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 | Value |
|---|---|
0E41ENLINK MIDSTREAM COMMON UNITS UNIT | $339.0M |
APOJanuary 20 Calls on APO US | $338.0M |
SWKSTANLEY BLACK & DECKER INC | $337.6M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $337.0M |
PBWINVESCO WILDERHILL CLEAN ENE | $336.0M |
GLNGGOLAR LNG LTD | $334.0M |
FICOFAIR ISAAC CORP | $329.2M |
MCXMCCORMICK & CO-NON VTG SHRS | $328.7M |
DXCDXC TECHNOLOGY CO | $328.2M |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $327.0M |
FNBFNB CORP | $327.0M |
XLYCONSUMER DISCRETIONARY SELT | $327.0M |
ATVIEURACTIVISION BLIZZARD INC | $326.4M |
IDAIDACORP INC | $326.0M |
XYZSQUARE INC - A | $323.6M |
TRNOTERRENO REALTY REIT CORP REIT | $323.5M |
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $323.0M |
SYFSYNCHRONY FINANCIAL | $322.2M |
PSMTPRICESMART INC | $322.0M |
WEXWEX INC | $321.6M |
LAMRLAMAR ADVERTISING CO-A | $320.0M |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $320.0M |
ZTSZOETIS INC CLASS A A | $319.6M |
VSTVISTRA ENERGY CORP | $318.2M |
MKLMARKEL CORP | $317.0M |
SAMBOSTON BEER COMPANY INC-A | $317.0M |
CTRACABOT OIL & GAS CORP | $316.8M |
ENRENERGIZER HOLDINGS INC | $316.5M |
YUSDALLEGHANY CORP | $316.0M |
SUISUN COMMUNITIES REIT INC REIT | $316.0M |
SJMJM SMUCKER CO/THE | $315.5M |
NOKNOKIA ADR REPRESENTING ONE SER ADR | $315.5M |
—BUCKEYE PARTNERS LP | $315.0M |
STAGSTAG INDUSTRIAL REIT INC REIT | $314.8M |
WMBWILLIAMS COS INC | $314.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $314.0M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC A | $313.7M |
UHALAMERCO | $313.0M |
ARNCCHFARCONIC INC | $313.0M |
WSTWEST PHARMACEUTICAL SERVICES INC | $310.6M |
ITIEURITERIS INC | $310.0M |
HSTHOST HOTELS & RESORTS INC | $308.1M |
—IHS MARKIT LTD | $307.1M |
BSCLINVESCO BULLETSHARES 2021 CO | $307.0M |
AMTAMERICAN TOWER REIT CORP REIT | $304.3M |
MDBMONGODB INC | $304.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $303.6M |
CBCVR ENERGY INC | $303.0M |
BSCKINVESCO BULLETSHARES 2020 CO | $303.0M |
MANHMANHATTAN ASSOCIATES INC | $301.8M |
CTLTEURCATALENT INC | $301.0M |
SBLKSTAR BULK CARRIERS CORP | $301.0M |
BKLNINVESCO SENIOR LOAN ETF | $300.6M |
SNPSSYNOPSYS INC | $300.0M |
—INVESCO BULLETSHARES 2019 CO | $300.0M |
SRESEMPRA ENERGY | $299.3M |
3M4MASIMO CORP | $299.1M |
LSTRLANDSTAR SYSTEM INC | $299.0M |
RG6ROGERS CORP | $298.9M |
AFGAMERICAN FINANCIAL GROUP INC | $298.0M |
UNPUNION PACIFIC CORP | $297.2M |
ORCLORACLE CORP | $297.1M |
GPCGENUINE PARTS CO | $296.8M |
SBCSABRA HEALTH CARE REIT INC REIT | $296.0M |
OCULOCULAR THERAPEUTIX INC | $296.0M |
LADLITHIA MOTORS INC-CL A | $295.9M |
GBDCGOLUB CAPITAL BDC INC | $295.9M |
ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | $295.1M |
VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | $295.0M |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $295.0M |
BSCOINVESCO BULLETSHARES 2024 CO | $295.0M |
OREALTY INCOME REIT CORP REIT | $294.6M |
TECHBIO TECHNE CORP | $294.1M |
FGENEURFIBROGEN INC | $294.0M |
EXPDEXPEDITORS INTERNATIONAL OF WASHIN | $294.0M |
AMGNAMGEN INC | $293.3M |
PSTGPURE STORAGE INC CLASS A A | $293.0M |
—NIELSEN HOLDINGS PLC | $292.9M |
GGGGRACO INC | $292.7M |
—ENABLE MIDSTREAM PARTNERS LP UNIT | $291.5M |
HSYHERSHEY CO/THE | $291.4M |
IRIXIRIDEX CORP | $291.0M |
—ARGO GROUP INTERNATIONAL HOLDINGS | $291.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $290.3M |
VCSHVANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | $290.0M |
BBTUSDBB&T CORP | $287.1M |
COSTCOSTCO WHOLESALE CORP | $287.1M |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $287.0M |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | $286.0M |
BOKFBOK FINANCIAL CORPORATION | $285.7M |
ASPNASPEN AEROGELS INC | $285.0M |
CVSAugust 19 Calls on CVS US | $284.0M |
EIXEDISON INTERNATIONAL | $283.4M |
AMCXAMC NETWORKS INC-A | $283.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $283.0M |
9990302DAPACHE CORP | $283.0M |
HXLHEXCEL CORP | $282.1M |
CBSHCOMMERCE BANCSHARES INC | $282.0M |
SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | $282.0M |
BRCBRADY NONVOTING CORP CLASS A A | $282.0M |