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 |
|---|---|---|---|---|---|
| 301 | VNDAVANDA PHARMACEUTICALS INC | 30,000 | $572.0M | 0.63% | |
| 302 | —BLUCORA INC | 14,548 | $572.0M | 0.63% | |
| 303 | HTLDEXPRESS INC | 1,713,653 | $571.1M | 0.63% | |
| 304 | WDAYWORKDAY INC-CLASS A | 4,690 | $568.0M | 0.63% | |
| 305 | JNJJOHNSON & JOHNSON | 4,675,149 | $567.4M | 0.63% | |
| 306 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,003,301 | $567.2M | 0.63% | |
| 307 | INSPINSPIRE MEDICAL SYSTEMS INC | 15,900 | $567.0M | 0.63% | |
| 308 | CGCCANOPY GROWTH CORP | 19,272 | $564.0M | 0.62% | |
| 309 | IXORIX CORP SPONSORED ADR | 7,130 | $563.0M | 0.62% | |
| 310 | METAFACEBOOK INC-A | 2,893,423 | $562.4M | 0.62% | |
| 311 | MRO*MARATHON OIL CORP | 26,918 | $562.0M | 0.62% | |
| 312 | —PINNACLE FOODS INC | 2,143,098 | $561.0M | 0.62% | |
| 313 | HESHESS CORP | 8,390 | $561.0M | 0.62% | |
| 314 | —GTT COMMUNICATIONS INC | 348,168 | $560.1M | 0.62% | |
| 315 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 34,067 | $560.0M | 0.62% | |
| 316 | PAYCPAYCOM SOFTWARE INC | 5,666 | $560.0M | 0.62% | |
| 317 | HPHELMERICH & PAYNE | 565,187 | $558.5M | 0.62% | |
| 318 | FIZZNATIONAL BEVERAGE CORP | 5,203 | $557.0M | 0.61% | |
| 319 | ARCCARES CAPITAL CORP | 1,306,733 | $556.0M | 0.61% | |
| 320 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,040,763 | $554.5M | 0.61% | |
| 321 | CHECHEMED CORP | 719,381 | $554.2M | 0.61% | |
| 322 | ALLYALLY FINANCIAL INC | 21,028 | $552.0M | 0.61% | |
| 323 | —ENABLE MIDSTREAM PARTNERS LP MLP | 32,277 | $552.0M | 0.61% | |
| 324 | FTVFORTIVE CORP | 623,018 | $551.5M | 0.61% | |
| 325 | PFEPFIZER INC | 15,180,008 | $550.9M | 0.61% | |
| 326 | CROXCROCS INC | 748,606 | $548.6M | 0.61% | |
| 327 | —WGL HOLDINGS INC | 6,178 | $548.0M | 0.60% | |
| 328 | —SEACOR HOLDINGS INC | 9,534 | $546.0M | 0.60% | |
| 329 | —MCDERMOTT INTL INC | 1,799,684 | $545.9M | 0.60% | |
| 330 | AMEAMETEK INC | 374,182 | $545.5M | 0.60% | |
| 331 | MLABMESA LABORATORIES INC | 2,578 | $544.0M | 0.60% | |
| 332 | TIFEURTIFFANY & CO | 240,143 | $543.1M | 0.60% | |
| 333 | BABOEING CO/THE | 1,596,591 | $535.7M | 0.59% | |
| 334 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 394,527 | $535.3M | 0.59% | |
| 335 | CZREURCAESARS ENTERTAINMENT CORP | 50,000 | $535.0M | 0.59% | |
| 336 | MIKUSDMICHAELS COMPANIES INC | 936,227 | $534.4M | 0.59% | |
| 337 | HLTHILTON WORLDWIDE HOLDINGS IN | 79,774 | $533.8M | 0.59% | |
| 338 | ICUIICU MEDICAL INC | 1,810 | $532.0M | 0.59% | |
| 339 | AMATAPPLIED MATERIALS INC | 552,206 | $530.0M | 0.59% | |
| 340 | GGENPACT LTD | 18,303 | $530.0M | 0.59% | |
| 341 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS UNIT | 182,115 | $527.1M | 0.58% | |
| 342 | HMCHONDA MOTOR CO LTD ADR-NEW | 17,990 | $527.0M | 0.58% | |
| 343 | TXNTEXAS INSTRUMENTS INC | 4,783,112 | $526.5M | 0.58% | |
| 344 | —MITEL NETWORKS CORP | 791,127 | $526.2M | 0.58% | |
| 345 | EXASEXACT SCIENCES CORP | 5,000,000 | $525.9M | 0.58% | |
| 346 | BHCVALEANT PHARMACEUTICALS INTERNATIO | 22,550 | $525.0M | 0.58% | |
| 347 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $525.0M | 0.58% | |
| 348 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 53,615 | $524.8M | 0.58% | |
| 349 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,059,940 | $523.6M | 0.58% | |
