Neuberger Berman Group LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$81.9M
Holdings
1,525
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| Stock | Value |
|---|---|
MHKMOHAWK INDUSTRIES INC | $446K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $446K |
IXORIX CORP SPONSORED ADR | $437K |
VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $436K |
SSLSASOL LTD-SPONSORED ADR | $435K |
YUSDALLEGHANY CORP | $434K |
INGING GROEP N.V.-SPONSORED ADR | $434K |
GILGILDAN ACTIVEWEAR INC A | $434K |
NFGNATIONAL FUEL GAS CO | $430K |
—GARDNER DENVER HOLDINGS INC | $426K |
PSMTPRICESMART INC | $426K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $424K |
DOCUSDPHYSICIANS REALTY TRUST REIT REIT | $422K |
HPOSERVICE PROPERTIES TRUST REIT | $421K |
LBRDALIBERTY BROADBAND CORP SERIES A A | $421K |
AFGAMERICAN FINANCIAL GROUP INC | $417K |
IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | $415K |
CPKCHESAPEAKE UTILITIES CORP | $415K |
PHOINVESCO WATER RESOURCES ETF | $413K |
MASMASCO CORP | $413K |
XLVHEALTH CARE SELECT SECTOR | $413K |
FRFIRST INDUSTRIAL REALTY TRUST INC REIT | $412K |
UNMUNUM GROUP | $409K |
HESHESS CORP | $402K |
THD*ISHARES INC MSCI THAILAND INDEX FD | $399K |
LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | $398K |
CSXJanuary 20 Calls on CSX US | $398K |
—CNX MIDSTREAM PARTNERS LP | $394K |
NEARISHARES U S ETF TR SHORT MATURITY BD ETF | $391K |
CVECENOVUS ENERGY INC | $391K |
FAFFIRST AMERICAN FINANCIAL | $386K |
CTXSEURCITRIX SYSTEMS INC | $386K |
IVZINVESCO LTD | $383K |
—ORITANI FINANCIAL CORP | $381K |
RPTUSDRPT REALTY | $379K |
CAECAE INC | $376K |
JEFJEFFERIES FINANCIAL GROUP IN | $375K |
MHIPIONEER MUNICIPAL HIGH INCOME TRUST | $374K |
XECEURCIMAREX ENERGY CO | $372K |
XLIINDUSTRIAL SELECT SECT SPDR | $372K |
HPHELMERICH & PAYNE | $372K |
YEXTYEXT INC | $370K |
VICIVICI PROPERTIES INC | $368K |
WABWABTEC CORP | $368K |
VCSHVANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | $366K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | $353K |
CABOCABLE ONE INC | $352K |
KTBKONTOOR BRANDS INC | $352K |
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | $350K |
AMCXAMC NETWORKS INC-A | $349K |
VETVERMILION ENERGY INC US LISTED | $348K |
HRBH&R BLOCK INC | $348K |
GDXVANECK GOLD MINERS | $345K |
SBCSABRA HEALTH CARE REIT INC REIT | $345K |
MKLMARKEL CORP | $340K |
SNASNAP-ON INC | $338K |
TKRTIMKEN CO | $338K |
UHALAMERCO | $336K |
NLSNNIELSEN HOLDINGS PLC | $334K |
SLGNSILGAN HOLDINGS INC | $333K |
FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | $332K |
ARNCCHFARCONIC INC | $331K |
MANMANPOWERGROUP INC | $330K |
PBWINVESCO WILDERHILL CLEAN ENE | $330K |
QQQPROSH ULTRAPRO SHORT S&P 500 | $329K |
TPLUSDTEXAS PACIFIC LAND TRUST EE | $325K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $321K |
—UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | $321K |
FNBFNB CORP | $320K |
HALHALLIBURTON CO | $317K |
CLFCLEVELAND CLIFFS INC | $317K |
VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | $316K |
—BUCKEYE PARTNERS LP | $316K |
AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | $315K |
SBLKSTAR BULK CARRIERS CORP | $314K |
ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | $314K |
BSCLINVESCO BULLETSHARES 2021 CO | $308K |
BSCKINVESCO BULLETSHARES 2020 CO | $303K |
XLYCONSUMER DISCRETIONARY SELT | $301K |
—INVESCO BULLETSHARES 2019 CO | $300K |
NUSNU SKIN ENTERPRISES INC CLASS A A | $298K |
BSCOINVESCO BULLETSHARES 2024 CO | $298K |
IDAIDACORP INC | $298K |
EIDOISHARES MSCI INDONESIA ETF | $294K |
PHPNGALECTIN THERAPEUTICS INC | $292K |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $292K |
DKDELEK US HOLDINGS INC | $291K |
BWABORGWARNER INC | $290K |
SPLVINVESCO S&P 500 LOW VOLATILI | $288K |
ITIEURITERIS INC | $287K |
CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | $282K |
NTESNETEASE ADR INC ADR | $280K |
OTTROTTER TAIL CORP | $280K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $280K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $277K |
JBLJABIL INC | $276K |
GGENPACT LTD | $275K |
ADCAGREE REALTY REIT CORP REIT | $274K |
AMCRAMCOR PLC | $274K |
ASIXADVANSIX INC | $273K |