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 |
|---|---|---|---|---|---|
| 401 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $426.0M | 0.52% | |
| 402 | —MCDERMOTT INTL INC | 1,389,592 | $424.9M | 0.52% | |
| 403 | APDAIR PRODUCTS & CHEMICALS INC | 2,220,621 | $424.1M | 0.52% | |
| 404 | VNOVORNADO REALTY TRUST | 209,527 | $423.7M | 0.52% | |
| 405 | NOVEURNATIONAL OILWELL VARCO INC | 15,865 | $423.0M | 0.52% | |
| 406 | FHBFIRST HAWAIIAN INC | 5,309,190 | $422.0M | 0.52% | |
| 407 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $422.0M | 0.52% | |
| 408 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 191,254 | $418.7M | 0.51% | |
| 409 | TSNTYSON FOODS INC-CL A | 6,022 | $418.0M | 0.51% | |
| 410 | SLG2EURSL GREEN REALTY REIT CORP REIT | 4,635 | $417.0M | 0.51% | |
| 411 | LENLENNAR CORP CLASS B B | 188,432 | $417.0M | 0.51% | |
| 412 | LADRLADDER CAPITAL CORP CLASS A REIT | 83,211 | $414.0M | 0.51% | |
| 413 | NOKNOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 7,961,284 | $409.2M | 0.50% | |
| 414 | SFMSPROUTS FARMERS MARKET INC | 767,092 | $409.1M | 0.50% | |
| 415 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $406.0M | 0.50% | |
| 416 | —HEALTH INSURANCE INNOVATIONS INC C A | 59,180 | $405.2M | 0.50% | |
| 417 | —MALLINCKRODT PLC | 482,989 | $403.1M | 0.49% | |
| 418 | IWNISHARES RUSSELL 2000 VALUE E | 20,210 | $403.0M | 0.49% | |
| 419 | ZNGAEURZYNGA INC CLASS A A | 75,000 | $400.0M | 0.49% | |
| 420 | EAELECTRONIC ARTS INC | 20,420 | $399.7M | 0.49% | |
| 421 | ICEINTERCONTINENTAL EXCHANGE IN | 5,246,594 | $399.3M | 0.49% | |
| 422 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 51,500 | $399.3M | 0.49% | |
| 423 | —BUNGE LTD | 7,493 | $398.0M | 0.49% | |
| 424 | GLNGGOLAR LNG LTD | 18,875 | $398.0M | 0.49% | |
| 425 | AFGAMERICAN FINANCIAL GROUP INC | 4,124 | $397.0M | 0.49% | |
| 426 | CLVSEURCLOVIS ONCOLOGY INC | 16,000 | $397.0M | 0.49% | |
| 427 | SSNCSS&C TECHNOLOGIES HOLDINGS | 6,225 | $396.0M | 0.49% | |
| 428 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $395.0M | 0.48% | |
| 429 | ISBCUSDINVESTORS BANCORP INC | 33,229 | $394.0M | 0.48% | |
| 430 | JEFJEFFERIES FINANCIAL GROUP IN | 20,900 | $393.0M | 0.48% | |
| 431 | NDQINVESCO QQQ TRUST SERIES 1 | 60,219 | $392.4M | 0.48% | |
| 432 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 3,500 | $392.0M | 0.48% | |
| 433 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 1,954 | $392.0M | 0.48% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 30,901 | $390.3M | 0.48% | |
| 435 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $390.0M | 0.48% | |
| 436 | ENRENERGIZER HOLDINGS INC | 236,605 | $389.3M | 0.48% | |
| 437 | DFSEURDISCOVER FINANCIAL SERVICES | 50,660 | $389.2M | 0.48% | |
| 438 | DVNDEVON ENERGY CORP | 746,436 | $389.2M | 0.48% | |
| 439 | IXORIX CORP SPONSORED ADR | 5,397 | $388.0M | 0.48% | |
| 440 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $387.0M | 0.47% | |
| 441 | DECKDECKERS OUTDOOR CORP | 2,636 | $387.0M | 0.47% | |
| 442 | GPNGLOBAL PAYMENTS INC | 297,224 | $384.2M | 0.47% | |
| 443 | CDWCDW CORP/DE | 3,986,955 | $384.2M | 0.47% | |
| 444 | FIVEFIVE BELOW INC | 242,892 | $383.8M | 0.47% | |
| 445 | —CYRUSONE INC | 230,238 | $383.7M | 0.47% | |
| 446 | NEENEXTERA ENERGY INC | 1,978,741 | $382.5M | 0.47% | |
| 447 | TXNTEXAS INSTRUMENTS INC | 3,580,326 | $379.7M | 0.47% | |
| 448 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,879,112 | $378.2M | 0.46% | |
