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 |
|---|---|---|---|---|---|
| 601 | CBRECBRE GROUP INC - A | 6,959 | $279.0M | 0.39% | |
| 602 | MTARCELORMITTAL-NY REGISTERED | 13,418 | $277.0M | 0.39% | |
| 603 | APLEAPPLE HOSPITALITY REIT INC REIT | 162,469 | $276.0M | 0.38% | |
| 604 | BENFRANKLIN RESOURCES INC | 9,309 | $276.0M | 0.38% | |
| 605 | HTGCHERCULES CAPITAL INC | 24,952 | $276.0M | 0.38% | |
| 606 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 16,900 | $275.0M | 0.38% | |
| 607 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS UNIT | 206,563 | $273.1M | 0.38% | |
| 608 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,823 | $272.0M | 0.38% | |
| 609 | OREALTY INCOME REIT CORP REIT | 28,442 | $271.5M | 0.38% | |
| 610 | —LABORATORY CORPORATION OF AMERICA | 12,630 | $271.3M | 0.38% | |
| 611 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $271.0M | 0.38% | |
| 612 | ISRGINTUITIVE SURGICAL INC | 30,533 | $270.4M | 0.38% | |
| 613 | FMCFMC CORP | 21,916 | $270.4M | 0.38% | |
| 614 | AZPNUSDASPEN TECHNOLOGY INC | 3,288,512 | $270.3M | 0.38% | |
| 615 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,539 | $270.0M | 0.38% | |
| 616 | EIXEDISON INTERNATIONAL | 269,025 | $269.0M | 0.38% | |
| 617 | METAFACEBOOK INC-CLASS A | 2,048,799 | $268.6M | 0.37% | |
| 618 | PGXINVESCO PREFERRED ETF | 19,911 | $268.0M | 0.37% | |
| 619 | —HSBC 6.2 PERP | 10,348 | $267.0M | 0.37% | |
| 620 | PPGPPG INDUSTRIES INC | 331,569 | $266.7M | 0.37% | |
| 621 | UHSUNIVERSAL HEALTH SERVICES-B | 49,145 | $266.5M | 0.37% | |
| 622 | DALDELTA AIR LINES INC | 5,325,541 | $265.7M | 0.37% | |
| 623 | —DCP MIDSTREAM UNITS MLP | 245,760 | $265.3M | 0.37% | |
| 624 | CUBECUBESMART REIT REIT | 9,235 | $265.0M | 0.37% | |
| 625 | NDAQNASDAQ INC | 3,235 | $264.0M | 0.37% | |
| 626 | TUPTUPPERWARE BRANDS CORP | 8,350 | $264.0M | 0.37% | |
| 627 | ORCLORACLE CORP | 5,832,957 | $263.4M | 0.37% | |
| 628 | —MALLINCKRODT PLC | 474,636 | $263.2M | 0.37% | |
| 629 | LSTRLANDSTAR SYSTEM INC | 2,745 | $263.0M | 0.37% | |
| 630 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 140,457 | $262.1M | 0.37% | |
| 631 | HP5AEQUITY COMMONWEALTH REIT REIT | 8,681 | $261.0M | 0.36% | |
| 632 | NTBBANK OF N.T. BUTTERFIELD&SON | 8,298 | $260.0M | 0.36% | |
| 633 | TELLEURApril 19 Calls on TELL US | 8,000 | $260.0M | 0.36% | Call |
| 634 | FNBFNB CORP | 26,357 | $259.0M | 0.36% | |
| 635 | —ARGO GROUP INTERNATIONAL HOLDINGS | 3,856 | $259.0M | 0.36% | |
| 636 | AVTAVNET INC | 7,180 | $259.0M | 0.36% | |
| 637 | STAGSTAG INDUSTRIAL REIT INC REIT | 331,399 | $259.0M | 0.36% | |
| 638 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 117,609 | $258.0M | 0.36% | |
| 639 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,710 | $258.0M | 0.36% | |
| 640 | OTTROTTER TAIL CORP | 5,206 | $258.0M | 0.36% | |
| 641 | SJMJM SMUCKER CO/THE | 19,585 | $257.6M | 0.36% | |
| 642 | PBWINVESCO WILDERHILL CLEAN ENE | 12,020 | $257.0M | 0.36% | |
| 643 | S76STORE CAPITAL CORP REIT | 534,603 | $256.9M | 0.36% | |
| 644 | EEFTEURONET WORLDWIDE INC | 2,500 | $256.0M | 0.36% | |
| 645 | AVNSAVANOS MEDICAL INC | 5,722 | $256.0M | 0.36% | |
| 646 | WEXWEX INC | 1,827,620 | $256.0M | 0.36% | |
| 647 | KHCKRAFT HEINZ CO/THE | 216,104 | $255.1M | 0.36% | |
| 648 | SPYFebruary 19 Puts on SPY US | 200 | $255.0M | 0.36% | Put |
| 649 | PCGP G & E CORP | 10,709 | $254.0M | 0.35% | |
| 650 | MTWMANITOWOC COMPANY INC | 456,325 | $253.5M | 0.35% | |
