Neuberger Berman Group LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$87.0B
Holdings
1,741
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EMERALD EXPOSITIONS EVENTS I | 36,843 | $749.0M | 0.86% | |
| 202 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 272,553 | $745.1M | 0.86% | |
| 203 | —CALLIDUS SOFTWARE INC | 26,000 | $745.0M | 0.86% | |
| 204 | ARRUSDARMOUR RESIDENTIAL REIT INC REIT | 26,659 | $744.0M | 0.86% | |
| 205 | CPSCOOPER STANDARD HOLDINGS INC | 6,061 | $742.0M | 0.85% | |
| 206 | TYLTYLER TECHNOLOGIES INC | 1,446,451 | $741.6M | 0.85% | |
| 207 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 15,710 | $741.0M | 0.85% | |
| 208 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,745 | $741.0M | 0.85% | |
| 209 | PPLPEMBINA PIPELINE CORP | 1,176,787 | $741.0M | 0.85% | |
| 210 | JBLUJETBLUE AIRWAYS CORP | 33,104 | $740.0M | 0.85% | |
| 211 | —MICHAEL KORS HOLDINGS LTD | 11,723 | $738.0M | 0.85% | |
| 212 | —JAGGED PEAK ENERGY INC | 46,500 | $734.0M | 0.84% | |
| 213 | JELDJELD WEN HOLDING INC | 18,590 | $732.0M | 0.84% | |
| 214 | —MOBILE MINI INC | 20,950 | $723.0M | 0.83% | |
| 215 | —OCEAN RIG UDW INC | 26,953 | $722.0M | 0.83% | |
| 216 | 9990302DAPACHE CORP | 17,085 | $721.0M | 0.83% | |
| 217 | ABTABBOTT LABORATORIES | 890,140 | $720.1M | 0.83% | |
| 218 | —LUMINEX CORP | 1,198,786 | $718.9M | 0.83% | |
| 219 | SOSOUTHERN CO/THE | 53,966 | $716.9M | 0.82% | |
| 220 | RDS/AROYAL DUTCH SHELL ADR REPSTG PLC C ADR | 252,001 | $716.1M | 0.82% | |
| 221 | CHRCHURCHILL DOWNS INC | 3,079 | $716.0M | 0.82% | |
| 222 | NTNXNUTANIX INC CLASS A A | 20,300 | $716.0M | 0.82% | |
| 223 | VIAVVIAVI SOLUTIONS INC | 2,143,718 | $714.0M | 0.82% | |
| 224 | NXPINXP SEMICONDUCTORS NV | 1,494,361 | $713.5M | 0.82% | |
| 225 | VYXNCR CORPORATION | 2,404,954 | $713.1M | 0.82% | |
| 226 | TWTRUSDTWITTER INC | 29,610 | $711.0M | 0.82% | |
| 227 | TPHTRI POINTE GROUP INC | 39,543 | $709.0M | 0.81% | |
| 228 | POOLPOOL CORP | 2,460,340 | $708.6M | 0.81% | |
| 229 | —ADVANCED ACCELERATOR APP-ADR | 8,661 | $707.0M | 0.81% | |
| 230 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 9,518 | $707.0M | 0.81% | |
| 231 | IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | 36,559 | $704.0M | 0.81% | |
| 232 | PRKSSEAWORLD ENTERTAINMENT INC | 2,224,502 | $703.5M | 0.81% | |
| 233 | RBCRBC BEARINGS INC | 1,872,155 | $702.2M | 0.81% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,115,384 | $701.2M | 0.81% | |
| 235 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 47,994 | $700.8M | 0.81% | |
| 236 | BTOB2GOLD CORP | 225,000 | $698.0M | 0.80% | |
| 237 | TPBTURNING POINT BRANDS INC | 33,000 | $697.0M | 0.80% | |
| 238 | NTAPNETAPP INC | 12,551 | $694.0M | 0.80% | |
| 239 | METMETLIFE INC | 299,893 | $689.5M | 0.79% | |
| 240 | AESAES CORP | 2,710,535 | $687.7M | 0.79% | |
| 241 | RBBNRIBBON COMMUNICATIONS INC | 2,343,003 | $687.4M | 0.79% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,468,612 | $686.6M | 0.79% | |
| 243 | MEDPMEDPACE HOLDINGS INC | 17,133 | $684.0M | 0.79% | |
| 244 | —MEDIDATA SOLUTIONS INC | 10,762 | $682.0M | 0.78% | |
| 245 | NSUSDNUSTAR ENERGY UNITS MLP | 1,814,855 | $673.7M | 0.77% | |
| 246 | MCKMCKESSON CORP | 4,316 | $673.0M | 0.77% | |
| 247 | PWIPOWER INTEGRATIONS INC | 2,920,031 | $669.3M | 0.77% | |
| 248 | EOGEOG RESOURCES INC | 6,193,634 | $668.4M | 0.77% | |
| 249 | CROXCROCS INC | 1,381,045 | $667.8M | 0.77% | |
