Neuberger Berman Group LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$81.6M
Holdings
1,500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
ITA*ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX | $227K |
TYLTYLER TECHNOLOGIES INC | $226K |
KOSKOSMOS ENERGY LTD | $226K |
CBCHUBB LTD | $225K |
DOCUDOCUSIGN INC | $225K |
XLKTECHNOLOGY SELECT SECT SPDR | $225K |
CIBEURBANCOLOMBIA ADR REPRESENTING PREF ADR | $224K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | $224K |
—SMART AND FINAL STORES INC | $223K |
LENLENNAR CORP-A | $222K |
AXTAAXALTA COATING SYSTEMS LTD | $222K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $222K |
WMTWALMART INC | $221K |
PBEINVESCO DYNAMIC BIOTECHNOLOG | $221K |
TKRTIMKEN CO | $221K |
MKTXMARKETAXESS HOLDINGS INC | $221K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $220K |
KKRKKR & CO INC -A | $220K |
XOMEXXON MOBIL CORP | $219K |
FOXFFOX FACTORY HOLDING CORP | $219K |
NUENUCOR CORP | $217K |
UTXZUNITED TECHNOLOGIES CORP | $216K |
9990302DAPACHE CORP | $215K |
OGEOGE ENERGY CORP | $214K |
MKLMARKEL CORP | $214K |
DJCODAILY JOURNAL CORP | $214K |
TGNATEGNA INC | $214K |
CMCAN IMPERIAL BK OF COMMERCE | $214K |
BIPBROOKFIELD INFRASTRUCTURE PA | $214K |
MOR2MORPHOSYS AG ADR | $213K |
CMSCMS ENERGY CORP | $213K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $212K |
SHENSHENANDOAH TELECOMMUNICATIONS | $211K |
HOMEAT HOME GROUP INC | $211K |
VSTVISTRA ENERGY CORP | $211K |
THGHANOVER INSURANCE GROUP INC/ | $210K |
BACVERIZON COMMUNICATIONS INC | $210K |
—NUVECTRA CORP | $209K |
ADCAGREE REALTY REIT CORP REIT | $209K |
BSXBOSTON SCIENTIFIC CORP | $209K |
TRGPTARGA RESOURCES CORP | $209K |
CHECHEMED CORP | $208K |
EMNEASTMAN CHEMICAL CO | $207K |
OLEDUNIVERSAL DISPLAY CORP | $207K |
ENSGENSIGN GROUP INC/THE | $207K |
—EQM MIDSTREAM PARTNERS UNITS MLP | $207K |
LNGCHENIERE ENERGY INC | $207K |
UTLUNITIL CORP | $206K |
SBLKSTAR BULK CARRIERS CORP | $205K |
XLEENERGY SELECT SECTOR SPDR | $204K |
USBUS BANCORP | $204K |
BOHBANK OF HAWAII CORP. | $203K |
AAALCOA CORP | $201K |
HCAHCA HEALTHCARE INC | $201K |
TELLEURApril 19 Calls on TELL US | $200K |
BDXBECTON DICKINSON AND CO | $199K |
UNUSDUNILEVER ADR REPRESENTING NV | $199K |
PSXPHILLIPS 66 | $197K |
LGFEURLIONS GATE ENTERTAINMENT-A | $197K |
TTCTORO CO | $197K |
QLYSQUALYS INC | $195K |
SHWSHERWIN-WILLIAMS CO/THE | $193K |
USFDUS FOODS HOLDING CORP | $193K |
FCXFREEPORT-MCMORAN INC | $191K |
SIVBEURSVB FINANCIAL GROUP | $190K |
ASHASHLAND GLOBAL HOLDINGS INC | $188K |
TRVTRAVELERS COS INC/THE | $188K |
INNSUMMIT HOTEL PROPERTIES REIT INC REIT | $185K |
—ERA GROUP INC | $185K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | $184K |
RLJRLJ LODGING TRUST REIT REIT | $184K |
JKHYJACK HENRY ANS ASSOCIATES INC | $182K |
ATRAPTARGROUP INC | $182K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $182K |
XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $182K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $182K |
CFRCULLEN FROST BANKERS INC | $180K |
PGPROCTER & GAMBLE CO/THE | $179K |
PYPLPAYPAL HOLDINGS INC | $177K |
KRKROGER CO | $177K |
GDGENERAL DYNAMICS CORP | $175K |
FFINFIRST FINANCIAL BANKSHARES INC | $175K |
DHIDR HORTON INC | $175K |
UNHUNITEDHEALTH GROUP INC | $174K |
EBAEBAY INC | $174K |
NVSNNOVARTIS AG-SPONSORED ADR | $172K |
EXPEAGLE MATERIALS INC | $171K |
8CWCROWN CASTLE INTL CORP | $168K |
—MELLANOX TECHNOLOGIES LTD | $166K |
TRQEURTURQUOISE HILL RESOURCES LTD | $163K |
AAONAAON INC | $163K |
FDXFEDEX CORP | $163K |
OCULOCULAR THERAPEUTIX INC | $161K |
EWEDWARDS LIFESCIENCES CORP | $160K |
ZBHZIMMER BIOMET HOLDINGS INC | $159K |
ACNACCENTURE PLC CLASS A A | $159K |
1GSNNOVANTA INC | $159K |
LLYELI LILLY & CO | $157K |
CVBFCVB FINANCIAL CORP | $156K |
ABGAMERISOURCEBERGEN CORP | $155K |