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 |
|---|---|---|---|---|---|
| 501 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,621 | $389.0M | 0.44% | |
| 502 | ABJAABB ADR REPRESENTING ONE LTD | 86,548 | $386.7M | 0.44% | |
| 503 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,667,874 | $386.4M | 0.44% | |
| 504 | VVVVALVOLINE INC | 1,385,338 | $386.3M | 0.44% | |
| 505 | MLABMESA LABORATORIES INC | 2,596 | $385.0M | 0.44% | |
| 506 | —ACER THERAPEUTICS INC | 20,000 | $385.0M | 0.44% | |
| 507 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 7,700 | $385.0M | 0.44% | |
| 508 | —MTGE INVESTMENT CORP | 18,730 | $383.0M | 0.44% | |
| 509 | —SELECT INCOME REIT REIT | 19,629 | $382.0M | 0.44% | |
| 510 | XLIINDUSTRIAL SELECT SECT SPDR | 5,125 | $381.0M | 0.44% | |
| 511 | ECLECOLAB INC | 263,619 | $380.8M | 0.44% | |
| 512 | OSBCADNORBORD INC | 10,482 | $380.0M | 0.43% | |
| 513 | VYGRVOYAGER THERAPEUTICS INC | 20,240 | $380.0M | 0.43% | |
| 514 | FEZSPDR EURO STOXX 50 ETF | 9,407 | $379.0M | 0.43% | |
| 515 | ETENERGY TRANSFER EQUITY LP | 26,635,915 | $378.5M | 0.43% | |
| 516 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 39,600 | $377.0M | 0.43% | |
| 517 | —AETNA INC | 2,227,417 | $376.5M | 0.43% | |
| 518 | DORMDORMAN PRODUCTS INC | 5,673 | $376.0M | 0.43% | |
| 519 | EMNEASTMAN CHEMICAL CO | 35,234 | $375.4M | 0.43% | |
| 520 | SFMSPROUTS FARMERS MARKET INC | 1,139,341 | $375.4M | 0.43% | |
| 521 | ATRAPTARGROUP INC | 1,865,489 | $374.4M | 0.43% | |
| 522 | TKRTIMKEN CO | 8,205 | $374.0M | 0.43% | |
| 523 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $374.0M | 0.43% | |
| 524 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 17,626 | $372.0M | 0.43% | |
| 525 | A4SAMERIPRISE FINANCIAL INC | 13,033 | $371.6M | 0.42% | |
| 526 | SRPTSAREPTA THERAPEUTICS INC | 25,178 | $371.5M | 0.42% | |
| 527 | OGSONE GAS INC | 5,627 | $371.0M | 0.42% | |
| 528 | SLBSCHLUMBERGER LTD | 5,739,421 | $370.9M | 0.42% | |
| 529 | CLXCLOROX COMPANY | 31,135 | $370.8M | 0.42% | |
| 530 | NUENUCOR CORP | 68,066 | $369.8M | 0.42% | |
| 531 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 6,351 | $369.0M | 0.42% | |
| 532 | DXCDXC TECHNOLOGY CO | 250,564 | $368.8M | 0.42% | |
| 533 | CPE3EURCALLON PETROLEUM CO | 27,812 | $368.0M | 0.42% | |
| 534 | —DST SYSTEMS INC | 4,400 | $368.0M | 0.42% | |
| 535 | CVGWCALAVO GROWERS INC | 1,344,108 | $367.7M | 0.42% | |
| 536 | GTGOODYEAR TIRE & RUBBER CO | 13,481 | $366.0M | 0.42% | |
| 537 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $365.0M | 0.42% | |
| 538 | BIDSOTHEBYS | 110,107 | $364.3M | 0.42% | |
| 539 | NWENORTHWESTERN CORP | 6,539 | $364.0M | 0.42% | |
| 540 | —ARCH COAL INC - A | 3,965 | $364.0M | 0.42% | |
| 541 | LADRLADDER CAPITAL CORP CLASS A REIT | 94,321 | $363.1M | 0.41% | |
| 542 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 256,274 | $361.1M | 0.41% | |
| 543 | —FOR 3 3/4 03/01/20 | 3,635,000 | $360.8M | 0.41% | |
| 544 | PXDEURPIONEER NATURAL RESOURCES CO | 2,098,623 | $360.5M | 0.41% | |
| 545 | GBCIGLACIER BANCORP INC | 2,375,112 | $359.9M | 0.41% | |
| 546 | —DR PEPPER SNAPPLE GROUP INC | 370,054 | $359.5M | 0.41% | |
| 547 | CBCHUBB LTD | 2,624,279 | $358.9M | 0.41% | |
| 548 | XLKTECHNOLOGY SELECT SECT SPDR | 5,465 | $358.0M | 0.41% | |
| 549 | VNQVANGUARD REAL ESTATE ETF | 331,698 | $356.7M | 0.41% | |
