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)

StockValue
NDAQNASDAQ INC
$320K
JPMJPMORGAN CHASE & CO-CW18
$318K
TUPTUPPERWARE BRANDS CORP
$316K
SSDSIMPSON MANUFACTURING CO INC
$314K
VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
$312K
CWCURTISS-WRIGHT CORP
$310K
HP5AEQUITY COMMONWEALTH REIT REIT
$310K
GBYSANGAMO THERAPEUTICS INC
$309K
QQQPROSH ULTRAPRO SHORT S&P 500
$306K
KKRKKR & CO INC -A
$305K
FT2FIRST HORIZON NATIONAL CORP
$305K
DLXDELUXE CORP
$304K
SEMGROUP CORP CLASS A A
$303K
YUSDALLEGHANY CORP
$303K
CBRECBRE GROUP INC - A
$302K
FLT1EURFLEETCOR TECHNOLOGIES INC
$301K
CIGICOLLIERS INTERNATIONAL GROUP SUBOR
$301K
CCOCAMECO CORP
$300K
ARIAPOLLO COMMERCIAL REAL ESTATE FINA REIT
$300K
DLTRDOLLAR TREE INC
$299K
PBWINVESCO WILDERHILL CLEAN ENE
$298K
AXTAAXALTA COATING SYSTEMS LTD
$298K
CNX MIDSTREAM PARTNERS LP COM UNIT REPST
$296K
BRXBRIXMOR PROPERTY GROUP REIT INC REIT
$295K
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET
$293K
LAKELAKELAND INDUSTRIES INC
$290K
FLG 6 11/01/51NY COMMUNITY CAP TRUST V
$290K
VICIVICI PROPERTIES INC
$289K
RACEFERRARI NV
$287K
OCULOCULAR THERAPEUTIX INC
$286K
ERIEERIE INDEMNITY COMPANY-CL A
$285K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC
$285K
PHOINVESCO WATER RESOURCES ETF
$285K
LBRDALIBERTY BROADBAND CORP SERIES A A
$283K
BENFRANKLIN RESOURCES INC
$283K
CRESTWOOD EQUITY PARTNERS LP
$282K
SRSPIRE INC
$281K
CSLCARLISLE COS INC
$281K
SEADRILL LTD
$280K
INNSUMMIT HOTEL PROPERTIES REIT INC REIT
$279K
IRMDIRADIMED CORP
$279K
MUSAMURPHY USA INC
$278K
TQJSIGNATURE BANK
$278K
AWRAMERICAN STATES WATER CO
$277K
SUMMIT MIDSTREAM PARTNERS UNITS MLP
$276K
ISIIONIS PHARMACEUTICALS INC
$275K
0E41ENLINK MIDSTREAM COMMON UNITS UNIT
$274K
HSBC 6.2 PERP
$274K
MSI117181782 TRS USD R E EQUITYTRS-620076307-USD-LIBO
$271K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$271K
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT
$270K
STERLING BANCORP/DE
$268K
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F
$268K
BANK OF AMERICA CORP-CW19
$267K
OCOWENS CORNING
$265K
BCBRUNSWICK CORP
$264K
JHGJANUS HENDERSON GROUP PLC
$263K
CHCOCITY HOLDING CO
$263K
SFSTIFEL FINANCIAL CORP
$263K
POLYONE CORPORATION
$261K
SMART AND FINAL STORES INC
$260K
TRNOTERRENO REALTY REIT CORP REIT
$260K
BERYEURBERRY GLOBAL GROUP INC
$260K
XOPUSDSPDR S&P OIL & GAS EXP & PR
$260K
CMPCOMPASS MINERALS INTERNATIONAL INC
$259K
CUBECUBESMART REIT REIT
$258K
LECOLINCOLN ELECTRIC HOLDINGS INC
$258K
TFSLTFS FINANCIAL CORP
$258K
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A
$255K
BUCKEYE PARTNERS LP
$254K
WPMWHEATON PRECIOUS METALS CORP
$254K
UNION BANKSHARES CORP
$253K
TKRTIMKEN CO
$252K
NAVIGATORS GROUP INC
$252K
ALNYALNYLAM PHARMACEUTICALS INC
$251K
OTTROTTER TAIL CORP
$249K
YUMCYUM CHINA HOLDINGS INC
$249K
OSKOSHKOSH CORP
$248K
MURMURPHY OIL CORP
$248K
SNPSSYNOPSYS INC
$247K
NYTNEW YORK TIMES CO-A
$246K
SMARGBPSMARTSHEET INC-CLASS A
$246K
MYNBLACKROCK MUNIYIELD N Y INSD FD INC
$246K
CPE3EURCALLON PETROLEUM CO
$246K
ARCH COAL INC - A
$245K
VMCVULCAN MATERIALS CO
$245K
JRVRJAMES RIVER GROUP HOLDINGS L
$244K
AVAAVISTA CORP
$243K
ARGO GROUP INTERNATIONAL HOLDINGS
$243K
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$242K
MEDPMEDPACE HOLDINGS INC
$242K
DJCODAILY JOURNAL CORP
$241K
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$241K
COLDAMERICOLD REALTY TRUST
$240K
ELMEWASHINGTON REAL ESTATE INVESTMENT REIT
$240K
STAYUSDEXTENDED STAY AMERICA INC
$240K
TSAACI WORLDWIDE INC
$240K
PSCHINVESCO S&P SMALLCAP HEALTH
$239K
SAFTSAFETY INSURANCE GROUP INC
$238K
PBEINVESCO DYNAMIC BIOTECHNOLOG
$238K
PreviousPage 15 of 17Next