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 |
|---|---|---|---|---|---|
| 701 | TRNOTERRENO REALTY REIT CORP REIT | 6,600 | $232.0M | 0.32% | |
| 702 | —EQM MIDSTREAM PARTNERS UNITS MLP | 5,357,372 | $231.7M | 0.32% | |
| 703 | CHCOCITY HOLDING CO | 3,419 | $231.0M | 0.32% | |
| 704 | CWCURTISS-WRIGHT CORP | 2,256 | $230.0M | 0.32% | |
| 705 | PHMPULTEGROUP INC | 8,861 | $230.0M | 0.32% | |
| 706 | HRUSDHEALTHCARE REALTY TRUST REIT INC REIT | 8,089 | $230.0M | 0.32% | |
| 707 | LLOEWS CORP | 36,386 | $229.4M | 0.32% | |
| 708 | UGIUGI CORP | 101,371 | $229.2M | 0.32% | |
| 709 | SMTCSEMTECH CORP | 5,000 | $229.0M | 0.32% | |
| 710 | EPCEDGEWELL PERSONAL CARE CO | 6,120 | $229.0M | 0.32% | |
| 711 | AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW | 16,750 | $228.0M | 0.32% | |
| 712 | —ARCH COAL INC - A | 2,742 | $228.0M | 0.32% | |
| 713 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,022 | $227.0M | 0.32% | |
| 714 | PAASPAN AMERICAN SILVER CORP | 15,450 | $227.0M | 0.32% | |
| 715 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 3,004 | $227.0M | 0.32% | |
| 716 | MIKUSDMICHAELS COMPANIES INC | 16,785 | $227.0M | 0.32% | |
| 717 | LUVSOUTHWEST AIRLINES CO | 118,155 | $226.3M | 0.32% | |
| 718 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 8,500 | $226.0M | 0.32% | |
| 719 | —SALISBURY BANCORP INC (NEW) | 34,600 | $225.0M | 0.31% | |
| 720 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $225.0M | 0.31% | |
| 721 | SU6SURMODICS INC | 4,755 | $225.0M | 0.31% | |
| 722 | AMCXAMC NETWORKS INC-A | 4,100 | $225.0M | 0.31% | |
| 723 | AGIOAGIOS PHARMACEUTICALS INC | 263,616 | $224.9M | 0.31% | |
| 724 | APTVAPTIV PLC | 3,649,919 | $224.7M | 0.31% | |
| 725 | IVZINVESCO LTD | 13,316 | $223.0M | 0.31% | |
| 726 | UVEUNIVERSAL INSURANCE HOLDINGS INC | 5,889 | $223.0M | 0.31% | |
| 727 | BACVERIZON COMMUNICATIONS INC | 3,960,290 | $222.6M | 0.31% | |
| 728 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,830,958 | $222.6M | 0.31% | |
| 729 | MRO*MARATHON OIL CORP | 15,463 | $222.0M | 0.31% | |
| 730 | NAVINAVIENT CORP | 25,215 | $222.0M | 0.31% | |
| 731 | ETRAETRADE FINANCIAL CORP | 5,045 | $221.0M | 0.31% | |
| 732 | HWCHANCOCK WHITNEY CORP | 6,335 | $220.0M | 0.31% | |
| 733 | SNPSSYNOPSYS INC | 2,607 | $220.0M | 0.31% | |
| 734 | OGEOGE ENERGY CORP | 51,659 | $219.8M | 0.31% | |
| 735 | FDXFEDEX CORP | 1,359,988 | $219.4M | 0.31% | |
| 736 | —Z 1 1/2 07/01/23 | 9,970,000 | $218.6M | 0.30% | |
| 737 | GDGENERAL DYNAMICS CORP | 1,387,573 | $218.1M | 0.30% | |
| 738 | BBTUSDBB&T CORP | 366,882 | $217.7M | 0.30% | |
| 739 | MSEXMIDDLESEX WATER CO | 4,068 | $217.0M | 0.30% | |
| 740 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 7,781 | $217.0M | 0.30% | |
| 741 | SAFTSAFETY INSURANCE GROUP INC | 2,653 | $217.0M | 0.30% | |
| 742 | FITBFIFTH THIRD BANCORP | 57,625 | $215.1M | 0.30% | |
| 743 | SFSTIFEL FINANCIAL CORP | 5,196 | $215.0M | 0.30% | |
| 744 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $215.0M | 0.30% | |
| 745 | OSKOSHKOSH CORP | 3,504 | $215.0M | 0.30% | |
| 746 | STAYUSDEXTENDED STAY AMERICA INC | 13,857 | $215.0M | 0.30% | |
| 747 | LFUSLITTELFUSE INC | 1,252,724 | $214.8M | 0.30% | |
| 748 | AEBAALLETE INC | 118,113 | $214.8M | 0.30% | |
| 749 | PORPORTLAND GENERAL ELECTRIC CO | 32,163 | $214.3M | 0.30% | |
