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 |
|---|---|---|---|---|---|
| 401 | —RETROPHIN INC | 17,000 | $463.0M | 0.51% | |
| 402 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,257 | $462.1M | 0.51% | |
| 403 | ANAUTONATION INC | 9,500 | $462.0M | 0.51% | |
| 404 | XEXGXEATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 49,630 | $462.0M | 0.51% | |
| 405 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 4,020 | $461.0M | 0.51% | |
| 406 | TWTRUSDTWITTER INC | 42,146 | $460.4M | 0.51% | |
| 407 | QQQPROSHARES TRUST ULTRAPRO SHORT PROSH ULTRAPRO SHOR | 11,486 | $460.0M | 0.51% | |
| 408 | PTENPATTERSON-UTI ENERGY INC | 629,746 | $459.9M | 0.51% | |
| 409 | NFGNATIONAL FUEL GAS CO | 8,615 | $456.0M | 0.50% | |
| 410 | NDSNNORDSON CORP | 1,084,861 | $455.0M | 0.50% | |
| 411 | CMECME GROUP INC CLASS A A | 2,761,941 | $452.8M | 0.50% | |
| 412 | VAREURVARIAN MEDICAL SYSTEMS INC | 149,982 | $452.6M | 0.50% | |
| 413 | XHRXENIA HOTELS RESORTS REIT INC REIT | 18,531 | $451.0M | 0.50% | |
| 414 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,045 | $447.0M | 0.49% | |
| 415 | —INTERSECT ENT INC | 306,630 | $445.1M | 0.49% | |
| 416 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 13,016 | $444.0M | 0.49% | |
| 417 | —ORITANI FINANCIAL CORP | 27,275 | $442.0M | 0.49% | |
| 418 | PCGP G & E CORP | 10,346 | $440.0M | 0.49% | |
| 419 | LADLITHIA MOTORS INC-CL A | 1,208,535 | $438.0M | 0.48% | |
| 420 | NWENORTHWESTERN CORP | 7,339 | $436.0M | 0.48% | |
| 421 | —PHILLIPS PARTNERS COMMON UNITS MLP | 8,547 | $436.0M | 0.48% | |
| 422 | LWLAMB WESTON HOLDINGS INC | 807,638 | $435.0M | 0.48% | |
| 423 | —LOXO ONCOLOGY INC | 2,500 | $434.0M | 0.48% | |
| 424 | SFMSPROUTS FARMERS MARKET INC | 1,420,889 | $434.0M | 0.48% | |
| 425 | MTDRMATADOR RESOURCES CO | 5,109,851 | $433.3M | 0.48% | |
| 426 | HOLXHOLOGIC INC | 10,870 | $432.0M | 0.48% | |
| 427 | FNVFRANCO NEVADA CORP | 225,673 | $431.1M | 0.48% | |
| 428 | OSBCADNORBORD INC | 10,482 | $431.0M | 0.48% | |
| 429 | —HRG GROUP INC | 1,330,215 | $429.0M | 0.47% | |
| 430 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,973,878 | $428.1M | 0.47% | |
| 431 | —MTGE INVESTMENT CORP | 18,730 | $428.0M | 0.47% | |
| 432 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 960,029 | $427.1M | 0.47% | |
| 433 | YUMCYUM CHINA HOLDINGS INC | 11,096 | $427.0M | 0.47% | |
| 434 | EHCENCOMPASS HEALTH CORP | 269,023 | $425.8M | 0.47% | |
| 435 | —FCB FINANCIAL HOLDINGS INC CLASS A A | 845,800 | $424.4M | 0.47% | |
| 436 | METMETLIFE INC | 136,252 | $423.5M | 0.47% | |
| 437 | BTUPEABODY ENERGY CORP | 9,306 | $423.0M | 0.47% | |
| 438 | NVTNVENT ELECTRIC PLC | 509,676 | $421.4M | 0.47% | |
| 439 | OGSONE GAS INC | 5,627 | $421.0M | 0.46% | |
| 440 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 9,615 | $420.0M | 0.46% | |
| 441 | IRMDIRADIMED CORP | 20,250 | $420.0M | 0.46% | |
| 442 | WCCWESCO INTERNATIONAL INC | 7,360 | $420.0M | 0.46% | |
| 443 | HDHOME DEPOT INC | 2,143,617 | $418.3M | 0.46% | |
| 444 | BOKFBOK FINANCIAL CORPORATION | 1,520,590 | $413.7M | 0.46% | |
| 445 | PIIMPINJ INC | 465,536 | $411.9M | 0.45% | |
| 446 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,406 | $409.0M | 0.45% | |
| 447 | VETVERMILION ENERGY INC US LISTED | 39,671 | $408.0M | 0.45% | |
| 448 | YEXTYEXT INC | 21,029 | $407.0M | 0.45% | |
| 449 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $406.0M | 0.45% | |
