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 |
|---|---|---|---|---|---|
| 401 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $430.0M | 0.60% | |
| 402 | OGSONE GAS INC | 5,380 | $428.0M | 0.60% | |
| 403 | FIVEFIVE BELOW INC | 244,980 | $427.7M | 0.60% | |
| 404 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,492 | $426.0M | 0.59% | |
| 405 | ORANYORANGE AMERICAN DEPOSITARY SHARES | 26,292 | $426.0M | 0.59% | |
| 406 | SAMBOSTON BEER COMPANY INC-A | 35,394 | $425.1M | 0.59% | |
| 407 | IXORIX CORP SPONSORED ADR | 5,944 | $425.0M | 0.59% | |
| 408 | RPMRPM INTERNATIONAL INC | 54,256 | $422.8M | 0.59% | |
| 409 | XLVHEALTH CARE SELECT SECTOR | 4,875 | $422.0M | 0.59% | |
| 410 | HOLXHOLOGIC INC | 10,268 | $422.0M | 0.59% | |
| 411 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 12,015 | $420.7M | 0.59% | |
| 412 | GDDYGODADDY INC CLASS A A | 6,406 | $420.0M | 0.59% | |
| 413 | JBGSJBG SMITH PROPERTIES | 12,037 | $419.0M | 0.58% | |
| 414 | VVISA INC-CLASS A SHARES | 3,164,228 | $417.5M | 0.58% | |
| 415 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 469,264 | $416.5M | 0.58% | |
| 416 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 28,315 | $416.0M | 0.58% | |
| 417 | WCNWASTE CONNECTIONS INC COM | 5,555 | $415.0M | 0.58% | |
| 418 | FASTFASTENAL CO | 7,908 | $414.0M | 0.58% | |
| 419 | SFMSPROUTS FARMERS MARKET INC | 563,587 | $413.8M | 0.58% | |
| 420 | —SUNTRUST BANKS INC | 401,232 | $413.8M | 0.58% | |
| 421 | ESEVERSOURCE ENERGY | 294,660 | $412.8M | 0.58% | |
| 422 | HN9HANESBRANDS INC | 32,919 | $412.0M | 0.57% | |
| 423 | CMICUMMINS INC | 44,803 | $411.6M | 0.57% | |
| 424 | GLNGGOLAR LNG LTD | 18,875 | $411.0M | 0.57% | |
| 425 | ADBEADOBE INC | 390,402 | $409.0M | 0.57% | |
| 426 | SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | 4,892 | $409.0M | 0.57% | |
| 427 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 297,183 | $408.2M | 0.57% | |
| 428 | VICIVICI PROPERTIES INC | 21,688 | $407.0M | 0.57% | |
| 429 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 194,949 | $406.7M | 0.57% | |
| 430 | MCKMCKESSON CORP | 3,678 | $406.0M | 0.57% | |
| 431 | ILMNILLUMINA INC | 39,875 | $405.6M | 0.57% | |
| 432 | —FGL HOLDINGS | 6,088,884 | $405.2M | 0.56% | |
| 433 | —HUDSON LTD-CLASS A | 3,121,490 | $405.2M | 0.56% | |
| 434 | OKEONEOK INC | 7,495,304 | $404.4M | 0.56% | |
| 435 | ERIIENERGY RECOVERY INC | 60,000 | $404.0M | 0.56% | |
| 436 | FAFFIRST AMERICAN FINANCIAL | 8,999 | $402.0M | 0.56% | |
| 437 | —ORITANI FINANCIAL CORP | 27,275 | $402.0M | 0.56% | |
| 438 | CNCCENTENE CORP | 357,455 | $399.9M | 0.56% | |
| 439 | COHRII VI INC | 404,911 | $399.8M | 0.56% | |
| 440 | INFNEURINFINERA CORP | 3,282,448 | $399.7M | 0.56% | |
| 441 | EPIWISDOMTREE TR INDIA EARNINGS FD ETF | 16,100 | $399.0M | 0.56% | |
| 442 | —TALLGRASS ENERGY GP CLASS A A | 77,409 | $398.5M | 0.56% | |
| 443 | DVADAVITA INC | 245,975 | $398.3M | 0.56% | |
| 444 | —ENABLE MIDSTREAM PARTNERS LP UNIT | 179,285 | $398.0M | 0.55% | |
| 445 | DREUSDDUKE REALTY CORP | 15,374 | $398.0M | 0.55% | |
| 446 | TSTENARIS ADR REP SA | 18,651 | $398.0M | 0.55% | |
| 447 | FTITECHNIPFMC PLC | 20,305 | $398.0M | 0.55% | |
| 448 | CICIGNA CORP | 2,094,215 | $397.8M | 0.55% | |
| 449 | AZTABROOKS AUTOMATION INC | 15,000 | $393.0M | 0.55% | |
