Neuberger Berman Group LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$90.6B
Holdings
1,698
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 9,039 | $1.8B | 1.94% | |
| 2 | —HCP REIT INC REIT | 58,475 | $1.5B | 1.71% | |
| 3 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 12,272 | $1.5B | 1.64% | |
| 4 | AZOAUTOZONE INC | 2,122 | $1.4B | 1.57% | |
| 5 | —ANDEAVOR | 10,669 | $1.4B | 1.55% | |
| 6 | PHPARKER HANNIFIN CORP | 8,708 | $1.4B | 1.50% | |
| 7 | WTMOLD WHITE MTNS INS GROUP LTD | 1,469 | $1.3B | 1.47% | |
| 8 | NOVEURNATIONAL OILWELL VARCO INC | 30,212 | $1.3B | 1.45% | |
| 9 | CCEPCOCA-COLA EUROPEAN PARTNERS | 30,559 | $1.3B | 1.40% | |
| 10 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,862 | $1.2B | 1.37% | |
| 11 | MEOHMETHANEX CORP | 994,716 | $1.2B | 1.37% | |
| 12 | ITGARTNER INC | 9,055 | $1.2B | 1.33% | |
| 13 | DORMDORMAN PRODUCTS INC | 17,482 | $1.2B | 1.32% | |
| 14 | TRTN-PATRITON INTERNATIONAL LTD/BER | 37,300 | $1.1B | 1.26% | |
| 15 | CVCOCAVCO INDUSTRIES INC | 5,493 | $1.1B | 1.26% | |
| 16 | HCSGHEALTHCARE SERVICES GROUP | 3,437,301 | $1.1B | 1.26% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 19,661 | $1.1B | 1.26% | |
| 18 | TROWT ROWE PRICE GROUP INC | 9,770 | $1.1B | 1.25% | |
| 19 | ASBASSOCIATED BANC-CORP | 40,742 | $1.1B | 1.23% | |
| 20 | IWBISHARES RUSSELL ETF ETF-E | 7,301 | $1.1B | 1.23% | |
| 21 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT IN A | 11,512,944 | $1.1B | 1.19% | |
| 22 | SSNCSS&C TECHNOLOGIES HOLDINGS | 20,756 | $1.1B | 1.19% | |
| 23 | ZTOZTO EXPRESS CAYMAN INC-ADR | 4,003,075 | $1.1B | 1.17% | |
| 24 | AOSSMITH (A.O.) CORP | 1,694,394 | $1.0B | 1.16% | |
| 25 | DPZDOMINOS PIZZA INC | 3,691 | $1.0B | 1.15% | |
| 26 | PRGOPERRIGO CO PLC | 753,917 | $1.0B | 1.15% | |
| 27 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 436,872 | $1.0B | 1.14% | |
| 28 | 9990302DAPACHE CORP | 21,975 | $1.0B | 1.13% | |
| 29 | —TWTR 1 09/15/21 | 10,550,000 | $1.0B | 1.13% | |
| 30 | AWCAMERICAN WATER WORKS CO INC | 658,003 | $1.0B | 1.13% | |
| 31 | OSISOSI SYSTEMS INC | 306,868 | $1.0B | 1.13% | |
| 32 | INGRINGREDION INC | 9,062 | $1.0B | 1.12% | |
| 33 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 355,700 | $1.0B | 1.12% | |
| 34 | DTEDTE ENERGY COMPANY | 1,035,411 | $1.0B | 1.11% | |
| 35 | GISGENERAL MILLS INC | 347,596 | $1.0B | 1.11% | |
| 36 | DISCAUSDDISCOVERY INC - A | 36,456 | $1.0B | 1.11% | |
| 37 | BALLBALL CORP | 2,284,227 | $1.0B | 1.11% | |
| 38 | PNFPPINNACLE FINANCIAL PARTNERS | 16,323 | $1.0B | 1.11% | |
| 39 | AAPLAPPLE INC | 5,401,298 | $1.0B | 1.10% | |
| 40 | CPRTCOPART INC | 47,173 | $997.7M | 1.10% | |
| 41 | ABTABBOTT LABORATORIES | 846,450 | $996.7M | 1.10% | |
| 42 | PRIPRIMERICA INC | 10,000 | $996.0M | 1.10% | |
| 43 | FCXFREEPORT-MCMORAN INC | 57,592 | $994.0M | 1.10% | |
| 44 | PG4PRINCIPAL FINANCIAL GROUP INC | 18,720 | $991.0M | 1.09% | |
| 45 | —FORESCOUT TECHNOLOGIES INC | 28,900 | $990.0M | 1.09% | |
| 46 | RXNEURREXNORD CORP | 34,000 | $988.0M | 1.09% | |
| 47 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 65,524 | $984.4M | 1.09% | |
| 48 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $983.0M | 1.09% | |
| 49 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 192,183 | $981.6M | 1.08% | |
