Neuberger Berman Group LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$81.6B
Holdings
1,500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HHC*HOWARD HUGHES CORP/THE | 6,000 | $660.0M | 0.81% | |
| 202 | BIIBBIOGEN INC | 18,691 | $657.8M | 0.81% | |
| 203 | —ALLERGAN PLC | 128,603 | $657.2M | 0.81% | |
| 204 | CSCOCISCO SYSTEMS INC | 12,150,955 | $656.0M | 0.80% | |
| 205 | HAINAugust 19 Calls on HAIN US | 2,983 | $656.0M | 0.80% | Call |
| 206 | BABOEING CO/THE | 1,717,384 | $655.0M | 0.80% | |
| 207 | USOUNITED STATES OIL FUND LP UNITS ETF | 52,000 | $650.0M | 0.80% | |
| 208 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 47,058 | $648.0M | 0.79% | |
| 209 | DOVDOVER CORP | 273,886 | $644.1M | 0.79% | |
| 210 | TRTN-PATRITON INTERNATIONAL LTD/BER | 20,499 | $638.0M | 0.78% | |
| 211 | —VISTRA ENERGY CORP | 111,051 | $637.3M | 0.78% | |
| 212 | MSGNMSG NETWORKS INC CLASS A A | 1,215,392 | $635.8M | 0.78% | |
| 213 | ETRENTERGY CORP | 6,640 | $635.0M | 0.78% | |
| 214 | DYHTARGET CORP | 152,908 | $634.6M | 0.78% | |
| 215 | NTNXNUTANIX INC CLASS A A | 735,395 | $634.1M | 0.78% | |
| 216 | IRINGERSOLL RAND PLC | 80,267 | $629.0M | 0.77% | |
| 217 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 30,997 | $628.4M | 0.77% | |
| 218 | CGNXCOGNEX CORP | 3,366,779 | $627.8M | 0.77% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC-A | 58,219 | $625.6M | 0.77% | |
| 220 | GOOGLALPHABET INC-CL A | 531,463 | $625.4M | 0.77% | |
| 221 | UMHUMH PROPERTIES REIT INC REIT | 301,610 | $623.6M | 0.76% | |
| 222 | WMWASTE MANAGEMENT INC | 52,508 | $620.8M | 0.76% | |
| 223 | ZAYOEURZAYO GROUP HOLDINGS INC | 863,967 | $618.0M | 0.76% | |
| 224 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 6,116,760 | $617.5M | 0.76% | |
| 225 | —CHURCHILL CAPITAL CORP-A | 45,840 | $616.0M | 0.75% | |
| 226 | MGMMGM RESORTS INTERNATIONAL | 1,963,643 | $615.8M | 0.75% | |
| 227 | PRGOPERRIGO CO PLC | 317,542 | $615.7M | 0.75% | |
| 228 | HSYHERSHEY CO/THE | 14,549 | $615.1M | 0.75% | |
| 229 | TIFEURTIFFANY & CO | 358,230 | $613.2M | 0.75% | |
| 230 | AIGAMERICAN INTERNATIONAL GROUP | 500,431 | $612.0M | 0.75% | |
| 231 | AMZNAMAZON.COM INC | 343,352 | $611.4M | 0.75% | |
| 232 | JNJJOHNSON & JOHNSON | 4,361,184 | $609.6M | 0.75% | |
| 233 | NWSANEWS CORP - CLASS A | 48,938 | $609.0M | 0.75% | |
| 234 | FELEFRANKLIN ELECTRIC CO INC | 11,883 | $607.0M | 0.74% | |
| 235 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,590,696 | $606.9M | 0.74% | |
| 236 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $606.0M | 0.74% | |
| 237 | ARNAEURARENA PHARMACEUTICALS INC | 13,500 | $605.0M | 0.74% | |
| 238 | AMATAPPLIED MATERIALS INC | 15,226 | $604.0M | 0.74% | |
| 239 | —CRESTWOOD EQUITY PARTNERS LP | 17,079 | $601.0M | 0.74% | |
| 240 | TROWT ROWE PRICE GROUP INC | 40,817 | $599.5M | 0.73% | |
| 241 | AXSMAXSOME THERAPEUTICS INC | 42,000 | $598.0M | 0.73% | |
| 242 | VREXVAREX IMAGING CORP | 17,652 | $598.0M | 0.73% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 72,242 | $597.5M | 0.73% | |
| 244 | DRQEURDRIL QUIP INC | 292,339 | $596.8M | 0.73% | |
| 245 | CMCSACOMCAST CORP-CLASS A | 14,904,616 | $596.0M | 0.73% | |
| 246 | PKNPERKINELMER INC | 6,178 | $595.0M | 0.73% | |
| 247 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 32,328 | $594.0M | 0.73% | |
| 248 | SNNSMITH & NEPHEW PLC -SPON ADR | 14,774 | $593.0M | 0.73% | |
| 249 | UDRUDR REIT INC REIT | 12,935 | $588.0M | 0.72% | |
