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 |
|---|---|---|---|---|---|
| 701 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 11,009 | $271.0M | 0.31% | |
| 702 | —ATHENE HOLDING LTD-CLASS A | 5,652,321 | $270.2M | 0.31% | |
| 703 | SSDSIMPSON MANUFACTURING CO INC | 4,695 | $270.0M | 0.31% | |
| 704 | —FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $269.5M | 0.31% | |
| 705 | CUBECUBESMART REIT REIT | 9,542 | $269.0M | 0.31% | |
| 706 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 3,765 | $269.0M | 0.31% | |
| 707 | CRCCANADIAN NATURAL RESOURCES LTD | 242,737 | $267.4M | 0.31% | |
| 708 | VMCVULCAN MATERIALS CO | 2,337 | $267.0M | 0.31% | |
| 709 | ISIIONIS PHARMACEUTICALS INC | 6,040 | $266.0M | 0.30% | |
| 710 | YEXTYEXT INC | 21,029 | $266.0M | 0.30% | |
| 711 | SANMSANMINA CORP | 9,500 | $265.0M | 0.30% | |
| 712 | —POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | 10,603 | $265.0M | 0.30% | |
| 713 | —S&W SEED COMPANY COM | 73,415 | $264.0M | 0.30% | |
| 714 | —KKR AND CO UNITS | 13,017 | $264.0M | 0.30% | |
| 715 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 17,325 | $264.0M | 0.30% | |
| 716 | —ENCANA CORP | 23,989 | $264.0M | 0.30% | |
| 717 | WDCWESTERN DIGITAL CORP | 2,858,813 | $263.8M | 0.30% | |
| 718 | —CSRA INC | 6,382 | $263.0M | 0.30% | |
| 719 | —UNION BANKSHARES CORP | 7,128 | $262.0M | 0.30% | |
| 720 | MXMAGNACHIP SEMICONDUCTOR CORP | 27,300 | $262.0M | 0.30% | |
| 721 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,129,388 | $261.6M | 0.30% | |
| 722 | MAMASTERCARD INC - A | 1,496,145 | $261.2M | 0.30% | |
| 723 | EFXEQUIFAX INC | 2,214,694 | $260.9M | 0.30% | |
| 724 | LFUSLITTELFUSE INC | 1,250,915 | $260.4M | 0.30% | |
| 725 | RMERESMED INC | 2,636 | $260.0M | 0.30% | |
| 726 | PTCPTC INC | 3,329 | $260.0M | 0.30% | |
| 727 | LUVSOUTHWEST AIRLINES CO | 120,351 | $259.6M | 0.30% | |
| 728 | BLDRBUILDERS FIRSTSOURCE INC | 234,261 | $259.4M | 0.30% | |
| 729 | BIPBROOKFIELD INFRASTRUCTURE PA | 6,221,631 | $259.1M | 0.30% | |
| 730 | —BUCKEYE PARTNERS LP | 6,914 | $259.0M | 0.30% | |
| 731 | WMTWALMART INC | 2,895,862 | $257.8M | 0.29% | |
| 732 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 63,442 | $257.2M | 0.29% | |
| 733 | CLSEURCELESTICA INC | 24,836 | $257.0M | 0.29% | |
| 734 | RHIROBERT HALF INTL INC | 4,439 | $257.0M | 0.29% | |
| 735 | RTN1USDRAYTHEON COMPANY | 1,190,301 | $256.9M | 0.29% | |
| 736 | KWKENNEDY WILSON HOLDINGS INC | 106,142 | $256.6M | 0.29% | |
| 737 | GELGENESIS ENERGY UNITS UNIT | 793,890 | $256.4M | 0.29% | |
| 738 | NYTNEW YORK TIMES CO-A | 10,624 | $256.0M | 0.29% | |
| 739 | USBUS BANCORP | 5,078,776 | $255.9M | 0.29% | |
| 740 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,444 | $255.0M | 0.29% | |
| 741 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 1,735 | $255.0M | 0.29% | |
| 742 | NKTREURNEKTAR THERAPEUTICS | 2,404 | $255.0M | 0.29% | |
| 743 | MRO*MARATHON OIL CORP | 15,803 | $255.0M | 0.29% | |
| 744 | OCULOCULAR THERAPEUTIX INC | 39,165 | $255.0M | 0.29% | |
| 745 | CHCOCITY HOLDING CO | 3,710 | $254.0M | 0.29% | |
| 746 | CMCCOMMERCIAL METALS CO | 12,431 | $254.0M | 0.29% | |
| 747 | —AVEXIS INC | 2,055 | $254.0M | 0.29% | |
| 748 | HTGCHERCULES CAPITAL INC | 20,958 | $254.0M | 0.29% | |
| 749 | ARCPEURVEREIT INC | 36,524 | $254.0M | 0.29% | |
| 750 | GWWWW GRAINGER INC | 903,449 | $253.8M | 0.29% | |
