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 |
|---|---|---|---|---|---|
| 701 | ITA*ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX | 1,136 | $227.0M | 0.28% | |
| 702 | TYLTYLER TECHNOLOGIES INC | 1,107,718 | $226.4M | 0.28% | |
| 703 | KOSKOSMOS ENERGY LTD | 36,200 | $226.0M | 0.28% | |
| 704 | CBCHUBB LTD | 1,609,084 | $225.4M | 0.28% | |
| 705 | DOCUDOCUSIGN INC | 27,669 | $225.2M | 0.28% | |
| 706 | XLKTECHNOLOGY SELECT SECT SPDR | 3,035 | $225.0M | 0.28% | |
| 707 | CIBEURBANCOLOMBIA ADR REPRESENTING PREF ADR | 262,539 | $224.2M | 0.27% | |
| 708 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $224.0M | 0.27% | |
| 709 | —SMART AND FINAL STORES INC | 45,100 | $223.0M | 0.27% | |
| 710 | LENLENNAR CORP-A | 4,527,189 | $222.2M | 0.27% | |
| 711 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 2,138 | $222.0M | 0.27% | |
| 712 | AXTAAXALTA COATING SYSTEMS LTD | 8,788 | $222.0M | 0.27% | |
| 713 | WMTWALMART INC | 2,267,687 | $221.2M | 0.27% | |
| 714 | TKRTIMKEN CO | 5,056 | $221.0M | 0.27% | |
| 715 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $221.0M | 0.27% | |
| 716 | MKTXMARKETAXESS HOLDINGS INC | 896,050 | $220.5M | 0.27% | |
| 717 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,734,443 | $220.5M | 0.27% | |
| 718 | KKRKKR & CO INC -A | 9,357 | $220.0M | 0.27% | |
| 719 | XOMEXXON MOBIL CORP | 2,711,636 | $219.1M | 0.27% | |
| 720 | FOXFFOX FACTORY HOLDING CORP | 3,126,980 | $218.5M | 0.27% | |
| 721 | NUENUCOR CORP | 99,793 | $216.6M | 0.27% | |
| 722 | UTXZUNITED TECHNOLOGIES CORP | 1,677,979 | $216.3M | 0.27% | |
| 723 | 9990302DAPACHE CORP | 6,195 | $215.0M | 0.26% | |
| 724 | OGEOGE ENERGY CORP | 35,912 | $214.3M | 0.26% | |
| 725 | TGNATEGNA INC | 15,190 | $214.0M | 0.26% | |
| 726 | DJCODAILY JOURNAL CORP | 1,000 | $214.0M | 0.26% | |
| 727 | MKLMARKEL CORP | 215 | $214.0M | 0.26% | |
| 728 | CMCAN IMPERIAL BK OF COMMERCE | 2,703 | $214.0M | 0.26% | |
| 729 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,107,755 | $213.9M | 0.26% | |
| 730 | CMSCMS ENERGY CORP | 3,829 | $213.0M | 0.26% | |
| 731 | MOR2MORPHOSYS AG ADR | 9,389 | $213.0M | 0.26% | |
| 732 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,635 | $212.0M | 0.26% | |
| 733 | SHENSHENANDOAH TELECOMMUNICATIONS | 4,757 | $211.0M | 0.26% | |
| 734 | HOMEAT HOME GROUP INC | 1,350,391 | $210.9M | 0.26% | |
| 735 | VSTVISTRA ENERGY CORP | 8,095,332 | $210.7M | 0.26% | |
| 736 | THGHANOVER INSURANCE GROUP INC/ | 1,838 | $210.0M | 0.26% | |
| 737 | BACVERIZON COMMUNICATIONS INC | 3,549,797 | $209.9M | 0.26% | |
| 738 | —NUVECTRA CORP | 398,838 | $209.2M | 0.26% | |
| 739 | ADCAGREE REALTY REIT CORP REIT | 3,021 | $209.0M | 0.26% | |
| 740 | BSXBOSTON SCIENTIFIC CORP | 5,444,224 | $208.9M | 0.26% | |
| 741 | TRGPTARGA RESOURCES CORP | 5,018,606 | $208.5M | 0.26% | |
| 742 | CHECHEMED CORP | 651,303 | $208.5M | 0.26% | |
| 743 | EMNEASTMAN CHEMICAL CO | 22,100 | $207.5M | 0.25% | |
| 744 | OLEDUNIVERSAL DISPLAY CORP | 1,357,193 | $207.4M | 0.25% | |
| 745 | ENSGENSIGN GROUP INC/THE | 4,036 | $207.0M | 0.25% | |
| 746 | —EQM MIDSTREAM PARTNERS UNITS MLP | 4,482,513 | $207.0M | 0.25% | |
| 747 | LNGCHENIERE ENERGY INC | 3,021,337 | $206.5M | 0.25% | |
| 748 | UTLUNITIL CORP | 3,805 | $206.0M | 0.25% | |
| 749 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $205.0M | 0.25% | |
| 750 | XLEENERGY SELECT SECTOR SPDR | 3,083 | $204.0M | 0.25% | |
