Neuberger Berman Group LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$81.6B
Holdings
1,500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 5,083 | $847.0M | 1.04% | |
| 102 | STESTERIS PLC | 26,964 | $846.6M | 1.04% | |
| 103 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,420 | $846.0M | 1.04% | |
| 104 | —CUBIC CORP | 15,000 | $844.0M | 1.03% | |
| 105 | ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | 3,474,873 | $844.0M | 1.03% | |
| 106 | GTESGATES INDUSTRIAL CORP PLC | 4,147,503 | $842.7M | 1.03% | |
| 107 | REZIRESIDEO TECHNOLOGIES INC | 132,488 | $841.7M | 1.03% | |
| 108 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $840.0M | 1.03% | |
| 109 | —PROVIDENCE SERVICE CORP | 377,430 | $839.3M | 1.03% | |
| 110 | JNPJUNIPER NETWORKS INC | 31,568 | $836.0M | 1.02% | |
| 111 | ODPEUROFFICE DEPOT INC | 5,963,411 | $831.8M | 1.02% | |
| 112 | SBACSBA COMMUNICATIONS CORP | 247,106 | $830.6M | 1.02% | |
| 113 | CZNCCITIZENS AND NORTHERN CORP | 133,639 | $824.5M | 1.01% | |
| 114 | AMEAMETEK INC | 509,478 | $823.5M | 1.01% | |
| 115 | SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 10,322 | $821.0M | 1.01% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 22,405 | $818.0M | 1.00% | |
| 117 | COR1EURCORESITE REALTY REIT CORP REIT | 196,137 | $817.2M | 1.00% | |
| 118 | VECOVEECO INSTRUMENTS INC | 1,873,876 | $815.5M | 1.00% | |
| 119 | WWWWOLVERINE WORLD WIDE INC | 22,814 | $815.0M | 1.00% | |
| 120 | EGPEASTGROUP PROPERTIES REIT INC REIT | 7,292 | $814.0M | 1.00% | |
| 121 | NVDANVIDIA CORP | 213,469 | $812.6M | 1.00% | |
| 122 | TELLEURTELLURIAN INC | 3,372,512 | $812.0M | 1.00% | |
| 123 | DUKDUKE ENERGY CORP | 32,980 | $809.2M | 0.99% | |
| 124 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,247 | $804.0M | 0.99% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 5,713,647 | $802.3M | 0.98% | |
| 126 | LKQ1LKQ CORP | 908,620 | $802.0M | 0.98% | |
| 127 | ATDALLEGHENY TECHNOLOGIES INC | 1,170,228 | $801.2M | 0.98% | |
| 128 | VMIVALMONT INDUSTRIES | 1,111,933 | $801.0M | 0.98% | |
| 129 | CFGCITIZENS FINANCIAL GROUP | 98,535 | $799.4M | 0.98% | |
| 130 | TCBITEXAS CAPITAL BANCSHARES INC | 294,730 | $799.3M | 0.98% | |
| 131 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 39,723 | $799.0M | 0.98% | |
| 132 | XEJACCURAY INC | 4,332,167 | $798.9M | 0.98% | |
| 133 | MSCIMSCI INC A | 496,130 | $798.0M | 0.98% | |
| 134 | UVSPUNIVEST FINANCIAL CORP | 267,356 | $795.7M | 0.98% | |
| 135 | ASXASE TECHNOLOGY HOLDING CO LTD | 184,176 | $794.0M | 0.97% | |
| 136 | ABJAABB ADR REPRESENTING ONE LTD | 42,035 | $793.0M | 0.97% | |
| 137 | PLCECHILDRENS PLACE INC/THE | 327,974 | $792.1M | 0.97% | |
| 138 | CRICARTERS INC | 7,837 | $790.0M | 0.97% | |
| 139 | PTCTPTC THERAPEUTICS INC | 21,000 | $790.0M | 0.97% | |
| 140 | UHSUNIVERSAL HEALTH SERVICES-B | 148,576 | $789.1M | 0.97% | |
| 141 | —TIVO CORP | 2,128,565 | $788.1M | 0.97% | |
| 142 | EXPOEXPONENT INC | 3,880,284 | $782.4M | 0.96% | |
| 143 | WBWEIBO ADR REPRESENTING CORP CLASS ADR | 941,755 | $781.7M | 0.96% | |
| 144 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,218,056 | $779.7M | 0.96% | |
| 145 | OSPNONESPAN INC | 1,000,852 | $778.5M | 0.95% | |
| 146 | —VIVINT SOLAR INC | 155,735 | $774.0M | 0.95% | |
| 147 | —STEMLINE THERAPEUTICS INC | 60,000 | $771.0M | 0.94% | |
| 148 | ATRCATRICURE INC | 732,427 | $770.9M | 0.94% | |
| 149 | MPLXMPLX COMMON UNITS MLP | 688,291 | $767.9M | 0.94% | |
