Neuberger Berman Group LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$71.7B
Holdings
1,569
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IVVISHARES CORE S&P ETF ETF-E | 500,954 | $126.0M | 0.18% | |
| 902 | ZBHZIMMER BIOMET HOLDINGS INC | 1,214,645 | $126.0M | 0.18% | |
| 903 | PSXPHILLIPS 66 | 1,456,437 | $125.5M | 0.17% | |
| 904 | OLEDUNIVERSAL DISPLAY CORP | 1,338,006 | $125.2M | 0.17% | |
| 905 | WYWEYERHAEUSER REIT REIT | 5,710,917 | $124.8M | 0.17% | |
| 906 | MARMARRIOTT INTERNATIONAL -CL A | 1,149,320 | $124.8M | 0.17% | |
| 907 | CBUCOMMUNITY BANK SYSTEM INC | 2,133,275 | $124.4M | 0.17% | |
| 908 | ASHASHLAND GLOBAL HOLDINGS INC | 1,731,086 | $122.8M | 0.17% | |
| 909 | —ARRIS INTERNATIONAL PLC | 4,002,044 | $122.3M | 0.17% | |
| 910 | FCFFIRST COMMONWEALTH FINANCIAL CORP | 10,121 | $122.0M | 0.17% | |
| 911 | CAGCONAGRA BRANDS INC | 5,700,666 | $121.8M | 0.17% | |
| 912 | TTITETRA TECHNOLOGIES INC | 2,308,084 | $121.8M | 0.17% | |
| 913 | —WPX ENERGY INC | 10,709,041 | $121.5M | 0.17% | |
| 914 | EXPEAGLE MATERIALS INC | 1,984,785 | $121.1M | 0.17% | |
| 915 | GWWWW GRAINGER INC | 428,873 | $121.1M | 0.17% | |
| 916 | CLSEURCELESTICA INC | 13,670 | $121.0M | 0.17% | |
| 917 | BZHBEAZER HOMES USA INC | 12,796 | $121.0M | 0.17% | |
| 918 | 1GSNNOVANTA INC | 1,917,504 | $120.8M | 0.17% | |
| 919 | ROPROPER TECHNOLOGIES INC | 452,642 | $120.6M | 0.17% | |
| 920 | TRQEURTURQUOISE HILL RESOURCES LTD | 72,106 | $120.0M | 0.17% | |
| 921 | BALLBALL CORP | 2,609,659 | $120.0M | 0.17% | |
| 922 | —ATHENE HOLDING LTD-CLASS A | 3,006,240 | $119.7M | 0.17% | |
| 923 | GLWCORNING INC | 3,957,051 | $119.5M | 0.17% | |
| 924 | —ASV HOLDINGS INC | 59,350 | $119.0M | 0.17% | |
| 925 | ELVANTHEM INC | 451,733 | $118.6M | 0.17% | |
| 926 | MSAMSA SAFETY INC | 1,255,837 | $118.4M | 0.17% | |
| 927 | KOCOCA-COLA CO/THE | 2,495,159 | $118.1M | 0.16% | |
| 928 | —MCDERMOTT INTL INC | 586,748 | $117.7M | 0.16% | |
| 929 | REGNREGENERON PHARMACEUTICALS INC | 313,101 | $116.9M | 0.16% | |
| 930 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 932,640 | $115.7M | 0.16% | |
| 931 | HDSUSDHD SUPPLY HOLDINGS INC | 3,082,875 | $115.7M | 0.16% | |
| 932 | LYBLYONDELLBASELL INDU-CL A | 1,383,060 | $115.0M | 0.16% | |
| 933 | PEPPEPSICO INC | 1,023,814 | $113.1M | 0.16% | |
| 934 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 11,211 | $113.0M | 0.16% | |
| 935 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,037,504 | $112.1M | 0.16% | |
| 936 | BXUSDBLACKSTONE GROUP LP/THE | 3,737,344 | $111.4M | 0.16% | |
| 937 | NINISOURCE INC | 4,384,959 | $111.2M | 0.15% | |
| 938 | DBDEURDIEBOLD NIXDORF INC | 1,494,047 | $110.6M | 0.15% | |
| 939 | COLBCOLUMBIA BANKING SYSTEM INC | 3,046,325 | $110.6M | 0.15% | |
| 940 | —CRESCENT POINT ENERGY CORP | 36,199 | $110.0M | 0.15% | |
| 941 | BMYBRISTOL-MYERS SQUIBB CO | 2,109,519 | $109.7M | 0.15% | |
| 942 | TRVCCITIGROUP INC | 2,104,446 | $109.6M | 0.15% | |
| 943 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,533,673 | $109.4M | 0.15% | |
| 944 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,751,392 | $108.7M | 0.15% | |
| 945 | PEOEXELON CORP | 2,402,430 | $108.3M | 0.15% | |
| 946 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,268,764 | $108.0M | 0.15% | |
| 947 | —ALDER BIOPHARMACEUTICALS INC | 10,500 | $108.0M | 0.15% | |
| 948 | —CABOT MICROELECTRONICS CORP | 1,128,147 | $107.6M | 0.15% | |
