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 |
|---|---|---|---|---|---|
| 801 | PSMTPRICESMART INC | 13,767 | $223.0M | 0.25% | |
| 802 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 2,749 | $223.0M | 0.25% | |
| 803 | MDPUSDMEREDITH CORP | 4,350 | $222.0M | 0.25% | |
| 804 | IMGIAMGOLD CORP | 37,985 | $222.0M | 0.25% | |
| 805 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 3,018,060 | $221.5M | 0.24% | |
| 806 | CFRCULLEN FROST BANKERS INC | 2,042,270 | $221.1M | 0.24% | |
| 807 | MANHMANHATTAN ASSOCIATES INC | 4,677,912 | $219.9M | 0.24% | |
| 808 | GQ9SPDR GOLD SHARES | 51,597 | $219.9M | 0.24% | |
| 809 | RTN1USDRAYTHEON COMPANY | 1,137,552 | $219.8M | 0.24% | |
| 810 | —ATHENE HOLDING LTD-CLASS A | 5,000,283 | $219.2M | 0.24% | |
| 811 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $219.0M | 0.24% | |
| 812 | DYHTARGET CORP | 131,470 | $218.9M | 0.24% | |
| 813 | USBUS BANCORP | 4,376,302 | $218.5M | 0.24% | |
| 814 | APHAMPHENOL CORP-CL A | 2,502,001 | $218.1M | 0.24% | |
| 815 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,700 | $218.0M | 0.24% | |
| 816 | SANMSANMINA CORP | 7,410 | $217.0M | 0.24% | |
| 817 | LUVSOUTHWEST AIRLINES CO | 117,588 | $216.8M | 0.24% | |
| 818 | QLYSQUALYS INC | 2,564,555 | $216.2M | 0.24% | |
| 819 | BSCKINVESCO BULLETSHARES 2020 CO | 10,256 | $216.0M | 0.24% | |
| 820 | COFCAPITAL ONE FINANCIAL CORP | 23,895 | $216.0M | 0.24% | |
| 821 | DHIDR HORTON INC | 5,246,546 | $215.1M | 0.24% | |
| 822 | VRSKVERISK ANALYTICS INC | 1,994,710 | $214.7M | 0.24% | |
| 823 | BOHBANK OF HAWAII CORP. | 2,570,092 | $214.4M | 0.24% | |
| 824 | KRKROGER CO | 7,549,771 | $214.2M | 0.24% | |
| 825 | ALKSALKERMES PLC | 5,211 | $214.0M | 0.24% | |
| 826 | —NEWFIELD EXPLORATION CO | 7,076 | $214.0M | 0.24% | |
| 827 | PYPLPAYPAL HOLDINGS INC | 2,559,741 | $213.2M | 0.24% | |
| 828 | INTUINTUIT INC | 1,042,968 | $212.6M | 0.23% | |
| 829 | —PARSLEY ENERGY INC-CLASS A | 7,017 | $212.0M | 0.23% | |
| 830 | VMIVALMONT INDUSTRIES | 1,402,908 | $211.5M | 0.23% | |
| 831 | —EQT MIDSTREAM PARTNERS UNITS MLP | 4,090,147 | $211.0M | 0.23% | |
| 832 | COLDAMERICOLD REALTY TRUST | 9,600 | $211.0M | 0.23% | |
| 833 | FSSFEDERAL SIGNAL CORP | 9,080 | $211.0M | 0.23% | |
| 834 | ADSKAUTODESK INC | 1,602,588 | $210.1M | 0.23% | |
| 835 | —DOWDUPONT INC | 3,186,708 | $210.1M | 0.23% | |
| 836 | UTLUNITIL CORP | 4,124 | $210.0M | 0.23% | |
| 837 | IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | 10,946 | $210.0M | 0.23% | |
| 838 | —ISRAEL CHEMICALS LTD | 37,628 | $210.0M | 0.23% | |
| 839 | AWNADVANCE AUTO PARTS INC | 1,552,497 | $210.0M | 0.23% | |
| 840 | TRIPTRIPADVISOR INC | 3,745 | $209.0M | 0.23% | |
| 841 | CEF/USPROTT PHYSICAL GOLD AND SIL | 890,496 | $208.0M | 0.23% | |
| 842 | AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | 2,121 | $207.0M | 0.23% | |
| 843 | BDXBECTON DICKINSON AND CO | 863,516 | $206.2M | 0.23% | |
| 844 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $206.0M | 0.23% | |
| 845 | AXTAAXALTA COATING SYSTEMS LTD | 6,811 | $206.0M | 0.23% | |
| 846 | DARDARLING INGREDIENTS INC | 204,738 | $205.9M | 0.23% | |
| 847 | BZHBEAZER HOMES USA INC | 13,873 | $205.0M | 0.23% | |
| 848 | TRNTRINITY INDUSTRIES INC | 5,994 | $205.0M | 0.23% | |
| 849 | BSXBOSTON SCIENTIFIC CORP | 6,240,165 | $204.1M | 0.23% | |
| 850 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE | 1,509 | $203.0M | 0.22% | |
