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 |
|---|---|---|---|---|---|
| 501 | NDSNNORDSON CORP | 962,922 | $341.4M | 0.42% | |
| 502 | MMM3M CO | 1,642,041 | $341.2M | 0.42% | |
| 503 | ARCPEURVEREIT INC REIT | 282,120 | $341.0M | 0.42% | |
| 504 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,046 | $341.0M | 0.42% | |
| 505 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $341.0M | 0.42% | |
| 506 | LQDALIQUIDIA TECHNOLOGIES INC | 30,000 | $341.0M | 0.42% | |
| 507 | MLMMARTIN MARIETTA MATERIALS | 1,688 | $340.0M | 0.42% | |
| 508 | —DCP MIDSTREAM UNITS MLP | 261,487 | $339.3M | 0.42% | |
| 509 | CRCCANADIAN NATURAL RESOURCES LTD | 413,228 | $339.0M | 0.42% | |
| 510 | ANAUTONATION INC | 9,500 | $339.0M | 0.42% | |
| 511 | EP3ORASURE TECHNOLOGIES INC | 752,433 | $338.1M | 0.41% | |
| 512 | TXRHTEXAS ROADHOUSE INC | 2,140,950 | $337.9M | 0.41% | |
| 513 | YUMYUM! BRANDS INC | 58,168 | $336.5M | 0.41% | |
| 514 | METAFACEBOOK INC-CLASS A | 2,018,438 | $336.5M | 0.41% | |
| 515 | MNSTMONSTER BEVERAGE CORP | 171,119 | $336.0M | 0.41% | |
| 516 | XLVHEALTH CARE SELECT SECTOR | 3,660 | $336.0M | 0.41% | |
| 517 | THOTHOR INDUSTRIES INC | 538,921 | $335.3M | 0.41% | |
| 518 | 7HPHP INC | 270,146 | $334.9M | 0.41% | |
| 519 | AZPNUSDASPEN TECHNOLOGY INC | 3,205,126 | $334.2M | 0.41% | |
| 520 | ATVIEURACTIVISION BLIZZARD INC | 7,329,359 | $333.7M | 0.41% | |
| 521 | —ISRAEL CHEMICALS LTD | 62,912 | $327.0M | 0.40% | |
| 522 | IESCIES HOLDINGS INC | 18,400 | $327.0M | 0.40% | |
| 523 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 4,312 | $327.0M | 0.40% | |
| 524 | OREALTY INCOME REIT CORP REIT | 27,996 | $325.7M | 0.40% | |
| 525 | CAGJune 19 Calls on CAG US | 1,800 | $324.0M | 0.40% | Call |
| 526 | RRCRANGE RESOURCES CORP | 28,750 | $323.0M | 0.40% | |
| 527 | —ULTIMATE SOFTWARE GROUP INC | 223,356 | $322.5M | 0.40% | |
| 528 | PBWINVESCO WILDERHILL CLEAN ENE | 12,020 | $322.0M | 0.39% | |
| 529 | GPCGENUINE PARTS CO | 37,467 | $319.9M | 0.39% | |
| 530 | GTXGARRETT MOTION INC | 21,673 | $319.0M | 0.39% | |
| 531 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,980 | $318.0M | 0.39% | |
| 532 | SJMJM SMUCKER CO/THE | 19,353 | $316.9M | 0.39% | |
| 533 | DALDELTA AIR LINES INC | 6,124,500 | $316.3M | 0.39% | |
| 534 | PRLBPROTO LABS INC | 3,000 | $315.0M | 0.39% | |
| 535 | BOKFBOK FINANCIAL CORPORATION | 1,370,631 | $314.6M | 0.39% | |
| 536 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 123,390 | $314.0M | 0.38% | |
| 537 | SUISUN COMMUNITIES REIT INC REIT | 211,036 | $313.7M | 0.38% | |
| 538 | KRYSKRYSTAL BIOTECH INC | 9,500 | $313.0M | 0.38% | |
| 539 | UHALAMERCO | 842 | $313.0M | 0.38% | |
| 540 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,270 | $313.0M | 0.38% | |
| 541 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 22,486 | $312.4M | 0.38% | |
| 542 | HCSGHEALTHCARE SERVICES GROUP | 453,713 | $311.7M | 0.38% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 2,286,526 | $311.3M | 0.38% | |
| 544 | STZCONSTELLATION BRANDS INC-A | 61,423 | $310.5M | 0.38% | |
| 545 | GGGGRACO INC | 2,077,018 | $309.6M | 0.38% | |
| 546 | WMBWILLIAMS COS INC | 10,770,310 | $309.3M | 0.38% | |
| 547 | EIXEDISON INTERNATIONAL | 22,839 | $309.1M | 0.38% | |
| 548 | STAGSTAG INDUSTRIAL REIT INC REIT | 340,532 | $308.8M | 0.38% | |
| 549 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,846,218 | $308.4M | 0.38% | |
