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	Shares	Value	% Portfolio
1501	IVACINTEVAC INC	16,400	$101K	0.12%
1502	GPOR1EURGULFPORT ENERGY CORP	11,962	$96K	0.12%
1503	ENDPENDO INTERNATIONAL PLC	12,000	$96K	0.12%
1504	INOINOVIO PHARMACEUTICALS INC	25,600	$95K	0.12%
1505	NIHDEURNII HOLDINGS INC	48,700	$95K	0.12%
1506	CXCEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P	18,977	$88K	0.11%
1507	TACTRANSALTA CORP A	10,454	$77K	0.09%
1508	SIL1EURSILVERCREST METALS INC	23,200	$76K	0.09%
1509	AYS1SANDSTORM GOLD LTD	13,165	$72K	0.09%
1510	CPGCRESCENT POINT ENERGY CORP	21,957	$71K	0.09%
1511	—VOYA PRIME RATE TR SH BEN INT	14,610	$70K	0.09%
1512	ENZBENZO BIOCHEM INC	22,613	$62K	0.08%
1513	KGCKINROSS GOLD CORP	17,303	$60K	0.07%
1514	BTOB2GOLD CORP.	18,862	$53K	0.06%
1515	YRIYAMANA GOLD INC	19,705	$51K	0.06%
1516	IMGIAMGOLD CORP	13,228	$46K	0.06%
1517	WFRDWEATHERFORD INTERNATIONAL PLC	35,998	$25K	0.03%
1518	DNREURDENBURY RESOURCES INC	10,299	$21K	0.03%
1519	BRK-BBERKSHIRE HATHAWAY INC-CL A	66	$20K	0.02%
1520	—Z 2 12/01/21	10,000	$10K	0.01%
1521	CMGCHIPOTLE MEXICAN GRILL INC	5,527	$4K	0.00%
1522	BAC 7.25 PERP LBANK OF AMERICA CORP	2,021	$3K	0.00%

PreviousPage 16 of 16