| 250 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 6,345 | $582.0M | 0.71% | |
| 251 | —AQUA AMERICA INC | 15,971 | $582.0M | 0.71% | |
| 252 | NVTNVENT ELECTRIC PLC | 21,523 | $581.0M | 0.71% | |
| 253 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,942,261 | $580.3M | 0.71% | |
| 254 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 623,091 | $578.4M | 0.71% | |
| 255 | PTENPATTERSON-UTI ENERGY INC | 902,125 | $578.1M | 0.71% | |
| 256 | CRTOCRITEO S A SPONSORED ADRS | 721,073 | $577.9M | 0.71% | |
| 257 | STXSEAGATE TECHNOLOGY PLC | 12,040 | $576.0M | 0.71% | |
| 258 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 342,899 | $575.6M | 0.71% | |
| 259 | EOGEOG RESOURCES INC | 6,031,278 | $574.1M | 0.70% | |
| 260 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 27,100 | $572.0M | 0.70% | |
| 261 | VAREURVARIAN MEDICAL SYSTEMS INC | 140,133 | $571.3M | 0.70% | |
| 262 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 14,947 | $571.0M | 0.70% | |
| 263 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $570.0M | 0.70% | |
| 264 | BEPBROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 17,847 | $570.0M | 0.70% | |
| 265 | HDHOME DEPOT INC | 2,956,257 | $567.3M | 0.70% | |
| 266 | —CNX MIDSTREAM PARTNERS LP | 37,156 | $566.0M | 0.69% | |
| 267 | SGCSUPERIOR GROUP OF COMPANIES INC | 379,666 | $565.8M | 0.69% | |
| 268 | NGGNATIONAL GRID PLC-SP ADR | 10,096 | $564.0M | 0.69% | |
| 269 | UISUNISYS CORP | 1,214,393 | $557.6M | 0.68% | |
| 270 | TDSTELEPHONE AND DATA SYSTEMS INC | 18,063 | $555.0M | 0.68% | |
| 271 | WPWORLDPAY INC-CLASS A | 648,103 | $552.1M | 0.68% | |
| 272 | HPHELMERICH & PAYNE | 561,568 | $549.7M | 0.67% | |
| 273 | MUMICRON TECHNOLOGY INC | 13,286 | $549.0M | 0.67% | |
| 274 | TWTRUSDTWITTER INC | 16,597 | $546.0M | 0.67% | |
| 275 | ECLECOLAB INC | 255,687 | $545.6M | 0.67% | |
| 276 | LBTYBLIBERTY GLOBAL PLC- C | 22,500 | $545.0M | 0.67% | |
| 277 | GDDYGODADDY INC CLASS A A | 7,235 | $544.0M | 0.67% | |
| 278 | PORPORTLAND GENERAL ELECTRIC CO | 10,488 | $544.0M | 0.67% | |
| 279 | ADIANALOG DEVICES INC | 5,142,003 | $541.3M | 0.66% | |
| 280 | KWRQUAKER CHEMICAL CORP | 670,380 | $539.9M | 0.66% | |
| 281 | NOAHNOAH HOLDINGS ADR REPRESENTING .5 ADR | 11,129 | $539.0M | 0.66% | |
| 282 | ILMNILLUMINA INC | 49,888 | $539.0M | 0.66% | |
| 283 | COOCOOPER COS INC/THE | 67,784 | $538.6M | 0.66% | |
| 284 | LSCCLATTICE SEMICONDUCTOR CORP | 45,000 | $537.0M | 0.66% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 172,639 | $534.4M | 0.65% | |
| 286 | IGTINTERNATIONAL GAME TECHNOLOG | 2,683,185 | $534.4M | 0.65% | |
| 287 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,141 | $534.0M | 0.65% | |
| 288 | NVRIHARSCO CORP | 663,969 | $533.9M | 0.65% | |
| 289 | —DOMINION ENERGY INC | 10,650 | $532.0M | 0.65% | |
| 290 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,986 | $531.0M | 0.65% | |
| 291 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 41,208 | $527.0M | 0.65% | |
| 292 | PFEPFIZER INC | 12,408,570 | $527.0M | 0.65% | |
| 293 | ZSZSCALER INC | 198,110 | $526.5M | 0.65% | |
| 294 | ERIIENERGY RECOVERY INC | 60,000 | $524.0M | 0.64% | |
| 295 | HHYATT HOTELS CORP - CL A | 367,288 | $523.2M | 0.64% | |
| 296 | RMERESMED INC | 5,002 | $520.0M | 0.64% | |
| 297 | TSCOTRACTOR SUPPLY COMPANY | 1,065,559 | $517.8M | 0.63% | |
| 298 | —Z 1 1/2 07/01/23 | 13,855,000 | $517.6M | 0.63% | |
| 299 | HASHASBRO INC | 6,085 | $517.0M | 0.63% | |
| 300 | XECEURCIMAREX ENERGY CO | 82,572 | $516.3M | 0.63% |