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 |
|---|---|---|---|---|---|
| 601 | —SEADRILL LTD | 11,297 | $280.0M | 0.32% | |
| 602 | OREALTY INCOME REIT CORP REIT | 25,356 | $279.2M | 0.32% | |
| 603 | IRMDIRADIMED CORP | 7,500 | $279.0M | 0.32% | |
| 604 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 20,604 | $279.0M | 0.32% | |
| 605 | AFLAFLAC INC | 104,844 | $278.7M | 0.32% | |
| 606 | TQJSIGNATURE BANK | 2,422 | $278.0M | 0.32% | |
| 607 | MUSAMURPHY USA INC | 3,257 | $278.0M | 0.32% | |
| 608 | AWRAMERICAN STATES WATER CO | 4,531 | $277.0M | 0.32% | |
| 609 | FUNCEDAR FAIR LP | 5,303,716 | $276.2M | 0.32% | |
| 610 | —SUMMIT MIDSTREAM PARTNERS UNITS MLP | 19,267 | $276.0M | 0.32% | |
| 611 | APY1USDAPERGY CORP | 1,655,935 | $275.9M | 0.32% | |
| 612 | ZTSZOETIS INC CLASS A A | 3,007,848 | $275.4M | 0.31% | |
| 613 | ISIIONIS PHARMACEUTICALS INC | 5,341 | $275.0M | 0.31% | |
| 614 | CXOEURCONCHO RESOURCES INC | 1,798,938 | $274.8M | 0.31% | |
| 615 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 16,683 | $274.0M | 0.31% | |
| 616 | —HSBC 6.2 PERP | 10,673 | $274.0M | 0.31% | |
| 617 | —GP STRATEGIES CORP | 461,753 | $273.5M | 0.31% | |
| 618 | —CHANGYOU.COM ADR REPTG LTD CLASS | 1,538,991 | $273.1M | 0.31% | |
| 619 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 13,424 | $271.9M | 0.31% | |
| 620 | CAGCONAGRA BRANDS INC | 7,997,931 | $271.7M | 0.31% | |
| 621 | GDGENERAL DYNAMICS CORP | 1,324,042 | $271.1M | 0.31% | |
| 622 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 10,205 | $271.0M | 0.31% | |
| 623 | MSI117181782 TRS USD R E EQUITYTRS-620076307-USD-LIBO | 2,085 | $271.0M | 0.31% | |
| 624 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 2,132 | $270.0M | 0.31% | |
| 625 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,539 | $268.0M | 0.31% | |
| 626 | —STERLING BANCORP/DE | 12,184 | $268.0M | 0.31% | |
| 627 | TXTTEXTRON INC | 3,745,182 | $267.7M | 0.31% | |
| 628 | —BANK OF AMERICA CORP-CW19 | 15,000 | $267.0M | 0.30% | |
| 629 | FICOFAIR ISAAC CORP | 1,163,835 | $266.0M | 0.30% | |
| 630 | OCOWENS CORNING | 4,876 | $265.0M | 0.30% | |
| 631 | IOUSDION GEOPHYSICAL CORP | 403,216 | $264.0M | 0.30% | |
| 632 | BCBRUNSWICK CORP | 3,943 | $264.0M | 0.30% | |
| 633 | CPTCAMDEN PROPERTY TRUST REIT TRUST REIT | 80,623 | $263.3M | 0.30% | |
| 634 | SFSTIFEL FINANCIAL CORP | 5,137 | $263.0M | 0.30% | |
| 635 | CHCOCITY HOLDING CO | 3,419 | $263.0M | 0.30% | |
| 636 | JHGJANUS HENDERSON GROUP PLC | 9,740 | $263.0M | 0.30% | |
| 637 | GILDGILEAD SCIENCES INC | 3,398,329 | $262.4M | 0.30% | |
| 638 | —POLYONE CORPORATION | 5,966 | $261.0M | 0.30% | |
| 639 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 72,539 | $260.9M | 0.30% | |
| 640 | LULULULULEMON ATHLETICA INC | 154,362 | $260.8M | 0.30% | |
| 641 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 43,924 | $260.7M | 0.30% | |
| 642 | —MYLAN NV | 38,820 | $260.2M | 0.30% | |
| 643 | BPYPNBROOKFIELD PROPERTY REIT I-A | 830,726 | $260.1M | 0.30% | |
| 644 | —SMART AND FINAL STORES INC | 45,700 | $260.0M | 0.30% | |
| 645 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 6,000 | $260.0M | 0.30% | |
| 646 | BERYEURBERRY GLOBAL GROUP INC | 5,380 | $260.0M | 0.30% | |
| 647 | TRNOTERRENO REALTY REIT CORP REIT | 6,907 | $260.0M | 0.30% | |
| 648 | AWNADVANCE AUTO PARTS INC | 1,542,354 | $259.7M | 0.30% | |
