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 |
|---|---|---|---|---|---|
| 501 | COOCOOPER COS INC/THE | 57,888 | $342.4M | 0.48% | |
| 502 | DHRDANAHER CORP | 3,318,135 | $342.1M | 0.48% | |
| 503 | TPHTRI POINTE GROUP INC | 31,158 | $341.0M | 0.48% | |
| 504 | ANAUTONATION INC | 9,500 | $339.0M | 0.47% | |
| 505 | MLIMUELLER INDUSTRIES INC | 787,553 | $338.1M | 0.47% | |
| 506 | WPWORLDPAY INC-CLASS A | 250,002 | $337.8M | 0.47% | |
| 507 | UHALAMERCO | 1,025 | $336.0M | 0.47% | |
| 508 | DLTRDOLLAR TREE INC | 3,724 | $336.0M | 0.47% | |
| 509 | MASMASCO CORP | 11,458 | $335.0M | 0.47% | |
| 510 | NDSNNORDSON CORP | 985,285 | $334.4M | 0.47% | |
| 511 | —NIELSEN HOLDINGS PLC | 72,406 | $334.4M | 0.47% | |
| 512 | JDJD.COM ADR REPRESENTING INC CLASS ADR | 15,949 | $334.0M | 0.47% | |
| 513 | CVSCVS HEALTH CORP | 5,095,036 | $333.8M | 0.47% | |
| 514 | APDAIR PRODUCTS & CHEMICALS INC | 2,080,328 | $333.0M | 0.46% | |
| 515 | DISCAUSDDISCOVERY INC - A | 1,763,127 | $332.3M | 0.46% | |
| 516 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 7,327 | $331.0M | 0.46% | |
| 517 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,618,131 | $330.5M | 0.46% | |
| 518 | VMCVULCAN MATERIALS CO | 3,339 | $330.0M | 0.46% | |
| 519 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 7,663,711 | $329.9M | 0.46% | |
| 520 | CDWCDW CORP/DE | 4,061,870 | $329.2M | 0.46% | |
| 521 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $329.0M | 0.46% | |
| 522 | NEENEXTERA ENERGY INC | 1,887,738 | $328.1M | 0.46% | |
| 523 | SLG2EURSL GREEN REALTY REIT CORP REIT | 206,468 | $328.0M | 0.46% | |
| 524 | EPAMEPAM SYSTEMS INC | 2,818 | $327.0M | 0.46% | |
| 525 | —GOLDCORP INC | 33,323 | $327.0M | 0.46% | |
| 526 | THOTHOR INDUSTRIES INC | 555,878 | $326.6M | 0.46% | |
| 527 | TERTERADYNE INC | 10,392 | $326.0M | 0.45% | |
| 528 | —LYDALL INC | 458,464 | $326.0M | 0.45% | |
| 529 | TXRHTEXAS ROADHOUSE INC | 1,945,839 | $326.0M | 0.45% | |
| 530 | GEGENERAL ELECTRIC CO | 2,073,278 | $325.4M | 0.45% | |
| 531 | AFLAFLAC INC | 116,240 | $324.0M | 0.45% | |
| 532 | AIGAMERICAN INTERNATIONAL GROUP | 56,779 | $323.9M | 0.45% | |
| 533 | CGCCANOPY GROWTH CORP | 11,927 | $322.0M | 0.45% | |
| 534 | NOCNORTHROP GRUMMAN CORP | 13,967 | $321.1M | 0.45% | |
| 535 | WCCWESCO INTERNATIONAL INC | 6,666 | $320.0M | 0.45% | |
| 536 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 4,626 | $320.0M | 0.45% | |
| 537 | PGRPROGRESSIVE CORP | 5,294,189 | $319.3M | 0.45% | |
| 538 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 51,505 | $316.0M | 0.44% | |
| 539 | RFREGIONS FINANCIAL CORP | 173,155 | $316.0M | 0.44% | |
| 540 | SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR | 48,357 | $315.0M | 0.44% | |
| 541 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,341,730 | $314.5M | 0.44% | |
| 542 | WYNEURWYNDHAM DESTINATIONS INC | 906,098 | $314.2M | 0.44% | |
| 543 | PTENPATTERSON-UTI ENERGY INC | 609,498 | $314.0M | 0.44% | |
| 544 | YEXTYEXT INC | 21,029 | $312.0M | 0.43% | |
| 545 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 26,085 | $311.0M | 0.43% | |
| 546 | BHCBAUSCH HEALTH COS INC | 16,747 | $311.0M | 0.43% | |
| 547 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 19,330 | $310.0M | 0.43% | |
| 548 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 35,500 | $309.1M | 0.43% | |
| 549 | YUMYUM! BRANDS INC | 15,829 | $307.1M | 0.43% | |
