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 |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL RAND PLC | 82,564 | $524.0M | 0.73% | |
| 302 | ARANTERO RESOURCES CORP | 323,365 | $522.5M | 0.73% | |
| 303 | SBCSABRA HEALTH CARE REIT INC REIT | 31,685 | $522.0M | 0.73% | |
| 304 | STXSEAGATE TECHNOLOGY PLC | 13,531 | $522.0M | 0.73% | |
| 305 | TSCOTRACTOR SUPPLY COMPANY | 1,325,757 | $521.2M | 0.73% | |
| 306 | NOVEURNATIONAL OILWELL VARCO INC | 20,281 | $521.0M | 0.73% | |
| 307 | JVACOFFEE HOLDING CO INC | 147,725 | $521.0M | 0.73% | |
| 308 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 47,724 | $520.0M | 0.72% | |
| 309 | MEOHMETHANEX CORP | 977,373 | $519.6M | 0.72% | |
| 310 | ATATLANTIC POWER CORP | 6,495,915 | $519.6M | 0.72% | |
| 311 | AMEAMETEK INC | 375,119 | $517.9M | 0.72% | |
| 312 | RBCRBC BEARINGS INC | 1,537,113 | $515.2M | 0.72% | |
| 313 | BABOEING CO/THE | 1,595,395 | $514.5M | 0.72% | |
| 314 | UNITUNITI GROUP INC | 896,999 | $514.5M | 0.72% | |
| 315 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 11,502 | $514.0M | 0.72% | |
| 316 | BEPBROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 19,692 | $513.0M | 0.72% | |
| 317 | CGNXCOGNEX CORP | 3,429,393 | $512.2M | 0.71% | |
| 318 | SOSOUTHERN CO/THE | 192,297 | $511.9M | 0.71% | |
| 319 | KWRQUAKER CHEMICAL CORP | 687,508 | $511.8M | 0.71% | |
| 320 | —DOMINION ENERGY INC | 10,650 | $510.0M | 0.71% | |
| 321 | TELLEURTELLURIAN INC | 2,655,523 | $510.0M | 0.71% | |
| 322 | EOGEOG RESOURCES INC | 5,817,926 | $507.4M | 0.71% | |
| 323 | SEESEALED AIR CORP | 632,341 | $506.5M | 0.71% | |
| 324 | MOR2MORPHOSYS AG ADR | 20,000 | $505.0M | 0.70% | |
| 325 | ABXBARRICK GOLD CORP | 37,188 | $504.0M | 0.70% | |
| 326 | SNNSMITH & NEPHEW PLC -SPON ADR | 13,487 | $504.0M | 0.70% | |
| 327 | ODPEUROFFICE DEPOT INC | 5,867,872 | $502.6M | 0.70% | |
| 328 | QQQINVESCO BULLETSHARES 2023 CO | 24,875 | $502.0M | 0.70% | |
| 329 | USOUNITED STATES OIL FUND LP UNITS ETF | 52,000 | $502.0M | 0.70% | |
| 330 | 7HPHP INC | 325,070 | $501.2M | 0.70% | |
| 331 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 17,357 | $501.0M | 0.70% | |
| 332 | HESHESS CORP | 12,370 | $501.0M | 0.70% | |
| 333 | TIFEURTIFFANY & CO | 413,446 | $499.8M | 0.70% | |
| 334 | PDCOEURPATTERSON COMPANIES INC | 701,399 | $499.3M | 0.70% | |
| 335 | —CYRUSONE INC | 382,481 | $495.8M | 0.69% | |
| 336 | IWBISHARES RUSSELL ETF ETF-E | 13,057 | $495.3M | 0.69% | |
| 337 | NMI1EURKIRKLAND LAKE GOLD LTD | 18,855 | $495.0M | 0.69% | |
| 338 | JEFJEFFERIES FINANCIAL GROUP IN | 28,364 | $492.0M | 0.69% | |
| 339 | HDHOME DEPOT INC | 2,859,111 | $491.3M | 0.68% | |
| 340 | AMZNAMAZON.COM INC | 326,396 | $490.2M | 0.68% | |
| 341 | HSYHERSHEY CO/THE | 16,181 | $489.2M | 0.68% | |
| 342 | CQPCHENIERE ENERGY PARTNERS UNITS MLP | 109,648 | $488.5M | 0.68% | |
| 343 | FEFIRSTENERGY CORP | 946,013 | $486.1M | 0.68% | |
| 344 | PBCTEURPEOPLES UNITED FINANCIAL INC | 33,636 | $485.0M | 0.68% | |
| 345 | AVGOBROADCOM INC | 197,070 | $484.7M | 0.68% | |
| 346 | XELXCEL ENERGY INC | 9,819 | $484.0M | 0.67% | |
| 347 | HPHELMERICH & PAYNE | 561,517 | $483.5M | 0.67% | |
| 348 | ABJAABB ADR REPRESENTING ONE LTD | 25,425 | $483.0M | 0.67% | |
| 349 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,986 | $482.0M | 0.67% | |
