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 |
|---|---|---|---|---|---|
| 301 | MFCMANULIFE FINANCIAL CORP | 131,690 | $515.7M | 0.63% | |
| 302 | CA8ACACI INTERNATIONAL INC CLASS A A | 2,831 | $515.0M | 0.63% | |
| 303 | DREUSDDUKE REALTY CORP | 16,849 | $515.0M | 0.63% | |
| 304 | —GARDNER DENVER HOLDINGS INC | 18,504 | $515.0M | 0.63% | |
| 305 | —INTERXION HOLDING NV | 832,855 | $513.1M | 0.63% | |
| 306 | OKEONEOK INC | 7,343,502 | $512.9M | 0.63% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE | 33,191 | $512.0M | 0.63% | |
| 308 | ADBEADOBE INC | 334,142 | $511.6M | 0.63% | |
| 309 | PFFISHARES TR S&P U S PFD STK INDEX FD | 13,991 | $511.0M | 0.63% | |
| 310 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 11,102 | $511.0M | 0.63% | |
| 311 | BAAugust 19 Calls on BA US | 350 | $509.0M | 0.62% | Call |
| 312 | —LYDALL INC | 503,256 | $505.3M | 0.62% | |
| 313 | KIMKIMCO REALTY CORP | 909,913 | $504.3M | 0.62% | |
| 314 | WCNWASTE CONNECTIONS INC COM | 5,653 | $501.0M | 0.61% | |
| 315 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 14,306 | $501.0M | 0.61% | |
| 316 | CEVACEVA INC | 460,481 | $500.9M | 0.61% | |
| 317 | VCYTVERACYTE INC | 20,000 | $500.0M | 0.61% | |
| 318 | TPRTAPESTRY INC | 15,404 | $500.0M | 0.61% | |
| 319 | ADTADT INC | 78,100 | $499.0M | 0.61% | |
| 320 | —SRE 6 3/4 07/15/21 | 364,573 | $497.2M | 0.61% | |
| 321 | SMARGBPSMARTSHEET INC-CLASS A | 12,187 | $497.0M | 0.61% | |
| 322 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $497.0M | 0.61% | |
| 323 | CGCCANOPY GROWTH CORP | 11,481 | $497.0M | 0.61% | |
| 324 | OPTUALTICE USA INC- A | 4,926,363 | $496.4M | 0.61% | |
| 325 | GEGENERAL ELECTRIC CO | 2,726,451 | $495.8M | 0.61% | |
| 326 | ITTITT INC | 209,872 | $495.7M | 0.61% | |
| 327 | XELXCEL ENERGY INC | 8,771 | $493.0M | 0.60% | |
| 328 | SANBANCO SANTANDER CENTRAL HISPANO S A-ADR | 106,294 | $492.0M | 0.60% | |
| 329 | MCDMCDONALDS CORP | 2,587,424 | $491.4M | 0.60% | |
| 330 | —GENOMIC HEALTH INC | 7,000 | $490.0M | 0.60% | |
| 331 | UNMUNUM GROUP | 14,293 | $484.0M | 0.59% | |
| 332 | —NIELSEN HOLDINGS PLC | 132,710 | $481.7M | 0.59% | |
| 333 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,665 | $481.2M | 0.59% | |
| 334 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 21,426 | $480.0M | 0.59% | |
| 335 | OGSONE GAS INC | 5,380 | $479.0M | 0.59% | |
| 336 | JDJD.COM ADR REPRESENTING INC CLASS ADR | 15,876 | $479.0M | 0.59% | |
| 337 | VVISA INC-CLASS A SHARES | 3,060,560 | $478.0M | 0.59% | |
| 338 | XLFFINANCIAL SELECT SECTOR SPDR | 18,599 | $478.0M | 0.59% | |
| 339 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,494 | $477.0M | 0.58% | |
| 340 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $475.0M | 0.58% | |
| 341 | MLABMESA LABORATORIES INC | 2,057 | $474.0M | 0.58% | |
| 342 | PWIPOWER INTEGRATIONS INC | 2,934,698 | $474.0M | 0.58% | |
| 343 | GNLGLOBAL NET LEASE INC | 25,000 | $473.0M | 0.58% | |
| 344 | UNITUNITI GROUP INC | 967,082 | $472.4M | 0.58% | |
| 345 | INGING GROEP N.V.-SPONSORED ADR | 38,876 | $472.0M | 0.58% | |
| 346 | BANDBANDWIDTH INC-CLASS A | 7,000 | $469.0M | 0.57% | |
| 347 | SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR | 66,687 | $469.0M | 0.57% | |
| 348 | NBIXNEUROCRINE BIOSCIENCES INC | 80,284 | $468.6M | 0.57% | |
| 349 | JBGSJBG SMITH PROPERTIES | 11,324 | $468.0M | 0.57% | |
