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 |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINANCIAL CORP | 45,020 | $482.8M | 0.55% | |
| 402 | ALSALLSTATE CORP | 84,767 | $482.6M | 0.55% | |
| 403 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 15,319 | $482.0M | 0.55% | |
| 404 | ARIAPOLLO COMMERCIAL REAL ESTATE FINA REIT | 26,767 | $481.0M | 0.55% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 6,644,176 | $480.8M | 0.55% | |
| 406 | CSCOCISCO SYSTEMS INC | 11,126,370 | $477.3M | 0.55% | |
| 407 | HALHALLIBURTON CO | 186,865 | $475.3M | 0.54% | |
| 408 | SALMSALEM MEDIA GROUP INC CLASS A A | 132,075 | $475.0M | 0.54% | |
| 409 | NOCNORTHROP GRUMMAN CORP | 10,998 | $473.4M | 0.54% | |
| 410 | MUBISHARES TR S&P NATL MUN BD FD | 4,340 | $473.0M | 0.54% | |
| 411 | CPKCHESAPEAKE UTILITIES CORP | 6,699 | $471.0M | 0.54% | |
| 412 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 510,327 | $470.9M | 0.54% | |
| 413 | —MITEL NETWORKS CORP | 1,288,669 | $470.5M | 0.54% | |
| 414 | APTVAPTIV PLC | 5,540,260 | $469.8M | 0.54% | |
| 415 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 5,000,000 | $469.4M | 0.54% | |
| 416 | CWSTCASELLA WASTE SYSTEMS INC CLASS A A | 20,000 | $468.0M | 0.53% | |
| 417 | GMGENERAL MOTORS CO | 621,283 | $467.2M | 0.53% | |
| 418 | —R1 RCM INC COM | 65,241 | $466.0M | 0.53% | |
| 419 | MIKUSDMICHAELS COMPANIES INC | 754,646 | $464.4M | 0.53% | |
| 420 | METMETLIFE INC | 164,125 | $464.1M | 0.53% | |
| 421 | —DCP MIDSTREAM UNITS MLP | 468,758 | $464.0M | 0.53% | |
| 422 | ABXBARRICK GOLD CORP | 37,261 | $464.0M | 0.53% | |
| 423 | GLNGGOLAR LNG LTD | 16,975 | $464.0M | 0.53% | |
| 424 | RACEFERRARI NV | 3,872 | $464.0M | 0.53% | |
| 425 | TQJSIGNATURE BANK | 3,268 | $464.0M | 0.53% | |
| 426 | TWINTWIN DISC INC | 521,986 | $462.9M | 0.53% | |
| 427 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,060,346 | $462.2M | 0.53% | |
| 428 | —ULTIMATE SOFTWARE GROUP INC | 6,480 | $462.1M | 0.53% | |
| 429 | —GP STRATEGIES CORP | 551,939 | $455.1M | 0.52% | |
| 430 | —PHILLIPS PARTNERS COMMON UNITS MLP | 9,494 | $454.0M | 0.52% | |
| 431 | TPLUSDTEXAS PACIFIC LAND TRUST | 898 | $454.0M | 0.52% | |
| 432 | RBBNRIBBON COMMUNICATIONS INC | 2,268,097 | $453.1M | 0.52% | |
| 433 | CASA1EURCASA SYSTEMS INC | 15,400 | $452.0M | 0.52% | |
| 434 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 15,354 | $451.0M | 0.52% | |
| 435 | SUISUN COMMUNITIES REIT INC REIT | 158,468 | $450.1M | 0.51% | |
| 436 | —GARDNER DENVER HOLDINGS INC | 667,140 | $449.0M | 0.51% | |
| 437 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,257 | $449.0M | 0.51% | |
| 438 | SDPPROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | 10,970 | $449.0M | 0.51% | |
| 439 | CMECME GROUP INC CLASS A A | 2,773,217 | $448.6M | 0.51% | |
| 440 | —SALISBURY BANCORP INC (NEW) | 43,424 | $447.5M | 0.51% | |
| 441 | ANAUTONATION INC | 9,510 | $445.0M | 0.51% | |
| 442 | PTENPATTERSON-UTI ENERGY INC | 645,096 | $443.9M | 0.51% | |
| 443 | —MANTECH INTERNATIONAL CORP CLASS A A | 7,948 | $441.0M | 0.50% | |
| 444 | PHPARKER HANNIFIN CORP | 8,508 | $439.0M | 0.50% | |
| 445 | MSIMOTOROLA SOLUTIONS INC | 4,166,665 | $438.8M | 0.50% | |
| 446 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT REIT | 17,244 | $437.0M | 0.50% | |
| 447 | PODDINSULET CORP | 5,000 | $433.0M | 0.49% | |
| 448 | MTDRMATADOR RESOURCES CO | 5,290,453 | $433.0M | 0.49% | |