| 651 | PHOINVESCO WATER RESOURCES ETF | 8,956 | $253.0M | 0.35% | |
| 652 | —NAVIGATORS GROUP INC | 3,641 | $253.0M | 0.35% | |
| 653 | ZTSZOETIS INC CLASS A A | 2,956,522 | $252.9M | 0.35% | |
| 654 | MDUMDU RESOURCES GROUP INC | 10,557 | $252.0M | 0.35% | |
| 655 | PIIMPINJ INC | 446,861 | $251.3M | 0.35% | |
| 656 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,600 | $251.0M | 0.35% | |
| 657 | MDBMONGODB INC | 3,000 | $251.0M | 0.35% | |
| 658 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,135 | $250.0M | 0.35% | |
| 659 | WEAWESTERN ALLIANCE BANCORP | 6,340 | $250.0M | 0.35% | |
| 660 | —MANTECH INTERNATIONAL CORP CLASS A A | 4,773 | $250.0M | 0.35% | |
| 661 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,231,999 | $249.5M | 0.35% | |
| 662 | ASIXADVANSIX INC | 10,223 | $249.0M | 0.35% | |
| 663 | ARCCARES CAPITAL CORP | 944,047 | $248.5M | 0.35% | |
| 664 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,786 | $247.0M | 0.34% | |
| 665 | —STANLEY BLACK & DECKER I | 2,720 | $247.0M | 0.34% | |
| 666 | IDAIDACORP INC | 2,645 | $246.0M | 0.34% | |
| 667 | PNWPINNACLE WEST CAPITAL | 2,885 | $246.0M | 0.34% | |
| 668 | MYNBLACKROCK MUNIYIELD N Y INSD FD INC | 21,387 | $246.0M | 0.34% | |
| 669 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,321 | $245.0M | 0.34% | |
| 670 | —APARTMENT INVT & MGMT CO -A | 448,968 | $243.5M | 0.34% | |
| 671 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 63,297 | $243.4M | 0.34% | |
| 672 | DFSEURDISCOVER FINANCIAL SERVICES | 54,437 | $243.0M | 0.34% | |
| 673 | AMTAMERICAN TOWER REIT CORP REIT | 1,535,234 | $242.9M | 0.34% | |
| 674 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 107,346 | $242.8M | 0.34% | |
| 675 | GELGENESIS ENERGY UNITS UNIT | 806,479 | $240.7M | 0.34% | |
| 676 | ARNCCHFARCONIC INC | 319,182 | $240.1M | 0.33% | |
| 677 | COSTCOSTCO WHOLESALE CORP | 1,174,189 | $239.2M | 0.33% | |
| 678 | —TAUBMAN CENTERS REIT INC REIT | 5,250 | $239.0M | 0.33% | |
| 679 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,332 | $239.0M | 0.33% | |
| 680 | VSHVISHAY INTERTECHNOLOGY INC | 13,223 | $238.0M | 0.33% | |
| 681 | AWNADVANCE AUTO PARTS INC | 1,511,361 | $237.9M | 0.33% | |
| 682 | PXDEURPIONEER NATURAL RESOURCES CO | 1,806,811 | $237.6M | 0.33% | |
| 683 | CELGCELGENE CORP | 271,155 | $237.2M | 0.33% | |
| 684 | NYTNEW YORK TIMES CO-A | 10,624 | $237.0M | 0.33% | |
| 685 | FUNCEDAR FAIR LP | 5,008,876 | $236.9M | 0.33% | |
| 686 | TSAACI WORLDWIDE INC | 8,545 | $236.0M | 0.33% | |
| 687 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 6,722 | $236.0M | 0.33% | |
| 688 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 38,747 | $235.0M | 0.33% | |
| 689 | SSDSIMPSON MANUFACTURING CO INC | 4,334 | $235.0M | 0.33% | |
| 690 | WWAYFAIR INC CLASS A A | 2,604 | $235.0M | 0.33% | |
| 691 | KSUEURKANSAS CITY SOUTHERN | 32,787 | $234.9M | 0.33% | |
| 692 | BLKCHFBLACKROCK INC | 597,005 | $234.5M | 0.33% | |
| 693 | DJCODAILY JOURNAL CORP | 1,000 | $234.0M | 0.33% | |
| 694 | VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I | 763,277 | $233.9M | 0.33% | |
| 695 | HTLDEXPRESS INC | 1,528,720 | $233.6M | 0.33% | |
| 696 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 56,053 | $233.3M | 0.33% | |
| 697 | LRCXEURLAM RESEARCH CORP | 76,932 | $233.3M | 0.33% | |
| 698 | CSLCARLISLE COS INC | 2,313 | $233.0M | 0.32% | |
| 699 | YUMCYUM CHINA HOLDINGS INC | 6,916 | $232.0M | 0.32% | |
| 700 | BRCBRADY NONVOTING CORP CLASS A A | 5,348 | $232.0M | 0.32% |