| 851 | RPDRAPID7 INC | 7,209 | $203.0M | 0.22% | |
| 852 | MXMAGNACHIP SEMICONDUCTOR CORP | 19,770 | $203.0M | 0.22% | |
| 853 | WWWWOLVERINE WORLD WIDE INC | 5,825 | $203.0M | 0.22% | |
| 854 | UHTUNIVERSAL HEALTH REALTY INCOME TRU REIT | 3,171 | $203.0M | 0.22% | |
| 855 | CVSCVS HEALTH CORP | 3,144,251 | $202.3M | 0.22% | |
| 856 | ANATUSDAMERICAN NATIONAL INSURANCE | 1,524 | $202.0M | 0.22% | |
| 857 | GPCGENUINE PARTS CO | 14,228 | $201.1M | 0.22% | |
| 858 | MATWMATTHEWS INTERNATIONAL CORP CLASS A | 3,426 | $201.0M | 0.22% | |
| 859 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 2,809 | $201.0M | 0.22% | |
| 860 | VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 3,864 | $200.0M | 0.22% | |
| 861 | MHOM I HOMES INC | 7,561 | $200.0M | 0.22% | |
| 862 | CMCAN IMPERIAL BK OF COMMERCE | 2,303 | $200.0M | 0.22% | |
| 863 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,528,422 | $199.2M | 0.22% | |
| 864 | SUSUNCOR ENERGY INC | 4,896,674 | $199.1M | 0.22% | |
| 865 | OFGOFG BANCORP | 14,010 | $197.0M | 0.22% | |
| 866 | MKTXMARKETAXESS HOLDINGS INC | 990,048 | $195.9M | 0.22% | |
| 867 | SSFSENSIENT TECHNOLOGIES CORP | 2,726,934 | $195.1M | 0.22% | |
| 868 | —CRESCENT POINT ENERGY CORP | 26,577 | $195.0M | 0.22% | |
| 869 | —NEW YORK AND COMPANY INC | 936,694 | $193.6M | 0.21% | |
| 870 | ETNEATON CORP PLC | 2,588,783 | $193.6M | 0.21% | |
| 871 | TRVCCITIGROUP INC | 2,877,728 | $192.7M | 0.21% | |
| 872 | WFRDWEATHERFORD INTERNATIONAL PLC | 58,247 | $192.0M | 0.21% | |
| 873 | WMTWALMART INC | 2,228,258 | $191.1M | 0.21% | |
| 874 | CHKEURCHESAPEAKE ENERGY CORP | 36,501 | $191.0M | 0.21% | |
| 875 | DBDeutsche Bank AG | 17,732 | $191.0M | 0.21% | |
| 876 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 5,603,333 | $189.9M | 0.21% | |
| 877 | GWWWW GRAINGER INC | 617,172 | $189.7M | 0.21% | |
| 878 | —PLATFORM SPECIALTY PRODUCTS | 16,250 | $189.0M | 0.21% | |
| 879 | RG6ROGERS CORP | 1,687,949 | $188.1M | 0.21% | |
| 880 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,379,271 | $187.4M | 0.21% | |
| 881 | NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 15,207 | $186.0M | 0.21% | |
| 882 | SWKSTANLEY BLACK & DECKER INC | 1,388,313 | $184.4M | 0.20% | |
| 883 | TRVTRAVELERS COS INC/THE | 1,502,949 | $183.9M | 0.20% | |
| 884 | PEPPEPSICO INC | 1,676,765 | $182.6M | 0.20% | |
| 885 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,350,660 | $182.6M | 0.20% | |
| 886 | EXPEEXPEDIA GROUP INC | 1,515,572 | $182.2M | 0.20% | |
| 887 | —NCS MULTISTAGE HOLDINGS INC | 12,536 | $182.0M | 0.20% | |
| 888 | ABGAMERISOURCEBERGEN CORP | 2,140,292 | $182.0M | 0.20% | |
| 889 | HONHONEYWELL INTERNATIONAL INC | 1,259,493 | $181.5M | 0.20% | |
| 890 | AERAERCAP HOLDINGS NV | 3,352,301 | $181.4M | 0.20% | |
| 891 | TTCTORO CO | 2,998,598 | $180.7M | 0.20% | |
| 892 | —ANTERO RESOURCES MIDSTREAM UNITS MLP | 6,115,149 | $180.5M | 0.20% | |
| 893 | ENBENBRIDGE INC | 5,016,948 | $179.0M | 0.20% | |
| 894 | BXUSDBLACKSTONE GROUP LP/THE | 5,559,713 | $178.9M | 0.20% | |
| 895 | SHWSHERWIN-WILLIAMS CO/THE | 433,545 | $176.3M | 0.19% | |
| 896 | —WPX ENERGY INC | 9,770,863 | $176.2M | 0.19% | |
| 897 | IVVISHARES CORE S&P ETF ETF-E | 641,525 | $175.2M | 0.19% | |
| 898 | DISWALT DISNEY CO/THE | 1,670,979 | $175.1M | 0.19% | |
| 899 | MDTMEDTRONIC PLC | 2,037,346 | $174.1M | 0.19% | |
| 900 | FATEFATE THERAPEUTICS INC | 15,000 | $170.0M | 0.19% |