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)

StockValue
JVACOFFEE HOLDING CO INC
$761K
AMERICAN ELECTRIC POWER
$757K
AXSMAXSOME THERAPEUTICS INC
$757K
RLRALPH LAUREN CORP CLASS A A
$756K
CHRWC.H. ROBINSON WORLDWIDE INC
$751K
TSNTYSON FOODS INC-CL A
$751K
PS BUSINESS PARKS REIT INC REIT
$750K
ITGARTNER INC
$750K
GENOMIC HEALTH INC
$745K
CRESTWOOD EQUITY PARTNERS LP
$744K
A4SAMERIPRISE FINANCIAL INC
$742K
TPRTAPESTRY INC
$735K
EPREPR PROPERTIES REIT REIT
$730K
PENNSYLVANIA REAL ESTATE INVESTMEN REIT
$729K
RA MEDICAL SYSTEMS INC
$728K
HPTUSDHOSPITALITY PROPERTIES TRUST REIT REIT
$725K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$718K
AQUA AMERICA INC
$709K
SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S
$701K
VMWEURVMWARE INC-CLASS A
$698K
CRICARTERS INC
$697K
HMCHONDA MOTOR CO LTD ADR-NEW
$695K
SNNSMITH & NEPHEW PLC -SPON ADR
$676K
UVVUNIVERSAL CORP/VA
$675K
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP
$675K
MLMMARTIN MARIETTA MATERIALS
$675K
PHILLIPS PARTNERS COMMON UNITS UNIT
$673K
PFFISHARES TR S&P U S PFD STK INDEX FD
$672K
AMZNAMAZON.COM INC
$670K
DGXQUEST DIAGNOSTICS INC
$670K
NVTNVENT ELECTRIC PLC
$662K
EFAISHARES MSCI EAFE ETF ETF-E
$659K
NWSANEWS CORP - CLASS A
$657K
HASHASBRO INC
$657K
RETAEURREATA PHARMACEUTICALS INC CLASS A A
$651K
UDRUDR REIT INC REIT
$645K
ARANTERO RESOURCES CORP
$645K
THUNDER BRIDGE ACQ-CLASS A
$643K
CDKCDK GLOBAL INC
$636K
KRYSKRYSTAL BIOTECH INC
$636K
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC
$634K
ACADACADIA PHARMACEUTICALS INC
$631K
DELPHI TECHNOLOGIES PLC
$626K
ERIIENERGY RECOVERY INC
$625K
VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE
$622K
LBRDKLIBERTY BROADBAND CORP SERIES C C
$622K
SSLSASOL LTD-SPONSORED ADR
$622K
LMBSFIRST TRUST LOW DURATION OPP
$622K
PRTY1EUROctober 19 Calls on PRTY US
$618K
BEPBROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED
$617K
XLFFINANCIAL SELECT SECTOR SPDR
$615K
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION
$614K
HRBH&R BLOCK INC
$611K
DREUSDDUKE REALTY CORP
$603K
WLYBJOHN WILEY & SONS INC CL B
$600K
BKFISHARES INC MSCI BRIC INDEX FD ETF
$597K
LEGHLEGACY HOUSING CORP
$597K
THGHANOVER INSURANCE GROUP INC/
$594K
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT
$590K
AZTABROOKS AUTOMATION INC
$581K
BSCMUSDINVESCO BULLETSHARES 2022 CO
$580K
PORPORTLAND GENERAL ELECTRIC CO
$577K
VGREURVECTOR GROUP LTD
$575K
XLVHEALTH CARE SELECT SECTOR
$574K
LBTYBLIBERTY GLOBAL PLC- C
$574K
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$568K
GOOGLALPHABET INC-CL A
$567K
CA8ACACI INTERNATIONAL INC CLASS A A
$566K
XLKTECHNOLOGY SELECT SECT SPDR
$565K
FELEFRANKLIN ELECTRIC CO INC
$563K
GARDNER DENVER HOLDINGS INC
$563K
VREXVAREX IMAGING CORP
$560K
PKNPERKINELMER INC
$560K
INGRINGREDION INC
$559K
FLT1EURFLEETCOR TECHNOLOGIES INC
$559K
GDDYGODADDY INC CLASS A A
$555K
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A
$553K
WCNWASTE CONNECTIONS INC COM
$540K
HLTHILTON WORLDWIDE HOLDINGS IN
$538K
XELXCEL ENERGY INC
$536K
CORNTEUCRIUM COMMODITY TR CORN FD SHS
$536K
DOMINION ENERGY INC
$536K
NGGNATIONAL GRID PLC-SP ADR
$534K
YUMCYUM CHINA HOLDINGS INC
$529K
XLIINDUSTRIAL SELECT SECT SPDR
$524K
MCKMCKESSON CORP
$515K
SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR
$513K
IESCIES HOLDINGS INC
$512K
JDJD.COM ADR REPRESENTING INC CLASS ADR
$510K
TQJSIGNATURE BANK
$510K
BHCBAUSCH HEALTH COS INC
$508K
ATVIEURAugust 19 Calls on ATVI US
$508K
MLABMESA LABORATORIES INC
$503K
PG4PRINCIPAL FINANCIAL GROUP INC
$498K
SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND
$495K
SIRIEURSIRIUS XM HOLDINGS INC
$495K
GILGILDAN ACTIVEWEAR INC A
$493K
GNLGLOBAL NET LEASE INC
$491K
AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF
$486K
ICPTUSDINTERCEPT PHARMACEUTICALS INC
$485K
PreviousPage 13 of 16Next