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 |
|---|---|
VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | $481K |
ZIONZIONS BANCORPORATION | $480K |
ORANYORANGE AMERICAN DEPOSITARY SHARES | $477K |
VLUEISHARES TR MSCI USA VALUE FACTOR ETF | $477K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $476K |
JBGSJBG SMITH PROPERTIES | $473K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $468K |
YEXTYEXT INC | $467K |
NWENORTHWESTERN CORP | $467K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $467K |
ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | $464K |
ASXASE TECHNOLOGY HOLDING CO LTD | $462K |
BEBLOOM ENERGY CORP- A | $461K |
LKNCYLUCKIN COFFEE INC - ADR | $454K |
MUMICRON TECHNOLOGY INC | $454K |
NOVEURNATIONAL OILWELL VARCO INC | $453K |
TWTRUSDTWITTER INC | $452K |
UNMUNUM GROUP | $450K |
INGING GROEP N.V.-SPONSORED ADR | $450K |
BERYEURBERRY GLOBAL GROUP INC | $449K |
CVSFebruary 20 Calls on CVS US | $446K |
NEARISHARES U S ETF TR SHORT MATURITY BD ETF | $442K |
HESHESS CORP | $441K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $441K |
CLFCLIFFS NATURAL RESOURCES INC | $438K |
XECEURCIMAREX ENERGY CO | $434K |
SNASNAP-ON INC | $429K |
HTGCHERCULES CAPITAL INC | $429K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $428K |
—AXCELLA HEALTH INC | $428K |
CAECAE INC | $423K |
AKAMAKAMAI TECHNOLOGIES INC | $423K |
AVAAVISTA CORP | $421K |
KSSKOHLS CORP | $421K |
MHKMOHAWK INDUSTRIES INC | $421K |
TPHTRI POINTE GROUP INC | $420K |
LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | $416K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $414K |
JEFJEFFERIES FINANCIAL GROUP IN | $412K |
IXORIX CORP SPONSORED ADR | $405K |
IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | $404K |
ANAUTONATION INC | $398K |
TPLUSDTEXAS PACIFIC LAND TRUST EE | $393K |
GTXGARRETT MOTION INC | $393K |
PHOINVESCO WATER RESOURCES ETF | $389K |
LQDALIQUIDIA TECHNOLOGIES INC | $388K |
—CNX MIDSTREAM PARTNERS LP | $387K |
—ORITANI FINANCIAL CORP | $381K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $381K |
WABWABTEC CORP | $375K |
MHIPIONEER MUNICIPAL HIGH INCOME TRUST | $373K |
CVECENOVUS ENERGY INC | $370K |
CGCCANOPY GROWTH CORP | $368K |
VODVODAFONE GROUP ADR REPRESENTING P ADR | $366K |
CVETUSDCOVETRUS INC | $364K |
VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | $361K |
FXOFIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | $359K |
PGXINVESCO PREFERRED ETF | $358K |
HN9HANESBRANDS INC | $357K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $357K |
FAFFIRST AMERICAN FINANCIAL | $355K |
TKRTIMKEN CO | $353K |
RPTUSDRPT REALTY | $350K |
NYTNEW YORK TIMES CO-A | $347K |
SLGNSILGAN HOLDINGS INC | $346K |
BENFRANKLIN RESOURCES INC | $345K |
TEVATEVA PHARMACEUTICAL-SP ADR | $344K |
—UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | $344K |
PHPNGALECTIN THERAPEUTICS INC | $342K |
CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | $342K |
MASMASCO CORP | $341K |
GRUBGRUBHUB INC | $340K |
0E41ENLINK MIDSTREAM COMMON UNITS UNIT | $339K |
APOJanuary 20 Calls on APO US | $338K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $337K |
PBWINVESCO WILDERHILL CLEAN ENE | $336K |
GLNGGOLAR LNG LTD | $334K |
FNBFNB CORP | $327K |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $327K |
XLYCONSUMER DISCRETIONARY SELT | $327K |
IDAIDACORP INC | $326K |
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $323K |
PSMTPRICESMART INC | $322K |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $320K |
LAMRLAMAR ADVERTISING CO-A | $320K |
SAMBOSTON BEER COMPANY INC-A | $317K |
MKLMARKEL CORP | $317K |
YUSDALLEGHANY CORP | $316K |
—BUCKEYE PARTNERS LP | $315K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $314K |
UHALAMERCO | $313K |
ARNCCHFARCONIC INC | $313K |
ITIEURITERIS INC | $310K |
BSCLINVESCO BULLETSHARES 2021 CO | $307K |
MDBMONGODB INC | $304K |
BSCKINVESCO BULLETSHARES 2020 CO | $303K |
CBCVR ENERGY INC | $303K |
SBLKSTAR BULK CARRIERS CORP | $301K |
—INVESCO BULLETSHARES 2019 CO | $300K |
SNPSSYNOPSYS INC | $300K |