| 949 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $106.0M | 0.15% | |
| 950 | DBDEUTSCHE BANK AG-REGISTERED | 12,985 | $106.0M | 0.15% | |
| 951 | STWDSTARWOOD PROPERTY TRUST INC | 5,374,348 | $105.9M | 0.15% | |
| 952 | XLNXEURXILINX INC | 1,212,188 | $103.2M | 0.14% | |
| 953 | SWN1EURSOUTHWESTERN ENERGY CO | 30,347 | $103.0M | 0.14% | |
| 954 | CPE3EURCALLON PETROLEUM CO | 15,938 | $103.0M | 0.14% | |
| 955 | NKENIKE INC -CL B | 1,387,504 | $102.9M | 0.14% | |
| 956 | —MELLANOX TECHNOLOGIES LTD | 1,105,836 | $102.2M | 0.14% | |
| 957 | INOINOVIO PHARMACEUTICALS INC | 25,600 | $102.0M | 0.14% | |
| 958 | —MX 5 03/01/21 | 5,260,000 | $102.0M | 0.14% | |
| 959 | SLBSCHLUMBERGER LTD | 2,798,912 | $101.0M | 0.14% | |
| 960 | ATRIUSDATRION CORPORATION | 135,802 | $100.6M | 0.14% | |
| 961 | UNPUNION PACIFIC CORP | 725,971 | $100.4M | 0.14% | |
| 962 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,660,247 | $99.5M | 0.14% | |
| 963 | VOOVANGUARD INDEX FUND;ETF | 432,980 | $99.5M | 0.14% | |
| 964 | TTMITTM TECHNOLOGIES INC | 10,186 | $99.0M | 0.14% | |
| 965 | FISVFISERV INC | 1,340,763 | $98.5M | 0.14% | |
| 966 | ZNGAEURZYNGA INC CLASS A A | 25,000 | $98.0M | 0.14% | |
| 967 | MNROMONRO INC | 1,421,115 | $97.7M | 0.14% | |
| 968 | WESWESTERN GAS PARTNERS UNITS MLP | 2,290,613 | $96.7M | 0.13% | |
| 969 | —RTW RETAILWINDS INC | 899,234 | $96.5M | 0.13% | |
| 970 | COTYCOTY INC-CL A | 14,627 | $96.0M | 0.13% | |
| 971 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,595,306 | $95.8M | 0.13% | |
| 972 | PINCPREMIER INC CLASS A A | 2,526,206 | $94.3M | 0.13% | |
| 973 | SCISERVICE CORP INTERNATIONAL | 2,326,551 | $93.7M | 0.13% | |
| 974 | GBCIGLACIER BANCORP INC | 2,361,421 | $93.6M | 0.13% | |
| 975 | —SEACOR HOLDINGS INC | 1,009,000 | $93.1M | 0.13% | |
| 976 | HAINHAIN CELESTIAL GROUP INC | 5,776,209 | $91.6M | 0.13% | |
| 977 | JJSFJ & J SNACK FOODS CORP | 620,255 | $89.7M | 0.13% | |
| 978 | PRTY1EURPARTY CITY HOLDCO INC | 8,961,407 | $89.4M | 0.12% | |
| 979 | GGGGRACO INC | 2,122,692 | $88.8M | 0.12% | |
| 980 | USPHU.S. PHYSICAL THERAPY INC | 863,433 | $88.4M | 0.12% | |
| 981 | FDSFACTSET RESEARCH SYSTEMS INC | 439,932 | $88.0M | 0.12% | |
| 982 | —ENDO INTERNATIONAL PLC | 12,000 | $88.0M | 0.12% | |
| 983 | MKSIMKS INSTRUMENTS INC | 1,358,443 | $87.8M | 0.12% | |
| 984 | LCIILCI INDUSTRIES | 1,313,768 | $87.8M | 0.12% | |
| 985 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 2,729,580 | $87.6M | 0.12% | |
| 986 | TRMBTRIMBLE INC | 2,650,211 | $87.2M | 0.12% | |
| 987 | CWENCLEARWAY ENERGY INC-C | 5,034,681 | $86.8M | 0.12% | |
| 988 | CVGWCALAVO GROWERS INC | 1,189,936 | $86.8M | 0.12% | |
| 989 | —TWENTY-FIRST CENTURY FOX-A | 1,796,182 | $86.4M | 0.12% | |
| 990 | BAPCREDICORP LTD | 389,130 | $86.3M | 0.12% | |
| 991 | —INTEVAC INC | 16,400 | $86.0M | 0.12% | |
| 992 | FSPFRANKLIN STREET PROPERTIES REIT CO REIT | 13,856 | $86.0M | 0.12% | |
| 993 | SWCHEURSWITCH INC - A | 12,310 | $86.0M | 0.12% | |
| 994 | PLDPROLOGIS REIT INC REIT | 1,461,873 | $85.8M | 0.12% | |
| 995 | CABOCABLE ONE INC | 104,377 | $85.6M | 0.12% | |
| 996 | LADLITHIA MOTORS INC-CL A | 1,119,077 | $85.4M | 0.12% | |
| 997 | SSFSENSIENT TECHNOLOGIES CORP | 1,522,006 | $85.0M | 0.12% | |
| 998 | ALXNALEXION PHARMACEUTICALS INC | 872,144 | $84.9M | 0.12% | |
| 999 | EVRGEVERGY INC | 1,475,142 | $83.7M | 0.12% | |
| 1000 | SPGSIMON PROPERTY GROUP INC | 492,454 | $82.7M | 0.12% |