Neuberger Berman Group LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$87.5B
Holdings
1,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTN-PATRITON INTERNATIONAL LTD/BER | 44,850 | $1.4B | 1.57% | |
| 2 | —HCP REIT INC REIT | 57,442 | $1.4B | 1.56% | |
| 3 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 11,260 | $1.4B | 1.54% | |
| 4 | OREALTY INCOME REIT CORP REIT | 25,722 | $1.3B | 1.52% | |
| 5 | CCEPCOCA COLA EUROPEAN PARTNERS PLC | 31,270 | $1.3B | 1.52% | |
| 6 | VETVERMILION ENERGY INC US LISTED | 40,452 | $1.3B | 1.49% | |
| 7 | DREUSDDUKE REALTY CORP | 49,280 | $1.3B | 1.49% | |
| 8 | AZOAUTOZONE INC | 2,001 | $1.3B | 1.48% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 21,368 | $1.3B | 1.44% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 22,632 | $1.2B | 1.42% | |
| 11 | PNFPPINNACLE FINANCIAL PARTNERS | 19,279 | $1.2B | 1.41% | |
| 12 | NTAPNETAPP INC | 19,927 | $1.2B | 1.40% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 33,183 | $1.2B | 1.40% | |
| 14 | INGRINGREDION INC | 9,163 | $1.2B | 1.36% | |
| 15 | WTMOLD WHITE MTNS INS GROUP LTD | 1,447 | $1.2B | 1.36% | |
| 16 | PSMTPRICESMART INC | 13,904 | $1.2B | 1.33% | |
| 17 | MEOHMETHANEX CORP | 1,257,259 | $1.1B | 1.26% | |
| 18 | HRCHILL-ROM HOLDINGS INC | 1,096,174 | $1.1B | 1.24% | |
| 19 | HASHASBRO INC | 12,575 | $1.1B | 1.21% | |
| 20 | MSFTMICROSOFT CORP | 11,570,037 | $1.1B | 1.21% | |
| 21 | TROWT ROWE PRICE GROUP INC | 9,733 | $1.1B | 1.20% | |
| 22 | FCXFREEPORT-MCMORAN INC | 59,548 | $1.0B | 1.20% | |
| 23 | DTEDTE ENERGY COMPANY | 1,013,629 | $1.0B | 1.19% | |
| 24 | AWCAMERICAN WATER WORKS CO INC | 678,764 | $1.0B | 1.19% | |
| 25 | MIDDMIDDLEBY CORP | 1,239,944 | $1.0B | 1.18% | |
| 26 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 2,337,809 | $1.0B | 1.17% | |
| 27 | FLBFLUIDIGM CORP | 4,521,582 | $1.0B | 1.17% | |
| 28 | ABTABBOTT LABORATORIES | 863,225 | $1.0B | 1.17% | |
| 29 | ITGARTNER INC | 8,608 | $1.0B | 1.16% | |
| 30 | CFGCITIZENS FINANCIAL GROUP | 392,140 | $1.0B | 1.15% | |
| 31 | ITTITT INC | 521,077 | $1.0B | 1.15% | |
| 32 | NVRIHARSCO CORP | 1,257,871 | $1.0B | 1.15% | |
| 33 | MRCYMERCURY SYSTEMS INC | 589,020 | $999.5M | 1.14% | |
| 34 | KELKELLOGG CO | 14,599 | $999.0M | 1.14% | |
| 35 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 4,721,176 | $998.9M | 1.14% | |
| 36 | TApril 18 Puts on T US | 6,610 | $998.0M | 1.14% | Put |
| 37 | —LUMINEX CORP | 1,156,781 | $993.4M | 1.14% | |
| 38 | VSHVISHAY INTERTECHNOLOGY INC | 50,522 | $993.0M | 1.13% | |
| 39 | —DYNEGY INC | 1,912,310 | $992.9M | 1.13% | |
| 40 | SOSOUTHERN CO/THE | 61,015 | $992.7M | 1.13% | |
| 41 | WPCW. P. CAREY REIT INC REIT | 15,381 | $987.0M | 1.13% | |
| 42 | BRIDBRIDGFORD FOODS CORP | 65,890 | $986.0M | 1.13% | |
| 43 | ALKALASKA AIR GROUP INC | 15,885 | $984.0M | 1.12% | |
| 44 | —PROVIDENCE SERVICE CORP | 436,864 | $983.3M | 1.12% | |
| 45 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $976.0M | 1.12% | |
| 46 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,980,000 | $975.8M | 1.12% | |
| 47 | —BOARDWALK PIPELINE PARTNERS COMMON MLP | 95,946 | $973.0M | 1.11% | |
| 48 | MCMOELIS & CO - CLASS A | 119,673 | $972.1M | 1.11% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 138,757 | $966.0M | 1.10% | |
