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 |
|---|---|
PSMTPRICESMART INC | $223K |
BIVVANGUARD INTERMEDIATE TERM BOND ETF | $223K |
MDPUSDMEREDITH CORP | $222K |
IMGIAMGOLD CORP | $222K |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $222K |
CFRCULLEN FROST BANKERS INC | $221K |
MANHMANHATTAN ASSOCIATES INC | $220K |
GQ9SPDR GOLD SHARES | $220K |
RTN1USDRAYTHEON COMPANY | $220K |
—ATHENE HOLDING LTD-CLASS A | $219K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $219K |
DYHTARGET CORP | $219K |
USBUS BANCORP | $218K |
APHAMPHENOL CORP-CL A | $218K |
PSCHINVESCO S&P SMALLCAP HEALTH | $218K |
SANMSANMINA CORP | $217K |
LUVSOUTHWEST AIRLINES CO | $217K |
QLYSQUALYS INC | $216K |
BSCKINVESCO BULLETSHARES 2020 CO | $216K |
COFCAPITAL ONE FINANCIAL CORP | $216K |
DHIDR HORTON INC | $215K |
VRSKVERISK ANALYTICS INC | $215K |
BOHBANK OF HAWAII CORP. | $214K |
KRKROGER CO | $214K |
ALKSALKERMES PLC | $214K |
—NEWFIELD EXPLORATION CO | $214K |
PYPLPAYPAL HOLDINGS INC | $213K |
INTUINTUIT INC | $213K |
—PARSLEY ENERGY INC-CLASS A | $212K |
VMIVALMONT INDUSTRIES | $211K |
—EQT MIDSTREAM PARTNERS UNITS MLP | $211K |
FSSFEDERAL SIGNAL CORP | $211K |
COLDAMERICOLD REALTY TRUST | $211K |
ADSKAUTODESK INC | $210K |
—DOWDUPONT INC | $210K |
IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | $210K |
UTLUNITIL CORP | $210K |
—ISRAEL CHEMICALS LTD | $210K |
AWNADVANCE AUTO PARTS INC | $210K |
TRIPTRIPADVISOR INC | $209K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $208K |
AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | $207K |
BDXBECTON DICKINSON AND CO | $206K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $206K |
AXTAAXALTA COATING SYSTEMS LTD | $206K |
DARDARLING INGREDIENTS INC | $206K |
BZHBEAZER HOMES USA INC | $205K |
TRNTRINITY INDUSTRIES INC | $205K |
BSXBOSTON SCIENTIFIC CORP | $204K |
MXMAGNACHIP SEMICONDUCTOR CORP | $203K |
UHTUNIVERSAL HEALTH REALTY INCOME TRU REIT | $203K |
VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | $203K |
WWWWOLVERINE WORLD WIDE INC | $203K |
RPDRAPID7 INC | $203K |
CVSCVS HEALTH CORP | $202K |
ANATUSDAMERICAN NATIONAL INSURANCE | $202K |
GPCGENUINE PARTS CO | $201K |
MATWMATTHEWS INTERNATIONAL CORP CLASS A | $201K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $201K |
CMCAN IMPERIAL BK OF COMMERCE | $200K |
VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | $200K |
MHOM I HOMES INC | $200K |
JKHYJACK HENRY ANS ASSOCIATES INC | $199K |
SUSUNCOR ENERGY INC | $199K |
OFGOFG BANCORP | $197K |
MKTXMARKETAXESS HOLDINGS INC | $196K |
SSFSENSIENT TECHNOLOGIES CORP | $195K |
—CRESCENT POINT ENERGY CORP | $195K |
—NEW YORK AND COMPANY INC | $194K |
ETNEATON CORP PLC | $194K |
TRVCCITIGROUP INC | $193K |
WFRDWEATHERFORD INTERNATIONAL PLC | $192K |
WMTWALMART INC | $191K |
DBDeutsche Bank AG | $191K |
CHKEURCHESAPEAKE ENERGY CORP | $191K |
—BLUEKNIGHT ENERGY PARTNERS LP L L C | $190K |
GWWWW GRAINGER INC | $190K |
—PLATFORM SPECIALTY PRODUCTS | $189K |
RG6ROGERS CORP | $188K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | $187K |
NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $186K |
SWKSTANLEY BLACK & DECKER INC | $184K |
TRVTRAVELERS COS INC/THE | $184K |
PEPPEPSICO INC | $183K |
PNCPNC FINANCIAL SERVICES GROUP INC | $183K |
EXPEEXPEDIA GROUP INC | $182K |
—NCS MULTISTAGE HOLDINGS INC | $182K |
ABGAMERISOURCEBERGEN CORP | $182K |
HONHONEYWELL INTERNATIONAL INC | $181K |
AERAERCAP HOLDINGS NV | $181K |
TTCTORO CO | $181K |
—ANTERO RESOURCES MIDSTREAM UNITS MLP | $181K |
ENBENBRIDGE INC | $179K |
BXUSDBLACKSTONE GROUP LP/THE | $179K |
SHWSHERWIN-WILLIAMS CO/THE | $176K |
—WPX ENERGY INC | $176K |
IVVISHARES CORE S&P ETF ETF-E | $175K |
DISWALT DISNEY CO/THE | $175K |
MDTMEDTRONIC PLC | $174K |
FATEFATE THERAPEUTICS INC | $170K |