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 |
|---|---|---|---|---|---|
| 1001 | WFCWELLS FARGO & CO | 1,774,700 | $81.8M | 0.11% | |
| 1002 | MRKMERCK & CO. INC. | 1,067,546 | $81.6M | 0.11% | |
| 1003 | SPOTSPOTIFY TECHNOLOGY SA | 714,150 | $81.1M | 0.11% | |
| 1004 | XRAYDENTSPLY SIRONA INC | 2,170,568 | $80.8M | 0.11% | |
| 1005 | HRCHILL-ROM HOLDINGS INC | 908,392 | $80.4M | 0.11% | |
| 1006 | AKXANSYS INC | 561,500 | $80.3M | 0.11% | |
| 1007 | JPMJPMORGAN CHASE & CO | 14,406,892 | $80.1M | 0.11% | |
| 1008 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,502,542 | $79.7M | 0.11% | |
| 1009 | IWMISHARES RUSSELL 2000 ETF | 595,328 | $79.7M | 0.11% | |
| 1010 | —ANTERO MIDSTREAM GP LP | 7,103,539 | $79.4M | 0.11% | |
| 1011 | OXYOCCIDENTAL PETROLEUM CORP | 1,276,617 | $78.4M | 0.11% | |
| 1012 | MTDRMATADOR RESOURCES CO | 5,041,691 | $78.3M | 0.11% | |
| 1013 | —DOWDUPONT INC | 1,463,531 | $78.3M | 0.11% | |
| 1014 | GPOR1EURGULFPORT ENERGY CORP | 11,962 | $78.0M | 0.11% | |
| 1015 | SAPSAP SE-SPONSORED ADR | 778,321 | $77.5M | 0.11% | |
| 1016 | EBSEMERGENT BIOSOLUTIONS INC | 1,304,622 | $77.3M | 0.11% | |
| 1017 | —SOLARWINDS CORPORATION | 5,550,952 | $76.8M | 0.11% | |
| 1018 | CCLCARNIVAL CORP | 1,553,739 | $76.6M | 0.11% | |
| 1019 | BWEURBABCOCK AND WILCOX ENTERPRISES INC | 6,302,485 | $76.4M | 0.11% | |
| 1020 | WBAWALGREENS BOOTS ALLIANCE INC | 1,106,950 | $75.6M | 0.11% | |
| 1021 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,103,460 | $75.6M | 0.11% | |
| 1022 | —SEACHANGE INTERNATIONAL INC | 1,886,268 | $75.3M | 0.10% | |
| 1023 | PTCPTC INC | 903,016 | $74.9M | 0.10% | |
| 1024 | OZKBANK OZK | 3,263,347 | $74.5M | 0.10% | |
| 1025 | AZZAZZ INC | 1,844,391 | $74.4M | 0.10% | |
| 1026 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,532,955 | $74.3M | 0.10% | |
| 1027 | IOUSDION GEOPHYSICAL CORP | 418,740 | $74.1M | 0.10% | |
| 1028 | RIGTRANSOCEAN LTD | 10,731 | $74.0M | 0.10% | |
| 1029 | KGCKINROSS GOLD CORP | 22,863 | $74.0M | 0.10% | |
| 1030 | ICADUSDICAD INC | 20,000 | $74.0M | 0.10% | |
| 1031 | NEUNEWMARKET CORP | 179,247 | $73.9M | 0.10% | |
| 1032 | TAT&T INC | 2,561,495 | $73.1M | 0.10% | |
| 1033 | AWGASBURY AUTOMOTIVE GROUP | 1,088,220 | $72.5M | 0.10% | |
| 1034 | AEPAMERICAN ELECTRIC POWER | 970,060 | $72.5M | 0.10% | |
| 1035 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,607,614 | $72.2M | 0.10% | |
| 1036 | CXOEURCONCHO RESOURCES INC | 696,882 | $71.6M | 0.10% | |
| 1037 | CHKEURCHESAPEAKE ENERGY CORP | 33,838 | $71.0M | 0.10% | |
| 1038 | FWRDUSDFORWARD AIR CORP | 1,289,819 | $70.7M | 0.10% | |
| 1039 | VTYVERINT SYSTEMS INC | 1,671,394 | $70.7M | 0.10% | |
| 1040 | NBL2EURNOBLE ENERGY INC | 3,743,182 | $70.2M | 0.10% | |
| 1041 | GTNGRAY TELEVISION INC | 4,750,333 | $70.0M | 0.10% | |
| 1042 | AMKRAMKOR TECHNOLOGY INC | 10,600 | $70.0M | 0.10% | |
| 1043 | WECWEC ENERGY GROUP INC | 995,097 | $68.9M | 0.10% | |
| 1044 | WHDCACTUS INC - A | 2,508,171 | $68.7M | 0.10% | |
| 1045 | EMBISHARES JPMORGAN USD EMERGING MARK ETF-F | 661,330 | $68.7M | 0.10% | |
| 1046 | MSFTMICROSOFT CORP | 12,440,320 | $68.3M | 0.10% | |
| 1047 | BTOB2GOLD CORP. | 23,076 | $68.0M | 0.09% | |
| 1048 | UNFUNIFIRST CORP/MA | 470,823 | $67.4M | 0.09% | |
| 1049 | LNNLINDSAY CORP | 699,135 | $67.3M | 0.09% | |
