Neuberger Berman Group LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$90.6T
Holdings
1,698
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 10,281 | $880.0M | 0.00% | |
| 102 | IAUUSDISHARES GOLD TRUST | 73,089 | $879.0M | 0.00% | |
| 103 | CRICARTERS INC | 8,100 | $877.0M | 0.00% | |
| 104 | ISIIONIS PHARMACEUTICALS INC | 20,952 | $873.0M | 0.00% | |
| 105 | RCLROYAL CARIBBEAN CRUISES LTD | 8,413 | $872.0M | 0.00% | |
| 106 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 329,495 | $871.7M | 0.00% | |
| 107 | MLIMUELLER INDUSTRIES INC | 1,079,565 | $870.0M | 0.00% | |
| 108 | IVZINVESCO LTD | 32,792 | $870.0M | 0.00% | |
| 109 | JVACOFFEE HOLDING CO INC | 160,975 | $869.0M | 0.00% | |
| 110 | CZNCCITIZENS AND NORTHERN CORP | 138,414 | $859.7M | 0.00% | |
| 111 | —ELLIE MAE INC | 8,274 | $859.0M | 0.00% | |
| 112 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 5,280 | $857.0M | 0.00% | |
| 113 | BAPCREDICORP LTD | 307,301 | $856.4M | 0.00% | |
| 114 | CNACNA FINANCIAL CORP | 18,697 | $854.0M | 0.00% | |
| 115 | HRBH&R BLOCK INC | 36,386 | $854.0M | 0.00% | |
| 116 | UNITUNITI GROUP INC | 974,406 | $850.7M | 0.00% | |
| 117 | —SYNTEL INC | 26,468 | $849.0M | 0.00% | |
| 118 | —STEMLINE THERAPEUTICS INC | 52,500 | $843.0M | 0.00% | |
| 119 | NWSANEWS CORP - CLASS A | 54,362 | $843.0M | 0.00% | |
| 120 | CLBKCOLUMBIA FINANCIAL INC | 50,909 | $843.0M | 0.00% | |
| 121 | TPLUSDTEXAS PACIFIC LAND TRUST | 1,211 | $842.0M | 0.00% | |
| 122 | RLRALPH LAUREN CORP CLASS A A | 6,685 | $840.0M | 0.00% | |
| 123 | —DELPHI TECHNOLOGIES PLC | 1,148,730 | $836.5M | 0.00% | |
| 124 | FQIDIGITAL REALTY TRUST INC | 275,665 | $835.2M | 0.00% | |
| 125 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,546 | $835.0M | 0.00% | |
| 126 | VLOVALERO ENERGY CORP | 145,482 | $832.5M | 0.00% | |
| 127 | ATRCATRICURE INC | 760,526 | $831.8M | 0.00% | |
| 128 | GOOGALPHABET INC CLASS C | 744,805 | $831.0M | 0.00% | |
| 129 | IWOISHARES RUSSELL GROWTH ETF ETF-E | 4,066 | $831.0M | 0.00% | |
| 130 | BRKRBRUKER CORP | 28,500 | $828.0M | 0.00% | |
| 131 | MFCMANULIFE FINANCIAL CORP | 168,031 | $827.2M | 0.00% | |
| 132 | CUCAAVIS BUDGET GROUP INC | 625,799 | $826.5M | 0.00% | |
| 133 | 07SSECUREWORKS CLASS A CORP A | 66,304 | $826.0M | 0.00% | |
| 134 | AESAES CORP | 2,525,782 | $824.1M | 0.00% | |
| 135 | MIDDMIDDLEBY CORP | 1,193,730 | $823.0M | 0.00% | |
| 136 | LPXLOUISIANA PACIFIC CORP | 30,087 | $819.0M | 0.00% | |
| 137 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $818.0M | 0.00% | |
| 138 | —GOLDCORP INC | 59,566 | $817.0M | 0.00% | |
| 139 | PPLPEMBINA PIPELINE CORP | 1,614,785 | $814.1M | 0.00% | |
| 140 | —FIRSTCASH INC | 9,042 | $812.0M | 0.00% | |
| 141 | —PROVIDENCE SERVICE CORP | 344,801 | $810.3M | 0.00% | |
| 142 | —HERTZ GLOBAL HOLDINGS INC | 1,301,542 | $809.2M | 0.00% | |
| 143 | BIIBBIOGEN INC | 20,452 | $807.1M | 0.00% | |
| 144 | —SEMGROUP CORP CLASS A A | 31,705 | $806.0M | 0.00% | |
| 145 | —BOARDWALK PIPELINE PARTNERS COMMON MLP | 69,200 | $804.0M | 0.00% | |
| 146 | MRCYMERCURY SYSTEMS INC | 563,385 | $803.7M | 0.00% | |
| 147 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,143,706 | $802.3M | 0.00% | |
| 148 | XPOXPO LOGISTICS INC | 7,998 | $801.0M | 0.00% | |
| 149 | XELXCEL ENERGY INC | 16,238 | $800.0M | 0.00% | |
| 150 | SF9SANDERSON FARMS INC | 7,603 | $799.0M | 0.00% | |