| 50 | PRIPRIMERICA INC | 10,000 | $966.0M | 1.10% | |
| 51 | DPZDOMINOS PIZZA INC | 4,119 | $962.0M | 1.10% | |
| 52 | DBDEURDIEBOLD NIXDORF INC | 1,723,084 | $961.6M | 1.10% | |
| 53 | PCGP G & E CORP | 21,871 | $961.0M | 1.10% | |
| 54 | SLG2EURSL GREEN REALTY REIT CORP REIT | 9,927 | $961.0M | 1.10% | |
| 55 | —ANTERO MIDSTREAM GP LP | 1,724,404 | $953.6M | 1.09% | |
| 56 | BIIBBIOGEN INC | 21,256 | $949.9M | 1.09% | |
| 57 | —VRNT 1 1/2 06/01/21 | 9,730,000 | $947.2M | 1.08% | |
| 58 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 422,757 | $946.8M | 1.08% | |
| 59 | CLFCLEVELAND-CLIFFS INC | 3,474,572 | $946.2M | 1.08% | |
| 60 | DWDMORGAN STANLEY | 710,151 | $945.4M | 1.08% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 379,179 | $945.4M | 1.08% | |
| 62 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 184,921 | $945.1M | 1.08% | |
| 63 | —HERTZ GLOBAL HOLDINGS INC | 1,207,707 | $944.0M | 1.08% | |
| 64 | LPXLOUISIANA PACIFIC CORP | 32,803 | $944.0M | 1.08% | |
| 65 | TSNTYSON FOODS INC-CL A | 12,708 | $944.0M | 1.08% | |
| 66 | —WILLIAMS PARTNERS UNITS MLP | 241,228 | $941.4M | 1.08% | |
| 67 | SNAPSNAP INC - A | 58,729 | $932.0M | 1.07% | |
| 68 | TWTRUSDTWITTER INC | 31,983 | $928.0M | 1.06% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 1,711,862 | $927.9M | 1.06% | |
| 70 | THSTREEHOUSE FOODS INC | 1,181,005 | $927.3M | 1.06% | |
| 71 | IAUUSDISHARES GOLD TRUST | 72,789 | $927.0M | 1.06% | |
| 72 | ALBALBEMARLE CORP | 9,990 | $926.0M | 1.06% | |
| 73 | OPLNKAR AUCTION SERVICES INC | 16,329 | $923.0M | 1.05% | |
| 74 | NUSNU SKIN ENTERPRISES INC CLASS A A | 12,504 | $922.0M | 1.05% | |
| 75 | AAPLAPPLE INC | 5,488,863 | $921.1M | 1.05% | |
| 76 | ADBEADOBE SYSTEMS INC | 98,684 | $917.4M | 1.05% | |
| 77 | HN9HANESBRANDS INC | 49,708 | $916.0M | 1.05% | |
| 78 | ASNDASCENDIS PHARMA A S ADRS | 14,000 | $916.0M | 1.05% | |
| 79 | BURLBURLINGTON STORES INC | 253,027 | $915.8M | 1.05% | |
| 80 | MPLXMPLX COMMON UNITS MLP | 905,597 | $913.0M | 1.04% | |
| 81 | MOSMOSAIC CO/THE | 37,617 | $913.0M | 1.04% | |
| 82 | MURMURPHY OIL CORP | 35,178 | $909.0M | 1.04% | |
| 83 | —QURATE RETAIL GROUP CORP SERIES A A | 36,101 | $909.0M | 1.04% | |
| 84 | XELXCEL ENERGY INC | 18,844 | $908.0M | 1.04% | |
| 85 | AERAERCAP HOLDINGS NV | 3,421,582 | $903.6M | 1.03% | |
| 86 | LVSLAS VEGAS SANDS CORP | 667,096 | $903.2M | 1.03% | |
| 87 | IWNISHARES RUSSELL 2000 VALUE E | 7,406 | $903.0M | 1.03% | |
| 88 | HGVHILTON GRAND VACATIONS INC | 20,981 | $903.0M | 1.03% | |
| 89 | ZEN1EURZENDESK INC | 18,867 | $903.0M | 1.03% | |
| 90 | CDKCDK GLOBAL INC | 14,249 | $903.0M | 1.03% | |
| 91 | KMXCARMAX INC | 309,391 | $902.3M | 1.03% | |
| 92 | AM6AMICUS THERAPEUTICS INC | 60,000 | $902.0M | 1.03% | |
| 93 | NWSANEWS CORP - CLASS A | 57,022 | $901.0M | 1.03% | |
| 94 | LENLENNAR CORP CLASS B B | 224,422 | $899.8M | 1.03% | |
| 95 | KMIKINDER MORGAN INC | 302,672 | $898.7M | 1.03% | |
| 96 | EIXEDISON INTERNATIONAL | 478,566 | $898.6M | 1.03% | |
| 97 | FL9CVR ENERGY INC | 29,387 | $898.0M | 1.03% | |
| 98 | MLIMUELLER INDUSTRIES INC | 1,149,469 | $895.2M | 1.02% | |
| 99 | MFCMANULIFE FINANCIAL CORP | 169,170 | $894.2M | 1.02% | |
| 100 | OLNOLIN CORP | 29,346 | $892.0M | 1.02% |
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