| 350 | MSIMOTOROLA SOLUTIONS INC | 4,445,941 | $517.4M | 0.57% | |
| 351 | —ESTERLINE TECHNOLOGIES CORP | 226,812 | $514.2M | 0.57% | |
| 352 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $513.0M | 0.57% | |
| 353 | —GTX INC | 33,520 | $513.0M | 0.57% | |
| 354 | MASMASCO CORP | 13,709 | $513.0M | 0.57% | |
| 355 | FDXFEDEX CORP | 2,257,097 | $512.5M | 0.57% | |
| 356 | ETENERGY TRANSFER EQUITY LP | 29,684,881 | $512.1M | 0.57% | |
| 357 | GNLGLOBAL NET LEASE INC | 25,000 | $511.0M | 0.56% | |
| 358 | JBGSJBG SMITH PROPERTIES | 13,989 | $510.0M | 0.56% | |
| 359 | DBDEURDIEBOLD NIXDORF INC | 1,279,328 | $509.8M | 0.56% | |
| 360 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 29,125 | $508.0M | 0.56% | |
| 361 | CEVACEVA INC | 414,520 | $507.0M | 0.56% | |
| 362 | ALSALLSTATE CORP | 81,923 | $506.0M | 0.56% | |
| 363 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 5,000,000 | $505.1M | 0.56% | |
| 364 | SOHUSOHU.COM LTD-ADR | 14,200 | $504.0M | 0.56% | |
| 365 | STAYUSDEXTENDED STAY AMERICA INC | 21,988 | $500.0M | 0.55% | |
| 366 | LENLENNAR CORP CLASS B B | 231,394 | $499.4M | 0.55% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 6,763,511 | $496.8M | 0.55% | |
| 368 | KWRQUAKER CHEMICAL CORP | 690,296 | $496.5M | 0.55% | |
| 369 | AGCOAGCO CORP | 8,147 | $495.0M | 0.55% | |
| 370 | ABXBARRICK GOLD CORP | 37,583 | $494.0M | 0.55% | |
| 371 | FEFIRSTENERGY CORP | 1,093,113 | $493.9M | 0.55% | |
| 372 | GDDYGODADDY INC CLASS A A | 6,986 | $493.0M | 0.54% | |
| 373 | VSMEURVERSUM MATERIALS INC | 403,452 | $491.5M | 0.54% | |
| 374 | SCCOSOUTHERN COPPER CORP | 10,160 | $490.0M | 0.54% | |
| 375 | TTITETRA TECHNOLOGIES INC | 2,632,837 | $488.2M | 0.54% | |
| 376 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $488.0M | 0.54% | |
| 377 | AMZNAMAZON.COM INC | 286,975 | $488.0M | 0.54% | |
| 378 | ARWARROW ELECTRONICS INC | 6,321 | $487.0M | 0.54% | |
| 379 | —HORTONWORKS INC | 26,700 | $486.0M | 0.54% | |
| 380 | —ANDEAVOR LOGISTICS LP | 58,208 | $486.0M | 0.54% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 2,199,212 | $485.1M | 0.54% | |
| 382 | ERIIENERGY RECOVERY INC | 60,000 | $485.0M | 0.54% | |
| 383 | 7HPHP INC | 483,715 | $484.6M | 0.53% | |
| 384 | MPCMARATHON PETROLEUM CORP | 106,377 | $483.0M | 0.53% | |
| 385 | CCOCAMECO CORP | 42,711 | $481.0M | 0.53% | |
| 386 | EXPEAGLE MATERIALS INC | 1,924,781 | $480.8M | 0.53% | |
| 387 | RHT1EURRED HAT INC | 117,336 | $479.3M | 0.53% | |
| 388 | CSCOCISCO SYSTEMS INC | 11,129,597 | $479.0M | 0.53% | |
| 389 | GNTXGENTEX CORP | 20,836 | $479.0M | 0.53% | |
| 390 | VNQVANGUARD REAL ESTATE ETF | 400,515 | $474.2M | 0.52% | |
| 391 | TPRTAPESTRY INC | 58,832 | $473.3M | 0.52% | |
| 392 | FLICUSDFIRST OF LONG ISLAND CORP | 19,022 | $473.0M | 0.52% | |
| 393 | NSZNETSCOUT SYSTEMS INC | 5,832,969 | $472.9M | 0.52% | |
| 394 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 2,988 | $471.0M | 0.52% | |
| 395 | VVISA INC-CLASS A SHARES | 3,551,459 | $470.4M | 0.52% | |
| 396 | —DCP MIDSTREAM UNITS MLP | 418,481 | $470.1M | 0.52% | |
| 397 | APTVAPTIV PLC | 5,118,752 | $468.4M | 0.52% | |
| 398 | RACEFERRARI N V COM | 3,459 | $467.0M | 0.52% | |
| 399 | SUISUN COMMUNITIES REIT INC REIT | 240,830 | $466.4M | 0.51% | |
| 400 | FBINFORTUNE BRANDS HOME & SECURI | 8,619 | $463.0M | 0.51% |