Neuberger Berman Group LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$87.5M
Holdings
1,598
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,598 positions)
| Stock | Value |
|---|---|
CPACOPA HOLDINGS SA-CLASS A | $884K |
XPOXPO LOGISTICS INC | $875K |
PFGCPERFORMANCE FOOD GROUP CO | $866K |
PAYCPAYCOM SOFTWARE INC | $860K |
PSMTPRICESMART INC | $855K |
ETRENTERGY CORP | $853K |
SAIASAIA INC | $847K |
CRICARTERS INC | $843K |
IVZINVESCO LTD | $843K |
WPCW. P. CAREY REIT INC REIT | $837K |
IAUUSDISHARES GOLD TRUST | $835K |
IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | $834K |
—COUSINS PROPERTIES REIT INC REIT | $833K |
BNDVANGUARD TOTAL BOND MARKET ETF | $830K |
IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | $828K |
LBTYBLIBERTY GLOBAL PLC- C | $825K |
TWTRUSDTWITTER INC | $824K |
MTDMETTLER-TOLEDO INTERNATIONAL | $810K |
USOUNITED STATES OIL FUND LP UNITS ETF | $807K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $803K |
WLYBJOHN WILEY & SONS INC CL B | $801K |
TERTERADYNE INC | $798K |
MASMASCO CORP | $792K |
HASHASBRO INC | $789K |
SONYSONY CORP-SPONSORED ADR | $778K |
MCKMCKESSON CORP | $772K |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $771K |
CBCVR ENERGY INC | $764K |
DELLDELL TECHNOLOGIES INC-CL V | $757K |
LBRDKLIBERTY BROADBAND CORP SERIES C C | $748K |
IWOISHARES RUSSELL GROWTH ETF ETF-E | $747K |
GLPIGAMING AND LEISURE PROPERTIES REIT REIT | $746K |
HHC*HOWARD HUGHES CORP/THE | $745K |
TSTENARIS ADR REP SA | $741K |
TELLEURApril 19 Calls on TELL US | $740K |
—ELLIE MAE INC | $739K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $729K |
HPEHEWLETT PACKARD ENTERPRISE | $723K |
MRO*MARATHON OIL CORP | $722K |
NWSANEWS CORP - CLASS A | $721K |
—FERRO CORP | $720K |
—ENLINK MIDSTREAM PARTNERS COMMON U UNIT | $720K |
FCXFREEPORT-MCMORAN INC | $717K |
RCLROYAL CARIBBEAN CRUISES LTD | $715K |
—VIVINT SOLAR INC | $704K |
—PHILLIPS PARTNERS COMMON UNITS UNIT | $699K |
QVCAUSDQURATE RETAIL INC | $696K |
UPLDUPLAND SOFTWARE INC | $695K |
JVACOFFEE HOLDING CO INC | $689K |
LPXLOUISIANA PACIFIC CORP | $685K |
LAMRLAMAR ADVERTISING CO-A | $675K |
GOOGLALPHABET INC-CL A | $673K |
KDPKEURIG DR PEPPER INC | $671K |
—GOLDCORP INC | $670K |
—URSTADT BIDDLE PROPERTIES | $668K |
CAHCARDINAL HEALTH INC | $664K |
SHOPSHOPIFY INC - CLASS A | $659K |
SBCSABRA HEALTH CARE REIT INC REIT | $659K |
ADTADT INC | $658K |
RRCRANGE RESOURCES CORP | $657K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $652K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | $638K |
MKLMARKEL CORP | $638K |
SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | $638K |
CTXSEURCITRIX SYSTEMS INC | $637K |
WDAYWORKDAY INC-CLASS A | $633K |
NGGNATIONAL GRID PLC-SP ADR | $631K |
CIMCHIMERA INVESTMENT CORP REIT | $626K |
JEFJEFFERIES FINANCIAL GROUP IN | $623K |
CCCHEMOURS CO/THE | $622K |
NOAHNOAH HOLDINGS ADR REPRESENTING .5 ADR | $595K |
WBSWEBSTER FINANCIAL CORP | $585K |
AXONAXON ENTERPRISE INC | $582K |
PPCPILGRIMS PRIDE CORP | $580K |
BKFISHARES INC MSCI BRIC INDEX FD ETF | $580K |
BHCBAUSCH HEALTH COS INC | $580K |
FAFFIRST AMERICAN FINANCIAL | $579K |
—EMERALD EXPOSITIONS EVENTS I | $573K |
BGBUNGE LTD | $571K |
TPHTRI POINTE GROUP INC | $567K |
AMZNAMAZON.COM INC | $567K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $557K |
OTXOPEN TEXT CORP | $557K |
XLFFINANCIAL SELECT SECTOR SPDR | $556K |
ENQENTEGRIS INC | $555K |
SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | $551K |
CPBCAMPBELL SOUP CO | $549K |
J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | $547K |
—AVX CORP | $541K |
CORNTEUCRIUM COMMODITY TR CORN FD SHS | $540K |
ERIIENERGY RECOVERY INC | $537K |
FLRFLUOR CORP | $530K |
SCZISHARES MSCI EAFE SMALL CAP ETF ETF-E | $528K |
EPREPR PROPERTIES REIT REIT | $526K |
VREXVAREX IMAGING CORP | $526K |
GNLGLOBAL NET LEASE INC | $521K |
PCARPACCAR INC | $519K |
ALLYALLY FINANCIAL INC | $517K |
—ENCANA CORP | $515K |
IXORIX CORP SPONSORED ADR | $510K |