| 50 | SOSOUTHERN CO/THE | 60,746 | $977.8M | 1.08% | |
| 51 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 13,000 | $977.4M | 1.08% | |
| 52 | IWNISHARES RUSSELL 2000 VALUE E | 7,406 | $977.0M | 1.08% | |
| 53 | —KEYW HOLDING CORP/THE | 2,828,418 | $975.8M | 1.08% | |
| 54 | —BLUEBIRD BIO INC | 6,208 | $974.0M | 1.08% | |
| 55 | —APOLLO INVESTMENT CORP | 174,626 | $973.0M | 1.07% | |
| 56 | LVSLAS VEGAS SANDS CORP | 650,540 | $968.8M | 1.07% | |
| 57 | WPCW. P. CAREY REIT INC REIT | 13,881 | $963.0M | 1.06% | |
| 58 | VMWEURVMWARE INC-CLASS A | 6,491 | $960.0M | 1.06% | |
| 59 | FELEFRANKLIN ELECTRIC CO INC | 21,183 | $955.0M | 1.05% | |
| 60 | —VRNT 1 1/2 06/01/21 | 9,730,000 | $954.9M | 1.05% | |
| 61 | PFGCPERFORMANCE FOOD GROUP CO | 26,000 | $954.0M | 1.05% | |
| 62 | IMOIMPERIAL OIL LTD | 28,488 | $948.0M | 1.05% | |
| 63 | —COUSINS PROPERTIES REIT INC REIT | 97,854 | $948.0M | 1.05% | |
| 64 | IOVAIOVANCE BIOTHERAPEUTICS INC | 74,000 | $947.0M | 1.05% | |
| 65 | —ALLERGAN PLC | 236,486 | $945.5M | 1.04% | |
| 66 | WELLWelltower Inc | 15,078 | $945.0M | 1.04% | |
| 67 | EPRTESSENTIAL PROPERTIES REALTY | 69,600 | $942.0M | 1.04% | |
| 68 | NSYNICE ADR REPRESENTING LTD | 324,513 | $939.8M | 1.04% | |
| 69 | CDKCDK GLOBAL INC | 14,426 | $939.0M | 1.04% | |
| 70 | —STERLING BANCORP/DE | 39,648 | $932.0M | 1.03% | |
| 71 | BAXBAXTER INTERNATIONAL INC | 87,563 | $930.6M | 1.03% | |
| 72 | EXPOEXPONENT INC | 3,970,718 | $928.0M | 1.02% | |
| 73 | —WILLIAMS PARTNERS UNITS MLP | 234,772 | $925.6M | 1.02% | |
| 74 | SBACSBA COMMUNICATIONS CORP | 234,978 | $924.1M | 1.02% | |
| 75 | MACMACERICH CO/THE | 16,243 | $923.0M | 1.02% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 1,721,377 | $922.5M | 1.02% | |
| 77 | MCSMARCUS CORPORATION | 28,331 | $921.0M | 1.02% | |
| 78 | WELLWELLTOWER INC | 14,674 | $920.0M | 1.02% | |
| 79 | GDOTGREEN DOT CORP CLASS A A | 12,500 | $917.0M | 1.01% | |
| 80 | CEMBISHARES JP MORGAN EM CORPORATE BON ETF-F | 18,921 | $916.0M | 1.01% | |
| 81 | SONSONOCO PRODUCTS CO | 16,881 | $916.0M | 1.01% | |
| 82 | THGHANOVER INSURANCE GROUP INC/ | 7,619 | $911.0M | 1.01% | |
| 83 | MOR2MORPHOSYS AG ADR | 30,000 | $910.0M | 1.00% | |
| 84 | SNYSANOFI-ADR | 66,383 | $909.7M | 1.00% | |
| 85 | CVECENOVUS ENERGY INC | 87,454 | $909.0M | 1.00% | |
| 86 | DOCUDOCUSIGN INC | 17,125 | $907.0M | 1.00% | |
| 87 | COR1EURCORESITE REALTY REIT CORP REIT | 393,052 | $906.7M | 1.00% | |
| 88 | MURMURPHY OIL CORP | 26,823 | $906.0M | 1.00% | |
| 89 | HGVHILTON GRAND VACATIONS INC | 25,981 | $902.0M | 1.00% | |
| 90 | GBDCGOLUB CAPITAL BDC INC | 49,141 | $900.0M | 0.99% | |
| 91 | PEBPEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 22,648 | $894.0M | 0.99% | |
| 92 | —Gores Holdings II Inc | 482,926 | $893.0M | 0.99% | |
| 93 | —BEMIS COMPANY | 20,578 | $890.0M | 0.98% | |
| 94 | TSTENARIS ADR REP SA | 24,439 | $889.0M | 0.98% | |
| 95 | VALUVALUE LINE INC | 151,387 | $887.7M | 0.98% | |
| 96 | TMHCTAYLOR MORRISON HOME CORP-A | 42,705 | $887.0M | 0.98% | |
| 97 | SAMBOSTON BEER COMPANY INC-A | 86,778 | $886.1M | 0.98% | |
| 98 | PPCPILGRIMS PRIDE CORP | 43,979 | $885.0M | 0.98% | |
| 99 | MPLXMPLX COMMON UNITS MLP | 897,918 | $884.8M | 0.98% | |
| 100 | EIXEDISON INTERNATIONAL | 412,243 | $880.2M | 0.97% |
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