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 |
|---|---|---|---|---|---|
| 801 | ASMLASML HOLDING NV-NY REG SHS | 1,220,187 | $189.9M | 0.26% | |
| 802 | USFDUS FOODS HOLDING CORP | 5,983,769 | $189.3M | 0.26% | |
| 803 | BDXBECTON DICKINSON AND CO | 840,300 | $189.2M | 0.26% | |
| 804 | —SEMGROUP CORP CLASS A A | 13,745 | $189.0M | 0.26% | |
| 805 | OISOIL STATES INTERNATIONAL INC | 430,926 | $189.0M | 0.26% | |
| 806 | ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | 13,233 | $188.0M | 0.26% | |
| 807 | CEF/USPROTT PHYSICAL GOLD AND SIL | 644,600 | $183.9M | 0.26% | |
| 808 | IRIXIRIDEX CORP | 39,000 | $183.0M | 0.26% | |
| 809 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $183.0M | 0.26% | |
| 810 | SHWSHERWIN-WILLIAMS CO/THE | 461,810 | $181.7M | 0.25% | |
| 811 | QLYSQUALYS INC | 2,423,665 | $181.1M | 0.25% | |
| 812 | FT2FIRST HORIZON NATIONAL CORP | 13,656 | $180.0M | 0.25% | |
| 813 | SPYSPDR S&P 500 ETF TRUST | 717,841 | $179.4M | 0.25% | |
| 814 | FFINFIRST FINANCIAL BANKSHARES INC | 3,097,813 | $178.7M | 0.25% | |
| 815 | RTN1USDRAYTHEON COMPANY | 1,161,106 | $178.1M | 0.25% | |
| 816 | BOHBANK OF HAWAII CORP. | 2,644,160 | $178.0M | 0.25% | |
| 817 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,585,990 | $176.8M | 0.25% | |
| 818 | ETNEATON CORP PLC | 2,559,910 | $175.8M | 0.25% | |
| 819 | IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | 12,083 | $175.0M | 0.24% | |
| 820 | MDTMEDTRONIC PLC | 1,924,148 | $174.9M | 0.24% | |
| 821 | BPYPNBROOKFIELD PROPERTY REIT I-A | 374,530 | $174.9M | 0.24% | |
| 822 | MZTILANCASTER COLONY CORP | 988,599 | $174.8M | 0.24% | |
| 823 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,373,022 | $173.7M | 0.24% | |
| 824 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,471,032 | $172.0M | 0.24% | |
| 825 | GBYSANGAMO THERAPEUTICS INC | 14,917 | $171.0M | 0.24% | |
| 826 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,657,516 | $168.6M | 0.24% | |
| 827 | FOXFFOX FACTORY HOLDING CORP | 2,860,475 | $168.4M | 0.23% | |
| 828 | TRVTRAVELERS COS INC/THE | 1,402,428 | $167.9M | 0.23% | |
| 829 | PYPLPAYPAL HOLDINGS INC | 1,996,917 | $167.9M | 0.23% | |
| 830 | CFRCULLEN FROST BANKERS INC | 1,898,399 | $166.9M | 0.23% | |
| 831 | RG6ROGERS CORP | 1,671,323 | $165.6M | 0.23% | |
| 832 | SWKSTANLEY BLACK & DECKER INC | 1,378,486 | $165.1M | 0.23% | |
| 833 | OCULOCULAR THERAPEUTIX INC | 41,540 | $165.0M | 0.23% | |
| 834 | ATRAPTARGROUP INC | 1,749,100 | $164.5M | 0.23% | |
| 835 | LENLENNAR CORP-A | 4,163,126 | $163.0M | 0.23% | |
| 836 | WMBWILLIAMS COS INC | 7,372,568 | $162.6M | 0.23% | |
| 837 | LNGCHENIERE ENERGY INC | 2,728,101 | $161.5M | 0.23% | |
| 838 | GPKGRAPHIC PACKAGING HOLDING CO | 15,105 | $161.0M | 0.22% | |
| 839 | SIVBEURSVB FINANCIAL GROUP | 839,808 | $159.5M | 0.22% | |
| 840 | ENBENBRIDGE INC | 5,090,943 | $158.3M | 0.22% | |
| 841 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 16,683 | $158.0M | 0.22% | |
| 842 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 16,202 | $158.0M | 0.22% | |
| 843 | VGREURVECTOR GROUP LTD | 16,277 | $158.0M | 0.22% | |
| 844 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,535,400 | $157.6M | 0.22% | |
| 845 | LLYELI LILLY & CO | 1,360,300 | $157.4M | 0.22% | |
| 846 | —ENCANA CORP | 27,216 | $157.0M | 0.22% | |
| 847 | —PLATFORM SPECIALTY PRODUCTS | 15,225 | $157.0M | 0.22% | |
| 848 | —MAXWELL TECHNOLOGIES INC | 2,147,110 | $155.3M | 0.22% | |
