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 |
|---|---|---|---|---|---|
| 201 | OSPNONESPAN INC | 1,156,109 | $654.7M | 0.78% | |
| 202 | RETAEURREATA PHARMACEUTICALS INC CLASS A A | 6,900 | $651.0M | 0.78% | |
| 203 | WPWORLDPAY INC-CLASS A | 807,577 | $649.4M | 0.78% | |
| 204 | ATATLANTIC POWER CORP | 6,593,524 | $649.3M | 0.78% | |
| 205 | COOCOOPER COS INC/THE | 73,123 | $647.0M | 0.77% | |
| 206 | MGMMGM RESORTS INTERNATIONAL | 1,863,626 | $646.6M | 0.77% | |
| 207 | UDRUDR REIT INC REIT | 14,370 | $645.0M | 0.77% | |
| 208 | ARANTERO RESOURCES CORP | 116,743 | $645.0M | 0.77% | |
| 209 | FDCFIRST DATA CORP- CLASS A | 2,585,108 | $644.4M | 0.77% | |
| 210 | GELGENESIS ENERGY UNITS UNIT | 764,980 | $644.1M | 0.77% | |
| 211 | CSCOCISCO SYSTEMS INC | 11,751,170 | $643.1M | 0.77% | |
| 212 | —THUNDER BRIDGE ACQ-CLASS A | 61,628 | $643.0M | 0.77% | |
| 213 | CSXCSX CORP | 8,280,616 | $640.7M | 0.77% | |
| 214 | CDKCDK GLOBAL INC | 12,875 | $636.0M | 0.76% | |
| 215 | KRYSKRYSTAL BIOTECH INC | 15,800 | $636.0M | 0.76% | |
| 216 | —TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | 34,600 | $634.0M | 0.76% | |
| 217 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 619,481 | $633.8M | 0.76% | |
| 218 | EMREMERSON ELECTRIC CO | 248,347 | $633.0M | 0.76% | |
| 219 | WMWASTE MANAGEMENT INC | 38,678 | $631.8M | 0.76% | |
| 220 | ACADACADIA PHARMACEUTICALS INC | 23,600 | $631.0M | 0.75% | |
| 221 | SCHLSCHOLASTIC CORP | 658,401 | $630.3M | 0.75% | |
| 222 | BABOEING CO/THE | 1,724,482 | $627.7M | 0.75% | |
| 223 | —DELPHI TECHNOLOGIES PLC | 31,291 | $626.0M | 0.75% | |
| 224 | ERIIENERGY RECOVERY INC | 60,000 | $625.0M | 0.75% | |
| 225 | LMBSFIRST TRUST LOW DURATION OPP | 12,044 | $622.0M | 0.74% | |
| 226 | SSLSASOL LTD-SPONSORED ADR | 25,019 | $622.0M | 0.74% | |
| 227 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 4,183 | $622.0M | 0.74% | |
| 228 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 5,968 | $622.0M | 0.74% | |
| 229 | DRQEURDRIL QUIP INC | 288,888 | $619.2M | 0.74% | |
| 230 | PRTY1EUROctober 19 Calls on PRTY US | 14,000 | $618.0M | 0.74% | Call |
| 231 | BEPBROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 17,847 | $617.0M | 0.74% | |
| 232 | XLFFINANCIAL SELECT SECTOR SPDR | 22,274 | $615.0M | 0.74% | |
| 233 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,910 | $614.0M | 0.73% | |
| 234 | —TIVO CORP | 2,104,693 | $612.9M | 0.73% | |
| 235 | —INTERXION HOLDING NV | 833,720 | $611.9M | 0.73% | |
| 236 | HRBH&R BLOCK INC | 20,867 | $611.0M | 0.73% | |
| 237 | DOVDOVER CORP | 152,241 | $605.7M | 0.72% | |
| 238 | MSGNMSG NETWORKS INC CLASS A A | 1,192,434 | $605.1M | 0.72% | |
| 239 | KMIKINDER MORGAN INC | 292,395 | $604.5M | 0.72% | |
| 240 | DREUSDDUKE REALTY CORP | 19,082 | $603.0M | 0.72% | |
| 241 | —VISTRA ENERGY CORP | 110,907 | $602.7M | 0.72% | |
| 242 | CMCSACOMCAST CORP-CLASS A | 14,249,046 | $602.4M | 0.72% | |
| 243 | HDHOME DEPOT INC | 2,887,941 | $600.6M | 0.72% | |
| 244 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $600.0M | 0.72% | |
| 245 | LEGHLEGACY HOUSING CORP | 48,000 | $597.0M | 0.71% | |
| 246 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,064 | $597.0M | 0.71% | |
| 247 | SGCSUPERIOR GROUP OF COMPANIES INC | 377,700 | $594.9M | 0.71% | |
| 248 | THGHANOVER INSURANCE GROUP INC/ | 4,634 | $594.0M | 0.71% | |
| 249 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,784,011 | $592.6M | 0.71% | |