| 450 | IEXIDEX CORP | 256,699 | $404.7M | 0.45% | |
| 451 | AGNCAGNC INVESTMENT CORP | 1,216,210 | $404.3M | 0.45% | |
| 452 | VYGRVOYAGER THERAPEUTICS INC | 20,696 | $404.0M | 0.45% | |
| 453 | —STANLEY BLACK & DECKER I | 3,860 | $404.0M | 0.45% | |
| 454 | GGGGRACO INC | 2,340,864 | $403.6M | 0.45% | |
| 455 | —ULTIMATE SOFTWARE GROUP INC | 6,142 | $403.2M | 0.45% | |
| 456 | SLBSCHLUMBERGER LTD | 6,015,504 | $402.6M | 0.44% | |
| 457 | S76STORE CAPITAL CORP REIT | 14,630 | $401.0M | 0.44% | |
| 458 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $401.0M | 0.44% | |
| 459 | ESEVERSOURCE ENERGY | 314,565 | $400.1M | 0.44% | |
| 460 | —SHUTTERFLY INC | 4,432 | $399.0M | 0.44% | |
| 461 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $399.0M | 0.44% | |
| 462 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 506,243 | $397.5M | 0.44% | |
| 463 | PXDEURPIONEER NATURAL RESOURCES CO | 2,094,996 | $396.5M | 0.44% | |
| 464 | CTLTEURCATALENT INC | 9,450 | $396.0M | 0.44% | |
| 465 | —GARDNER DENVER HOLDINGS INC | 618,251 | $395.8M | 0.44% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 10,164 | $394.7M | 0.44% | |
| 467 | ECLECOLAB INC | 252,452 | $392.1M | 0.43% | |
| 468 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 204,904 | $390.2M | 0.43% | |
| 469 | DREUSDDUKE REALTY CORP | 13,395 | $389.0M | 0.43% | |
| 470 | XIFRNEXTERA ENERGY PARTNERS UNITS MLP | 8,331,540 | $388.8M | 0.43% | |
| 471 | CLXCLOROX COMPANY | 26,155 | $388.2M | 0.43% | |
| 472 | NTAPNETAPP INC | 344,337 | $386.7M | 0.43% | |
| 473 | —HALYARD HEALTH INC | 6,656 | $386.0M | 0.43% | |
| 474 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 5,069 | $386.0M | 0.43% | |
| 475 | BIDSOTHEBYS | 104,607 | $385.3M | 0.43% | |
| 476 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 7,700 | $384.0M | 0.42% | |
| 477 | CTRACABOT OIL & GAS CORP | 16,103,227 | $383.3M | 0.42% | |
| 478 | WAFDWASHINGTON FEDERAL INC | 11,690 | $382.0M | 0.42% | |
| 479 | —SALISBURY BANCORP INC (NEW) | 39,226 | $381.3M | 0.42% | |
| 480 | TQJSIGNATURE BANK | 2,981 | $381.0M | 0.42% | |
| 481 | OCOWENS CORNING | 6,013 | $381.0M | 0.42% | |
| 482 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $381.0M | 0.42% | |
| 483 | IDAIDACORP INC | 3,824 | $380.0M | 0.42% | |
| 484 | HALHALLIBURTON CO | 195,696 | $379.4M | 0.42% | |
| 485 | TPDTEMPUR SEALY INTERNATIONAL I | 195,949 | $378.0M | 0.42% | |
| 486 | —DR PEPPER SNAPPLE GROUP INC | 358,037 | $376.3M | 0.42% | |
| 487 | CDWCDW CORP/DE | 4,658,276 | $376.3M | 0.42% | |
| 488 | BABAALIBABA GROUP HOLDING-SP ADR | 1,999,912 | $376.2M | 0.42% | |
| 489 | LADRLADDER CAPITAL CORP CLASS A REIT | 94,298 | $376.1M | 0.42% | |
| 490 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $376.0M | 0.42% | |
| 491 | CMACOMERICA INC | 4,134,189 | $375.9M | 0.41% | |
| 492 | ASIXADVANSIX INC | 10,223 | $374.0M | 0.41% | |
| 493 | MDUMDU RESOURCES GROUP INC | 13,016 | $373.0M | 0.41% | |
| 494 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $373.0M | 0.41% | |
| 495 | PGRPROGRESSIVE CORP | 6,307,103 | $372.3M | 0.41% | |
| 496 | UGIUGI CORP | 100,017 | $371.8M | 0.41% | |
| 497 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 125,358 | $371.5M | 0.41% | |
| 498 | —AETNA INC | 2,023,803 | $371.4M | 0.41% | |
| 499 | ATRAPTARGROUP INC | 1,796,189 | $370.5M | 0.41% | |
| 500 | —MALLINCKRODT PLC | 501,697 | $369.0M | 0.41% |