| 350 | PCARPACCAR INC | 8,415 | $481.0M | 0.67% | |
| 351 | STZCONSTELLATION BRANDS INC-A | 131,123 | $480.6M | 0.67% | |
| 352 | XEJACCURAY INC | 4,082,307 | $479.5M | 0.67% | |
| 353 | PNRPENTAIR PLC | 12,599 | $476.0M | 0.66% | |
| 354 | MLABMESA LABORATORIES INC | 2,277 | $475.0M | 0.66% | |
| 355 | CRICARTERS INC | 5,823 | $475.0M | 0.66% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 6,251,753 | $470.8M | 0.66% | |
| 357 | HCSGHEALTHCARE SERVICES GROUP | 2,140,221 | $470.6M | 0.66% | |
| 358 | OSPNONESPAN INC | 980,103 | $470.2M | 0.66% | |
| 359 | ADTADT INC | 78,100 | $469.0M | 0.65% | |
| 360 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,057,843 | $468.6M | 0.65% | |
| 361 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 347,191 | $466.4M | 0.65% | |
| 362 | HHYATT HOTELS CORP - CL A | 377,908 | $466.1M | 0.65% | |
| 363 | FDCFIRST DATA CORP- CLASS A | 116,223 | $465.5M | 0.65% | |
| 364 | PWIPOWER INTEGRATIONS INC | 3,012,493 | $465.4M | 0.65% | |
| 365 | FGENEURFIBROGEN INC | 10,000 | $463.0M | 0.65% | |
| 366 | WBSWEBSTER FINANCIAL CORP | 9,387 | $463.0M | 0.65% | |
| 367 | —CHANGYOU.COM ADR REPTG LTD CLASS | 1,542,591 | $461.8M | 0.64% | |
| 368 | ADCAGREE REALTY REIT CORP REIT | 7,796 | $461.0M | 0.64% | |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 73,119 | $459.7M | 0.64% | |
| 370 | CMECME GROUP INC CLASS A A | 2,429,263 | $457.0M | 0.64% | |
| 371 | TSNTYSON FOODS INC-CL A | 8,532 | $456.0M | 0.64% | |
| 372 | ADIANALOG DEVICES INC | 5,310,588 | $455.8M | 0.64% | |
| 373 | ECLECOLAB INC | 253,622 | $455.0M | 0.63% | |
| 374 | CMCSACOMCAST CORP-CLASS A | 13,335,352 | $454.1M | 0.63% | |
| 375 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 188,138 | $453.9M | 0.63% | |
| 376 | ARMKARAMARK | 528,743 | $453.9M | 0.63% | |
| 377 | TYLTYLER TECHNOLOGIES INC | 1,197,463 | $452.3M | 0.63% | |
| 378 | VAREURVARIAN MEDICAL SYSTEMS INC | 142,682 | $450.7M | 0.63% | |
| 379 | VSMEURVERSUM MATERIALS INC | 16,165 | $448.0M | 0.62% | |
| 380 | CUCAAVIS BUDGET GROUP INC | 578,012 | $445.6M | 0.62% | |
| 381 | —HEALTH INSURANCE INNOVATIONS INC C A | 68,917 | $445.4M | 0.62% | |
| 382 | HOMEAT HOME GROUP INC | 1,428,241 | $445.2M | 0.62% | |
| 383 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 23,076 | $445.0M | 0.62% | |
| 384 | —GARDNER DENVER HOLDINGS INC | 21,750 | $445.0M | 0.62% | |
| 385 | ALLYALLY FINANCIAL INC | 19,560 | $443.0M | 0.62% | |
| 386 | RHT1EURRED HAT INC | 900,137 | $442.8M | 0.62% | |
| 387 | GNLGLOBAL NET LEASE INC | 25,000 | $441.0M | 0.61% | |
| 388 | INGING GROEP N.V.-SPONSORED ADR | 41,383 | $441.0M | 0.61% | |
| 389 | SCZISHARES MSCI EAFE SMALL CAP ETF ETF-E | 8,483 | $440.0M | 0.61% | |
| 390 | UDRUDR REIT INC REIT | 11,115 | $440.0M | 0.61% | |
| 391 | RYNRAYONIER INC | 15,884 | $440.0M | 0.61% | |
| 392 | CLXCLOROX COMPANY | 25,528 | $439.5M | 0.61% | |
| 393 | CROXCROCS INC | 277,136 | $438.8M | 0.61% | |
| 394 | LWLAMB WESTON HOLDINGS INC | 455,468 | $438.1M | 0.61% | |
| 395 | CHECHEMED CORP | 670,452 | $435.7M | 0.61% | |
| 396 | DYHTARGET CORP | 240,413 | $435.5M | 0.61% | |
| 397 | MCDMCDONALDS CORP | 2,439,447 | $433.2M | 0.60% | |
| 398 | VREXVAREX IMAGING CORP | 18,259 | $432.0M | 0.60% | |
| 399 | ENQENTEGRIS INC | 556,494 | $430.1M | 0.60% | |
| 400 | LBTYBLIBERTY GLOBAL PLC- C | 20,819 | $430.0M | 0.60% |