| 151 | ORIOLD REPUBLIC INTERNATIONAL CORP | 38,645 | $799.0M | 0.00% | |
| 152 | WMWASTE MANAGEMENT INC | 72,209 | $798.2M | 0.00% | |
| 153 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,575 | $797.0M | 0.00% | |
| 154 | FL9CVR ENERGY INC | 21,532 | $796.0M | 0.00% | |
| 155 | HHC*HOWARD HUGHES CORP/THE | 6,000 | $795.0M | 0.00% | |
| 156 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 64,591 | $793.7M | 0.00% | |
| 157 | UVSPUNIVEST CORPORATION OF PENNSYLVANI | 242,226 | $792.9M | 0.00% | |
| 158 | ALKALASKA AIR GROUP INC | 13,069 | $789.0M | 0.00% | |
| 159 | CHRCHURCHILL DOWNS INC | 2,658 | $788.0M | 0.00% | |
| 160 | USOUNITED STATES OIL FUND LP UNITS ETF | 52,000 | $783.0M | 0.00% | |
| 161 | AMDADVANCED MICRO DEVICES | 52,180 | $782.0M | 0.00% | |
| 162 | PCARPACCAR INC | 12,593 | $780.0M | 0.00% | |
| 163 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 5,332,551 | $779.0M | 0.00% | |
| 164 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 152,238 | $776.5M | 0.00% | |
| 165 | EGPEASTGROUP PROPERTIES REIT INC REIT | 135,301 | $773.3M | 0.00% | |
| 166 | UPLDUPLAND SOFTWARE INC | 22,500 | $773.0M | 0.00% | |
| 167 | NGVTINGEVITY CORP | 9,544 | $772.0M | 0.00% | |
| 168 | AMHAMERICAN HOMES 4 RENT- A | 726,730 | $769.5M | 0.00% | |
| 169 | ARIAPOLLO COMMERCIAL REAL ESTATE FINA REIT | 42,000 | $768.0M | 0.00% | |
| 170 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 9,125 | $762.0M | 0.00% | |
| 171 | —BHP BILLITON ADR REPTG PLC ADR | 1,081,459 | $759.9M | 0.00% | |
| 172 | ADBEADOBE SYSTEMS INC | 125,760 | $758.9M | 0.00% | |
| 173 | GEGENERAL ELECTRIC CO | 1,075,980 | $757.9M | 0.00% | |
| 174 | VNOVORNADO REALTY TRUST | 206,439 | $757.5M | 0.00% | |
| 175 | CSXCSX CORP | 11,799,486 | $752.6M | 0.00% | |
| 176 | MSGNMSG NETWORKS INC CLASS A A | 1,573,813 | $751.0M | 0.00% | |
| 177 | —INFRAREIT INC REIT | 778,948 | $749.5M | 0.00% | |
| 178 | —MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | 5,260,000 | $748.3M | 0.00% | |
| 179 | EOGEOG RESOURCES INC | 6,013,297 | $748.2M | 0.00% | |
| 180 | ESSESSEX PROPERTY TRUST REIT INC TRUS REIT | 82,444 | $743.3M | 0.00% | |
| 181 | —HUDSON LTD-CLASS A | 5,013,842 | $743.0M | 0.00% | |
| 182 | POOLPOOL CORP | 2,302,232 | $741.4M | 0.00% | |
| 183 | —EMERALD EXPOSITIONS EVENTS I | 35,871 | $739.0M | 0.00% | |
| 184 | DRQEURDRIL QUIP INC | 303,518 | $738.9M | 0.00% | |
| 185 | MCKMCKESSON CORP | 5,523 | $736.0M | 0.00% | |
| 186 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 250,897 | $735.7M | 0.00% | |
| 187 | XEJACCURAY INC | 4,447,052 | $735.5M | 0.00% | |
| 188 | RRCRANGE RESOURCES CORP | 43,924 | $735.0M | 0.00% | |
| 189 | VREXVAREX IMAGING CORP | 19,817 | $735.0M | 0.00% | |
| 190 | SNAPSNAP INC - A | 56,067 | $734.0M | 0.00% | |
| 191 | BCBRUNSWICK CORP | 11,381 | $734.0M | 0.00% | |
| 192 | CGNXCOGNEX CORP | 3,391,994 | $732.7M | 0.00% | |
| 193 | PHMPULTEGROUP INC | 568,459 | $728.6M | 0.00% | |
| 194 | SAICSCIENCE APPLICATIONS INTE | 9,000 | $728.0M | 0.00% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 934,802 | $723.1M | 0.00% | |
| 196 | SONYSONY CORP-SPONSORED ADR | 14,102 | $723.0M | 0.00% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,359,320 | $721.2M | 0.00% | |
| 198 | WBSWEBSTER FINANCIAL CORP | 11,318 | $721.0M | 0.00% | |
| 199 | ENQENTEGRIS INC | 18,498 | $720.0M | 0.00% | |
| 200 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 15,295 | $718.0M | 0.00% |