| 250 | —ENABLE MIDSTREAM PARTNERS LP MLP | 46,921 | $667.0M | 0.77% | |
| 251 | WBSWEBSTER FINANCIAL CORP | 11,842 | $665.0M | 0.76% | |
| 252 | —BROOKFIELD PROPERTY PARTNERS | 804,078 | $660.2M | 0.76% | |
| 253 | JNJJOHNSON & JOHNSON | 4,713,395 | $658.7M | 0.76% | |
| 254 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,801 | $658.0M | 0.76% | |
| 255 | ESSESSEX PROPERTY TRUST REIT INC TRUS REIT | 96,194 | $657.8M | 0.76% | |
| 256 | SCHLSCHOLASTIC CORP | 571,606 | $655.3M | 0.75% | |
| 257 | XEJACCURAY INC | 4,669,338 | $654.4M | 0.75% | |
| 258 | AFGAMERICAN FINANCIAL GROUP INC | 6,013 | $653.0M | 0.75% | |
| 259 | CSGPCOSTAR GROUP INC | 141,140 | $652.3M | 0.75% | |
| 260 | UMHUMH PROPERTIES REIT INC REIT | 256,304 | $652.2M | 0.75% | |
| 261 | GTGOODYEAR TIRE & RUBBER CO | 19,731 | $651.0M | 0.75% | |
| 262 | HMCHONDA MOTOR CO LTD ADR-NEW | 19,056 | $649.0M | 0.75% | |
| 263 | —SEACOR HOLDINGS INC | 13,842 | $647.0M | 0.74% | |
| 264 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 50,767 | $644.0M | 0.74% | |
| 265 | UNITUNITI GROUP INC | 1,013,349 | $643.4M | 0.74% | |
| 266 | ARWARROW ELECTRONICS INC | 7,781 | $641.0M | 0.74% | |
| 267 | GIBCGI GROUP INC CLASS A A | 11,782 | $640.0M | 0.74% | |
| 268 | ATATLANTIC POWER CORP | 7,424,400 | $639.8M | 0.74% | |
| 269 | VECOVEECO INSTRUMENTS INC | 1,238,047 | $638.8M | 0.73% | |
| 270 | COHRII VI INC | 365,659 | $638.5M | 0.73% | |
| 271 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 10,808 | $637.4M | 0.73% | |
| 272 | —INFRAREIT INC REIT | 842,269 | $634.0M | 0.73% | |
| 273 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,105 | $633.0M | 0.73% | |
| 274 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 2,147,649 | $630.8M | 0.73% | |
| 275 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 3,825 | $630.0M | 0.72% | |
| 276 | IXORIX CORP SPONSORED ADR | 7,434 | $630.0M | 0.72% | |
| 277 | —NEW YORK REIT INC REIT | 159,982 | $629.0M | 0.72% | |
| 278 | SEBSEABOARD CORP | 135 | $629.0M | 0.72% | |
| 279 | SMSM ENERGY CO | 28,454 | $628.0M | 0.72% | |
| 280 | NTRSNORTHERN TRUST CORP TRUST | 20,413 | $627.4M | 0.72% | |
| 281 | —SNYDERS-LANCE INC | 12,513 | $627.0M | 0.72% | |
| 282 | USOUNITED STATES OIL FUND LP UNITS ETF | 52,000 | $625.0M | 0.72% | |
| 283 | TTMITTM TECHNOLOGIES INC | 37,043 | $624.0M | 0.72% | |
| 284 | CTRACABOT OIL & GAS CORP | 21,719,586 | $621.2M | 0.71% | |
| 285 | PODDINSULET CORP | 9,000 | $621.0M | 0.71% | |
| 286 | CHECHEMED CORP | 935,415 | $619.9M | 0.71% | |
| 287 | —BROADSOFT INC | 11,250 | $618.0M | 0.71% | |
| 288 | UHALAMERCO | 1,631 | $617.0M | 0.71% | |
| 289 | B7SBROOKDALE SENIOR LIVING INC | 63,490 | $616.0M | 0.71% | |
| 290 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 69,160 | $613.2M | 0.70% | |
| 291 | TRCOTRIBUNE MEDIA COMPANY CLASS A A | 14,409 | $612.0M | 0.70% | |
| 292 | JBLJABIL INC | 23,258 | $611.0M | 0.70% | |
| 293 | MKLMARKEL CORP | 536 | $611.0M | 0.70% | |
| 294 | EMREMERSON ELECTRIC CO | 155,558 | $609.2M | 0.70% | |
| 295 | UCTTULTRA CLEAN HOLDINGS INC | 25,222 | $609.0M | 0.70% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 2,390,083 | $608.9M | 0.70% | |
| 297 | —Gores Holdings II Inc | 434,511 | $608.0M | 0.70% | |
| 298 | MSGNMSG NETWORKS INC CLASS A A | 1,620,650 | $606.2M | 0.70% | |
| 299 | MNSTMONSTER BEVERAGE CORP | 307,635 | $605.9M | 0.70% | |
| 300 | MASMASCO CORP | 13,761 | $605.0M | 0.70% |