| 849 | ABGAMERISOURCEBERGEN CORP | 2,080,595 | $154.8M | 0.22% | |
| 850 | CVBFCVB FINANCIAL CORP | 7,623,559 | $154.2M | 0.21% | |
| 851 | TTCTORO CO | 2,751,226 | $153.7M | 0.21% | |
| 852 | —SUPERIOR ENERGY SERVICES INC | 1,185,369 | $152.8M | 0.21% | |
| 853 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 36,649 | $152.0M | 0.21% | |
| 854 | LOWLOWES COS INC | 1,629,834 | $150.5M | 0.21% | |
| 855 | TXTTEXTRON INC | 3,271,194 | $150.4M | 0.21% | |
| 856 | TRGPTARGA RESOURCES CORP | 4,169,334 | $150.2M | 0.21% | |
| 857 | NLYEURANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,331,651 | $149.9M | 0.21% | |
| 858 | ITIEURITERIS INC | 40,000 | $149.0M | 0.21% | |
| 859 | VSTVISTRA ENERGY CORP | 6,508,499 | $149.0M | 0.21% | |
| 860 | KROKRONOS WORLDWIDE INC | 12,859 | $148.0M | 0.21% | |
| 861 | PGPROCTER & GAMBLE CO/THE | 1,604,182 | $147.5M | 0.21% | |
| 862 | —SENIOR HOUSING PROP TRUST | 12,521 | $147.0M | 0.20% | |
| 863 | 4DHDANA INCORPORATED INC | 10,679 | $146.0M | 0.20% | |
| 864 | SEISOLARIS OILFIELD INFRAST-A | 12,000 | $145.0M | 0.20% | |
| 865 | LNCLINCOLN NATIONAL CORP | 2,814,812 | $144.4M | 0.20% | |
| 866 | NYCBEURNEW YORK COMMUNITY BANCORP INC A | 15,327 | $144.0M | 0.20% | |
| 867 | EWEDWARDS LIFESCIENCES CORP | 935,193 | $143.2M | 0.20% | |
| 868 | HAEHAEMONETICS CORP/MASS | 1,422,836 | $142.4M | 0.20% | |
| 869 | AERAERCAP HOLDINGS NV | 3,588,277 | $142.1M | 0.20% | |
| 870 | KOSKOSMOS ENERGY LTD | 35,000 | $142.0M | 0.20% | |
| 871 | DBDeutsche Bank AG | 17,732 | $141.0M | 0.20% | |
| 872 | CMACOMERICA INC | 2,047,822 | $140.7M | 0.20% | |
| 873 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $140.0M | 0.20% | |
| 874 | 8CWCROWN CASTLE INTL CORP | 1,281,428 | $139.2M | 0.19% | |
| 875 | CIENCIENA CORP | 4,060,521 | $137.7M | 0.19% | |
| 876 | WSOWATSCO INC | 978,043 | $136.1M | 0.19% | |
| 877 | UTXZUNITED TECHNOLOGIES CORP | 1,275,303 | $135.8M | 0.19% | |
| 878 | LAKELAKELAND INDUSTRIES INC | 12,900 | $135.0M | 0.19% | |
| 879 | RLIRLI CORP | 1,955,457 | $134.9M | 0.19% | |
| 880 | STSENSATA TECHNOLOGIES HOLDING | 3,001,042 | $134.5M | 0.19% | |
| 881 | AXPAMERICAN EXPRESS CO | 1,408,478 | $134.2M | 0.19% | |
| 882 | ADSKAUTODESK INC | 1,041,310 | $133.9M | 0.19% | |
| 883 | DHIDR HORTON INC | 3,861,423 | $133.8M | 0.19% | |
| 884 | WDFCWD-40 CO | 726,916 | $133.2M | 0.19% | |
| 885 | XOMEXXON MOBIL CORP | 1,952,568 | $133.1M | 0.19% | |
| 886 | —VONAGE HOLDINGS CORP | 15,247 | $133.0M | 0.19% | |
| 887 | —ANTERO RESOURCES MIDSTREAM UNITS UNIT | 6,203,177 | $132.7M | 0.18% | |
| 888 | —NEVSUN RESOURCES LTD | 29,729 | $131.0M | 0.18% | |
| 889 | SUSUNCOR ENERGY INC | 4,671,090 | $130.5M | 0.18% | |
| 890 | ACNACCENTURE PLC CLASS A A | 920,776 | $129.8M | 0.18% | |
| 891 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT IN A | 11,738,286 | $129.4M | 0.18% | |
| 892 | BIDUNBAIDU ADR REPTG INC CLASS A | 813,795 | $129.1M | 0.18% | |
| 893 | BLDRBUILDERS FIRSTSOURCE INC | 11,868 | $129.0M | 0.18% | |
| 894 | AAONAAON INC | 3,657,284 | $128.2M | 0.18% | |
| 895 | NVSNNOVARTIS AG-SPONSORED ADR | 1,494,125 | $128.2M | 0.18% | |
| 896 | EFXEQUIFAX INC | 1,374,882 | $128.0M | 0.18% | |
| 897 | —HERCULES CAPITAL INC | 1,350,000 | $127.8M | 0.18% | |
| 898 | TRUTRANSUNION | 2,238,533 | $127.1M | 0.18% | |
| 899 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,690,638 | $126.9M | 0.18% | |
| 900 | —CANTEL MEDICAL CORP | 1,701,366 | $126.7M | 0.18% |