISHARES TR S&P NATL MUN BD FD | 8,446 | $939.0M | 0.00% | |
| 45 | CCNECNB FINANCIAL CORP/PA | 37,000 | $935.0M | 0.00% | |
| 46 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 434,548 | $934.4M | 0.00% | |
| 47 | —OAKTREE CAP GROUP LLC CL A | 18,800 | $933.0M | 0.00% | |
| 48 | PAGPPLAINS GP HOLDINGS LP-CL A | 298,275 | $932.5M | 0.00% | |
| 49 | —TWTR 1 09/15/21 | 9,870,000 | $928.7M | 0.00% | |
| 50 | VALUVALUE LINE INC | 159,750 | $925.0M | 0.00% | |
| 51 | TTEKTETRA TECH INC | 482,940 | $924.9M | 0.00% | |
| 52 | NTLAINTELLIA THERAPEUTICS INC | 53,959 | $922.0M | 0.00% | |
| 53 | PNFPPINNACLE FINANCIAL PARTNERS | 16,855 | $922.0M | 0.00% | |
| 54 | MIDDMIDDLEBY CORP | 1,051,803 | $922.0M | 0.00% | |
| 55 | NEMNEWMONT GOLDCORP CORP | 1,916,615 | $921.7M | 0.00% | |
| 56 | —KEYW HOLDING CORP/THE | 2,824,084 | $921.4M | 0.00% | |
| 57 | AZOAUTOZONE INC | 899 | $921.0M | 0.00% | |
| 58 | CLBKCOLUMBIA FINANCIAL INC | 58,784 | $921.0M | 0.00% | |
| 59 | TRI4EURTHOMSON REUTERS CORP | 508,986 | $917.2M | 0.00% | |
| 60 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 1,898,297 | $916.7M | 0.00% | |
| 61 | BPBP PLC-SPONS ADR | 147,990 | $913.6M | 0.00% | |
| 62 | —COUSINS PROPERTIES REIT INC REIT | 94,354 | $911.0M | 0.00% | |
| 63 | ETSYETSY INC | 13,550 | $911.0M | 0.00% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 107,528 | $908.6M | 0.00% | |
| 65 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 9,604 | $908.5M | 0.00% | |
| 66 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 40,095 | $905.0M | 0.00% | |
| 67 | IAUUSDISHARES GOLD TRUST | 73,039 | $904.0M | 0.00% | |
| 68 | MTNVAIL RESORTS INC | 191,420 | $901.7M | 0.00% | |
| 69 | GMGENERAL MOTORS CO | 1,463,179 | $897.4M | 0.00% | |
| 70 | FDCFIRST DATA CORP- CLASS A | 2,966,850 | $894.1M | 0.00% | |
| 71 | VETVERMILION ENERGY INC US LISTED | 36,021 | $890.0M | 0.00% | |
| 72 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 64,557 | $889.9M | 0.00% | |
| 73 | PRKSSEAWORLD ENTERTAINMENT INC | 937,526 | $888.3M | 0.00% | |
| 74 | PHPARKER HANNIFIN CORP | 5,175 | $888.0M | 0.00% | |
| 75 | HUBBHUBBELL INC | 330,912 | $886.2M | 0.00% | |
| 76 | SHOPSHOPIFY INC - CLASS A | 4,289 | $886.0M | 0.00% | |
| 77 | IBMINTL BUSINESS MACHINES CORP | 286,556 | $884.6M | 0.00% | |
| 78 | —ACTUANT CORP CLASS A A | 914,252 | $882.4M | 0.00% | |
| 79 | FMXFOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 9,542 | $881.0M | 0.00% | |
| 80 | —WRIGHT MEDICAL GROUP NV | 28,000 | $881.0M | 0.00% | |
| 81 | AGCOAGCO CORP | 12,659 | $880.0M | 0.00% | |
| 82 | CDKCDK GLOBAL INC | 14,947 | $879.0M | 0.00% | |
| 83 | GOOGALPHABET INC-CL C | 747,698 | $877.3M | 0.00% | |
| 84 | FQIDIGITAL REALTY TRUST INC | 246,321 | $876.5M | 0.00% | |
| 85 | —RA MEDICAL SYSTEMS INC | 256,760 | $873.0M | 0.00% | |
| 86 | LIVNLIVANOVA PLC | 363,557 | $870.5M | 0.00% | |
| 87 | BMTABRITISH AMERICAN TOB-SP ADR | 88,284 | $866.8M | 0.00% | |
| 88 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 47,587 | $865.0M | 0.00% | |
| 89 | EXREXTRA SPACE STORAGE REIT INC REIT | 230,586 | $864.7M | 0.00% | |
| 90 | FITBFIFTH THIRD BANCORP | 34,158 | $862.0M | 0.00% | |
| 91 | BXPBOSTON PROPERTIES REIT INC REIT | 25,541 | $859.6M | 0.00% | |
| 92 | ABTABBOTT LABORATORIES | 808,804 | $858.9M | 0.00% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 3,176 | $856.0M | 0.00% | |
| 94 | RXNEURREXNORD CORP | 34,000 | $855.0M | 0.00% | |
| 95 | —HERTZ GLOBAL HOLDINGS INC | 1,253,522 | $853.9M | 0.00% | |
| 96 | ITGARTNER INC | 5,624 | $853.0M | 0.00% | |
| 97 | VMWEURVMWARE INC-CLASS A | 4,720 | $852.0M | 0.00% | |
| 98 | FOXFOX CORP CLASS B B | 23,651 | $849.0M | 0.00% | |
| 99 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 112,760 | $848.5M | 0.00% | |
| 100 | IVZINVESCO LTD | 43,917 | $848.0M | 0.00% |
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