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 |
|---|---|---|---|---|---|
| 601 | BENFRANKLIN RESOURCES INC | 9,609 | $308.0M | 0.34% | |
| 602 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,460 | $308.0M | 0.34% | |
| 603 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $305.0M | 0.34% | |
| 604 | —BUCKEYE PARTNERS LP | 8,667 | $305.0M | 0.34% | |
| 605 | CUBECUBESMART REIT REIT | 9,425 | $304.0M | 0.34% | |
| 606 | DXCDXC TECHNOLOGY CO | 275,835 | $304.0M | 0.34% | |
| 607 | ARCPEURVEREIT INC REIT | 335,051 | $303.2M | 0.33% | |
| 608 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,052,340 | $303.1M | 0.33% | |
| 609 | —SEACHANGE INTERNATIONAL INC | 2,097,883 | $302.9M | 0.33% | |
| 610 | NBISYANDEX NV CLASS A | 600,201 | $302.3M | 0.33% | |
| 611 | CSVCARRIAGE SERVICES INC | 12,300 | $302.0M | 0.33% | |
| 612 | VMCVULCAN MATERIALS CO | 2,337 | $302.0M | 0.33% | |
| 613 | TSLXUSDTPG SPECIALTY LENDING INC COM | 16,861 | $302.0M | 0.33% | |
| 614 | RRNRED ROBIN GOURMET BURGERS INC | 134,153 | $302.0M | 0.33% | |
| 615 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 21,047 | $301.0M | 0.33% | |
| 616 | SNDRSCHNEIDER NATIONAL INC-CL B | 10,893 | $300.0M | 0.33% | |
| 617 | —CRESTWOOD EQUITY PARTNERS LP | 9,464 | $300.0M | 0.33% | |
| 618 | WHRWHIRLPOOL CORP | 300,821 | $299.7M | 0.33% | |
| 619 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 15,400 | $299.0M | 0.33% | |
| 620 | VGREURVECTOR GROUP LTD | 15,684 | $299.0M | 0.33% | |
| 621 | ABEVAMBEV ADR REPRESENTING ONE SA | 64,765 | $299.0M | 0.33% | |
| 622 | —OAKTREE CAP GROUP LLC CL A | 178,494 | $299.0M | 0.33% | |
| 623 | SLABSILICON LABORATORIES INC | 2,991 | $298.0M | 0.33% | |
| 624 | FITBFIFTH THIRD BANCORP | 93,995 | $297.4M | 0.33% | |
| 625 | XLIINDUSTRIAL SELECT SECT SPDR | 4,145 | $297.0M | 0.33% | |
| 626 | CAKECHEESECAKE FACTORY INC/THE | 880,693 | $296.2M | 0.33% | |
| 627 | BLKBBLACKBAUD INC | 2,891 | $296.0M | 0.33% | |
| 628 | BERYEURBERRY GLOBAL GROUP INC | 6,434 | $296.0M | 0.33% | |
| 629 | PBYIPUMA BIOTECHNOLOGY INC | 5,000 | $296.0M | 0.33% | |
| 630 | APDAIR PRODUCTS & CHEMICALS INC | 1,897,545 | $295.5M | 0.33% | |
| 631 | EBAEBAY INC | 8,139,275 | $294.6M | 0.33% | |
| 632 | ETRENTERGY CORP | 109,267 | $294.5M | 0.33% | |
| 633 | EFAISHARES MSCI EAFE ETF ETF-E | 23,202 | $293.3M | 0.32% | |
| 634 | WPPWPP PLC-SPONSORED ADR | 17,802 | $293.1M | 0.32% | |
| 635 | ISBCUSDINVESTORS BANCORP INC | 248,495 | $292.9M | 0.32% | |
| 636 | SSDSIMPSON MANUFACTURING CO INC | 4,695 | $292.0M | 0.32% | |
| 637 | CWCURTISS-WRIGHT CORP | 2,446 | $291.0M | 0.32% | |
| 638 | SFSTIFEL FINANCIAL CORP | 5,576 | $291.0M | 0.32% | |
| 639 | WYNNWYNN RESORTS LTD | 1,736 | $291.0M | 0.32% | |
| 640 | LFUSLITTELFUSE INC | 1,273,988 | $290.7M | 0.32% | |
| 641 | TMUST-MOBILE US INC | 4,861,520 | $290.5M | 0.32% | |
| 642 | UHSUNIVERSAL HEALTH SERVICES-B | 50,999 | $290.4M | 0.32% | |
| 643 | RIGLUSDRIGEL PHARMACEUTICALS INC | 102,000 | $289.0M | 0.32% | |
| 644 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 1,855 | $289.0M | 0.32% | |
| 645 | —GP STRATEGIES CORP | 492,591 | $288.4M | 0.32% | |
| 646 | —SMART AND FINAL STORES INC | 51,500 | $286.0M | 0.32% | |
| 647 | SRSPIRE INC | 4,055 | $286.0M | 0.32% | |
| 648 | GELGENESIS ENERGY UNITS UNIT | 809,030 | $285.5M | 0.32% | |
| 649 | STAGSTAG INDUSTRIAL REIT INC REIT | 380,570 | $285.1M | 0.31% | |