| 550 | —SHUTTERFLY INC | 7,637 | $307.0M | 0.43% | |
| 551 | BOKFBOK FINANCIAL CORPORATION | 1,406,641 | $306.9M | 0.43% | |
| 552 | AFWALIGN TECHNOLOGY INC | 1,460 | $306.0M | 0.43% | |
| 553 | AWRAMERICAN STATES WATER CO | 4,531 | $304.0M | 0.42% | |
| 554 | SUISUN COMMUNITIES REIT INC REIT | 223,838 | $302.5M | 0.42% | |
| 555 | ZSZSCALER INC | 221,694 | $300.4M | 0.42% | |
| 556 | BSCLINVESCO BULLETSHARES 2021 CO | 14,478 | $300.0M | 0.42% | |
| 557 | BSCKINVESCO BULLETSHARES 2020 CO | 14,245 | $300.0M | 0.42% | |
| 558 | —INVESCO BULLETSHARES 2019 CO | 14,231 | $300.0M | 0.42% | |
| 559 | ICUIICU MEDICAL INC | 1,303 | $299.0M | 0.42% | |
| 560 | —INTERXION HOLDING NV | 298,721 | $298.9M | 0.42% | |
| 561 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 22,938 | $298.0M | 0.42% | |
| 562 | SABRSABRE CORP | 13,760 | $298.0M | 0.42% | |
| 563 | ERIEERIE INDEMNITY COMPANY-CL A | 2,233 | $298.0M | 0.42% | |
| 564 | TSLXUSDTPG SPECIALTY LENDING INC COM | 16,488 | $298.0M | 0.42% | |
| 565 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $297.0M | 0.41% | |
| 566 | TFSLTFS FINANCIAL CORP | 18,386 | $297.0M | 0.41% | |
| 567 | LBEURL BRANDS INC | 11,511 | $295.0M | 0.41% | |
| 568 | DRQEURDRIL QUIP INC | 272,915 | $294.9M | 0.41% | |
| 569 | RBBNRIBBON COMMUNICATIONS INC | 1,974,396 | $294.2M | 0.41% | |
| 570 | CCOCAMECO CORP | 25,877 | $294.0M | 0.41% | |
| 571 | —IHS MARKIT LTD | 6,125,944 | $293.9M | 0.41% | |
| 572 | NIHDEURNII HOLDINGS INC | 66,400 | $293.0M | 0.41% | |
| 573 | GPCGENUINE PARTS CO | 15,270 | $292.2M | 0.41% | |
| 574 | LYVLIVE NATION ENTERTAINMENT INC | 5,938 | $292.0M | 0.41% | |
| 575 | ARCPEURVEREIT INC REIT | 309,985 | $291.9M | 0.41% | |
| 576 | —ULTIMATE SOFTWARE GROUP INC | 85,962 | $291.8M | 0.41% | |
| 577 | SNASNAP-ON INC | 2,003 | $291.0M | 0.41% | |
| 578 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 8,895 | $291.0M | 0.41% | |
| 579 | CR1USDCRANE CO | 4,021 | $290.0M | 0.40% | |
| 580 | CTRACABOT OIL & GAS CORP | 12,943,735 | $289.3M | 0.40% | |
| 581 | ISIIONIS PHARMACEUTICALS INC | 5,341 | $289.0M | 0.40% | |
| 582 | YUSDALLEGHANY CORP | 464 | $289.0M | 0.40% | |
| 583 | VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 3,696 | $288.0M | 0.40% | |
| 584 | GHCGRAHAM HOLDINGS COMPANY CLASS B B | 448 | $287.0M | 0.40% | |
| 585 | IESCIES HOLDINGS INC | 18,400 | $286.0M | 0.40% | |
| 586 | GSGOLDMAN SACHS GROUP INC | 1,706,975 | $285.1M | 0.40% | |
| 587 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $285.0M | 0.40% | |
| 588 | FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | 7,800 | $285.0M | 0.40% | |
| 589 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 8,098 | $285.0M | 0.40% | |
| 590 | FBINFORTUNE BRANDS HOME & SECURI | 7,509 | $285.0M | 0.40% | |
| 591 | SSNCSS&C TECHNOLOGIES HOLDINGS | 6,317 | $285.0M | 0.40% | |
| 592 | SRESEMPRA ENERGY | 2,626,034 | $284.1M | 0.40% | |
| 593 | ATVIEURACTIVISION BLIZZARD INC | 6,083,845 | $283.3M | 0.39% | |
| 594 | —AVX CORP | 18,550 | $283.0M | 0.39% | |
| 595 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $283.0M | 0.39% | |
| 596 | SRSPIRE INC | 3,826 | $283.0M | 0.39% | |
| 597 | RRCRANGE RESOURCES CORP | 29,513 | $282.0M | 0.39% | |
| 598 | BIDSOTHEBYS | 100,581 | $281.7M | 0.39% | |
| 599 | NVTNVENT ELECTRIC PLC | 12,452 | $280.0M | 0.39% | |
| 600 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 218,015 | $279.7M | 0.39% |