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 |
|---|---|---|---|---|---|
| 501 | —MAXWELL TECHNOLOGIES INC | 1,784,422 | $368.9M | 0.41% | |
| 502 | SABRSABRE CORP | 14,916 | $368.0M | 0.41% | |
| 503 | NWSNEWS CORP - CLASS B | 23,182 | $367.0M | 0.41% | |
| 504 | CHDCHURCH & DWIGHT CO INC | 6,871,289 | $365.3M | 0.40% | |
| 505 | LOGMEURLOGMEIN INC | 3,537 | $365.0M | 0.40% | |
| 506 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 134,304 | $362.7M | 0.40% | |
| 507 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 4,758 | $362.0M | 0.40% | |
| 508 | OREALTY INCOME REIT CORP REIT | 25,762 | $361.0M | 0.40% | |
| 509 | LYVLIVE NATION ENTERTAINMENT INC | 7,322 | $360.0M | 0.40% | |
| 510 | UEOWESTLAKE CHEMICAL CORP | 3,331 | $359.0M | 0.40% | |
| 511 | CBCHUBB LTD | 2,823,711 | $358.7M | 0.40% | |
| 512 | RMERESMED INC | 3,433 | $356.0M | 0.39% | |
| 513 | MMM3M CO | 1,807,982 | $355.2M | 0.39% | |
| 514 | HWCHANCOCK WHITNEY CORP | 7,610 | $355.0M | 0.39% | |
| 515 | WATWATER CORP CORP | 68,309 | $354.9M | 0.39% | |
| 516 | PDCOEURPATTERSON COMPANIES INC | 390,755 | $354.5M | 0.39% | |
| 517 | EFXEQUIFAX INC | 2,829,941 | $354.1M | 0.39% | |
| 518 | MINTPIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | 3,475 | $353.0M | 0.39% | |
| 519 | ORCLORACLE CORP | 8,006,655 | $352.8M | 0.39% | |
| 520 | ABJAABB ADR REPRESENTING ONE LTD | 83,909 | $352.5M | 0.39% | |
| 521 | AVTAVNET INC | 8,205 | $352.0M | 0.39% | |
| 522 | DLXDELUXE CORP | 5,317 | $352.0M | 0.39% | |
| 523 | WCNWASTE CONNECTIONS INC COM | 4,652 | $351.0M | 0.39% | |
| 524 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,544 | $351.0M | 0.39% | |
| 525 | APLEAPPLE HOSPITALITY REIT INC REIT | 184,207 | $350.0M | 0.39% | |
| 526 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 292,586 | $350.0M | 0.39% | |
| 527 | SNASNAP-ON INC | 2,174 | $349.0M | 0.39% | |
| 528 | NAVINAVIENT CORP | 26,608 | $347.0M | 0.38% | |
| 529 | EMNEASTMAN CHEMICAL CO | 41,667 | $346.9M | 0.38% | |
| 530 | UHALAMERCO | 972 | $346.0M | 0.38% | |
| 531 | —CHANGYOU.COM ADR REPTG LTD CLASS | 1,541,797 | $345.8M | 0.38% | |
| 532 | CMCSACOMCAST CORP-CLASS A | 10,525,025 | $344.6M | 0.38% | |
| 533 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 520,877 | $344.4M | 0.38% | |
| 534 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $344.0M | 0.38% | |
| 535 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $343.0M | 0.38% | |
| 536 | GBCIGLACIER BANCORP INC | 2,286,719 | $342.2M | 0.38% | |
| 537 | NTESNETEASE ADR REPRESENTING INC ADR | 1,319 | $342.0M | 0.38% | |
| 538 | CR1USDCRANE CO | 4,269 | $342.0M | 0.38% | |
| 539 | IDXXIDEXX LABORATORIES INC | 1,568,440 | $341.8M | 0.38% | |
| 540 | HRLHORMEL FOODS CORP | 56,776 | $341.8M | 0.38% | |
| 541 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 6,061 | $340.0M | 0.38% | |
| 542 | HXLHEXCEL CORP | 165,180 | $339.6M | 0.37% | |
| 543 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 7,500 | $339.0M | 0.37% | |
| 544 | TTMITTM TECHNOLOGIES INC | 17,048 | $338.0M | 0.37% | |
| 545 | LAKELAKELAND INDUSTRIES INC | 23,800 | $337.0M | 0.37% | |
| 546 | DALDELTA AIR LINES INC | 6,798,486 | $336.8M | 0.37% | |
| 547 | FFIVF5 NETWORKS INC | 1,949 | $336.0M | 0.37% | |
| 548 | LBEURL BRANDS INC | 318,210 | $335.4M | 0.37% | |
| 549 | —IHS MARKIT LTD | 6,487,979 | $334.7M | 0.37% | |
| 550 | CVGWCALAVO GROWERS INC | 1,293,266 | $334.1M | 0.37% | |