| 650 | LECOLINCOLN ELECTRIC HOLDINGS INC | 3,244 | $285.0M | 0.31% | |
| 651 | —ENERGEN CORP | 3,901 | $284.0M | 0.31% | |
| 652 | RACEFERRARI NV | 2,085 | $284.0M | 0.31% | |
| 653 | ERIEERIE INDEMNITY COMPANY-CL A | 2,420 | $284.0M | 0.31% | |
| 654 | SU6SURMODICS INC | 5,150 | $284.0M | 0.31% | |
| 655 | AFGAMERICAN FINANCIAL GROUP INC | 2,647 | $284.0M | 0.31% | |
| 656 | FLRFLUOR CORP | 5,771 | $282.0M | 0.31% | |
| 657 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,861,598 | $281.3M | 0.31% | |
| 658 | WDCWESTERN DIGITAL CORP | 3,632,908 | $281.2M | 0.31% | |
| 659 | COSTCOSTCO WHOLESALE CORP | 1,341,309 | $280.3M | 0.31% | |
| 660 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 11,009 | $280.0M | 0.31% | |
| 661 | PBWINVESCO WILDERHILL CLEAN ENE | 11,170 | $279.0M | 0.31% | |
| 662 | CHCOCITY HOLDING CO | 3,710 | $279.0M | 0.31% | |
| 663 | AVAAVISTA CORP | 5,302 | $279.0M | 0.31% | |
| 664 | IESCIES HOLDINGS INC | 16,600 | $278.0M | 0.31% | |
| 665 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 9,251 | $278.0M | 0.31% | |
| 666 | JPMJPMORGAN CHASE & CO-CW18 | 4,375 | $278.0M | 0.31% | |
| 667 | CBRECBRE GROUP INC - A | 5,825 | $278.0M | 0.31% | |
| 668 | OTTROTTER TAIL CORP | 5,839 | $278.0M | 0.31% | |
| 669 | GILDGILEAD SCIENCES INC | 3,915,653 | $277.4M | 0.31% | |
| 670 | PPGPPG INDUSTRIES INC | 236,500 | $277.3M | 0.31% | |
| 671 | PORPORTLAND GENERAL ELECTRIC CO | 33,696 | $277.2M | 0.31% | |
| 672 | FNBFNB CORP | 6,137,874 | $277.2M | 0.31% | |
| 673 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 9,404 | $277.0M | 0.31% | |
| 674 | ADTADT INC | 32,000 | $277.0M | 0.31% | |
| 675 | —UNION BANKSHARES CORP | 7,128 | $277.0M | 0.31% | |
| 676 | MYNBLACKROCK MUNIYIELD N Y INSD FD INC | 23,102 | $277.0M | 0.31% | |
| 677 | —POLYONE CORPORATION | 6,392 | $276.0M | 0.30% | |
| 678 | OSKOSHKOSH CORP | 3,916 | $275.0M | 0.30% | |
| 679 | BBBLACKBERRY LTD | 28,522 | $275.0M | 0.30% | |
| 680 | NYTNEW YORK TIMES CO-A | 10,624 | $275.0M | 0.30% | |
| 681 | —WAGEWORKS INC | 5,474 | $274.0M | 0.30% | |
| 682 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 171,878 | $273.5M | 0.30% | |
| 683 | WEAWESTERN ALLIANCE BANCORP | 4,814 | $273.0M | 0.30% | |
| 684 | —FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $272.3M | 0.30% | |
| 685 | —RICE MIDSTREAM PARTNERS UNITS UNIT | 16,000 | $272.0M | 0.30% | |
| 686 | XYLXYLEM INC | 4,030 | $272.0M | 0.30% | |
| 687 | ARCPEURVEREIT INC | 36,524 | $272.0M | 0.30% | |
| 688 | PHOINVESCO WATER RESOURCES ETF | 8,956 | $271.0M | 0.30% | |
| 689 | FT2FIRST HORIZON NATIONAL CORP | 15,136 | $270.0M | 0.30% | |
| 690 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,539 | $270.0M | 0.30% | |
| 691 | URBNURBAN OUTFITTERS INC | 6,056 | $270.0M | 0.30% | |
| 692 | WYWEYERHAEUSER REIT REIT | 7,402,955 | $269.9M | 0.30% | |
| 693 | MAMASTERCARD INC - A | 1,371,062 | $268.9M | 0.30% | |
| 694 | CAGCONAGRA BRANDS INC | 7,507,053 | $268.3M | 0.30% | |
| 695 | CMPCOMPASS MINERALS INTERNATIONAL INC | 4,079 | $268.0M | 0.30% | |
| 696 | YUSDALLEGHANY CORP | 464 | $267.0M | 0.29% | |
| 697 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 51,921 | $267.0M | 0.29% | |
| 698 | STLDSTEEL DYNAMICS INC | 44,953 | $266.8M | 0.29% | |
| 699 | CPE3EURCALLON PETROLEUM CO | 24,734 | $266.0M | 0.29% | |
| 700 | OCULOCULAR THERAPEUTIX INC | 39,165 | $264.0M | 0.29% |