Neuberger Berman Group LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$83.6B
Holdings
1,539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMTABRITISH AMERICAN TOB-SP ADR | 45,675 | $1.6B | 1.91% | |
| 2 | LRCXEURLAM RESEARCH CORP | 7,759 | $1.5B | 1.74% | |
| 3 | —SUNTRUST BANKS INC | 22,951 | $1.4B | 1.72% | |
| 4 | SNYSANOFI-ADR | 30,239 | $1.3B | 1.56% | |
| 5 | —LABORATORY CORPORATION OF AMERICA | 7,402 | $1.3B | 1.53% | |
| 6 | —HEALTH INSURANCE INNOVATIONS INC C A | 48,778 | $1.3B | 1.51% | |
| 7 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 9,784 | $1.2B | 1.49% | |
| 8 | TRTN-PATRITON INTERNATIONAL LTD/BER | 37,649 | $1.2B | 1.47% | |
| 9 | NTRSNORTHERN TRUST CORP | 13,494 | $1.2B | 1.45% | |
| 10 | DISCAUSDDISCOVERY INC - A | 39,563 | $1.2B | 1.45% | |
| 11 | QQQINVESCO BULLETSHARES 2023 CO | 52,275 | $1.1B | 1.32% | |
| 12 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 1,078 | $1.1B | 1.32% | |
| 13 | AZOAUTOZONE INC | 1,001 | $1.1B | 1.32% | |
| 14 | ABXBARRICK GOLD CORP | 66,851 | $1.1B | 1.26% | |
| 15 | NEMNEWMONT GOLDCORP CORP | 1,832,140 | $1.0B | 1.25% | |
| 16 | EGPEASTGROUP PROPERTIES REIT INC REIT | 8,937 | $1.0B | 1.24% | |
| 17 | MTNVAIL RESORTS INC | 198,587 | $1.0B | 1.23% | |
| 18 | RWT 4.75 08/15/23RWT 4 3/4 08/15/23 | 570,000 | $1.0B | 1.23% | |
| 19 | —OAKTREE CAP GROUP LLC CL A | 20,750 | $1.0B | 1.23% | |
| 20 | ATDALLEGHENY TECHNOLOGIES INC | 1,492,971 | $1.0B | 1.23% | |
| 21 | ABJAABB ADR REPRESENTING ONE LTD | 50,846 | $1.0B | 1.22% | |
| 22 | MFS1EURWELBILT INC | 1,504,874 | $1.0B | 1.21% | |
| 23 | MOSMOSAIC CO/THE | 40,518 | $1.0B | 1.21% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 3,128 | $1.0B | 1.21% | |
| 25 | BWABORGWARNER INC | 570,690 | $1.0B | 1.20% | |
| 26 | CCEPCOCA-COLA EUROPEAN PARTNERS | 17,783 | $1.0B | 1.20% | |
| 27 | —BUNGE LTD | 227,573 | $1.0B | 1.20% | |
| 28 | ROKROCKWELL AUTOMATION INC | 418,605 | $1.0B | 1.20% | |
| 29 | GISGENERAL MILLS INC | 156,383 | $998.2M | 1.19% | |
| 30 | —HCP REIT INC REIT | 578,901 | $997.5M | 1.19% | |
| 31 | EDCONSOLIDATED EDISON INC | 11,365 | $996.0M | 1.19% | |
| 32 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 2,098,744 | $995.2M | 1.19% | |
| 33 | ILMNILLUMINA INC | 49,572 | $993.3M | 1.19% | |
| 34 | AGCOAGCO CORP | 12,736 | $988.0M | 1.18% | |
| 35 | IDNINTELLICHECK INC | 169,991 | $984.0M | 1.18% | |
| 36 | SHOPSHOPIFY INC - CLASS A | 3,273 | $982.0M | 1.17% | |
| 37 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 810,000 | $979.5M | 1.17% | |
| 38 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 49,945 | $978.0M | 1.17% | |
| 39 | NTLAINTELLIA THERAPEUTICS INC | 59,624 | $976.0M | 1.17% | |
| 40 | VALUVALUE LINE INC | 157,950 | $975.4M | 1.17% | |
| 41 | NSYNICE ADR REPRESENTING LTD | 218,954 | $974.1M | 1.17% | |
| 42 | RRYDER SYSTEM INC | 356,550 | $961.8M | 1.15% | |
| 43 | EFXOctober 19 Calls on EFX US | 1,000 | $960.0M | 1.15% | Call |
| 44 | MSCIMSCI INC A | 493,839 | $958.1M | 1.15% | |
| 45 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 676,561 | $957.0M | 1.14% | |
| 46 | HUMHUMANA INC | 257,249 | $950.4M | 1.14% | |
| 47 | —HOPE BANCORP INC SR UNSECURED 05/38 2 | 1,040,000 | $950.0M | 1.14% | |
| 48 | PLCECHILDRENS PLACE INC/THE | 428,970 | $945.0M | 1.13% | |
| 49 | MIDDMIDDLEBY CORP | 1,027,206 | $943.6M | 1.13% | |
| 50 | IVZINVESCO LTD | 46,066 | $943.0M | 1.13% | |
| 51 | —TWTR 1 09/15/21 | 9,825,000 | $940.3M | 1.12% | |
