Neuberger Berman Group LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$90.6M

Holdings

1,698

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,698 positions)

StockValue
TRCTEJON RANCH CO
$1.6M
SENIOR HOUSING PROP TRUST
$1.6M
EFAISHARES MSCI EAFE ETF ETF-E
$1.6M
BF/BBROWN FORMAN CORP CLASS B B
$1.6M
VTVANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF
$1.6M
HCPHCP REIT INC REIT
$1.5M
DECKDECKERS OUTDOOR CORP
$1.5M
SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S
$1.5M
SBG1SEACOAST BANKING CORP/FL
$1.5M
VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
$1.5M
MORNMORNINGSTAR INC
$1.5M
MSMMSC INDUSTRIAL INC CLASS A A
$1.5M
CHEFCHEFS WAREHOUSE INC/THE
$1.5M
OFLXOMEGA FLEX INC
$1.5M
MBUUMALIBU BOATS CLASS A INC A
$1.5M
APUAMERIGAS PARTNERS UNITS UNIT
$1.5M
IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD
$1.5M
COLONY CAPITAL INC
$1.5M
PLNTPLANET FITNESS INC CLASS A A
$1.5M
COUPEURCOUPA SOFTWARE INC
$1.5M
LADRLADDER CAPITAL CORP CLASS A REIT
$1.5M
ZEN1EURZENDESK INC
$1.5M
PORPORTLAND GENERAL ELECTRIC CO
$1.5M
GWRUSDGENESEE & WYOMING INC-CL A
$1.5M
ELDORADO RESORTS INC
$1.4M
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$1.4M
VETVERMILION ENERGY INC US LISTED
$1.4M
MYLMYLAN NV
$1.4M
AZOAUTOZONE INC
$1.4M
VSHVISHAY INTERTECHNOLOGY INC
$1.4M
DSGDESCARTES SYSTEMS GROUP INC
$1.4M
AM6AMICUS THERAPEUTICS INC
$1.4M
SIENUSDSIENTRA INC
$1.4M
ANDEAVOR
$1.4M
WPPWPP PLC-SPONSORED ADR
$1.4M
VCTRVICTORY CAPITAL HOLDING - A
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
GAPGAP INC/THE
$1.4M
KLACKLA-TENCOR CORP
$1.4M
PNRPENTAIR PLC
$1.4M
OREALTY INCOME REIT CORP REIT
$1.4M
YUMYUM! BRANDS INC
$1.4M
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REI U
$1.4M
PHPARKER HANNIFIN CORP
$1.4M
ACGLARCH CAPITAL GROUP LTD
$1.3M
A4SAMERIPRISE FINANCIAL INC
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
ASXASE TECHNOLOGY HOLDING CO LTD
$1.3M
WTMOLD WHITE MTNS INS GROUP LTD
$1.3M
RGLDROYAL GOLD INC
$1.3M
UFSDOMTAR CORP
$1.3M
FULH.B. FULLER CO.
$1.3M
DGDOLLAR GENERAL CORP
$1.3M
NOVEURNATIONAL OILWELL VARCO INC
$1.3M
GPCGENUINE PARTS CO
$1.3M
LILALIBERTY LATIN AMERICA LTD CLASS C
$1.3M
TWOU2U INC
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TRST
$1.3M
CASA1EURCASA SYSTEMS INC
$1.3M
HPTUSDHOSPITALITY PROPERTIES TRUST REIT REIT
$1.3M
KEXKIRBY CORP
$1.3M
CWSTCASELLA WASTE SYSTEMS INC CLASS A A
$1.3M
GHGGREENTREE HOSPITALITY GR-ADR
$1.3M
SMHAugust 18 Puts on SMH US
$1.3M
INGING GROEP N.V.-SPONSORED ADR
$1.3M
CCEPCOCA-COLA EUROPEAN PARTNERS
$1.3M
Z 2 12/01/21
$1.3M
GKDGRAND CANYON EDUCATION INC
$1.3M
QTWOQ2 HOLDINGS INC
$1.3M
REEVEREST RE GROUP LTD
$1.3M
SDYSPDR SER TR S&P DIVIDEND ETF
$1.3M
EPAMEPAM SYSTEMS INC
$1.2M
PSMTPRICESMART INC
$1.2M
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION
$1.2M
WRKUSDWESTROCK CO
$1.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.2M
W3UWESTERN UNION CO
$1.2M
CCNECNB FINANCIAL CORP/PA
$1.2M
ITGARTNER INC
$1.2M
RSRELIANCE STEEL & ALUMINUM
$1.2M
DORMDORMAN PRODUCTS INC
$1.2M
FMCFMC CORP
$1.2M
NGGNATIONAL GRID PLC-SP ADR
$1.2M
SAIASAIA INC
$1.2M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$1.2M
DOMINION ENERGY INC
$1.1M
NSPINSPERITY INC
$1.1M
TRTN-PATRITON INTERNATIONAL LTD/BER
$1.1M
CVCOCAVCO INDUSTRIES INC
$1.1M
STXSEAGATE TECHNOLOGY PLC
$1.1M
TROWT ROWE PRICE GROUP INC
$1.1M
FITBIT INC CLASS A A
$1.1M
INVUITY INC
$1.1M
NRCNATIONAL RESEARCH CORP A
$1.1M
ASBASSOCIATED BANC-CORP
$1.1M
PKNPERKINELMER INC
$1.1M
IWBISHARES RUSSELL ETF ETF-E
$1.1M
MCBC HOLDINGS INC
$1.1M
OKTAOKTA INC
$1.1M
BAMBROOKFIELD ASSET MANAGEMENT INC CL A
$1.1M
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