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 | Value |
|---|---|
WMBWILLIAMS COS INC | $169.8M |
FFINFIRST FINANCIAL BANKSHARES INC | $169.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $168.6M |
DVNDEVON ENERGY CORP | $168.5M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $168.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $167.5M |
NLYEURANNALY CAPITAL MANAGEMENT REIT INC REIT | $166.3M |
SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR | $164.0M |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $164.0M |
ACNACCENTURE PLC CLASS A A | $163.6M |
FCFFIRST COMMONWEALTH FINANCIAL CORP | $163.0M |
MLMMARTIN MARIETTA MATERIALS | $162.3M |
—CANTEL MEDICAL CORP | $161.6M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $160.8M |
HDSUSDHD SUPPLY HOLDINGS INC | $159.6M |
WSOWATSCO INC | $159.1M |
—BANK OF THE OZARKS | $158.2M |
—ALDER BIOPHARMACEUTICALS INC | $158.0M |
GPOR1EURGULFPORT ENERGY CORP | $157.0M |
B7SBROOKDALE SENIOR LIVING INC | $156.0M |
CVBFCVB FINANCIAL CORP | $155.7M |
VSTVISTRA ENERGY CORP | $155.5M |
RIGTRANSOCEAN LTD | $155.0M |
AQLTISHARES TR CORE MSCI EAFE ETF | $155.0M |
—EQT GP HOLDINGS UNITS MLP | $153.9M |
HAINHAIN CELESTIAL GROUP INC | $151.8M |
NKENIKE INC -CL B | $151.7M |
MARMARRIOTT INTERNATIONAL -CL A | $151.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $151.4M |
PGXINVESCO PREFERRED ETF | $150.0M |
NXPINXP SEMICONDUCTORS NV | $149.2M |
MZTILANCASTER COLONY CORP | $147.3M |
AXPAMERICAN EXPRESS CO | $146.8M |
NBL2EURNOBLE ENERGY INC | $145.4M |
TRUTRANSUNION | $145.3M |
—DANAOS CORPORATION | $139.9M |
OLEDUNIVERSAL DISPLAY CORP | $139.9M |
RLIRLI CORP | $138.8M |
BACVERIZON COMMUNICATIONS INC | $138.5M |
PVHPVH CORP | $138.3M |
SFESSAFEGUARD SCIENTIFICS INC | $138.0M |
BMYBRISTOL-MYERS SQUIBB CO | $137.2M |
AMKRAMKOR TECHNOLOGY INC | $137.0M |
TXRHTEXAS ROADHOUSE INC A | $137.0M |
XOMEXXON MOBIL CORP | $136.6M |
SCHWSCHWAB (CHARLES) CORP | $136.2M |
HAEHAEMONETICS CORP/MASS | $136.0M |
INOINOVIO PHARMACEUTICALS INC | $136.0M |
CXOEURCONCHO RESOURCES INC | $135.8M |
LNGCHENIERE ENERGY INC | $135.8M |
URIUNITED RENTALS INC | $135.3M |
SYMCEURSYMANTEC CORP | $135.2M |
FFORD MOTOR CO | $134.0M |
EQTEQT CORP | $133.5M |
XRAYDENTSPLY SIRONA INC | $132.7M |
ROPROPER TECHNOLOGIES INC | $131.8M |
WESWESTERN GAS PARTNERS UNITS MLP | $131.0M |
PKGPACKAGING CORP OF AMERICA | $130.9M |
PSXPHILLIPS 66 | $130.4M |
8CWCROWN CASTLE INTL CORP | $130.2M |
FSPFRANKLIN STREET PROPERTIES REIT CO REIT | $129.0M |
PGPROCTER & GAMBLE CO/THE | $128.2M |
LCIILCI INDUSTRIES | $127.6M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $127.1M |
AAONAAON INC | $126.6M |
OXYOCCIDENTAL PETROLEUM CORP | $125.0M |
ELVANTHEM INC | $123.9M |
BCPCBALCHEM CORP | $123.2M |
R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | $122.4M |
—CABOT MICROELECTRONICS CORP | $122.2M |
PEOEXELON CORP | $122.0M |
AALAMERICAN AIRLINES GROUP INC | $121.5M |
RIORIO TINTO ADR REPTG ONE PLC ADR | $120.4M |
CBUCOMMUNITY BANK SYSTEM INC | $119.8M |
CIENCIENA CORP | $117.3M |
ENZBENZO BIOCHEM INC | $117.0M |
EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $117.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $117.0M |
ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | $116.1M |
—KOSMOS ENERGY LTD | $116.0M |
SAPSAP SE-SPONSORED ADR | $115.8M |
—SPIRIT REALTY CAPITAL INC | $115.0M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | $114.4M |
STWDSTARWOOD PROPERTY TRUST INC | $113.5M |
LLYELI LILLY & CO | $113.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $112.8M |
FHBFIRST HAWAIIAN INC | $112.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $111.9M |
STSENSATA TECHNOLOGIES HOLDING PLC | $111.5M |
NINISOURCE INC | $110.9M |
CVGICOMMERCIAL VEHICLE GROUP INC | $110.0M |
HSICHENRY SCHEIN INC | $109.5M |
—TWENTY-FIRST CENTURY FOX-A | $108.5M |
—FGL HOLDINGS | $108.5M |
MKSIMKS INSTRUMENTS INC | $107.8M |
CICIGNA CORP | $107.3M |
—ENSCO PLC-CL A | $107.0M |
KOCOCA-COLA CO/THE | $105.4M |
—ULTRA PETROLEUM CORP | $104.0M |
IRIXIRIDEX CORP | $104.0M |