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 |
|---|---|---|---|---|---|
| 601 | ETRAETRADE FINANCIAL CORP | 6,009 | $279.0M | 0.34% | |
| 602 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 111,539 | $277.0M | 0.34% | |
| 603 | DELLDELL TECHNOLOGIES INC CLASS C | 4,723 | $277.0M | 0.34% | |
| 604 | TECHBIO TECHNE CORP | 1,390,320 | $276.0M | 0.34% | |
| 605 | PRTY1EURJuly 19 Calls on PRTY US | 9,200 | $276.0M | 0.34% | Call |
| 606 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,135 | $275.0M | 0.34% | |
| 607 | IOUSDION GEOPHYSICAL CORP | 456,428 | $272.3M | 0.33% | |
| 608 | COSTCOSTCO WHOLESALE CORP | 1,123,784 | $272.1M | 0.33% | |
| 609 | —ARGO GROUP INTERNATIONAL HOLDINGS | 3,856 | $272.0M | 0.33% | |
| 610 | FFIVF5 NETWORKS INC | 1,731 | $272.0M | 0.33% | |
| 611 | LAMRLAMAR ADVERTISING CO-A | 3,416 | $271.0M | 0.33% | |
| 612 | QVCAUSDQURATE RETAIL INC | 16,953 | $271.0M | 0.33% | |
| 613 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,600 | $270.0M | 0.33% | |
| 614 | FNBFNB CORP | 25,398 | $269.0M | 0.33% | |
| 615 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 1,951 | $269.0M | 0.33% | |
| 616 | BIDSOTHEBYS | 96,060 | $267.4M | 0.33% | |
| 617 | DORMDORMAN PRODUCTS INC | 16,062 | $267.1M | 0.33% | |
| 618 | 3M4MASIMO CORP | 190,262 | $267.1M | 0.33% | |
| 619 | UNPUNION PACIFIC CORP | 1,591,409 | $266.1M | 0.33% | |
| 620 | —S&W SEED COMPANY COM | 99,250 | $266.0M | 0.33% | |
| 621 | WCGEURWELLCARE HEALTHCARE PLANS INC | 58,451 | $265.5M | 0.33% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 3,694 | $265.0M | 0.32% | |
| 623 | ARNCCHFARCONIC INC | 13,854 | $265.0M | 0.32% | |
| 624 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 152,120 | $264.1M | 0.32% | |
| 625 | YUMCYUM CHINA HOLDINGS INC | 5,888 | $264.0M | 0.32% | |
| 626 | IDAIDACORP INC | 2,645 | $263.0M | 0.32% | |
| 627 | SAMBOSTON BEER COMPANY INC-A | 888 | $262.0M | 0.32% | |
| 628 | AMANTERO MIDSTREAM CORP | 19,000,408 | $261.8M | 0.32% | |
| 629 | RG6ROGERS CORP | 1,646,481 | $261.6M | 0.32% | |
| 630 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $261.0M | 0.32% | |
| 631 | —AVX CORP | 15,075 | $261.0M | 0.32% | |
| 632 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 5,200 | $261.0M | 0.32% | |
| 633 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $260.0M | 0.32% | |
| 634 | FUNCEDAR FAIR LP | 4,929,391 | $259.4M | 0.32% | |
| 635 | OTTROTTER TAIL CORP | 5,206 | $259.0M | 0.32% | |
| 636 | CCOCAMECO CORP | 21,976 | $259.0M | 0.32% | |
| 637 | —IHS MARKIT LTD | 4,762,710 | $259.0M | 0.32% | |
| 638 | FEFIRSTENERGY CORP | 888,721 | $258.8M | 0.32% | |
| 639 | TRNOTERRENO REALTY REIT CORP REIT | 6,139 | $258.0M | 0.32% | |
| 640 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 17,948 | $258.0M | 0.32% | |
| 641 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 103,301 | $257.9M | 0.32% | |
| 642 | —SALISBURY BANCORP INC (NEW) | 32,000 | $256.1M | 0.31% | |
| 643 | —HSBC 6.2 PERP | 9,943 | $256.0M | 0.31% | |
| 644 | ASMBASSEMBLY BIOSCIENCES INC | 13,000 | $256.0M | 0.31% | |
| 645 | HXLHEXCEL CORP | 196,353 | $255.3M | 0.31% | |
| 646 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 1,236 | $255.0M | 0.31% | |
| 647 | HUNHUNTSMAN CORP | 11,341 | $255.0M | 0.31% | |
| 648 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 7,217 | $255.0M | 0.31% | |