| 150 | —SPRINT CORP | 135,419 | $766.0M | 0.94% | |
| 151 | SKYSKYLINE CHAMPION CORP | 40,000 | $760.0M | 0.93% | |
| 152 | JVACOFFEE HOLDING CO INC | 140,450 | $760.0M | 0.93% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,749,189 | $753.2M | 0.92% | |
| 154 | TTDTRADE DESK INC/THE -CLASS A | 3,800 | $752.0M | 0.92% | |
| 155 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 119,559 | $752.0M | 0.92% | |
| 156 | NTAPNETAPP INC | 10,772 | $747.0M | 0.92% | |
| 157 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 304,225 | $745.8M | 0.91% | |
| 158 | INFNEURINFINERA CORP | 4,170,682 | $742.4M | 0.91% | |
| 159 | —ROAN RESOURCES INC CLASS A | 121,312 | $741.0M | 0.91% | |
| 160 | 2362120DSINCLAIR BROADCAST GROUP -A | 19,129 | $736.0M | 0.90% | |
| 161 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 9,538 | $736.0M | 0.90% | |
| 162 | PCARPACCAR INC | 10,788 | $735.0M | 0.90% | |
| 163 | HMCHONDA MOTOR CO LTD ADR-NEW | 27,027 | $734.0M | 0.90% | |
| 164 | DXCDXC TECHNOLOGY CO | 11,368 | $731.0M | 0.90% | |
| 165 | SSLSASOL LTD-SPONSORED ADR | 23,642 | $731.0M | 0.90% | |
| 166 | ALSALLSTATE CORP | 299,330 | $730.5M | 0.90% | |
| 167 | SOSOUTHERN CO/THE | 160,188 | $728.6M | 0.89% | |
| 168 | —AMERICAN ELECTRIC POWER | 14,140 | $728.0M | 0.89% | |
| 169 | AMLPUSDALERIAN MLP ETF | 951,907 | $719.8M | 0.88% | |
| 170 | GIIIG III APPAREL GROUP LTD | 18,000 | $719.0M | 0.88% | |
| 171 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 13,641 | $714.0M | 0.87% | |
| 172 | WATWATERS CORP | 77,254 | $713.8M | 0.87% | |
| 173 | INGRINGREDION INC | 7,529 | $713.0M | 0.87% | |
| 174 | ENQENTEGRIS INC | 570,926 | $712.7M | 0.87% | |
| 175 | POOLPOOL CORP | 2,134,589 | $709.8M | 0.87% | |
| 176 | FTNTFORTINET INC | 8,441 | $709.0M | 0.87% | |
| 177 | RFREGIONS FINANCIAL CORP | 49,857 | $705.0M | 0.86% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 7,797 | $701.0M | 0.86% | |
| 179 | ATVIEURAugust 19 Calls on ATVI US | 2,000 | $700.0M | 0.86% | Call |
| 180 | —BUCKEYE PARTNERS LP | 20,512 | $698.0M | 0.86% | |
| 181 | RLRALPH LAUREN CORP CLASS A A | 5,377 | $697.0M | 0.85% | |
| 182 | CEMBISHARES JP MORGAN EM CORPORATE BON ETF-F | 13,966 | $696.0M | 0.85% | |
| 183 | DNLIDENALI THERAPEUTICS INC | 30,000 | $696.0M | 0.85% | |
| 184 | RGNXREGENXBIO INC | 12,125 | $695.0M | 0.85% | |
| 185 | AMHAMERICAN HOMES 4 RENT- A | 922,089 | $690.3M | 0.85% | |
| 186 | FNVFRANCO NEVADA CORP | 238,084 | $690.2M | 0.85% | |
| 187 | DPZDOMINOS PIZZA INC | 111,662 | $689.2M | 0.84% | |
| 188 | EMREMERSON ELECTRIC CO | 526,635 | $688.4M | 0.84% | |
| 189 | CATCATERPILLAR INC | 182,957 | $687.1M | 0.84% | |
| 190 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 14,234 | $683.3M | 0.84% | |
| 191 | SCHLSCHOLASTIC CORP | 604,493 | $679.4M | 0.83% | |
| 192 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 17,752 | $679.0M | 0.83% | |
| 193 | ABXBARRICK GOLD CORP | 49,411 | $678.0M | 0.83% | |
| 194 | —URSTADT BIDDLE PROPERTIES | 40,600 | $678.0M | 0.83% | |
| 195 | ATATLANTIC POWER CORP | 6,665,508 | $676.1M | 0.83% | |
| 196 | AONAON PLC CLASS A | 3,933,896 | $671.5M | 0.82% | |
| 197 | GILGILDAN ACTIVEWEAR INC COMMON STOCK | 18,630 | $670.0M | 0.82% | |
| 198 | HELEHELEN OF TROY LTD | 5,762 | $668.0M | 0.82% | |
| 199 | CSXCSX CORP | 8,853,403 | $662.4M | 0.81% | |
| 200 | NMI1EURKIRKLAND LAKE GOLD LTD | 21,732 | $662.0M | 0.81% |