| 649 | RRNRED ROBIN GOURMET BURGERS INC | 120,157 | $259.6M | 0.30% | |
| 650 | SIVBEURSVB FINANCIAL GROUP | 834,430 | $259.4M | 0.30% | |
| 651 | MANHMANHATTAN ASSOCIATES INC | 4,750,069 | $259.4M | 0.30% | |
| 652 | CMPCOMPASS MINERALS INTERNATIONAL INC | 3,856 | $259.0M | 0.30% | |
| 653 | LFUSLITTELFUSE INC | 1,307,578 | $258.8M | 0.30% | |
| 654 | LLOEWS CORP | 39,675 | $258.7M | 0.30% | |
| 655 | CUBECUBESMART REIT REIT | 9,052 | $258.0M | 0.29% | |
| 656 | TFSLTFS FINANCIAL CORP | 17,158 | $258.0M | 0.29% | |
| 657 | LECOLINCOLN ELECTRIC HOLDINGS INC | 2,757 | $258.0M | 0.29% | |
| 658 | —EQM MIDSTREAM PARTNERS UNITS MLP | 4,886,383 | $257.9M | 0.29% | |
| 659 | TRGPTARGA RESOURCES CORP | 4,546,596 | $256.0M | 0.29% | |
| 660 | RG6ROGERS CORP | 1,734,911 | $255.6M | 0.29% | |
| 661 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA A | 1,550 | $255.0M | 0.29% | |
| 662 | —ATHENE HOLDING LTD-CLASS A | 4,930,141 | $254.7M | 0.29% | |
| 663 | LNCLINCOLN NATIONAL CORP | 3,756,817 | $254.2M | 0.29% | |
| 664 | —BUCKEYE PARTNERS LP | 7,107 | $254.0M | 0.29% | |
| 665 | WPMWHEATON PRECIOUS METALS CORP | 14,504 | $254.0M | 0.29% | |
| 666 | FNBFNB CORP | 5,327,710 | $253.6M | 0.29% | |
| 667 | FMCFMC CORP | 20,716 | $253.6M | 0.29% | |
| 668 | —UNION BANKSHARES CORP | 6,571 | $253.0M | 0.29% | |
| 669 | DYHTARGET CORP | 182,689 | $252.9M | 0.29% | |
| 670 | —NAVIGATORS GROUP INC | 3,641 | $252.0M | 0.29% | |
| 671 | TKRTIMKEN CO | 5,056 | $252.0M | 0.29% | |
| 672 | ALNYALNYLAM PHARMACEUTICALS INC | 2,871 | $251.0M | 0.29% | |
| 673 | APDAIR PRODUCTS & CHEMICALS INC | 1,491,562 | $249.2M | 0.28% | |
| 674 | YUMCYUM CHINA HOLDINGS INC | 7,088 | $249.0M | 0.28% | |
| 675 | OTTROTTER TAIL CORP | 5,206 | $249.0M | 0.28% | |
| 676 | SRESEMPRA ENERGY | 2,180,640 | $248.0M | 0.28% | |
| 677 | MURMURPHY OIL CORP | 7,430 | $248.0M | 0.28% | |
| 678 | OSKOSHKOSH CORP | 3,483 | $248.0M | 0.28% | |
| 679 | ROLROLLINS INC | 4,073,385 | $247.2M | 0.28% | |
| 680 | UNHUNITEDHEALTH GROUP INC | 928,986 | $247.1M | 0.28% | |
| 681 | SNPSSYNOPSYS INC | 2,505 | $247.0M | 0.28% | |
| 682 | ABJAABB ADR REPRESENTING ONE LTD | 71,859 | $246.5M | 0.28% | |
| 683 | MYNBLACKROCK MUNIYIELD N Y INSD FD INC | 21,387 | $246.0M | 0.28% | |
| 684 | CPE3EURCALLON PETROLEUM CO | 20,487 | $246.0M | 0.28% | |
| 685 | NYTNEW YORK TIMES CO-A | 10,624 | $246.0M | 0.28% | |
| 686 | SMARGBPSMARTSHEET INC-CLASS A | 7,864 | $246.0M | 0.28% | |
| 687 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT IN A | 11,255,220 | $245.9M | 0.28% | |
| 688 | —ARCH COAL INC - A | 2,742 | $245.0M | 0.28% | |
| 689 | VMCVULCAN MATERIALS CO | 2,202 | $245.0M | 0.28% | |
| 690 | EBAEBAY INC | 7,396,180 | $244.3M | 0.28% | |
| 691 | JRVRJAMES RIVER GROUP HOLDINGS L | 5,735 | $244.0M | 0.28% | |
| 692 | SYYSYSCO CORP | 51,766 | $243.6M | 0.28% | |
| 693 | MAMASTERCARD INC - A | 1,093,222 | $243.4M | 0.28% | |
| 694 | —MCBC HOLDINGS INC | 42,045 | $243.3M | 0.28% | |
| 695 | —ARGO GROUP INTERNATIONAL HOLDINGS | 3,856 | $243.0M | 0.28% | |
| 696 | AVAAVISTA CORP | 4,800 | $243.0M | 0.28% | |
| 697 | MEDPMEDPACE HOLDINGS INC | 4,039 | $242.0M | 0.28% | |
| 698 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 6,810 | $242.0M | 0.28% | |
| 699 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 4,326 | $241.0M | 0.28% | |
| 700 | DJCODAILY JOURNAL CORP | 1,000 | $241.0M | 0.28% |