| 449 | ORCLORACLE CORP | 9,418,162 | $430.9M | 0.49% | |
| 450 | GGGGRACO INC | 2,427,943 | $429.7M | 0.49% | |
| 451 | EHCENCOMPASS HEALTH CORP | 279,754 | $427.6M | 0.49% | |
| 452 | —CHANGYOU.COM ADR REPTG LTD CLASS | 1,539,347 | $426.6M | 0.49% | |
| 453 | IEXIDEX CORP | 274,674 | $425.8M | 0.49% | |
| 454 | AGOASSURED GUARANTY LTD | 11,753 | $425.0M | 0.49% | |
| 455 | ESEVERSOURCE ENERGY | 347,490 | $424.1M | 0.48% | |
| 456 | METAFACEBOOK INC-A | 2,647,522 | $423.1M | 0.48% | |
| 457 | DGDOLLAR GENERAL CORP | 4,526 | $423.0M | 0.48% | |
| 458 | AMKRAMKOR TECHNOLOGY INC | 40,753 | $423.0M | 0.48% | |
| 459 | DLTRDOLLAR TREE INC | 210,710 | $422.6M | 0.48% | |
| 460 | PGRPROGRESSIVE CORP | 6,955,797 | $422.5M | 0.48% | |
| 461 | —VASCO DATA SECURITY INTERNATIONAL | 897,098 | $422.2M | 0.48% | |
| 462 | GNLGLOBAL NET LEASE INC | 25,000 | $422.0M | 0.48% | |
| 463 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,700 | $422.0M | 0.48% | |
| 464 | FNVFRANCO NEVADA CORP | 224,021 | $420.9M | 0.48% | |
| 465 | VVISA INC-CLASS A SHARES | 3,511,105 | $420.0M | 0.48% | |
| 466 | NSZNETSCOUT SYSTEMS INC | 5,829,663 | $419.3M | 0.48% | |
| 467 | CTLTEURCATALENT INC | 10,206 | $419.0M | 0.48% | |
| 468 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 10,785 | $418.0M | 0.48% | |
| 469 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 172,512 | $416.3M | 0.48% | |
| 470 | AKAMAKAMAI TECHNOLOGIES INC | 5,846 | $415.0M | 0.47% | |
| 471 | ARNCCHFARCONIC INC | 18,020 | $415.0M | 0.47% | |
| 472 | —MAXWELL TECHNOLOGIES INC | 1,824,172 | $414.4M | 0.47% | |
| 473 | AGQPROSHARES TRUST ULTRAPRO SHORT S&P500 | 37,074 | $414.0M | 0.47% | |
| 474 | —ANDEAVOR | 15,467 | $413.1M | 0.47% | |
| 475 | ORLYOREILLY AUTOMOTIVE INC | 1,671 | $413.0M | 0.47% | |
| 476 | AMZNAMAZON.COM INC | 284,923 | $412.5M | 0.47% | |
| 477 | HOLXHOLOGIC INC | 10,995 | $411.0M | 0.47% | |
| 478 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 208,564 | $411.0M | 0.47% | |
| 479 | JBLJABIL INC | 14,222 | $409.0M | 0.47% | |
| 480 | HESHESS CORP | 8,085 | $409.0M | 0.47% | |
| 481 | TTITETRA TECHNOLOGIES INC | 2,693,015 | $407.7M | 0.47% | |
| 482 | —DCT INDUSTRIAL TRUST INC | 637,323 | $406.7M | 0.46% | |
| 483 | RACEFERRARI N V COM | 3,370 | $406.0M | 0.46% | |
| 484 | —SINA CORP | 3,875 | $404.0M | 0.46% | |
| 485 | DISCAUSDDISCOVERY INC - A | 18,864 | $404.0M | 0.46% | |
| 486 | PLXSPLEXUS CORP | 6,748 | $403.0M | 0.46% | |
| 487 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,509 | $403.0M | 0.46% | |
| 488 | —BLUCORA INC | 15,607 | $403.0M | 0.46% | |
| 489 | PCHPOTLATCHDELTIC CORP REIT | 7,721 | $402.0M | 0.46% | |
| 490 | CR1USDCRANE CO | 4,305 | $399.0M | 0.46% | |
| 491 | —WHITING PETROLEUM CORP | 11,776 | $398.0M | 0.45% | |
| 492 | LWLAMB WESTON HOLDINGS INC | 1,000,767 | $397.9M | 0.45% | |
| 493 | BLKBBLACKBAUD INC | 678,096 | $397.7M | 0.45% | |
| 494 | DALDELTA AIR LINES INC | 7,223,675 | $395.9M | 0.45% | |
| 495 | HWCHANCOCK HOLDING CO | 7,610 | $393.0M | 0.45% | |
| 496 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $393.0M | 0.45% | |
| 497 | IVZINVESCO LTD | 56,944 | $392.4M | 0.45% | |
| 498 | AMDADVANCED MICRO DEVICES | 38,957 | $392.0M | 0.45% | |
| 499 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $391.0M | 0.45% | |
| 500 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,733 | $390.0M | 0.45% |