| 750 | ROLROLLINS INC | 5,928,204 | $214.0M | 0.30% | |
| 751 | CWTCALIFORNIA WATER SERVICE GROUP | 4,492 | $214.0M | 0.30% | |
| 752 | MEDPMEDPACE HOLDINGS INC | 4,039 | $214.0M | 0.30% | |
| 753 | —CRESTWOOD EQUITY PARTNERS LP | 7,664 | $214.0M | 0.30% | |
| 754 | BERYEURBERRY GLOBAL GROUP INC | 4,505 | $214.0M | 0.30% | |
| 755 | —SMART AND FINAL STORES INC | 45,100 | $214.0M | 0.30% | |
| 756 | OCOWENS CORNING | 4,876 | $214.0M | 0.30% | |
| 757 | VRSKVERISK ANALYTICS INC | 1,960,104 | $213.7M | 0.30% | |
| 758 | DELLDELL TECHNOLOGIES INC CLASS C | 4,364 | $213.0M | 0.30% | |
| 759 | DISWALT DISNEY CO/THE | 1,931,950 | $211.8M | 0.30% | |
| 760 | LGFEURLIONS GATE ENTERTAINMENT-A | 790,624 | $211.5M | 0.29% | |
| 761 | HCAHCA HEALTHCARE INC | 1,690,922 | $210.4M | 0.29% | |
| 762 | BSXBOSTON SCIENTIFIC CORP | 5,935,090 | $209.7M | 0.29% | |
| 763 | ALNYALNYLAM PHARMACEUTICALS INC | 2,871 | $209.0M | 0.29% | |
| 764 | —TPG PACE ENERGY HOLD | 68,990 | $209.0M | 0.29% | |
| 765 | MCOMOODYS CORP | 1,488,148 | $208.4M | 0.29% | |
| 766 | FICOFAIR ISAAC CORP | 1,113,735 | $208.3M | 0.29% | |
| 767 | GILDGILEAD SCIENCES INC | 3,326,518 | $208.1M | 0.29% | |
| 768 | MG1MGE ENERGY INC | 3,460 | $207.0M | 0.29% | |
| 769 | TECHBIO TECHNE CORP | 1,425,361 | $206.3M | 0.29% | |
| 770 | GQ9SPDR GOLD SHARES | 28,223 | $206.2M | 0.29% | |
| 771 | UNUSDUNILEVER ADR REPRESENTING NV | 3,822,712 | $205.6M | 0.29% | |
| 772 | UNHUNITEDHEALTH GROUP INC | 824,892 | $205.5M | 0.29% | |
| 773 | WMTWALMART INC | 2,205,364 | $205.4M | 0.29% | |
| 774 | KRKROGER CO | 7,455,188 | $205.0M | 0.29% | |
| 775 | —COTT CORPORATION | 14,725 | $205.0M | 0.29% | |
| 776 | CTLTEURCATALENT INC | 6,549 | $204.0M | 0.28% | |
| 777 | —SEACOR HOLDINGS INC | 5,516 | $204.0M | 0.28% | |
| 778 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $204.0M | 0.28% | |
| 779 | AVAAVISTA CORP | 4,800 | $204.0M | 0.28% | |
| 780 | AGNCAGNC INVESTMENT CORP | 949,161 | $203.5M | 0.28% | |
| 781 | MAMASTERCARD INC - A | 1,078,456 | $203.4M | 0.28% | |
| 782 | APHAMPHENOL CORP-CL A | 2,507,909 | $203.2M | 0.28% | |
| 783 | CMSCMS ENERGY CORP | 4,081 | $203.0M | 0.28% | |
| 784 | —STERLING BANCORP/DE | 12,286 | $203.0M | 0.28% | |
| 785 | AMGAFFILIATED MANAGERS GROUP INC | 2,079 | $203.0M | 0.28% | |
| 786 | SDPPROSHARES ULTRASHORT S&P500 | 4,738 | $203.0M | 0.28% | |
| 787 | FMSFRESENIUS MEDICAL CARE-ADR | 43,263 | $202.2M | 0.28% | |
| 788 | XLYCONSUMER DISCRETIONARY SELT | 2,045 | $202.0M | 0.28% | |
| 789 | JHGJANUS HENDERSON GROUP PLC | 9,740 | $202.0M | 0.28% | |
| 790 | NBTBN B T BANCORP INC | 5,801 | $201.0M | 0.28% | |
| 791 | HONHONEYWELL INTERNATIONAL INC | 1,502,932 | $198.6M | 0.28% | |
| 792 | USBUS BANCORP | 4,303,182 | $196.6M | 0.27% | |
| 793 | MKTXMARKETAXESS HOLDINGS INC | 923,437 | $195.1M | 0.27% | |
| 794 | PDMPIEDMONT OFFICE REALTY TRUST REIT REIT | 11,468 | $195.0M | 0.27% | |
| 795 | INTUINTUIT INC | 986,542 | $194.2M | 0.27% | |
| 796 | MANHMANHATTAN ASSOCIATES INC | 4,574,891 | $193.8M | 0.27% | |
| 797 | EBAEBAY INC | 6,892,975 | $193.5M | 0.27% | |
| 798 | —BANK OF AMERICA CORP-CW19 | 15,000 | $192.0M | 0.27% | |
| 799 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,541,771 | $191.4M | 0.27% | |
| 800 | HBMHUDBAY MINERALS INC | 39,902 | $190.0M | 0.26% |