| 449 | CMECME GROUP INC CLASS A A | 2,293,517 | $377.5M | 0.46% | |
| 450 | HN9HANESBRANDS INC | 21,049 | $376.0M | 0.46% | |
| 451 | MTARCELORMITTAL-NY REGISTERED | 18,465 | $376.0M | 0.46% | |
| 452 | PSMTPRICESMART INC | 6,362 | $375.0M | 0.46% | |
| 453 | CBSHCOMMERCE BANCSHARES INC | 6,459 | $375.0M | 0.46% | |
| 454 | APLEAPPLE HOSPITALITY REIT INC REIT | 138,338 | $374.9M | 0.46% | |
| 455 | CICIGNA CORP | 2,324,851 | $373.9M | 0.46% | |
| 456 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 8,000,975 | $373.2M | 0.46% | |
| 457 | CTRACABOT OIL & GAS CORP | 14,287,550 | $372.9M | 0.46% | |
| 458 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 434,889 | $372.1M | 0.46% | |
| 459 | OSBCADNORBORD INC | 13,484 | $372.0M | 0.46% | |
| 460 | CVSCVS HEALTH CORP | 6,883,425 | $371.2M | 0.45% | |
| 461 | —ORITANI FINANCIAL CORP | 22,275 | $370.0M | 0.45% | |
| 462 | AWIARMSTRONG WORLD INDUSTRIES | 4,664 | $370.0M | 0.45% | |
| 463 | EFXOctober 19 Calls on EFX US | 1,000 | $370.0M | 0.45% | Call |
| 464 | WYNEURWYNDHAM DESTINATIONS INC | 898,887 | $369.1M | 0.45% | |
| 465 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 6,786 | $368.0M | 0.45% | |
| 466 | RPMRPM INTERNATIONAL INC | 50,439 | $367.6M | 0.45% | |
| 467 | ABMDEURABIOMED INC | 150,086 | $367.5M | 0.45% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 5,156,108 | $367.3M | 0.45% | |
| 469 | HTGCHERCULES CAPITAL INC | 28,954 | $367.0M | 0.45% | |
| 470 | CVECENOVUS ENERGY INC | 42,070 | $366.0M | 0.45% | |
| 471 | BRCBRADY NONVOTING CORP CLASS A A | 7,886 | $366.0M | 0.45% | |
| 472 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $366.0M | 0.45% | |
| 473 | —COTT CORPORATION | 25,024 | $365.0M | 0.45% | |
| 474 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS UNIT | 1,428,815 | $362.9M | 0.44% | |
| 475 | PGRPROGRESSIVE CORP | 5,016,567 | $361.7M | 0.44% | |
| 476 | —CALYXT INC | 20,535 | $361.0M | 0.44% | |
| 477 | PANWPALO ALTO NETWORKS INC | 524,733 | $359.2M | 0.44% | |
| 478 | EHCENCOMPASS HEALTH CORP | 268,657 | $358.3M | 0.44% | |
| 479 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $358.0M | 0.44% | |
| 480 | DHRDANAHER CORP | 2,702,876 | $356.7M | 0.44% | |
| 481 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 42,443 | $356.1M | 0.44% | |
| 482 | GILGILDAN ACTIVEWEAR INC A | 9,898 | $356.0M | 0.44% | |
| 483 | LUVSOUTHWEST AIRLINES CO | 128,258 | $355.3M | 0.44% | |
| 484 | FCNFTI CONSULTING INC | 4,610 | $354.0M | 0.43% | |
| 485 | XLNXEURXILINX INC | 1,102,088 | $353.5M | 0.43% | |
| 486 | CHS1USDCHICOS FAS INC | 4,071,328 | $353.0M | 0.43% | |
| 487 | AMCXAMC NETWORKS INC-A | 6,194 | $352.0M | 0.43% | |
| 488 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 2,301 | $352.0M | 0.43% | |
| 489 | MUSAMURPHY USA INC | 4,106 | $352.0M | 0.43% | |
| 490 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 248,588 | $351.6M | 0.43% | |
| 491 | TPHTRI POINTE GROUP INC | 27,768 | $351.0M | 0.43% | |
| 492 | NYTNEW YORK TIMES CO-A | 10,624 | $349.0M | 0.43% | |
| 493 | ACADACADIA PHARMACEUTICALS INC | 13,000 | $349.0M | 0.43% | |
| 494 | —FGL HOLDINGS | 6,373,909 | $348.9M | 0.43% | |
| 495 | FAFFIRST AMERICAN FINANCIAL | 6,750 | $348.0M | 0.43% | |
| 496 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 18,406 | $346.0M | 0.42% | |
| 497 | FMCFMC CORP | 55,519 | $344.9M | 0.42% | |
| 498 | XYZSQUARE INC - A | 452,422 | $343.6M | 0.42% | |
| 499 | WEXWEX INC | 1,789,074 | $343.5M | 0.42% | |
| 500 | RETAEURREATA PHARMACEUTICALS INC CLASS A A | 4,000 | $342.0M | 0.42% |