Neuberger Berman Group LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$71.7T
Holdings
1,569
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTXGARRETT MOTION INC | 52,706 | $650.0M | 0.00% | |
| 202 | FCNFTI CONSULTING INC | 9,718 | $648.0M | 0.00% | |
| 203 | CA8ACACI INTERNATIONAL INC CLASS A A | 4,498 | $648.0M | 0.00% | |
| 204 | CHRCHURCHILL DOWNS INC | 2,658 | $648.0M | 0.00% | |
| 205 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,231,065 | $647.6M | 0.00% | |
| 206 | RMBS*RAMBUS INC | 2,556,809 | $646.0M | 0.00% | |
| 207 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 1,906,349 | $642.7M | 0.00% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 5,578,724 | $641.8M | 0.00% | |
| 209 | GMGENERAL MOTORS CO | 1,279,455 | $634.2M | 0.00% | |
| 210 | PG4PRINCIPAL FINANCIAL GROUP INC | 14,343 | $634.0M | 0.00% | |
| 211 | NTLAINTELLIA THERAPEUTICS INC | 46,409 | $633.0M | 0.00% | |
| 212 | CTXSEURCITRIX SYSTEMS INC | 20,517 | $632.5M | 0.00% | |
| 213 | ATDALLEGHENY TECHNOLOGIES INC | 1,102,709 | $629.4M | 0.00% | |
| 214 | VMIVALMONT INDUSTRIES | 1,231,821 | $628.2M | 0.00% | |
| 215 | BMTABRITISH AMERICAN TOB-SP ADR | 90,184 | $626.2M | 0.00% | |
| 216 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 35,936 | $622.1M | 0.00% | |
| 217 | —KEYW HOLDING CORP/THE | 2,724,249 | $621.6M | 0.00% | |
| 218 | GISGENERAL MILLS INC | 280,515 | $621.3M | 0.00% | |
| 219 | ALKALASKA AIR GROUP INC | 10,178 | $619.0M | 0.00% | |
| 220 | INGRINGREDION INC | 6,767 | $619.0M | 0.00% | |
| 221 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 8,909 | $618.0M | 0.00% | |
| 222 | HELEHELEN OF TROY LTD | 4,704 | $617.0M | 0.00% | |
| 223 | NOAHNOAH HOLDINGS ADR REPRESENTING .5 ADR | 14,129 | $612.0M | 0.00% | |
| 224 | MTSIMACOM TECHNOLOGY SOLUTIONS INC | 1,402,423 | $611.8M | 0.00% | |
| 225 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $611.0M | 0.00% | |
| 226 | HASHASBRO INC | 7,502 | $610.0M | 0.00% | |
| 227 | LKQ1LKQ CORP | 1,061,338 | $609.6M | 0.00% | |
| 228 | —AMERICAN MIDSTREAM PARTNERS UNITS UNIT | 201,075 | $609.0M | 0.00% | |
| 229 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 8,438 | $608.0M | 0.00% | |
| 230 | AYXEURALTERYX INC - CLASS A | 10,150 | $604.0M | 0.00% | |
| 231 | CDNACAREDX INC | 24,000 | $603.0M | 0.00% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE | 45,659 | $603.0M | 0.00% | |
| 233 | TROWT ROWE PRICE GROUP INC | 6,515 | $601.0M | 0.00% | |
| 234 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 7,595,094 | $600.9M | 0.00% | |
| 235 | LAMRLAMAR ADVERTISING CO-A | 8,675 | $600.0M | 0.00% | |
| 236 | MUSAMURPHY USA INC | 7,775 | $596.0M | 0.00% | |
| 237 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 14,131 | $595.0M | 0.00% | |
| 238 | —ALLERGAN PLC | 166,344 | $593.7M | 0.00% | |
| 239 | INVHINVITATION HOMES INC | 29,534 | $593.0M | 0.00% | |
| 240 | —URSTADT BIDDLE PROPERTIES | 39,400 | $593.0M | 0.00% | |
| 241 | MSCIMSCI INC A | 499,044 | $592.1M | 0.00% | |
| 242 | ALSALLSTATE CORP | 256,473 | $589.6M | 0.00% | |
| 243 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,022 | $589.1M | 0.00% | |
| 244 | RRYDER SYSTEM INC | 340,109 | $587.8M | 0.00% | |
| 245 | —VISTRA ENERGY CORP | 110,841 | $586.5M | 0.00% | |
| 246 | HHC*HOWARD HUGHES CORP/THE | 6,000 | $586.0M | 0.00% | |
| 247 | AONAON PLC CLASS A | 4,029,882 | $585.7M | 0.00% | |
| 248 | CATCATERPILLAR INC | 24,798 | $585.6M | 0.00% | |
