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 |
|---|---|---|---|---|---|
| 201 | QVCAUSDQURATE RETAIL INC SERIES A A | 33,728 | $715.0M | 0.79% | |
| 202 | CERNCHFCERNER CORP | 30,142 | $714.1M | 0.79% | |
| 203 | PANWPALO ALTO NETWORKS INC | 76,136 | $710.9M | 0.78% | |
| 204 | JEFJEFFERIES FINANCIAL GROUP IN | 31,161 | $709.0M | 0.78% | |
| 205 | BWEURBABCOCK AND WILCOX ENTERPRISES INC | 7,211,939 | $703.5M | 0.78% | |
| 206 | HASHASBRO INC | 7,611 | $703.0M | 0.78% | |
| 207 | VECOVEECO INSTRUMENTS INC | 1,251,920 | $701.2M | 0.77% | |
| 208 | —AVX CORP | 40,709 | $701.0M | 0.77% | |
| 209 | MGMMGM RESORTS INTERNATIONAL | 1,274,433 | $695.3M | 0.77% | |
| 210 | TSNTYSON FOODS INC-CL A | 9,886 | $695.0M | 0.77% | |
| 211 | DELLDELL TECHNOLOGIES INC-CL V | 8,184 | $692.0M | 0.76% | |
| 212 | OGEOGE ENERGY CORP | 19,574 | $689.0M | 0.76% | |
| 213 | EMREMERSON ELECTRIC CO | 180,758 | $688.9M | 0.76% | |
| 214 | XLFFINANCIAL SELECT SECTOR SPDR | 25,737 | $684.0M | 0.76% | |
| 215 | STTSTATE STREET CORP | 231,498 | $680.9M | 0.75% | |
| 216 | UMHUMH PROPERTIES REIT INC REIT | 299,205 | $679.9M | 0.75% | |
| 217 | CAECAE INC | 32,574 | $677.0M | 0.75% | |
| 218 | CELGCELGENE CORP | 397,817 | $676.9M | 0.75% | |
| 219 | TSEMTOWER SEMICONDUCTOR LTD | 2,379,465 | $674.7M | 0.74% | |
| 220 | —STERIS PLC | 24,559 | $672.0M | 0.74% | |
| 221 | UNFIUNITED NATURAL FOODS INC | 15,757 | $672.0M | 0.74% | |
| 222 | ADIANALOG DEVICES INC | 6,997,765 | $671.2M | 0.74% | |
| 223 | —VIVINT SOLAR INC | 135,435 | $670.0M | 0.74% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 1,307,614 | $668.0M | 0.74% | |
| 225 | MSCIMSCI INC A | 526,913 | $665.6M | 0.73% | |
| 226 | KROKRONOS WORLDWIDE INC | 28,279 | $665.0M | 0.73% | |
| 227 | SCHLSCHOLASTIC CORP | 599,774 | $664.9M | 0.73% | |
| 228 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,578 | $661.2M | 0.73% | |
| 229 | —SUPERIOR ENERGY SERVICES INC | 1,350,153 | $660.5M | 0.73% | |
| 230 | UISUNISYS CORP | 1,260,682 | $658.6M | 0.73% | |
| 231 | —NUSTAR GP HOLDINGS UNITS MLP | 4,404,777 | $658.0M | 0.73% | |
| 232 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 302,411 | $655.8M | 0.72% | |
| 233 | RBCRBC BEARINGS INC | 1,727,302 | $655.1M | 0.72% | |
| 234 | BWXTBWX TECHNOLOGIES INC | 10,494 | $654.0M | 0.72% | |
| 235 | ATDALLEGHENY TECHNOLOGIES INC | 1,097,712 | $652.9M | 0.72% | |
| 236 | UVEUNIVERSAL INSURANCE HOLDINGS INC | 18,514 | $650.0M | 0.72% | |
| 237 | OSPNONESPAN INC | 876,291 | $649.6M | 0.72% | |
| 238 | —FERRO CORP | 31,000 | $646.0M | 0.71% | |
| 239 | NTRSNORTHERN TRUST CORP TRUST | 20,298 | $645.4M | 0.71% | |
| 240 | LEGLEGGETT & PLATT INC | 221,034 | $645.2M | 0.71% | |
| 241 | BTOB2GOLD CORP | 250,000 | $645.0M | 0.71% | |
| 242 | SBCSABRA HEALTH CARE REIT INC REIT | 29,637 | $644.0M | 0.71% | |
| 243 | HOMEAT HOME GROUP INC | 647,027 | $643.7M | 0.71% | |
| 244 | ILMNILLUMINA INC | 39,055 | $642.3M | 0.71% | |
| 245 | SGCSUPERIOR GROUP OF COMPANIES INC | 360,753 | $638.8M | 0.71% | |
| 246 | RBBNRIBBON COMMUNICATIONS INC | 2,212,384 | $638.1M | 0.70% | |
| 247 | ULTAULTA SALON COSMETICS & FRAGR | 2,732 | $638.0M | 0.70% | |
| 248 | OISOIL STATES INTERNATIONAL INC | 477,659 | $637.7M | 0.70% | |
| 249 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 622,010 | $637.6M | 0.70% | |
| 250 | GOOGLALPHABET INC-CL A | 562,945 | $635.2M | 0.70% | |
