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 |
|---|---|---|---|---|---|
| 201 | —URSTADT BIDDLE PROPERTIES | 38,800 | $668.0M | 0.76% | |
| 202 | HLTHILTON WORLDWIDE HOLDINGS IN | 69,663 | $667.0M | 0.76% | |
| 203 | CAHCARDINAL HEALTH INC | 12,303 | $664.0M | 0.76% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 5,082,204 | $661.4M | 0.76% | |
| 205 | SBCSABRA HEALTH CARE REIT INC REIT | 28,485 | $659.0M | 0.75% | |
| 206 | SHOPSHOPIFY INC - CLASS A | 4,010 | $659.0M | 0.75% | |
| 207 | TYLTYLER TECHNOLOGIES INC | 1,263,593 | $658.3M | 0.75% | |
| 208 | RBCRBC BEARINGS INC | 1,646,507 | $658.2M | 0.75% | |
| 209 | ADTADT INC | 70,100 | $658.0M | 0.75% | |
| 210 | RRCRANGE RESOURCES CORP | 38,682 | $657.0M | 0.75% | |
| 211 | AONAON PLC CLASS A | 4,262,881 | $655.6M | 0.75% | |
| 212 | —BROOKFIELD PROPERTY PARTNERS | 778,665 | $654.6M | 0.75% | |
| 213 | CROXCROCS INC | 725,966 | $653.8M | 0.75% | |
| 214 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 14,998 | $652.0M | 0.74% | |
| 215 | TELLEURTELLURIAN INC | 2,527,894 | $651.0M | 0.74% | |
| 216 | SLG2EURSL GREEN REALTY REIT CORP REIT | 191,500 | $646.0M | 0.74% | |
| 217 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 620,784 | $644.7M | 0.74% | |
| 218 | JNJJOHNSON & JOHNSON | 4,637,597 | $640.8M | 0.73% | |
| 219 | —SUPERIOR ENERGY SERVICES INC | 1,307,439 | $638.1M | 0.73% | |
| 220 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 46,955 | $638.0M | 0.73% | |
| 221 | MKLMARKEL CORP | 537 | $638.0M | 0.73% | |
| 222 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 13,482 | $638.0M | 0.73% | |
| 223 | CTXSEURCITRIX SYSTEMS INC | 5,730 | $637.0M | 0.73% | |
| 224 | OISOIL STATES INTERNATIONAL INC | 462,474 | $634.7M | 0.73% | |
| 225 | WDAYWORKDAY INC-CLASS A | 4,338 | $633.0M | 0.72% | |
| 226 | PFEPFIZER INC | 14,361,406 | $632.9M | 0.72% | |
| 227 | LEGLEGGETT & PLATT INC | 211,125 | $632.6M | 0.72% | |
| 228 | CHS1USDCHICOS FAS INC | 3,210,303 | $632.2M | 0.72% | |
| 229 | TSCOTRACTOR SUPPLY COMPANY | 1,646,838 | $631.2M | 0.72% | |
| 230 | NGGNATIONAL GRID PLC-SP ADR | 12,168 | $631.0M | 0.72% | |
| 231 | HPHELMERICH & PAYNE | 560,464 | $631.0M | 0.72% | |
| 232 | COHRII VI INC | 333,623 | $627.2M | 0.72% | |
| 233 | CIMCHIMERA INVESTMENT CORP REIT | 34,538 | $626.0M | 0.72% | |
| 234 | ATATLANTIC POWER CORP | 6,707,604 | $625.1M | 0.71% | |
| 235 | JEFJEFFERIES FINANCIAL GROUP IN | 28,364 | $623.0M | 0.71% | |
| 236 | —ESTERLINE TECHNOLOGIES CORP | 258,631 | $622.9M | 0.71% | |
| 237 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 7,078,694 | $622.6M | 0.71% | |
| 238 | CCCHEMOURS CO/THE | 15,781 | $622.0M | 0.71% | |
| 239 | OSPNONESPAN INC | 849,185 | $621.6M | 0.71% | |
| 240 | —VISTRA ENERGY CORP | 111,367 | $619.2M | 0.71% | |
| 241 | VNQVANGUARD REAL ESTATE ETF | 465,461 | $613.0M | 0.70% | |
| 242 | UNVREURUNIVAR INC | 435,950 | $608.8M | 0.70% | |
| 243 | AMEAMETEK INC | 374,452 | $606.0M | 0.69% | |
| 244 | —LYDALL INC | 262,236 | $604.7M | 0.69% | |
| 245 | RBBNRIBBON COMMUNICATIONS INC | 2,145,439 | $603.1M | 0.69% | |
| 246 | BABOEING CO/THE | 1,616,548 | $601.2M | 0.69% | |
| 247 | FTVFORTIVE CORP | 620,196 | $598.7M | 0.68% | |
| 248 | FIVEFIVE BELOW INC | 244,396 | $597.2M | 0.68% | |
| 249 | KWRQUAKER CHEMICAL CORP | 665,483 | $597.1M | 0.68% | |
| 250 | CMICUMMINS INC | 23,474 | $595.8M | 0.68% | |