| 249 | HMCHONDA MOTOR CO LTD ADR-NEW | 22,056 | $583.0M | 0.00% | |
| 250 | PFEPFIZER INC | 13,338,968 | $582.2M | 0.00% | |
| 251 | TDSTELEPHONE AND DATA SYSTEMS INC | 17,886 | $582.0M | 0.00% | |
| 252 | ICLRICON PLC | 806,085 | $581.7M | 0.00% | |
| 253 | CSXCSX CORP | 9,349,044 | $580.9M | 0.00% | |
| 254 | GOOGLALPHABET INC-CL A | 554,403 | $579.3M | 0.00% | |
| 255 | —ACTUANT CORP CLASS A A | 864,026 | $576.6M | 0.00% | |
| 256 | SONYSONY CORP-SPONSORED ADR | 11,933 | $576.0M | 0.00% | |
| 257 | KEXKIRBY CORP | 8,500 | $573.0M | 0.00% | |
| 258 | AWIARMSTRONG WORLD INDUSTRIES | 9,816 | $571.0M | 0.00% | |
| 259 | SHOPSHOPIFY INC - CLASS A | 4,121 | $571.0M | 0.00% | |
| 260 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 29,561 | $570.0M | 0.00% | |
| 261 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,649,163 | $569.3M | 0.00% | |
| 262 | ZAYOEURZAYO GROUP HOLDINGS INC | 910,354 | $566.2M | 0.00% | |
| 263 | AGCOAGCO CORP | 10,159 | $566.0M | 0.00% | |
| 264 | PSMTPRICESMART INC | 9,560 | $565.0M | 0.00% | |
| 265 | —TIVO CORP | 1,942,470 | $564.7M | 0.00% | |
| 266 | CRTOCRITEO S A SPONSORED ADRS | 696,200 | $564.3M | 0.00% | |
| 267 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 503,955 | $563.3M | 0.00% | |
| 268 | JNJJOHNSON & JOHNSON | 4,361,877 | $562.9M | 0.00% | |
| 269 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 55,189 | $561.6M | 0.00% | |
| 270 | NWSANEWS CORP - CLASS A | 49,272 | $559.0M | 0.00% | |
| 271 | USNAUSANA HEALTH SCIENCES INC | 4,742 | $558.0M | 0.00% | |
| 272 | SAIASAIA INC | 10,000 | $558.0M | 0.00% | |
| 273 | LPXLOUISIANA PACIFIC CORP | 25,134 | $558.0M | 0.00% | |
| 274 | MKLMARKEL CORP | 537 | $557.0M | 0.00% | |
| 275 | TPDTEMPUR SEALY INTERNATIONAL I | 392,908 | $554.7M | 0.00% | |
| 276 | VLOVALERO ENERGY CORP | 218,281 | $553.8M | 0.00% | |
| 277 | AMJEURJP MORGAN CHASE ALERIAN ETN EXP M ETF-E | 24,791 | $553.0M | 0.00% | |
| 278 | XLFFINANCIAL SELECT SECTOR SPDR | 23,134 | $551.0M | 0.00% | |
| 279 | VETVERMILION ENERGY INC US LISTED | 26,132 | $551.0M | 0.00% | |
| 280 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 14,947 | $550.0M | 0.00% | |
| 281 | UISUNISYS CORP | 1,202,929 | $549.5M | 0.00% | |
| 282 | —BUNGE LTD | 10,239 | $547.0M | 0.00% | |
| 283 | OTXOPEN TEXT CORP | 16,633 | $545.0M | 0.00% | |
| 284 | FLIRFLIR SYSTEMS INC | 12,515 | $545.0M | 0.00% | |
| 285 | FCXFREEPORT-MCMORAN INC | 52,812 | $544.0M | 0.00% | |
| 286 | LVSLAS VEGAS SANDS CORP | 194,780 | $542.6M | 0.00% | |
| 287 | —HERTZ GLOBAL HOLDINGS INC | 1,195,392 | $541.8M | 0.00% | |
| 288 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $540.0M | 0.00% | |
| 289 | SGCSUPERIOR GROUP OF COMPANIES INC | 356,503 | $538.8M | 0.00% | |
| 290 | NWENORTHWESTERN CORP | 9,050 | $538.0M | 0.00% | |
| 291 | VCYTVERACYTE INC | 42,634 | $536.0M | 0.00% | |
| 292 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 612,016 | $535.1M | 0.00% | |
| 293 | —VIVINT SOLAR INC | 139,935 | $533.0M | 0.00% | |
| 294 | CSCOCISCO SYSTEMS INC | 12,271,477 | $531.7M | 0.00% | |
| 295 | WRKUSDWESTROCK CO | 14,067 | $531.0M | 0.00% | |
| 296 | ZIONZIONS BANCORPORATION | 13,044 | $531.0M | 0.00% | |
| 297 | WATWATERS CORP | 80,081 | $528.6M | 0.00% | |
| 298 | NTRSNORTHERN TRUST CORP | 21,302 | $527.3M | 0.00% | |
| 299 | NVRIHARSCO CORP | 658,185 | $524.6M | 0.00% | |
| 300 | UMHUMH PROPERTIES REIT INC REIT | 304,380 | $524.1M | 0.00% |