| 251 | CSGPCOSTAR GROUP INC | 124,600 | $634.8M | 0.70% | |
| 252 | ATATLANTIC POWER CORP | 6,930,957 | $634.6M | 0.70% | |
| 253 | FLIRFLIR SYSTEMS INC | 12,191 | $634.0M | 0.70% | |
| 254 | —URSTADT BIDDLE PROPERTIES | 34,600 | $632.0M | 0.70% | |
| 255 | GLNGGOLAR LNG LTD | 21,375 | $630.0M | 0.70% | |
| 256 | MKLMARKEL CORP | 579 | $628.0M | 0.69% | |
| 257 | WABWABTEC CORP | 1,289,519 | $627.6M | 0.69% | |
| 258 | HLFHERBALIFE NUTRITION LTD | 11,672 | $627.0M | 0.69% | |
| 259 | ODPEUROFFICE DEPOT INC | 6,495,795 | $627.0M | 0.69% | |
| 260 | CTXSEURCITRIX SYSTEMS INC | 5,973 | $626.0M | 0.69% | |
| 261 | ICLRICON PLC | 866,528 | $621.3M | 0.69% | |
| 262 | —VERIFONE SYSTEMS INC | 450,605 | $619.7M | 0.68% | |
| 263 | CECELANESE CORP-SERIES A | 5,190 | $618.0M | 0.68% | |
| 264 | TSCOTRACTOR SUPPLY COMPANY | 1,858,085 | $617.6M | 0.68% | |
| 265 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 13,703 | $617.0M | 0.68% | |
| 266 | DOOREURMASONITE INTERNATIONAL CORP | 741,594 | $616.7M | 0.68% | |
| 267 | DOCUSDPHYSICIANS REALTY TRUST REIT TRUST REIT | 38,562 | $615.0M | 0.68% | |
| 268 | CPSCOOPER STANDARD HOLDINGS INC | 4,696 | $614.0M | 0.68% | |
| 269 | LAMRLAMAR ADVERTISING CO-A | 8,960 | $612.0M | 0.68% | |
| 270 | MTWMANITOWOC COMPANY INC | 494,190 | $610.2M | 0.67% | |
| 271 | FIVEFIVE BELOW INC | 329,838 | $607.7M | 0.67% | |
| 272 | CATCATERPILLAR INC | 24,815 | $605.8M | 0.67% | |
| 273 | BKFISHARES INC MSCI BRIC INDEX FD ETF | 14,386 | $605.0M | 0.67% | |
| 274 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,242,774 | $604.5M | 0.67% | |
| 275 | SJMJM SMUCKER CO/THE | 23,170 | $603.9M | 0.67% | |
| 276 | —VISTRA ENERGY CORP | 114,137 | $601.2M | 0.66% | |
| 277 | AMLPUSDALERIAN MLP ETF | 856,678 | $597.1M | 0.66% | |
| 278 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 629,894 | $593.9M | 0.66% | |
| 279 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 47,543 | $591.0M | 0.65% | |
| 280 | —LABORATORY CORPORATION OF AMERICA | 16,086 | $590.3M | 0.65% | |
| 281 | —BUNGE LTD | 8,458 | $590.0M | 0.65% | |
| 282 | AONAON PLC CLASS A | 4,290,320 | $588.4M | 0.65% | |
| 283 | HHYATT HOTELS CORP - CL A | 356,356 | $588.0M | 0.65% | |
| 284 | —BROOKFIELD PROPERTY PARTNERS | 739,785 | $587.5M | 0.65% | |
| 285 | —GGP INC | 583,107 | $587.4M | 0.65% | |
| 286 | —ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 37,714 | $586.0M | 0.65% | |
| 287 | IRMIRON MOUNTAIN INC REIT | 379,606 | $585.7M | 0.65% | |
| 288 | COHRII VI INC | 343,158 | $585.3M | 0.65% | |
| 289 | SHOPSHOPIFY INC - CLASS A | 4,012 | $585.0M | 0.65% | |
| 290 | OKEONEOK INC | 8,362,200 | $584.0M | 0.64% | |
| 291 | FTNTFORTINET INC | 9,338 | $583.0M | 0.64% | |
| 292 | —ASV HOLDINGS INC | 100,500 | $582.0M | 0.64% | |
| 293 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 16,141 | $581.0M | 0.64% | |
| 294 | AGIOAGIOS PHARMACEUTICALS INC | 338,355 | $580.9M | 0.64% | |
| 295 | RPMRPM INTERNATIONAL INC | 57,180 | $580.8M | 0.64% | |
| 296 | TUPTUPPERWARE BRANDS CORP | 14,027 | $578.0M | 0.64% | |
| 297 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 17,228 | $575.0M | 0.63% | |
| 298 | LBTYBLIBERTY GLOBAL PLC- C | 21,562 | $574.0M | 0.63% | |
| 299 | PWIPOWER INTEGRATIONS INC | 2,892,263 | $573.9M | 0.63% | |
| 300 | GHCGRAHAM HOLDINGS COMPANY CLASS B B | 886 | $573.0M | 0.63% |