Neuberger Berman Group LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$87.5B
Holdings
1,598
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP | 10,508 | $853.0M | 0.97% | |
| 102 | —HERTZ GLOBAL HOLDINGS INC | 1,261,781 | $848.8M | 0.97% | |
| 103 | SAIASAIA INC | 11,080 | $847.0M | 0.97% | |
| 104 | UNITUNITI GROUP INC | 957,094 | $844.5M | 0.96% | |
| 105 | IVZINVESCO LTD | 36,837 | $843.0M | 0.96% | |
| 106 | CRICARTERS INC | 8,547 | $843.0M | 0.96% | |
| 107 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 1,290,195 | $840.7M | 0.96% | |
| 108 | —PROVIDENCE SERVICE CORP | 375,936 | $838.5M | 0.96% | |
| 109 | WPCW. P. CAREY REIT INC REIT | 13,009 | $837.0M | 0.96% | |
| 110 | IAUUSDISHARES GOLD TRUST | 73,089 | $835.0M | 0.95% | |
| 111 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,143 | $834.0M | 0.95% | |
| 112 | —COUSINS PROPERTIES REIT INC REIT | 93,654 | $833.0M | 0.95% | |
| 113 | VLOVALERO ENERGY CORP | 71,507 | $832.3M | 0.95% | |
| 114 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,546 | $830.0M | 0.95% | |
| 115 | —BHP BILLITON ADR REPTG PLC ADR | 1,070,431 | $829.3M | 0.95% | |
| 116 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 9,496 | $828.0M | 0.95% | |
| 117 | LBTYBLIBERTY GLOBAL PLC- C | 29,298 | $825.0M | 0.94% | |
| 118 | TWTRUSDTWITTER INC | 28,966 | $824.0M | 0.94% | |
| 119 | CNCCENTENE CORP | 381,685 | $820.5M | 0.94% | |
| 120 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 423,989 | $819.2M | 0.94% | |
| 121 | VNOVORNADO REALTY TRUST | 195,334 | $815.5M | 0.93% | |
| 122 | CGNXCOGNEX CORP | 3,560,339 | $814.1M | 0.93% | |
| 123 | MTDMETTLER-TOLEDO INTERNATIONAL | 15,080 | $810.4M | 0.93% | |
| 124 | USOUNITED STATES OIL FUND LP UNITS ETF | 52,000 | $807.0M | 0.92% | |
| 125 | CUCAAVIS BUDGET GROUP INC | 607,364 | $806.7M | 0.92% | |
| 126 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,549 | $803.0M | 0.92% | |
| 127 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $801.0M | 0.91% | |
| 128 | TERTERADYNE INC | 21,576 | $798.0M | 0.91% | |
| 129 | IRINGERSOLL RAND PLC | 90,570 | $797.5M | 0.91% | |
| 130 | SCHLSCHOLASTIC CORP | 608,402 | $795.6M | 0.91% | |
| 131 | XEJACCURAY INC | 4,304,106 | $795.6M | 0.91% | |
| 132 | CSXCSX CORP | 10,738,679 | $795.2M | 0.91% | |
| 133 | MSGNMSG NETWORKS INC CLASS A A | 1,552,341 | $793.3M | 0.91% | |
| 134 | TPDTEMPUR SEALY INTERNATIONAL I | 354,918 | $792.0M | 0.90% | |
| 135 | MASMASCO CORP | 21,638 | $792.0M | 0.90% | |
| 136 | HASHASBRO INC | 7,502 | $789.0M | 0.90% | |
| 137 | 7HPHP INC | 349,916 | $783.2M | 0.89% | |
| 138 | ODPEUROFFICE DEPOT INC | 6,475,292 | $779.0M | 0.89% | |
| 139 | SONYSONY CORP-SPONSORED ADR | 12,825 | $778.0M | 0.89% | |
| 140 | CERNCHFCERNER CORP | 29,774 | $772.1M | 0.88% | |
| 141 | MCKMCKESSON CORP | 5,820 | $772.0M | 0.88% | |
| 142 | AVGOBROADCOM INC | 157,895 | $771.2M | 0.88% | |
| 143 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 79,205 | $771.0M | 0.88% | |
| 144 | EMREMERSON ELECTRIC CO | 409,693 | $769.6M | 0.88% | |
| 145 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,174,354 | $769.1M | 0.88% | |
| 146 | CBCVR ENERGY INC | 19,006 | $764.0M | 0.87% | |
| 147 | ALSALLSTATE CORP | 65,172 | $762.7M | 0.87% | |
| 148 | POOLPOOL CORP | 2,232,792 | $761.2M | 0.87% | |
| 149 | IWBISHARES RUSSELL ETF ETF-E | 16,985 | $758.0M | 0.87% | |
| 150 | DELLDELL TECHNOLOGIES INC-CL V | 7,791 | $757.0M | 0.86% | |