| 751 | USBUS BANCORP | 4,232,157 | $203.9M | 0.25% | |
| 752 | BOHBANK OF HAWAII CORP. | 2,576,219 | $203.2M | 0.25% | |
| 753 | AAALCOA CORP | 7,127 | $201.0M | 0.25% | |
| 754 | HCAHCA HEALTHCARE INC | 1,538,918 | $200.6M | 0.25% | |
| 755 | TELLEURApril 19 Calls on TELL US | 8,000 | $200.0M | 0.25% | Call |
| 756 | BDXBECTON DICKINSON AND CO | 797,137 | $199.0M | 0.24% | |
| 757 | UNUSDUNILEVER ADR REPRESENTING NV | 3,409,330 | $198.7M | 0.24% | |
| 758 | PSXPHILLIPS 66 | 2,072,673 | $197.3M | 0.24% | |
| 759 | LGFEURLIONS GATE ENTERTAINMENT-A | 705,695 | $196.9M | 0.24% | |
| 760 | TTCTORO CO | 2,857,566 | $196.7M | 0.24% | |
| 761 | QLYSQUALYS INC | 2,362,592 | $195.5M | 0.24% | |
| 762 | SHWSHERWIN-WILLIAMS CO/THE | 449,021 | $193.4M | 0.24% | |
| 763 | USFDUS FOODS HOLDING CORP | 5,520,012 | $192.7M | 0.24% | |
| 764 | FCXFREEPORT-MCMORAN INC | 465,871 | $190.8M | 0.23% | |
| 765 | SIVBEURSVB FINANCIAL GROUP | 855,182 | $190.2M | 0.23% | |
| 766 | ASHASHLAND GLOBAL HOLDINGS INC | 2,400,155 | $187.5M | 0.23% | |
| 767 | TRVTRAVELERS COS INC/THE | 1,367,038 | $187.5M | 0.23% | |
| 768 | —ERA GROUP INC | 16,000 | $185.0M | 0.23% | |
| 769 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 16,204 | $185.0M | 0.23% | |
| 770 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,543,204 | $184.2M | 0.23% | |
| 771 | RLJRLJ LODGING TRUST REIT REIT | 10,500 | $184.0M | 0.23% | |
| 772 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,314,753 | $182.4M | 0.22% | |
| 773 | ATRAPTARGROUP INC | 1,711,460 | $182.1M | 0.22% | |
| 774 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 36,649 | $182.0M | 0.22% | |
| 775 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 17,701 | $182.0M | 0.22% | |
| 776 | CEF/USPROTT PHYSICAL GOLD AND SIL | 635,411 | $181.7M | 0.22% | |
| 777 | CFRCULLEN FROST BANKERS INC | 1,850,952 | $179.7M | 0.22% | |
| 778 | PGPROCTER & GAMBLE CO/THE | 1,720,389 | $179.0M | 0.22% | |
| 779 | PYPLPAYPAL HOLDINGS INC | 1,707,730 | $177.3M | 0.22% | |
| 780 | KRKROGER CO | 7,207,128 | $177.3M | 0.22% | |
| 781 | GDGENERAL DYNAMICS CORP | 1,032,283 | $174.7M | 0.21% | |
| 782 | FFINFIRST FINANCIAL BANKSHARES INC | 3,021,002 | $174.6M | 0.21% | |
| 783 | DHIDR HORTON INC | 4,217,610 | $174.5M | 0.21% | |
| 784 | UNHUNITEDHEALTH GROUP INC | 705,262 | $174.4M | 0.21% | |
| 785 | EBAEBAY INC | 4,694,579 | $174.3M | 0.21% | |
| 786 | NVSNNOVARTIS AG-SPONSORED ADR | 1,786,610 | $171.8M | 0.21% | |
| 787 | EXPEAGLE MATERIALS INC | 2,032,563 | $171.3M | 0.21% | |
| 788 | 8CWCROWN CASTLE INTL CORP | 1,316,035 | $168.5M | 0.21% | |
| 789 | —MELLANOX TECHNOLOGIES LTD | 1,404,302 | $166.2M | 0.20% | |
| 790 | TRQEURTURQUOISE HILL RESOURCES LTD | 99,160 | $163.0M | 0.20% | |
| 791 | AAONAAON INC | 3,523,261 | $162.7M | 0.20% | |
| 792 | FDXFEDEX CORP | 896,762 | $162.7M | 0.20% | |
| 793 | OCULOCULAR THERAPEUTIX INC | 40,640 | $161.0M | 0.20% | |
| 794 | EWEDWARDS LIFESCIENCES CORP | 836,467 | $160.0M | 0.20% | |
| 795 | ZBHZIMMER BIOMET HOLDINGS INC | 1,246,971 | $159.2M | 0.20% | |
| 796 | ACNACCENTURE PLC CLASS A A | 903,162 | $159.0M | 0.19% | |
| 797 | 1GSNNOVANTA INC | 1,870,755 | $158.5M | 0.19% | |
| 798 | LLYELI LILLY & CO | 1,212,113 | $157.3M | 0.19% | |
| 799 | CVBFCVB FINANCIAL CORP | 7,427,530 | $156.3M | 0.19% | |
| 800 | ABGAMERISOURCEBERGEN CORP | 1,957,088 | $155.5M | 0.19% |