| 250 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 24,298 | $590.0M | 0.71% | |
| 251 | LIVNLIVANOVA PLC | 312,137 | $586.9M | 0.70% | |
| 252 | MFCMANULIFE FINANCIAL CORP | 109,192 | $586.4M | 0.70% | |
| 253 | COLDAMERICOLD REALTY TRUST | 605,535 | $582.1M | 0.70% | |
| 254 | AZTABROOKS AUTOMATION INC | 15,000 | $581.0M | 0.69% | |
| 255 | JNJJOHNSON & JOHNSON | 4,167,696 | $580.5M | 0.69% | |
| 256 | CGNXCOGNEX CORP | 3,266,587 | $580.3M | 0.69% | |
| 257 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 27,100 | $580.0M | 0.69% | |
| 258 | IWBISHARES RUSSELL ETF ETF-E | 20,840 | $579.8M | 0.69% | |
| 259 | VAREURVARIAN MEDICAL SYSTEMS INC | 138,015 | $578.2M | 0.69% | |
| 260 | PORPORTLAND GENERAL ELECTRIC CO | 10,652 | $577.0M | 0.69% | |
| 261 | DISWALT DISNEY CO/THE | 4,129,394 | $576.6M | 0.69% | |
| 262 | VGREURVECTOR GROUP LTD | 58,972 | $575.0M | 0.69% | |
| 263 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,899,733 | $574.5M | 0.69% | |
| 264 | XLVHEALTH CARE SELECT SECTOR | 6,192 | $574.0M | 0.69% | |
| 265 | LBTYBLIBERTY GLOBAL PLC- C | 21,637 | $574.0M | 0.69% | |
| 266 | RBCRBC BEARINGS INC | 1,446,801 | $571.0M | 0.68% | |
| 267 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 14,973 | $568.0M | 0.68% | |
| 268 | ADIANALOG DEVICES INC | 5,028,721 | $567.6M | 0.68% | |
| 269 | GOOGLALPHABET INC-CL A | 523,633 | $567.0M | 0.68% | |
| 270 | CA8ACACI INTERNATIONAL INC CLASS A A | 2,766 | $566.0M | 0.68% | |
| 271 | KSUEURKANSAS CITY SOUTHERN | 29,093 | $566.0M | 0.68% | |
| 272 | XLKTECHNOLOGY SELECT SECT SPDR | 7,240 | $565.0M | 0.68% | |
| 273 | FELEFRANKLIN ELECTRIC CO INC | 11,853 | $563.0M | 0.67% | |
| 274 | —GARDNER DENVER HOLDINGS INC | 16,297 | $563.0M | 0.67% | |
| 275 | EOGEOG RESOURCES INC | 6,024,635 | $561.3M | 0.67% | |
| 276 | VREXVAREX IMAGING CORP | 18,283 | $560.0M | 0.67% | |
| 277 | PKNPERKINELMER INC | 5,805 | $560.0M | 0.67% | |
| 278 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,990 | $559.0M | 0.67% | |
| 279 | INGRINGREDION INC | 6,771 | $559.0M | 0.67% | |
| 280 | ALSNALLISON TRANSMISSION HOLDING | 836,814 | $558.3M | 0.67% | |
| 281 | CHTRCHARTER COMMUNICATIONS INC-A | 54,939 | $558.2M | 0.67% | |
| 282 | SSYSSTRATASYS LTD | 484,289 | $556.7M | 0.67% | |
| 283 | GDDYGODADDY INC CLASS A A | 7,902 | $555.0M | 0.66% | |
| 284 | QCOMQUALCOMM INC | 268,483 | $554.9M | 0.66% | |
| 285 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 1,836 | $553.0M | 0.66% | |
| 286 | ITTITT INC | 207,661 | $552.1M | 0.66% | |
| 287 | UMHUMH PROPERTIES REIT INC REIT | 311,195 | $549.3M | 0.66% | |
| 288 | HHYATT HOTELS CORP - CL A | 362,907 | $549.1M | 0.66% | |
| 289 | —MCDERMOTT INTL INC | 1,374,351 | $545.7M | 0.65% | |
| 290 | PWIPOWER INTEGRATIONS INC | 2,862,862 | $544.2M | 0.65% | |
| 291 | SONYSONY CORP-SPONSORED ADR | 241,866 | $543.1M | 0.65% | |
| 292 | WCNWASTE CONNECTIONS INC COM | 5,653 | $540.0M | 0.65% | |
| 293 | —SRE 6 3/4 07/15/21 | 359,321 | $539.4M | 0.65% | |
| 294 | KWRQUAKER CHEMICAL CORP | 654,516 | $538.4M | 0.64% | |
| 295 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,508 | $538.0M | 0.64% | |
| 296 | DOWDOW INC | 56,748 | $537.3M | 0.64% | |
| 297 | XBISPDR S&P BIOTECH ETF | 23,270 | $536.5M | 0.64% | |
| 298 | —DOMINION ENERGY INC | 10,650 | $536.0M | 0.64% | |
| 299 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 32,601 | $536.0M | 0.64% | |
| 300 | XELXCEL ENERGY INC | 9,004 | $536.0M | 0.64% |