| 151 | UVSPUNIVEST CORPORATION OF PENNSYLVANI | 254,376 | $755.0M | 0.86% | |
| 152 | AESAES CORP | 2,269,373 | $748.1M | 0.85% | |
| 153 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 8,875 | $748.0M | 0.85% | |
| 154 | IWOISHARES RUSSELL GROWTH ETF ETF-E | 3,473 | $747.0M | 0.85% | |
| 155 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 21,167 | $746.0M | 0.85% | |
| 156 | WMWASTE MANAGEMENT INC | 49,175 | $745.7M | 0.85% | |
| 157 | HHC*HOWARD HUGHES CORP/THE | 6,000 | $745.0M | 0.85% | |
| 158 | MLMMARTIN MARIETTA MATERIALS | 253,917 | $743.5M | 0.85% | |
| 159 | STZCONSTELLATION BRANDS INC-A | 42,308 | $743.4M | 0.85% | |
| 160 | TSTENARIS ADR REP SA | 22,107 | $741.0M | 0.85% | |
| 161 | PPLPEMBINA PIPELINE CORP | 1,547,096 | $740.9M | 0.85% | |
| 162 | VECOVEECO INSTRUMENTS INC | 1,704,528 | $740.7M | 0.85% | |
| 163 | MFCMANULIFE FINANCIAL CORP | 169,074 | $740.3M | 0.85% | |
| 164 | TELLEURApril 19 Calls on TELL US | 8,000 | $740.0M | 0.85% | Call |
| 165 | —ELLIE MAE INC | 7,799 | $739.0M | 0.84% | |
| 166 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 14,997 | $736.4M | 0.84% | |
| 167 | EOGEOG RESOURCES INC | 5,720,253 | $729.7M | 0.83% | |
| 168 | ORIOLD REPUBLIC INTERNATIONAL CORP | 32,572 | $729.0M | 0.83% | |
| 169 | DRQEURDRIL QUIP INC | 293,773 | $728.6M | 0.83% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE | 44,320 | $723.0M | 0.83% | |
| 171 | MRO*MARATHON OIL CORP | 30,980 | $722.0M | 0.82% | |
| 172 | AMLPUSDALERIAN MLP ETF | 852,647 | $721.4M | 0.82% | |
| 173 | NWSANEWS CORP - CLASS A | 54,640 | $721.0M | 0.82% | |
| 174 | —ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 38,647 | $720.0M | 0.82% | |
| 175 | —FERRO CORP | 31,000 | $720.0M | 0.82% | |
| 176 | FCXFREEPORT-MCMORAN INC | 51,525 | $717.0M | 0.82% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 5,502 | $715.0M | 0.82% | |
| 178 | MSCIMSCI INC A | 516,426 | $712.0M | 0.81% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,324,741 | $711.9M | 0.81% | |
| 180 | PANWPALO ALTO NETWORKS INC | 154,266 | $708.1M | 0.81% | |
| 181 | GISGENERAL MILLS INC | 243,877 | $707.8M | 0.81% | |
| 182 | CATCATERPILLAR INC | 133,457 | $707.7M | 0.81% | |
| 183 | —INFRAREIT INC REIT | 754,457 | $705.3M | 0.81% | |
| 184 | —VIVINT SOLAR INC | 135,435 | $704.0M | 0.80% | |
| 185 | CRTOCRITEO S A SPONSORED ADRS | 723,566 | $702.9M | 0.80% | |
| 186 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 13,674 | $699.0M | 0.80% | |
| 187 | QVCAUSDQURATE RETAIL INC | 31,364 | $696.0M | 0.80% | |
| 188 | MNSTMONSTER BEVERAGE CORP | 250,804 | $695.9M | 0.79% | |
| 189 | UPLDUPLAND SOFTWARE INC | 21,500 | $695.0M | 0.79% | |
| 190 | UMHUMH PROPERTIES REIT INC REIT | 311,345 | $692.2M | 0.79% | |
| 191 | JVACOFFEE HOLDING CO INC | 155,975 | $689.0M | 0.79% | |
| 192 | LPXLOUISIANA PACIFIC CORP | 25,859 | $685.0M | 0.78% | |
| 193 | NTRSNORTHERN TRUST CORP TRUST | 20,027 | $681.4M | 0.78% | |
| 194 | HTLDEXPRESS INC | 1,668,979 | $680.8M | 0.78% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 880,728 | $678.7M | 0.78% | |
| 196 | LAMRLAMAR ADVERTISING CO-A | 8,675 | $675.0M | 0.77% | |
| 197 | GOOGLALPHABET INC-CL A | 557,608 | $673.1M | 0.77% | |
| 198 | RUNSUNRUN INC | 2,517,568 | $672.7M | 0.77% | |
| 199 | KDPKEURIG DR PEPPER INC | 28,941 | $671.0M | 0.77% | |
| 200 | —GOLDCORP INC | 65,744 | $670.0M | 0.77% |