Neuberger Berman Group LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$81.6M
Holdings
1,500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
QVCAUSDQURATE RETAIL INC | $271K |
LAMRLAMAR ADVERTISING CO-A | $271K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $270K |
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $269K |
FNBFNB CORP | $269K |
—S&W SEED COMPANY COM | $266K |
AKAMAKAMAI TECHNOLOGIES INC | $265K |
ARNCCHFARCONIC INC | $265K |
YUMCYUM CHINA HOLDINGS INC | $264K |
IDAIDACORP INC | $263K |
SAMBOSTON BEER COMPANY INC-A | $262K |
NEARISHARES U S ETF TR SHORT MATURITY BD ETF | $261K |
—AVX CORP | $261K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $261K |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $260K |
CCOCAMECO CORP | $259K |
OTTROTTER TAIL CORP | $259K |
TRNOTERRENO REALTY REIT CORP REIT | $258K |
SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | $258K |
—HSBC 6.2 PERP | $256K |
ASMBASSEMBLY BIOSCIENCES INC | $256K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $255K |
MIKUSDMICHAELS COMPANIES INC | $255K |
HUNHUNTSMAN CORP | $255K |
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | $255K |
—STANLEY BLACK & DECKER I | $251K |
ITIEURITERIS INC | $250K |
—GOLDCORP INC | $250K |
RPDRAPID7 INC | $247K |
CBCVR ENERGY INC | $247K |
—TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | $246K |
RRXREGAL BELOIT CORP | $245K |
MASMASCO CORP | $241K |
BERYEURBERRY GLOBAL GROUP INC | $240K |
MCKMCKESSON CORP | $239K |
TSLXUSDTPG SPECIALTY LENDING INC COM | $239K |
IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | $238K |
FMSFRESENIUS MEDICAL CARE-ADR | $238K |
CTLTEURCATALENT INC | $234K |
REEVEREST RE GROUP LTD | $234K |
GHCGRAHAM HOLDINGS COMPANY CLASS B B | $234K |
HBMHUDBAY MINERALS INC | $233K |
XLIINDUSTRIAL SELECT SECT SPDR | $233K |
—TPG PACE ENERGY HOLD | $232K |
UEOWESTLAKE CHEMICAL CORP | $231K |
SAFTSAFETY INSURANCE GROUP INC | $231K |
WEAWESTERN ALLIANCE BANCORP | $230K |
FLICUSDFIRST OF LONG ISLAND CORP | $229K |
ITA*ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX | $227K |
—STERLING BANCORP/DE | $227K |
KOSKOSMOS ENERGY LTD | $226K |
XLKTECHNOLOGY SELECT SECT SPDR | $225K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $224K |
—SMART AND FINAL STORES INC | $223K |
AXTAAXALTA COATING SYSTEMS LTD | $222K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $222K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $221K |
TKRTIMKEN CO | $221K |
KKRKKR & CO INC -A | $220K |
9990302DAPACHE CORP | $215K |
DJCODAILY JOURNAL CORP | $214K |
MKLMARKEL CORP | $214K |
TGNATEGNA INC | $214K |
CMCAN IMPERIAL BK OF COMMERCE | $214K |
CMSCMS ENERGY CORP | $213K |
MOR2MORPHOSYS AG ADR | $213K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $212K |
SHENSHENANDOAH TELECOMMUNICATIONS | $211K |
THGHANOVER INSURANCE GROUP INC/ | $210K |
ADCAGREE REALTY REIT CORP REIT | $209K |
ENSGENSIGN GROUP INC/THE | $207K |
UTLUNITIL CORP | $206K |
SBLKSTAR BULK CARRIERS CORP | $205K |
XLEENERGY SELECT SECTOR SPDR | $204K |
AAALCOA CORP | $201K |
TELLEURApril 19 Calls on TELL US | $200K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $185K |
—ERA GROUP INC | $185K |
RLJRLJ LODGING TRUST REIT REIT | $184K |
XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $182K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $182K |
TRQEURTURQUOISE HILL RESOURCES LTD | $163K |
OCULOCULAR THERAPEUTIX INC | $161K |
PAHUSDELEMENT SOLUTIONS INC | $152K |
—ENCANA CORP | $149K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $147K |
PAASPAN AMERICAN SILVER CORP | $134K |
—ASV HOLDINGS INC | $132K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $128K |
FCFFIRST COMMONWEALTH FINANCIAL CORP | $128K |
ERFGBPENERPLUS CORP | $126K |
VGREURVECTOR GROUP LTD | $125K |
LAKELAKELAND INDUSTRIES INC | $122K |
CPE3EURCALLON PETROLEUM CO | $120K |
ATRIUSDATRION CORPORATION | $120K |
BKNGBOOKING HOLDINGS INC | $117K |
EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $116K |
ICADUSDICAD INC | $103K |
CABOCABLE ONE INC | $102K |
ASPNASPEN AEROGELS INC | $102K |