| 550 | ASIXADVANSIX INC | 10,224 | $356.0M | 0.41% | |
| 551 | IDAIDACORP INC | 3,764 | $355.0M | 0.41% | |
| 552 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 7,358 | $355.0M | 0.41% | |
| 553 | BBBLACKBERRY LTD | 30,790 | $354.0M | 0.40% | |
| 554 | MCHPMICROCHIP TECHNOLOGY INC | 340,820 | $352.8M | 0.40% | |
| 555 | HXLHEXCEL CORP | 165,404 | $351.3M | 0.40% | |
| 556 | INVHINVITATION HOMES INC | 1,645,357 | $350.4M | 0.40% | |
| 557 | EPAMEPAM SYSTEMS INC | 3,059 | $350.0M | 0.40% | |
| 558 | NAVINAVIENT CORP | 26,707 | $350.0M | 0.40% | |
| 559 | —BHP BILLITON ADR REPTG PLC ADR | 611,404 | $350.0M | 0.40% | |
| 560 | —FCB FINANCIAL HOLDINGS INC CLASS A A | 660,780 | $349.4M | 0.40% | |
| 561 | S76STORE CAPITAL CORP REIT | 14,048 | $349.0M | 0.40% | |
| 562 | FNFFNF GROUP | 36,794 | $346.2M | 0.40% | |
| 563 | JHGJANUS HENDERSON GROUP PLC | 10,453 | $346.0M | 0.40% | |
| 564 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,232 | $345.0M | 0.39% | |
| 565 | DOVDOVER CORP | 67,917 | $344.3M | 0.39% | |
| 566 | CHDCHURCH & DWIGHT CO INC | 6,834,208 | $344.2M | 0.39% | |
| 567 | CBRECBRE GROUP INC - A | 7,294 | $344.0M | 0.39% | |
| 568 | CMACOMERICA INC | 3,584,624 | $343.9M | 0.39% | |
| 569 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 5,069 | $339.0M | 0.39% | |
| 570 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $338.0M | 0.39% | |
| 571 | BWEURBABCOCK AND WILCOX ENTERPRISES INC | 2,163,462 | $337.1M | 0.39% | |
| 572 | XIFRNEXTERA ENERGY PARTNERS UNITS MLP | 8,428,746 | $337.1M | 0.39% | |
| 573 | CDWCDW CORP/DE | 4,777,370 | $335.9M | 0.38% | |
| 574 | B7SBROOKDALE SENIOR LIVING INC | 49,989 | $335.0M | 0.38% | |
| 575 | GDGENERAL DYNAMICS CORP | 1,515,436 | $334.8M | 0.38% | |
| 576 | TRMKTRUSTMARK CORP | 10,708 | $334.0M | 0.38% | |
| 577 | BAXBAXTER INTERNATIONAL INC | 63,798 | $332.9M | 0.38% | |
| 578 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 80,379 | $332.5M | 0.38% | |
| 579 | UAUNDER ARMOUR INC-CLASS C | 586,201 | $332.1M | 0.38% | |
| 580 | AFGAMERICAN FINANCIAL GROUP INC | 2,949 | $331.0M | 0.38% | |
| 581 | EBAEBAY INC | 8,226,788 | $330.3M | 0.38% | |
| 582 | LENLENNAR CORP-A | 5,599,587 | $330.1M | 0.38% | |
| 583 | CWCURTISS-WRIGHT CORP | 2,446 | $330.0M | 0.38% | |
| 584 | MDUMDU RESOURCES GROUP INC | 11,716 | $330.0M | 0.38% | |
| 585 | MLKNHERMAN MILLER INC | 10,335 | $330.0M | 0.38% | |
| 586 | SFSTIFEL FINANCIAL CORP | 5,576 | $330.0M | 0.38% | |
| 587 | HTLDEXPRESS INC | 1,446,587 | $328.0M | 0.37% | |
| 588 | EATBRINKER INTERNATIONAL INC | 9,077 | $328.0M | 0.37% | |
| 589 | FMSFRESENIUS MEDICAL CARE-ADR | 55,867 | $327.5M | 0.37% | |
| 590 | LSTRLANDSTAR SYSTEM INC | 2,974 | $326.0M | 0.37% | |
| 591 | —IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | 2,920,000 | $325.5M | 0.37% | |
| 592 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 2,771 | $325.0M | 0.37% | |
| 593 | —MYLAN NV | 597,358 | $324.3M | 0.37% | |
| 594 | HDHOME DEPOT INC | 1,818,464 | $324.1M | 0.37% | |
| 595 | JWNUSDNORDSTROM INC | 813,031 | $324.1M | 0.37% | |
| 596 | BWXTBWX TECHNOLOGIES INC | 5,107 | $324.0M | 0.37% | |
| 597 | —SUMMIT MIDSTREAM PARTNERS UNITS MLP | 22,998 | $323.0M | 0.37% | |
| 598 | MMM3M CO | 1,464,745 | $321.1M | 0.37% | |
| 599 | SABRSABRE CORP | 14,968 | $321.0M | 0.37% | |
| 600 | —MCDERMOTT INTL INC | 1,516,522 | $319.9M | 0.37% |