Neuberger Berman Group LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$83.6M
Holdings
1,539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,539 positions)
| Stock | Value |
|---|---|
—LABORATORY CORPORATION OF AMERICA | $1.3M |
VRSNVERISIGN INC | $1.3M |
—HEALTH INSURANCE INNOVATIONS INC C A | $1.3M |
GIIIG III APPAREL GROUP LTD | $1.3M |
BAMBROOKFIELD ASSET MANAGEMENT INC CL A | $1.3M |
AAXJISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1.3M |
OFLXOMEGA FLEX INC | $1.2M |
INVHINVITATION HOMES INC | $1.2M |
IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | $1.2M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $1.2M |
TECK/BTECK RESOURCES SUBORDINATE VOTING B | $1.2M |
BLBLACKLINE INC | $1.2M |
PNWPINNACLE WEST CAPITAL | $1.2M |
NTRSNORTHERN TRUST CORP | $1.2M |
DISCAUSDDISCOVERY INC - A | $1.2M |
LLOEWS CORP | $1.2M |
HALHALLIBURTON CO | $1.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.2M |
FOXFOX CORP CLASS B B | $1.2M |
VCYTVERACYTE INC | $1.2M |
ACREARES COMMERCIAL REAL ESTATE REIT C REIT | $1.2M |
FULH.B. FULLER CO. | $1.1M |
BF/BBROWN FORMAN CORP CLASS B B | $1.1M |
BRXBRIXMOR PROPERTY GROUP REIT INC REIT | $1.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | $1.1M |
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $1.1M |
CCNECNB FINANCIAL CORP/PA | $1.1M |
CTXSEURCITRIX SYSTEMS INC | $1.1M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $1.1M |
—VIVINT SOLAR INC | $1.1M |
QQQINVESCO BULLETSHARES 2023 CO | $1.1M |
2362120DSINCLAIR BROADCAST GROUP -A | $1.1M |
WTMWHITE MOUNTAINS INSURANCE GROUP LT | $1.1M |
AZOAUTOZONE INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
—TALLGRASS ENERGY GP CLASS A A | $1.1M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $1.1M |
COFCAPITAL ONE FINANCIAL CORP | $1.1M |
CLBKCOLUMBIA FINANCIAL INC | $1.1M |
—BLUEKNIGHT ENERGY PARTNERS LP L L C | $1.1M |
—FITBIT INC CLASS A A | $1.1M |
HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $1.1M |
CHEFCHEFS WAREHOUSE INC/THE | $1.1M |
CFCF INDUSTRIES HOLDINGS INC | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
EQNREQUINOR ASA-SPON ADR | $1.0M |
—AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $1.0M |
PHPARKER HANNIFIN CORP | $1.0M |
EGPEASTGROUP PROPERTIES REIT INC REIT | $1.0M |
BRKRBRUKER CORP | $1.0M |
—OAKTREE CAP GROUP LLC CL A | $1.0M |
RGNXREGENXBIO INC | $1.0M |
ABJAABB ADR REPRESENTING ONE LTD | $1.0M |
MOSMOSAIC CO/THE | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
USHYISHARES BROAD USD HIGH YIELD CORPO ETF-F | $1.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
EDCONSOLIDATED EDISON INC | $996K |
AGCOAGCO CORP | $988K |
IDNINTELLICHECK INC | $984K |
SHOPSHOPIFY INC - CLASS A | $982K |
MCFTMASTERCRAFT BOAT HOLDINGS INC | $978K |
NTLAINTELLIA THERAPEUTICS INC | $976K |
EFXOctober 19 Calls on EFX US | $960K |
—HOPE BANCORP INC SR UNSECURED 05/38 2 | $950K |
IVZINVESCO LTD | $943K |
IAUUSDISHARES GOLD TRUST | $933K |
IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | $922K |
MGAMAGNA INTERNATIONAL INC | $921K |
KDPKEURIG DR PEPPER INC | $920K |
GILGILDAN ACTIVEWEAR INC COMMON STOCK | $920K |
—STERLING BANCORP/DE | $910K |
DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | $902K |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $898K |
AMATAPPLIED MATERIALS INC | $895K |
FSVFIRSTSERVICE CORP | $889K |
FNFFIDELITY NATIONAL FINANCIAL | $877K |
BNDVANGUARD TOTAL BOND MARKET ETF | $874K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $871K |
—URSTADT BIDDLE PROPERTIES | $864K |
IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | $852K |
MNRLUSDBRIGHAM MINERALS INC CLASS A | $850K |
FITBFIFTH THIRD BANCORP | $849K |
GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | $845K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $842K |
DACDANAOS CORP | $841K |
RMERESMED INC | $835K |
NWLINATIONAL WESTERN LIFE GROUP INC CL | $822K |
TOLTOLL BROTHERS INC | $810K |
RFREGIONS FINANCIAL CORP | $797K |
NVECNVE CORP | $795K |
HHC*HOWARD HUGHES CORP/THE | $780K |
AEBAALLETE INC | $775K |
VETVERMILION ENERGY INC US LISTED | $775K |
GOOGALPHABET INC-CL C | $774K |
ZNGAEURZYNGA INC CLASS A A | $766K |
CUZCOUSINS PROPERTIES REIT INC | $762K |
FDO.FMACYS INC | $761K |