| 251 | NOAHNOAH HOLDINGS ADR REPRESENTING .5 ADR | 14,129 | $595.0M | 0.68% | |
| 252 | SJMJM SMUCKER CO/THE | 23,173 | $594.8M | 0.68% | |
| 253 | MPCMARATHON PETROLEUM CORP | 83,646 | $590.1M | 0.67% | |
| 254 | WBSWEBSTER FINANCIAL CORP | 9,931 | $585.0M | 0.67% | |
| 255 | AXONAXON ENTERPRISE INC | 8,500 | $582.0M | 0.66% | |
| 256 | SGCSUPERIOR GROUP OF COMPANIES INC | 350,433 | $580.1M | 0.66% | |
| 257 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $580.0M | 0.66% | |
| 258 | PPCPILGRIMS PRIDE CORP | 32,048 | $580.0M | 0.66% | |
| 259 | BHCBAUSCH HEALTH COS INC | 22,578 | $580.0M | 0.66% | |
| 260 | FAFFIRST AMERICAN FINANCIAL | 11,222 | $579.0M | 0.66% | |
| 261 | HHYATT HOTELS CORP - CL A | 386,515 | $578.2M | 0.66% | |
| 262 | SOSOUTHERN CO/THE | 202,442 | $577.3M | 0.66% | |
| 263 | ARCCARES CAPITAL CORP | 1,295,714 | $575.7M | 0.66% | |
| 264 | —EMERALD EXPOSITIONS EVENTS I | 34,785 | $573.0M | 0.65% | |
| 265 | —MALLINCKRODT PLC | 486,443 | $571.7M | 0.65% | |
| 266 | —BUNGE LTD | 8,309 | $571.0M | 0.65% | |
| 267 | FNVFRANCO NEVADA CORP | 230,701 | $568.9M | 0.65% | |
| 268 | TPHTRI POINTE GROUP INC | 45,763 | $567.0M | 0.65% | |
| 269 | AMZNAMAZON.COM INC | 283,038 | $566.9M | 0.65% | |
| 270 | CEVACEVA INC | 462,239 | $561.7M | 0.64% | |
| 271 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,514,865 | $560.7M | 0.64% | |
| 272 | CSCOCISCO SYSTEMS INC | 11,501,866 | $559.6M | 0.64% | |
| 273 | MTWMANITOWOC COMPANY INC | 481,726 | $559.0M | 0.64% | |
| 274 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 202,615 | $557.2M | 0.64% | |
| 275 | ADIANALOG DEVICES INC | 6,024,775 | $557.1M | 0.64% | |
| 276 | OTXOPEN TEXT CORP | 14,632 | $557.0M | 0.64% | |
| 277 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 17,721 | $557.0M | 0.64% | |
| 278 | XLFFINANCIAL SELECT SECTOR SPDR | 20,167 | $556.0M | 0.64% | |
| 279 | ENQENTEGRIS INC | 19,155 | $555.0M | 0.63% | |
| 280 | —LABORATORY CORPORATION OF AMERICA | 14,219 | $552.9M | 0.63% | |
| 281 | CELGCELGENE CORP | 408,133 | $552.0M | 0.63% | |
| 282 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 189,525 | $551.4M | 0.63% | |
| 283 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 23,406 | $551.0M | 0.63% | |
| 284 | CPBCAMPBELL SOUP CO | 15,001 | $549.0M | 0.63% | |
| 285 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 317,471 | $548.2M | 0.63% | |
| 286 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $547.0M | 0.62% | |
| 287 | —AVX CORP | 29,950 | $541.0M | 0.62% | |
| 288 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 34,067 | $540.0M | 0.62% | |
| 289 | WABWABTEC CORP | 828,011 | $538.4M | 0.62% | |
| 290 | ERIIENERGY RECOVERY INC | 60,000 | $537.0M | 0.61% | |
| 291 | SAMBOSTON BEER COMPANY INC-A | 47,336 | $535.1M | 0.61% | |
| 292 | BOKFBOK FINANCIAL CORPORATION | 1,464,418 | $534.1M | 0.61% | |
| 293 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 108,748 | $533.8M | 0.61% | |
| 294 | FLRFLUOR CORP | 9,126 | $530.0M | 0.61% | |
| 295 | SCZISHARES MSCI EAFE SMALL CAP ETF ETF-E | 8,483 | $528.0M | 0.60% | |
| 296 | RPMRPM INTERNATIONAL INC | 55,211 | $526.1M | 0.60% | |
| 297 | EPREPR PROPERTIES REIT REIT | 7,680 | $526.0M | 0.60% | |
| 298 | VREXVAREX IMAGING CORP | 18,337 | $526.0M | 0.60% | |
| 299 | SFMSPROUTS FARMERS MARKET INC | 955,049 | $525.7M | 0.60% | |
| 300 | GEGENERAL ELECTRIC CO | 858,926 | $525.2M | 0.60% |