| 751 | CAGCONAGRA BRANDS INC | 6,872,274 | $253.4M | 0.29% | |
| 752 | OTTROTTER TAIL CORP | 5,839 | $253.0M | 0.29% | |
| 753 | TRQEURTURQUOISE HILL RESOURCES LTD | 82,444 | $253.0M | 0.29% | |
| 754 | KBHKB HOME | 8,896 | $253.0M | 0.29% | |
| 755 | AEISADVANCED ENERGY INDUSTRIES | 3,939 | $252.0M | 0.29% | |
| 756 | GPKGRAPHIC PACKAGING HOLDING CO | 16,393 | $252.0M | 0.29% | |
| 757 | FEFIRSTENERGY CORP | 903,172 | $251.6M | 0.29% | |
| 758 | —NRG YIELD INC CLASS A A | 106,227 | $251.5M | 0.29% | |
| 759 | XHRXENIA HOTELS RESORTS REIT INC REIT | 12,717 | $251.0M | 0.29% | |
| 760 | IESCIES HOLDINGS INC | 16,550 | $251.0M | 0.29% | |
| 761 | VACMARRIOTT VACATIONS WORLD | 1,884 | $251.0M | 0.29% | |
| 762 | RFREGIONS FINANCIAL CORP | 198,124 | $250.4M | 0.29% | |
| 763 | STAGSTAG INDUSTRIAL REIT INC REIT | 398,995 | $250.3M | 0.29% | |
| 764 | —PLANTRONICS INC | 4,118 | $249.0M | 0.28% | |
| 765 | TECHBIO TECHNE CORP | 1,645,507 | $248.5M | 0.28% | |
| 766 | JRVRJAMES RIVER GROUP HOLDINGS L | 7,003 | $248.0M | 0.28% | |
| 767 | BLKCHFBLACKROCK INC | 455,981 | $247.0M | 0.28% | |
| 768 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 1,773 | $247.0M | 0.28% | |
| 769 | DBDeutsche Bank AG | 17,732 | $247.0M | 0.28% | |
| 770 | MCOMOODYS CORP | 1,531,221 | $247.0M | 0.28% | |
| 771 | WRKUSDWESTROCK CO | 31,052 | $246.8M | 0.28% | |
| 772 | LLOEWS CORP | 45,325 | $246.0M | 0.28% | |
| 773 | FIZZNATIONAL BEVERAGE CORP | 2,636 | $246.0M | 0.28% | |
| 774 | EPCEDGEWELL PERSONAL CARE CO | 5,030 | $246.0M | 0.28% | |
| 775 | GILDGILEAD SCIENCES INC | 3,261,096 | $245.9M | 0.28% | |
| 776 | MCDMCDONALDS CORP | 1,571,156 | $245.7M | 0.28% | |
| 777 | —ENERGEN CORP | 3,901 | $245.0M | 0.28% | |
| 778 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 6,017 | $245.0M | 0.28% | |
| 779 | AMTAMERICAN TOWER REIT CORP REIT | 1,680,763 | $244.8M | 0.28% | |
| 780 | COSTCOSTCO WHOLESALE CORP | 1,298,267 | $244.6M | 0.28% | |
| 781 | FFIVF5 NETWORKS INC | 1,684 | $244.0M | 0.28% | |
| 782 | —GCI LIBERTY INC - CLASS A | 4,593 | $243.0M | 0.28% | |
| 783 | TSLXUSDTPG SPECIALTY LENDING INC COM | 13,586 | $243.0M | 0.28% | |
| 784 | MUMICRON TECHNOLOGY INC | 71,936 | $242.6M | 0.28% | |
| 785 | ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | 14,345 | $241.0M | 0.28% | |
| 786 | OTXOPEN TEXT CORP | 6,936 | $241.0M | 0.28% | |
| 787 | MHOM I HOMES INC | 7,561 | $241.0M | 0.28% | |
| 788 | UTHUNITED THERAPEUTICS CORP | 2,147 | $241.0M | 0.28% | |
| 789 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 6,225,050 | $240.2M | 0.27% | |
| 790 | —ARGO GROUP INTERNATIONAL HOLDINGS | 4,176 | $240.0M | 0.27% | |
| 791 | PIIMPINJ INC | 476,779 | $240.0M | 0.27% | |
| 792 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 11,332 | $239.4M | 0.27% | |
| 793 | —SEACHANGE INTERNATIONAL INC | 2,143,263 | $238.6M | 0.27% | |
| 794 | MDPUSDMEREDITH CORP | 4,425 | $238.0M | 0.27% | |
| 795 | DHIDR HORTON INC | 5,412,757 | $237.3M | 0.27% | |
| 796 | MUSAMURPHY USA INC | 3,257 | $237.0M | 0.27% | |
| 797 | FUODOLBY LABORATORIES INC CLASS A A | 3,736 | $237.0M | 0.27% | |
| 798 | UNUSDUNILEVER ADR REPRESENTING NV | 4,188,292 | $235.4M | 0.27% | |
| 799 | SHYGISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | 5,018 | $235.0M | 0.27% | |
| 800 | GKDGRAND CANYON EDUCATION INC | 13,514 | $233.2M | 0.27% |