| 550 | HESHESS CORP | 5,058 | $305.0M | 0.37% | |
| 551 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,332 | $305.0M | 0.37% | |
| 552 | —ENABLE MIDSTREAM PARTNERS LP UNIT | 371,807 | $304.0M | 0.37% | |
| 553 | BSCLINVESCO BULLETSHARES 2021 CO | 14,478 | $304.0M | 0.37% | |
| 554 | PHOINVESCO WATER RESOURCES ETF | 8,956 | $304.0M | 0.37% | |
| 555 | GELGENESIS ENERGY UNITS UNIT | 799,115 | $303.3M | 0.37% | |
| 556 | AGIOAGIOS PHARMACEUTICALS INC | 95,763 | $303.2M | 0.37% | |
| 557 | BSCKINVESCO BULLETSHARES 2020 CO | 14,245 | $302.0M | 0.37% | |
| 558 | LSTRLANDSTAR SYSTEM INC | 2,745 | $300.0M | 0.37% | |
| 559 | ADUNITED STATES CELLULAR CORP | 6,539 | $300.0M | 0.37% | |
| 560 | —INVESCO BULLETSHARES 2019 CO | 14,231 | $300.0M | 0.37% | |
| 561 | CTLEURCENTURYLINK INC | 24,891 | $298.0M | 0.37% | |
| 562 | AMEDAMEDISYS INC | 2,421 | $298.0M | 0.37% | |
| 563 | GBDCGOLUB CAPITAL BDC INC | 127,541 | $297.0M | 0.36% | |
| 564 | ORCLORACLE CORP | 5,526,460 | $296.8M | 0.36% | |
| 565 | AMTAMERICAN TOWER REIT CORP REIT | 1,504,631 | $296.5M | 0.36% | |
| 566 | PXDEURPIONEER NATURAL RESOURCES CO | 1,943,992 | $296.0M | 0.36% | |
| 567 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,710 | $295.0M | 0.36% | |
| 568 | APTVAPTIV PLC | 3,710,360 | $294.9M | 0.36% | |
| 569 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,892,893 | $294.2M | 0.36% | |
| 570 | SYFSYNCHRONY FINANCIAL | 43,844 | $293.1M | 0.36% | |
| 571 | PIIMPINJ INC | 450,655 | $292.3M | 0.36% | |
| 572 | SBCSABRA HEALTH CARE REIT INC REIT | 15,000 | $292.0M | 0.36% | |
| 573 | ASIXADVANSIX INC | 10,223 | $292.0M | 0.36% | |
| 574 | NAVINAVIENT CORP | 25,215 | $292.0M | 0.36% | |
| 575 | IRIXIRIDEX CORP | 64,000 | $292.0M | 0.36% | |
| 576 | FICOFAIR ISAAC CORP | 1,073,254 | $291.5M | 0.36% | |
| 577 | —CHANGYOU.COM ADR REPTG LTD CLASS | 1,153,678 | $291.5M | 0.36% | |
| 578 | PGXINVESCO PREFERRED ETF | 20,069 | $291.0M | 0.36% | |
| 579 | SRESEMPRA ENERGY | 2,306,819 | $290.3M | 0.36% | |
| 580 | BENFRANKLIN RESOURCES INC | 8,763 | $290.0M | 0.36% | |
| 581 | NFGNATIONAL FUEL GAS CO | 4,765 | $290.0M | 0.36% | |
| 582 | MPCMARATHON PETROLEUM CORP | 153,873 | $289.9M | 0.36% | |
| 583 | CNCCENTENE CORP | 414,119 | $288.7M | 0.35% | |
| 584 | BSCOINVESCO BULLETSHARES 2024 CO | 13,900 | $288.0M | 0.35% | |
| 585 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,612,559 | $287.9M | 0.35% | |
| 586 | WHRWHIRLPOOL CORP | 166,508 | $287.9M | 0.35% | |
| 587 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,627 | $287.0M | 0.35% | |
| 588 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,455 | $287.0M | 0.35% | |
| 589 | ZTSZOETIS INC CLASS A A | 2,846,830 | $286.6M | 0.35% | |
| 590 | WABWABTEC CORP | 3,885 | $286.0M | 0.35% | |
| 591 | —ALTUS MIDSTREAM CO -A | 48,256 | $285.0M | 0.35% | |
| 592 | BLKCHFBLACKROCK INC | 665,134 | $284.3M | 0.35% | |
| 593 | YUSDALLEGHANY CORP | 464 | $284.0M | 0.35% | |
| 594 | —SUPERIOR ENERGY SERVICES INC | 1,291,267 | $283.8M | 0.35% | |
| 595 | MHKMOHAWK INDUSTRIES INC | 2,242 | $283.0M | 0.35% | |
| 596 | SNPSSYNOPSYS INC | 2,459 | $283.0M | 0.35% | |
| 597 | SNASNAP-ON INC | 1,794 | $281.0M | 0.34% | |
| 598 | WPMWHEATON PRECIOUS METALS CORP | 62,554 | $280.2M | 0.34% | |
| 599 | ETRAETRADE FINANCIAL CORP | 6,009 | $279.0M | 0.34% | |
| 600 | ICUIICU MEDICAL INC | 1,167 | $279.0M | 0.34% |