| 350 | ORANYORANGE AMERICAN DEPOSITARY SHARES | 28,597 | $466.0M | 0.57% | |
| 351 | SEESEALED AIR CORP | 282,698 | $465.6M | 0.57% | |
| 352 | COHRII VI INC | 418,066 | $465.1M | 0.57% | |
| 353 | OISOIL STATES INTERNATIONAL INC | 680,687 | $464.1M | 0.57% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 31,297 | $463.2M | 0.57% | |
| 355 | ORIOLD REPUBLIC INTERNATIONAL CORP | 22,109 | $463.0M | 0.57% | |
| 356 | RBCRBC BEARINGS INC | 1,481,923 | $461.2M | 0.57% | |
| 357 | CLXCLOROX COMPANY | 22,204 | $460.1M | 0.56% | |
| 358 | YEXTYEXT INC | 21,029 | $460.0M | 0.56% | |
| 359 | —HUDSON LTD-CLASS A | 2,990,340 | $459.7M | 0.56% | |
| 360 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 12,600 | $457.1M | 0.56% | |
| 361 | CAECAE INC | 20,612 | $457.0M | 0.56% | |
| 362 | BABAALIBABA GROUP HOLDING-SP ADR | 2,500,528 | $456.2M | 0.56% | |
| 363 | IEXIDEX CORP | 251,874 | $454.8M | 0.56% | |
| 364 | VLOVALERO ENERGY CORP | 160,311 | $454.2M | 0.56% | |
| 365 | KWKENNEDY WILSON HOLDINGS INC | 151,394 | $452.8M | 0.55% | |
| 366 | —BROOKFIELD PROPERTY PARTNERS | 629,475 | $452.5M | 0.55% | |
| 367 | —MAXWELL TECHNOLOGIES INC | 2,374,151 | $452.2M | 0.55% | |
| 368 | HRBH&R BLOCK INC | 18,861 | $452.0M | 0.55% | |
| 369 | MDMEDNAX INC | 412,537 | $451.8M | 0.55% | |
| 370 | LRCXEURLAM RESEARCH CORP | 9,036 | $451.2M | 0.55% | |
| 371 | FGENEURFIBROGEN INC | 8,300 | $451.0M | 0.55% | |
| 372 | NSZNETSCOUT SYSTEMS INC | 5,908,149 | $449.6M | 0.55% | |
| 373 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 37,209 | $449.0M | 0.55% | |
| 374 | ICLRICON PLC | 784,881 | $448.9M | 0.55% | |
| 375 | —SUNTRUST BANKS INC | 34,034 | $448.6M | 0.55% | |
| 376 | HLFHERBALIFE NUTRITION LTD | 8,459 | $448.0M | 0.55% | |
| 377 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,741,703 | $447.4M | 0.55% | |
| 378 | NWENORTHWESTERN CORP | 6,353 | $447.0M | 0.55% | |
| 379 | SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | 5,303 | $446.0M | 0.55% | |
| 380 | CTXSEURCITRIX SYSTEMS INC | 24,311 | $446.0M | 0.55% | |
| 381 | TMUST-MOBILE US INC | 6,423,089 | $443.8M | 0.54% | |
| 382 | LPXLOUISIANA PACIFIC CORP | 18,146 | $442.0M | 0.54% | |
| 383 | TQJSIGNATURE BANK | 3,444 | $441.0M | 0.54% | |
| 384 | MRTXEURMIRATI THERAPEUTICS INC | 6,000 | $440.0M | 0.54% | |
| 385 | AZTABROOKS AUTOMATION INC | 15,000 | $440.0M | 0.54% | |
| 386 | ARCCARES CAPITAL CORP | 1,206,608 | $438.3M | 0.54% | |
| 387 | —DELPHI TECHNOLOGIES PLC | 22,763 | $438.0M | 0.54% | |
| 388 | PNWPINNACLE WEST CAPITAL | 4,585 | $438.0M | 0.54% | |
| 389 | —INTERSECT ENT INC | 335,443 | $437.4M | 0.54% | |
| 390 | FOXAFOX CORP CLASS A A | 501,622 | $437.0M | 0.54% | |
| 391 | MLIMUELLER INDUSTRIES INC | 774,969 | $434.9M | 0.53% | |
| 392 | LWLAMB WESTON HOLDINGS INC | 491,320 | $434.4M | 0.53% | |
| 393 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 13,849,579 | $434.3M | 0.53% | |
| 394 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,273,548 | $432.6M | 0.53% | |
| 395 | RBBNRIBBON COMMUNICATIONS INC | 2,136,159 | $432.6M | 0.53% | |
| 396 | ZIONZIONS BANCORPORATION | 9,515 | $432.0M | 0.53% | |
| 397 | SONYSONY CORP-SPONSORED ADR | 10,191 | $430.0M | 0.53% | |
| 398 | BHCBAUSCH HEALTH COS INC | 17,352 | $429.0M | 0.53% | |
| 399 | ETENERGY TRANSFER LP | 27,877,114 | $428.5M | 0.53% | |
| 400 | RPTUSDRPT REALTY | 35,437 | $426.0M | 0.52% |