| 551 | WWAYFAIR INC CLASS A A | 2,815 | $334.0M | 0.37% | |
| 552 | LENLENNAR CORP-A | 6,352,899 | $333.5M | 0.37% | |
| 553 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,026 | $332.0M | 0.37% | |
| 554 | —HORIZON PHARMA PLC | 20,000 | $331.0M | 0.37% | |
| 555 | CRCCANADIAN NATURAL RESOURCES LTD | 247,467 | $330.6M | 0.36% | |
| 556 | UDRUDR REIT INC REIT | 8,790 | $330.0M | 0.36% | |
| 557 | —MANTECH INTERNATIONAL CORP CLASS A A | 6,148 | $330.0M | 0.36% | |
| 558 | LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 2,876 | $330.0M | 0.36% | |
| 559 | AZPNUSDASPEN TECHNOLOGY INC | 3,545,472 | $328.8M | 0.36% | |
| 560 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 79,025 | $328.4M | 0.36% | |
| 561 | —SINA CORP | 3,875 | $328.0M | 0.36% | |
| 562 | WEXWEX INC | 1,717,055 | $327.1M | 0.36% | |
| 563 | FNFFNF GROUP | 55,765 | $326.8M | 0.36% | |
| 564 | ARMKARAMARK | 527,741 | $326.3M | 0.36% | |
| 565 | DLTRDOLLAR TREE INC | 3,839 | $326.0M | 0.36% | |
| 566 | ALNYALNYLAM PHARMACEUTICALS INC | 3,309 | $326.0M | 0.36% | |
| 567 | PNWPINNACLE WEST CAPITAL | 3,630 | $326.0M | 0.36% | |
| 568 | —IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | 2,920,000 | $325.2M | 0.36% | |
| 569 | LSTRLANDSTAR SYSTEM INC | 2,974 | $325.0M | 0.36% | |
| 570 | KWKENNEDY WILSON HOLDINGS INC | 109,080 | $325.0M | 0.36% | |
| 571 | JBLJABIL INC | 11,722 | $324.0M | 0.36% | |
| 572 | FMSFRESENIUS MEDICAL CARE-ADR | 54,928 | $322.4M | 0.36% | |
| 573 | FEZSPDR EURO STOXX 50 ETF | 8,407 | $322.0M | 0.36% | |
| 574 | DHRDANAHER CORP | 3,264,994 | $321.5M | 0.35% | |
| 575 | JHGJANUS HENDERSON GROUP PLC | 10,453 | $321.0M | 0.35% | |
| 576 | BEPBROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | 10,696 | $321.0M | 0.35% | |
| 577 | —ENCANA CORP | 24,556 | $321.0M | 0.35% | |
| 578 | NEENEXTERA ENERGY INC | 1,919,784 | $320.7M | 0.35% | |
| 579 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 7,883,349 | $319.7M | 0.35% | |
| 580 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 7,358 | $319.0M | 0.35% | |
| 581 | HTGCHERCULES CAPITAL INC | 25,157 | $318.0M | 0.35% | |
| 582 | —SUMMIT MIDSTREAM PARTNERS UNITS MLP | 20,601 | $317.0M | 0.35% | |
| 583 | CSLCARLISLE COS INC | 2,923 | $317.0M | 0.35% | |
| 584 | HP5AEQUITY COMMONWEALTH REIT REIT | 8,986 | $316.0M | 0.35% | |
| 585 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 7,451 | $315.0M | 0.35% | |
| 586 | KIMKIMCO REALTY CORP | 1,352,131 | $314.8M | 0.35% | |
| 587 | INVHINVITATION HOMES INC | 1,330,824 | $314.6M | 0.35% | |
| 588 | FUNCEDAR FAIR LP | 4,987,485 | $314.3M | 0.35% | |
| 589 | COOCOOPER COS INC/THE | 61,294 | $314.1M | 0.35% | |
| 590 | —PLANTRONICS INC | 4,118 | $314.0M | 0.35% | |
| 591 | ATVIEURACTIVISION BLIZZARD INC | 4,110,699 | $313.7M | 0.35% | |
| 592 | —INTERXION HOLDING NV | 446,471 | $313.7M | 0.35% | |
| 593 | WPWORLDPAY INC-CLASS A | 444,971 | $313.1M | 0.35% | |
| 594 | OPLNKAR AUCTION SERVICES INC | 43,257 | $313.1M | 0.35% | |
| 595 | —HSBC 6.2 PERP | 11,723 | $312.0M | 0.34% | |
| 596 | PTCPTC INC | 3,329 | $312.0M | 0.34% | |
| 597 | NUSNU SKIN ENTERPRISES INC CLASS A A | 3,971 | $310.0M | 0.34% | |
| 598 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,900 | $309.0M | 0.34% | |
| 599 | AQN.TOALGONQUIN POWER UTILITIES CORP | 31,911 | $309.0M | 0.34% | |
| 600 | NUENUCOR CORP | 76,545 | $308.5M | 0.34% |