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 |
|---|---|---|---|---|---|
| 701 | ZSZSCALER INC | 108,759 | $263.6M | 0.29% | |
| 702 | —MYLAN NV | 39,396 | $263.2M | 0.29% | |
| 703 | OTXOPEN TEXT CORP | 7,471 | $263.0M | 0.29% | |
| 704 | LMEURLEGG MASON INC | 7,543 | $262.0M | 0.29% | |
| 705 | YUMYUM! BRANDS INC | 17,551 | $261.1M | 0.29% | |
| 706 | ELMEWASHINGTON REAL ESTATE INVESTMENT REIT | 8,152 | $261.0M | 0.29% | |
| 707 | GEGGEO GROUP INC/THE | 9,473 | $261.0M | 0.29% | |
| 708 | ZTSZOETIS INC CLASS A A | 3,062,377 | $260.9M | 0.29% | |
| 709 | MCDMCDONALDS CORP | 1,663,864 | $260.8M | 0.29% | |
| 710 | DFSEURDISCOVER FINANCIAL SERVICES | 58,605 | $259.9M | 0.29% | |
| 711 | JRVRJAMES RIVER GROUP HOLDINGS L | 6,589 | $259.0M | 0.29% | |
| 712 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 6,000 | $258.0M | 0.28% | |
| 713 | ETRAETRADE FINANCIAL CORP | 4,198 | $257.0M | 0.28% | |
| 714 | QEPQEP RESOURCES INC | 20,858 | $256.0M | 0.28% | |
| 715 | —EL PASO ELECTRIC CO | 4,221 | $254.0M | 0.28% | |
| 716 | EPCEDGEWELL PERSONAL CARE CO | 5,030 | $254.0M | 0.28% | |
| 717 | CMCCOMMERCIAL METALS CO | 12,013 | $254.0M | 0.28% | |
| 718 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,359 | $254.0M | 0.28% | |
| 719 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 12,424 | $253.6M | 0.28% | |
| 720 | SRESEMPRA ENERGY | 2,181,643 | $253.3M | 0.28% | |
| 721 | HEPUSDHOLLY ENERGY PATNERS UNITS MLP | 8,915 | $252.0M | 0.28% | |
| 722 | —NRG YIELD INC CLASS A A | 131,902 | $252.0M | 0.28% | |
| 723 | LLOEWS CORP | 38,894 | $251.7M | 0.28% | |
| 724 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 3,194 | $251.0M | 0.28% | |
| 725 | LULULULULEMON ATHLETICA INC | 263,528 | $250.7M | 0.28% | |
| 726 | MCOMOODYS CORP | 1,469,188 | $250.6M | 0.28% | |
| 727 | USFDUS FOODS HOLDING CORP | 6,606,883 | $249.9M | 0.28% | |
| 728 | LNCLINCOLN NATIONAL CORP | 4,008,293 | $249.5M | 0.28% | |
| 729 | TXTTEXTRON INC | 3,768,899 | $248.4M | 0.27% | |
| 730 | CPTCAMDEN PROPERTY TRUST REIT TRUST REIT | 123,002 | $248.0M | 0.27% | |
| 731 | GATXGATX CORP | 3,343 | $248.0M | 0.27% | |
| 732 | SAFTSAFETY INSURANCE GROUP INC | 2,877 | $246.0M | 0.27% | |
| 733 | UNUSDUNILEVER ADR REPRESENTING NV | 4,422,830 | $245.8M | 0.27% | |
| 734 | —BANK OF AMERICA CORP-CW19 | 15,000 | $245.0M | 0.27% | |
| 735 | ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | 14,345 | $245.0M | 0.27% | |
| 736 | BDNBRANDYWINE REALTY TRUST REIT TRUST REIT | 13,630 | $245.0M | 0.27% | |
| 737 | GDGENERAL DYNAMICS CORP | 1,313,583 | $244.9M | 0.27% | |
| 738 | NAVNAVISTAR INTERNATIONAL CORP | 6,004 | $244.0M | 0.27% | |
| 739 | JBLUJETBLUE AIRWAYS CORP | 12,876 | $244.0M | 0.27% | |
| 740 | —COTT CORPORATION | 14,725 | $244.0M | 0.27% | |
| 741 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,130,195 | $243.3M | 0.27% | |
| 742 | ADCAGREE REALTY REIT CORP REIT | 4,597 | $243.0M | 0.27% | |
| 743 | —ARGO GROUP INTERNATIONAL HOLDINGS | 4,176 | $243.0M | 0.27% | |
| 744 | MUSAMURPHY USA INC | 3,257 | $242.0M | 0.27% | |
| 745 | KBHKB HOME | 8,896 | $242.0M | 0.27% | |
| 746 | SIVBEURSVB FINANCIAL GROUP | 835,004 | $241.1M | 0.27% | |
| 747 | EPREPR PROPERTIES REIT REIT | 3,712 | $241.0M | 0.27% | |
| 748 | GTGOODYEAR TIRE & RUBBER CO | 10,351 | $241.0M | 0.27% | |
| 749 | BIDUNBAIDU ADR REPTG INC CLASS A | 960,046 | $240.2M | 0.27% | |
| 750 | NBTBN B T BANCORP INC | 6,298 | $240.0M | 0.26% | |
