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)
| Stock | Value |
|---|---|
—SUMMIT MIDSTREAM PARTNERS UNITS MLP | $317K |
HP5AEQUITY COMMONWEALTH REIT REIT | $316K |
PHGKONINKLIJKE PHILIPS ADR NV ADR | $315K |
—PLANTRONICS INC | $314K |
PTCPTC INC | $312K |
—HSBC 6.2 PERP | $312K |
NUSNU SKIN ENTERPRISES INC CLASS A A | $310K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $309K |
IVWISHARES TRUST S&P 500 GROWTH INDEX FD | $309K |
BENFRANKLIN RESOURCES INC | $308K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $308K |
XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | $305K |
—BUCKEYE PARTNERS LP | $305K |
CUBECUBESMART REIT REIT | $304K |
CSVCARRIAGE SERVICES INC | $302K |
TSLXUSDTPG SPECIALTY LENDING INC COM | $302K |
VMCVULCAN MATERIALS CO | $302K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $301K |
—CRESTWOOD EQUITY PARTNERS LP | $300K |
SNDRSCHNEIDER NATIONAL INC-CL B | $300K |
VGREURVECTOR GROUP LTD | $299K |
—CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $299K |
ABEVAMBEV ADR REPRESENTING ONE SA | $299K |
SLABSILICON LABORATORIES INC | $298K |
XLIINDUSTRIAL SELECT SECT SPDR | $297K |
BLKBBLACKBAUD INC | $296K |
BERYEURBERRY GLOBAL GROUP INC | $296K |
PBYIPUMA BIOTECHNOLOGY INC | $296K |
SSDSIMPSON MANUFACTURING CO INC | $292K |
WYNNWYNN RESORTS LTD | $291K |
SFSTIFEL FINANCIAL CORP | $291K |
CWCURTISS-WRIGHT CORP | $291K |
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | $289K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $289K |
—SMART AND FINAL STORES INC | $286K |
SRSPIRE INC | $286K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $285K |
RACEFERRARI NV | $284K |
ERIEERIE INDEMNITY COMPANY-CL A | $284K |
—ENERGEN CORP | $284K |
AFGAMERICAN FINANCIAL GROUP INC | $284K |
SU6SURMODICS INC | $284K |
FLRFLUOR CORP | $282K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $280K |
AVAAVISTA CORP | $279K |
PBWINVESCO WILDERHILL CLEAN ENE | $279K |
CHCOCITY HOLDING CO | $279K |
OTTROTTER TAIL CORP | $278K |
IESCIES HOLDINGS INC | $278K |
CBRECBRE GROUP INC - A | $278K |
JPMJPMORGAN CHASE & CO-CW18 | $278K |
BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | $278K |
ADTADT INC | $277K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $277K |
MYNBLACKROCK MUNIYIELD N Y INSD FD INC | $277K |
—UNION BANKSHARES CORP | $277K |
—POLYONE CORPORATION | $276K |
OSKOSHKOSH CORP | $275K |
NYTNEW YORK TIMES CO-A | $275K |
BBBLACKBERRY LTD | $275K |
—WAGEWORKS INC | $274K |
WEAWESTERN ALLIANCE BANCORP | $273K |
ARCPEURVEREIT INC | $272K |
XYLXYLEM INC | $272K |
—RICE MIDSTREAM PARTNERS UNITS UNIT | $272K |
PHOINVESCO WATER RESOURCES ETF | $271K |
URBNURBAN OUTFITTERS INC | $270K |
FT2FIRST HORIZON NATIONAL CORP | $270K |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $270K |
CMPCOMPASS MINERALS INTERNATIONAL INC | $268K |
YUSDALLEGHANY CORP | $267K |
XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $267K |
CPE3EURCALLON PETROLEUM CO | $266K |
OCULOCULAR THERAPEUTIX INC | $264K |
OTXOPEN TEXT CORP | $263K |
LMEURLEGG MASON INC | $262K |
GEGGEO GROUP INC/THE | $261K |
ELMEWASHINGTON REAL ESTATE INVESTMENT REIT | $261K |
JRVRJAMES RIVER GROUP HOLDINGS L | $259K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $258K |
ETRAETRADE FINANCIAL CORP | $257K |
QEPQEP RESOURCES INC | $256K |
EPCEDGEWELL PERSONAL CARE CO | $254K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $254K |
CMCCOMMERCIAL METALS CO | $254K |
—EL PASO ELECTRIC CO | $254K |
HEPUSDHOLLY ENERGY PATNERS UNITS MLP | $252K |
NHINATIONAL HEALTH INVESTORS REIT INC REIT | $251K |
GATXGATX CORP | $248K |
SAFTSAFETY INSURANCE GROUP INC | $246K |
BDNBRANDYWINE REALTY TRUST REIT TRUST REIT | $245K |
—BANK OF AMERICA CORP-CW19 | $245K |
ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | $245K |
NAVNAVISTAR INTERNATIONAL CORP | $244K |
—COTT CORPORATION | $244K |
JBLUJETBLUE AIRWAYS CORP | $244K |
—ARGO GROUP INTERNATIONAL HOLDINGS | $243K |
ADCAGREE REALTY REIT CORP REIT | $243K |
KBHKB HOME | $242K |
MUSAMURPHY USA INC | $242K |