| 450 | NBIXNEUROCRINE BIOSCIENCES INC | 157,947 | $390.9M | 0.54% | |
| 451 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $388.0M | 0.54% | |
| 452 | ETENERGY TRANSFER LP | 29,261,161 | $386.5M | 0.54% | |
| 453 | VECOVEECO INSTRUMENTS INC | 1,705,376 | $383.3M | 0.53% | |
| 454 | KWKENNEDY WILSON HOLDINGS INC | 124,133 | $382.9M | 0.53% | |
| 455 | TQJSIGNATURE BANK | 3,707 | $381.0M | 0.53% | |
| 456 | —INTERSECT ENT INC | 362,223 | $380.8M | 0.53% | |
| 457 | CEVACEVA INC | 449,106 | $380.6M | 0.53% | |
| 458 | TXNTEXAS INSTRUMENTS INC | 4,018,349 | $379.7M | 0.53% | |
| 459 | CVECENOVUS ENERGY INC | 53,271 | $376.0M | 0.52% | |
| 460 | IEXIDEX CORP | 255,664 | $374.9M | 0.52% | |
| 461 | SMGSCOTTS MIRACLE-GRO CO | 301,517 | $374.2M | 0.52% | |
| 462 | RMERESMED INC | 3,285 | $374.0M | 0.52% | |
| 463 | MDPUSDMEREDITH CORP | 7,200 | $374.0M | 0.52% | |
| 464 | LADRLADDER CAPITAL CORP CLASS A REIT | 90,701 | $373.0M | 0.52% | |
| 465 | NGGNATIONAL GRID PLC-SP ADR | 7,770 | $373.0M | 0.52% | |
| 466 | CHS1USDCHICOS FAS INC | 3,946,323 | $372.8M | 0.52% | |
| 467 | CHDCHURCH & DWIGHT CO INC | 5,632,687 | $370.4M | 0.52% | |
| 468 | —BIOHAVEN PHARMACEUTICAL HOLD | 10,000 | $370.0M | 0.52% | |
| 469 | BCPCBALCHEM CORP | 4,698 | $368.0M | 0.51% | |
| 470 | —FIRSTCASH INC | 5,083 | $368.0M | 0.51% | |
| 471 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 273,822 | $367.7M | 0.51% | |
| 472 | NSZNETSCOUT SYSTEMS INC | 5,392,232 | $366.2M | 0.51% | |
| 473 | FLICUSDFIRST OF LONG ISLAND CORP | 18,334 | $366.0M | 0.51% | |
| 474 | LEALEAR CORP | 2,970 | $365.0M | 0.51% | |
| 475 | VNOVORNADO REALTY TRUST | 210,341 | $364.7M | 0.51% | |
| 476 | FHBFIRST HAWAIIAN INC | 5,320,436 | $364.5M | 0.51% | |
| 477 | XEXGXEATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 48,755 | $364.0M | 0.51% | |
| 478 | MFCMANULIFE FINANCIAL CORP | 131,819 | $363.5M | 0.51% | |
| 479 | SANBANCO SANTANDER CENTRAL HISPANO S A-ADR | 80,541 | $361.0M | 0.50% | |
| 480 | HRLHORMEL FOODS CORP | 53,792 | $360.9M | 0.50% | |
| 481 | EHCENCOMPASS HEALTH CORP | 275,245 | $360.6M | 0.50% | |
| 482 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $360.0M | 0.50% | |
| 483 | MLMMARTIN MARIETTA MATERIALS | 2,095 | $360.0M | 0.50% | |
| 484 | NFGNATIONAL FUEL GAS CO | 7,012 | $359.0M | 0.50% | |
| 485 | ABMDEURABIOMED INC | 150,668 | $358.7M | 0.50% | |
| 486 | —ISRAEL CHEMICALS LTD | 63,100 | $358.0M | 0.50% | |
| 487 | BABAALIBABA GROUP HOLDING-SP ADR | 2,609,155 | $357.6M | 0.50% | |
| 488 | —BROOKFIELD PROPERTY PARTNERS | 719,159 | $356.2M | 0.50% | |
| 489 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $356.0M | 0.50% | |
| 490 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $355.0M | 0.49% | |
| 491 | ADUNITED STATES CELLULAR CORP | 6,839 | $355.0M | 0.49% | |
| 492 | HSICHENRY SCHEIN INC | 1,410,333 | $354.5M | 0.49% | |
| 493 | —LOXO ONCOLOGY INC | 2,500 | $350.0M | 0.49% | |
| 494 | TMUST-MOBILE US INC | 5,495,454 | $349.6M | 0.49% | |
| 495 | JAZZJAZZ PHARMACEUTICALS PLC | 2,814 | $349.0M | 0.49% | |
| 496 | KIMKIMCO REALTY CORP | 920,884 | $348.2M | 0.49% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 5,693 | $348.0M | 0.49% | |
| 498 | CBCHUBB LTD | 2,671,486 | $345.1M | 0.48% | |
| 499 | MMM3M CO | 1,810,241 | $344.9M | 0.48% | |
| 500 | NUENUCOR CORP | 109,347 | $344.3M | 0.48% |