| 751 | FICOFAIR ISAAC CORP | 1,240,118 | $239.7M | 0.26% | |
| 752 | AFLAFLAC INC | 124,108 | $239.2M | 0.26% | |
| 753 | BLDRBUILDERS FIRSTSOURCE INC | 234,261 | $239.0M | 0.26% | |
| 754 | —S&W SEED COMPANY COM | 73,415 | $239.0M | 0.26% | |
| 755 | TRQEURTURQUOISE HILL RESOURCES LTD | 84,272 | $239.0M | 0.26% | |
| 756 | PDMPIEDMONT OFFICE REALTY TRUST REIT REIT | 11,232 | $239.0M | 0.26% | |
| 757 | IOUSDION GEOPHYSICAL CORP | 230,967 | $238.4M | 0.26% | |
| 758 | XBISPDR S&P BIOTECH ETF | 2,500 | $238.0M | 0.26% | |
| 759 | GPKGRAPHIC PACKAGING HOLDING CO | 16,393 | $238.0M | 0.26% | |
| 760 | AMTAMERICAN TOWER REIT CORP REIT | 1,641,565 | $237.3M | 0.26% | |
| 761 | MG1MGE ENERGY INC | 3,752 | $237.0M | 0.26% | |
| 762 | WPMWHEATON PRECIOUS METALS CORP | 10,754 | $237.0M | 0.26% | |
| 763 | YRIYAMANA GOLD INC | 81,312 | $237.0M | 0.26% | |
| 764 | CTLEURCENTURYLINK INC | 1,119,052 | $236.6M | 0.26% | |
| 765 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 73,813 | $236.4M | 0.26% | |
| 766 | RFREGIONS FINANCIAL CORP | 179,333 | $236.0M | 0.26% | |
| 767 | UNHUNITEDHEALTH GROUP INC | 958,392 | $235.3M | 0.26% | |
| 768 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $235.0M | 0.26% | |
| 769 | 4DHDANA INCORPORATED INC | 11,620 | $235.0M | 0.26% | |
| 770 | SYBTSTOCK YARDS BANCORP INC | 6,163 | $235.0M | 0.26% | |
| 771 | TECHBIO TECHNE CORP | 1,584,254 | $234.4M | 0.26% | |
| 772 | LYBLYONDELLBASELL INDU-CL A | 2,130,888 | $234.2M | 0.26% | |
| 773 | AEBAALLETE INC | 145,218 | $234.1M | 0.26% | |
| 774 | SHYGISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | 5,018 | $234.0M | 0.26% | |
| 775 | —ARCH COAL INC - A | 2,965 | $233.0M | 0.26% | |
| 776 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 1,830 | $232.0M | 0.26% | |
| 777 | BKNGBOOKING HOLDINGS INC | 4,375 | $231.7M | 0.26% | |
| 778 | HCAHCA HEALTHCARE INC | 2,252,489 | $231.1M | 0.26% | |
| 779 | TRGPTARGA RESOURCES CORP | 4,662,454 | $230.7M | 0.25% | |
| 780 | DJCODAILY JOURNAL CORP | 1,000 | $230.0M | 0.25% | |
| 781 | AWRAMERICAN STATES WATER CO | 4,020 | $230.0M | 0.25% | |
| 782 | SSS1EURLIFE STORAGE INC | 2,363 | $230.0M | 0.25% | |
| 783 | HRUSDHEALTHCARE REALTY TRUST REIT INC T REIT | 7,920 | $230.0M | 0.25% | |
| 784 | MUMICRON TECHNOLOGY INC | 453,177 | $229.6M | 0.25% | |
| 785 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 46,149 | $229.5M | 0.25% | |
| 786 | ASMLASML HOLDING NV-NY REG SHS | 1,155,685 | $228.6M | 0.25% | |
| 787 | HUNHUNTSMAN CORP | 93,174 | $228.5M | 0.25% | |
| 788 | USNAUSANA HEALTH SCIENCES INC | 1,974 | $228.0M | 0.25% | |
| 789 | TSAACI WORLDWIDE INC | 9,262 | $228.0M | 0.25% | |
| 790 | AMCXAMC NETWORKS INC-A | 3,649 | $227.0M | 0.25% | |
| 791 | TKRTIMKEN CO | 5,205 | $227.0M | 0.25% | |
| 792 | SYYSYSCO CORP | 44,595 | $226.8M | 0.25% | |
| 793 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 60,772 | $226.3M | 0.25% | |
| 794 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,887,598 | $226.1M | 0.25% | |
| 795 | BLKCHFBLACKROCK INC | 452,437 | $225.8M | 0.25% | |
| 796 | 3M4MASIMO CORP | 2,308 | $225.0M | 0.25% | |
| 797 | —NAVIGATORS GROUP INC | 3,944 | $225.0M | 0.25% | |
| 798 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 5,682 | $225.0M | 0.25% | |
| 799 | ROLROLLINS INC | 4,271,001 | $224.6M | 0.25% | |
| 800 | TRNOTERRENO REALTY REIT CORP REIT | 5,949 | $224.0M | 0.25% |