| 1050 | FISFIDELITY NATIONAL INFO SERV | 655,167 | $67.2M | 0.09% | |
| 1051 | GILGILDAN ACTIVEWEAR INC | 2,210,956 | $67.1M | 0.09% | |
| 1052 | URIUNITED RENTALS INC | 653,662 | $67.0M | 0.09% | |
| 1053 | CXCEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 13,876 | $67.0M | 0.09% | |
| 1054 | CRLCHARLES RIVER LABORATORIES INTERNA | 588,492 | $66.6M | 0.09% | |
| 1055 | NXPINXP SEMICONDUCTORS NV | 906,126 | $66.4M | 0.09% | |
| 1056 | MANMANPOWERGROUP INC | 1,023,371 | $66.3M | 0.09% | |
| 1057 | —VOYA PRIME RATE TR SH BEN INT | 14,610 | $66.0M | 0.09% | |
| 1058 | ALGTALLEGIANT TRAVEL CO | 657,818 | $65.9M | 0.09% | |
| 1059 | NBISYANDEX NV CLASS A | 2,391,987 | $65.4M | 0.09% | |
| 1060 | AREALEXANDRIA REAL ESTATE EQUITIES RE REIT | 560,622 | $64.6M | 0.09% | |
| 1061 | LMTLOCKHEED MARTIN CORP | 245,278 | $64.2M | 0.09% | |
| 1062 | ASPNASPEN AEROGELS INC | 30,000 | $64.0M | 0.09% | |
| 1063 | CCFEURCHASE CORP | 638,954 | $63.9M | 0.09% | |
| 1064 | EQREQUITY RESIDENTIAL REIT REIT | 963,524 | $63.6M | 0.09% | |
| 1065 | WBWEIBO ADR REPRESENTING CORP CLASS ADR | 1,083,317 | $63.3M | 0.09% | |
| 1066 | CHTRCHARTER COMMUNICATIONS INC-A | 221,816 | $63.2M | 0.09% | |
| 1067 | NTRNUTRIEN LTD | 1,344,048 | $63.2M | 0.09% | |
| 1068 | ENZBENZO BIOCHEM INC | 22,613 | $63.0M | 0.09% | |
| 1069 | PFPTPROOFPOINT INC | 751,120 | $63.0M | 0.09% | |
| 1070 | WDCWESTERN DIGITAL CORP | 1,700,149 | $62.9M | 0.09% | |
| 1071 | GRA1EURWR GRACE & CO | 964,630 | $62.6M | 0.09% | |
| 1072 | PKGPACKAGING CORP OF AMERICA | 744,042 | $62.1M | 0.09% | |
| 1073 | ALTREURALTAIR ENGINEERING INC - A | 2,240,224 | $61.8M | 0.09% | |
| 1074 | A3IAMERISAFE INC | 1,080,829 | $61.3M | 0.09% | |
| 1075 | THSTREEHOUSE FOODS INC | 1,199,067 | $60.8M | 0.08% | |
| 1076 | ABTABBOTT LABORATORIES | 838,251 | $60.6M | 0.08% | |
| 1077 | EQIXEQUINIX INC | 170,524 | $60.1M | 0.08% | |
| 1078 | NUANEURNUANCE COMMUNICATIONS INC | 4,478,645 | $59.2M | 0.08% | |
| 1079 | —L3 TECHNOLOGIES INC | 339,437 | $58.9M | 0.08% | |
| 1080 | HLIHOULIHAN LOKEY INC CLASS A A | 1,597,965 | $58.8M | 0.08% | |
| 1081 | NGVTINGEVITY CORP | 696,196 | $58.3M | 0.08% | |
| 1082 | MGPIMGP INGREDIENTS INC | 1,008,182 | $57.5M | 0.08% | |
| 1083 | AALAMERICAN AIRLINES GROUP INC | 1,780,072 | $57.2M | 0.08% | |
| 1084 | CVXCHEVRON CORP | 509,165 | $55.4M | 0.08% | |
| 1085 | MTBM & T BANK CORP | 386,892 | $55.4M | 0.08% | |
| 1086 | —SHIRE PLC-ADR | 316,912 | $55.2M | 0.08% | |
| 1087 | LIVNLIVANOVA PLC | 599,116 | $54.8M | 0.08% | |
| 1088 | DOXAMDOCS LTD | 932,365 | $54.6M | 0.08% | |
| 1089 | YRIYAMANA GOLD INC | 22,751 | $54.0M | 0.08% | |
| 1090 | PAYXPAYCHEX INC | 820,923 | $53.5M | 0.07% | |
| 1091 | —BRIGHTSPHERE INVESTMENT GROU | 4,976,268 | $53.1M | 0.07% | |
| 1092 | SITESITEONE LANDSCAPE SUPPLY INC | 961,363 | $53.1M | 0.07% | |
| 1093 | AIZASSURANT INC | 594,067 | $53.1M | 0.07% | |
| 1094 | EXPEEXPEDIA GROUP INC | 469,082 | $52.8M | 0.07% | |
| 1095 | DEDEERE & CO | 350,583 | $52.3M | 0.07% | |
| 1096 | —RAVEN INDUSTRIES INC | 1,438,052 | $52.0M | 0.07% | |
| 1097 | —INOVALON HOLDINGS INC CLASS A A | 3,664,964 | $52.0M | 0.07% | |
| 1098 | VIRTVIRTU FINANCIAL INC-CLASS A | 2,015,739 | $51.9M | 0.07% | |
| 1099 | CCKCROWN HOLDINGS INC | 1,242,286 | $51.6M | 0.07% | |
| 1100 | —QIAGEN N.V. | 1,474,289 | $50.8M | 0.07% |