| 649 | MIKUSDMICHAELS COMPANIES INC | 22,291 | $255.0M | 0.31% | |
| 650 | UGIUGI CORP | 53,102 | $253.7M | 0.31% | |
| 651 | MDTMEDTRONIC PLC | 2,781,007 | $253.2M | 0.31% | |
| 652 | APHAMPHENOL CORP-CL A | 2,672,111 | $252.4M | 0.31% | |
| 653 | HONHONEYWELL INTERNATIONAL INC | 1,581,758 | $251.4M | 0.31% | |
| 654 | —STANLEY BLACK & DECKER I | 2,575 | $251.0M | 0.31% | |
| 655 | HTLDEXPRESS INC | 1,673,562 | $250.9M | 0.31% | |
| 656 | ITIEURITERIS INC | 60,000 | $250.0M | 0.31% | |
| 657 | —GOLDCORP INC | 21,849 | $250.0M | 0.31% | |
| 658 | OPLNKAR AUCTION SERVICES INC | 573,277 | $249.2M | 0.31% | |
| 659 | BUWABIO RAD LABORATORIES INC CLASS A A | 114,711 | $248.9M | 0.30% | |
| 660 | GSGOLDMAN SACHS GROUP INC | 1,290,517 | $247.8M | 0.30% | |
| 661 | RTN1USDRAYTHEON COMPANY | 1,358,843 | $247.4M | 0.30% | |
| 662 | DISWALT DISNEY CO/THE | 2,225,659 | $247.1M | 0.30% | |
| 663 | RPDRAPID7 INC | 4,882 | $247.0M | 0.30% | |
| 664 | CBCVR ENERGY INC | 5,990 | $247.0M | 0.30% | |
| 665 | —TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 13,200 | $246.0M | 0.30% | |
| 666 | MANHMANHATTAN ASSOCIATES INC | 4,455,789 | $245.6M | 0.30% | |
| 667 | RRXREGAL BELOIT CORP | 2,998 | $245.0M | 0.30% | |
| 668 | INTUINTUIT INC | 933,284 | $243.9M | 0.30% | |
| 669 | ASMLASML HOLDING NV-NY REG SHS | 1,297,714 | $243.9M | 0.30% | |
| 670 | —APARTMENT INVT & MGMT CO -A | 444,986 | $243.2M | 0.30% | |
| 671 | DVADAVITA INC | 198,433 | $242.5M | 0.30% | |
| 672 | TTITETRA TECHNOLOGIES INC | 2,551,023 | $241.7M | 0.30% | |
| 673 | MASMASCO CORP | 6,128 | $241.0M | 0.30% | |
| 674 | IWBISHARES RUSSELL ETF ETF-E | 20,145 | $240.9M | 0.30% | |
| 675 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 65,134 | $240.4M | 0.29% | |
| 676 | TAPMOLSON COORS BREWING CO -B | 395,692 | $240.4M | 0.29% | |
| 677 | GILDGILEAD SCIENCES INC | 3,693,727 | $240.1M | 0.29% | |
| 678 | BERYEURBERRY GLOBAL GROUP INC | 4,459 | $240.0M | 0.29% | |
| 679 | MAMASTERCARD INC - A | 1,017,797 | $239.6M | 0.29% | |
| 680 | MCKMCKESSON CORP | 2,039 | $239.0M | 0.29% | |
| 681 | TSLXUSDTPG SPECIALTY LENDING INC COM | 11,956 | $239.0M | 0.29% | |
| 682 | VRSKVERISK ANALYTICS INC | 1,795,530 | $238.8M | 0.29% | |
| 683 | FMSFRESENIUS MEDICAL CARE-ADR | 5,864 | $238.0M | 0.29% | |
| 684 | IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | 15,066 | $238.0M | 0.29% | |
| 685 | EPREPR PROPERTIES REIT REIT | 19,908 | $235.3M | 0.29% | |
| 686 | MCOMOODYS CORP | 1,298,222 | $235.1M | 0.29% | |
| 687 | CTLTEURCATALENT INC | 5,773 | $234.0M | 0.29% | |
| 688 | REEVEREST RE GROUP LTD | 1,084 | $234.0M | 0.29% | |
| 689 | GHCGRAHAM HOLDINGS COMPANY CLASS B B | 342 | $234.0M | 0.29% | |
| 690 | ROLROLLINS INC | 5,611,162 | $233.5M | 0.29% | |
| 691 | HBMHUDBAY MINERALS INC | 32,601 | $233.0M | 0.29% | |
| 692 | XLIINDUSTRIAL SELECT SECT SPDR | 3,099 | $233.0M | 0.29% | |
| 693 | AWNADVANCE AUTO PARTS INC | 1,361,726 | $232.1M | 0.28% | |
| 694 | —TPG PACE ENERGY HOLD | 68,290 | $232.0M | 0.28% | |
| 695 | UEOWESTLAKE CHEMICAL CORP | 3,410 | $231.0M | 0.28% | |
| 696 | SAFTSAFETY INSURANCE GROUP INC | 2,653 | $231.0M | 0.28% | |
| 697 | WEAWESTERN ALLIANCE BANCORP | 5,594 | $230.0M | 0.28% | |
| 698 | LFUSLITTELFUSE INC | 1,255,285 | $229.1M | 0.28% | |
| 699 | FLICUSDFIRST OF LONG ISLAND CORP | 10,438 | $229.0M | 0.28% | |
| 700 | —STERLING BANCORP/DE | 12,184 | $227.0M | 0.28% |