| 52 | —GTT COMMUNICATIONS INC | 1,611,903 | $935.5M | 1.12% | |
| 53 | IAUUSDISHARES GOLD TRUST | 69,146 | $933.0M | 1.12% | |
| 54 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 112,429 | $931.3M | 1.11% | |
| 55 | CFGCITIZENS FINANCIAL GROUP | 92,137 | $929.3M | 1.11% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 73,225 | $929.1M | 1.11% | |
| 57 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,749 | $922.0M | 1.10% | |
| 58 | MGAMAGNA INTERNATIONAL INC | 18,515 | $921.0M | 1.10% | |
| 59 | GILGILDAN ACTIVEWEAR INC COMMON STOCK | 23,717 | $920.0M | 1.10% | |
| 60 | KDPKEURIG DR PEPPER INC | 31,824 | $920.0M | 1.10% | |
| 61 | MPLXMPLX COMMON UNITS MLP | 691,131 | $919.4M | 1.10% | |
| 62 | VECOVEECO INSTRUMENTS INC | 1,851,166 | $918.7M | 1.10% | |
| 63 | AVLRUSDAVALARA INC | 62,259 | $912.6M | 1.09% | |
| 64 | —STERLING BANCORP/DE | 42,781 | $910.0M | 1.09% | |
| 65 | VLOVALERO ENERGY CORP | 87,783 | $909.6M | 1.09% | |
| 66 | STZCONSTELLATION BRANDS INC-A | 68,350 | $909.6M | 1.09% | |
| 67 | ABTABBOTT LABORATORIES | 780,109 | $907.8M | 1.09% | |
| 68 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 14,209 | $906.4M | 1.08% | |
| 69 | GMGENERAL MOTORS CO | 1,124,748 | $903.5M | 1.08% | |
| 70 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,750,325 | $903.4M | 1.08% | |
| 71 | MCMOELIS & CO - CLASS A | 105,833 | $902.8M | 1.08% | |
| 72 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 49,776 | $902.0M | 1.08% | |
| 73 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 64,167 | $901.2M | 1.08% | |
| 74 | STESTERIS PLC | 26,126 | $899.0M | 1.08% | |
| 75 | —ACTUANT CORP CLASS A A | 904,279 | $898.5M | 1.07% | |
| 76 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 316,186 | $898.0M | 1.07% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 5,367,986 | $895.0M | 1.07% | |
| 78 | AMATAPPLIED MATERIALS INC | 19,924 | $895.0M | 1.07% | |
| 79 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,533,506 | $894.3M | 1.07% | |
| 80 | MEOHMETHANEX CORP | 762,563 | $893.8M | 1.07% | |
| 81 | FTVFORTIVE CORP | 631,286 | $892.6M | 1.07% | |
| 82 | FSVFIRSTSERVICE CORP | 9,265 | $889.0M | 1.06% | |
| 83 | OXYOCCIDENTAL PETROLEUM CORP | 532,748 | $879.9M | 1.05% | |
| 84 | LVSLAS VEGAS SANDS CORP | 450,210 | $877.8M | 1.05% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 21,755 | $877.0M | 1.05% | |
| 86 | FQIDIGITAL REALTY TRUST INC | 251,035 | $874.7M | 1.05% | |
| 87 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,518 | $874.0M | 1.05% | |
| 88 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 23,033 | $871.0M | 1.04% | |
| 89 | DPZDOMINOS PIZZA INC | 50,143 | $868.1M | 1.04% | |
| 90 | UVSPUNIVEST FINANCIAL CORP | 282,819 | $865.6M | 1.04% | |
| 91 | COR1EURCORESITE REALTY REIT CORP REIT | 193,086 | $865.4M | 1.04% | |
| 92 | —URSTADT BIDDLE PROPERTIES | 50,500 | $864.0M | 1.03% | |
| 93 | FOXAFOX CORP CLASS A A | 479,473 | $863.7M | 1.03% | |
| 94 | ENQENTEGRIS INC | 545,548 | $863.5M | 1.03% | |
| 95 | IBMINTL BUSINESS MACHINES CORP | 281,610 | $862.0M | 1.03% | |
| 96 | ATRCATRICURE INC | 724,606 | $859.8M | 1.03% | |
| 97 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 10,885 | $852.0M | 1.02% | |
| 98 | MNRLUSDBRIGHAM MINERALS INC CLASS A | 39,625 | $850.0M | 1.02% | |
| 99 | MRCYMERCURY SYSTEMS INC | 353,798 | $849.0M | 1.02% | |
| 100 | FITBFIFTH THIRD BANCORP | 30,419 | $849.0M | 1.02% |
Page 1 of 16Next