Neuberger Berman Group LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$83.6M

Holdings

1,539

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,539 positions)

StockValue
XRXCHFXEROX CORP
$9K
DATATABLEAU SOFTWARE INC CLASS A A
$9K
PUKNPRUDENTIAL PLC SPONS ADR
$9K
BMOBANK OF MONTREAL
$9K
VRSNVERISIGN INC
$8K
PAGPPLAINS GP HOLDINGS LP-CL A
$8K
MTDMETTLER-TOLEDO INTERNATIONAL
$8K
INTL FLAVOR & FRAGRANCES
$8K
PPLPPL CORP
$8K
IMOIMPERIAL OIL LTD
$8K
SLMSLM CORP
$8K
RCI/BROGERS COMMUNICATIONS NON-VOTING I B
$8K
CALYCALLAWAY GOLF COMPANY
$7K
ESTCELASTIC NV
$7K
TEEKAY LNG PARTNERS UNITS MLP
$7K
BUDANHEUSER BUSCH INBEV ADR REP NV
$7K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$7K
MOALTRIA GROUP INC
$7K
SONSONOCO PRODUCTS CO
$7K
TCPCBLACKROCK TCP CAPITAL CORP
$7K
TRUPTRUPANION INC
$7K
TTELUS CORP
$7K
OTXOPEN TEXT CORP
$7K
COUPEURCOUPA SOFTWARE INC
$7K
NMFCNEW MOUNTAIN FINANCE CORP
$6K
FTSFORTIS INC
$6K
WILLSCOT CORP
$6K
AQN.TOALGONQUIN POWER UTILITIES CORP
$6K
MTXMINERALS TECHNOLOGIES INC
$6K
SJR/BEURSHAW COMMUNICATIONS INC CLASS B B
$6K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$6K
BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER
$6K
TDTORONTO-DOMINION BANK
$6K
LXPUSDLEXINGTON REALTY TRUST REIT REIT
$5K
TC PIPELINES UNITS MLP
$5K
RNRRENAISSANCERE HOLDINGS LTD
$5K
RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT
$5K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL
$5K
FRCBFIRST REPUBLIC BANK/CA
$5K
OECORION ENGINEERED CARBONS SA
$5K
UPSUNITED PARCEL SERVICE INC CLASS B B
$5K
DISCKUSDDISCOVERY INC-C
$5K
ALAIR LEASE CORP
$5K
BANDBANDWIDTH INC CLASS A
$5K
TMTOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM
$5K
GWRUSDGENESEE & WYOMING INC-CL A
$5K
SHAKSHAKE SHACK INC - CLASS A
$4K
IWOISHARES RUSSELL GROWTH ETF ETF-E
$4K
BPOPPOPULAR INC
$4K
EMLCVANECK JPM EM LOCAL CCY BOND
$4K
R1 RCM INC
$4K
AMCAMC ENTERTAINMENT HLDS-CL A
$4K
CQPCHENIERE ENERGY PARTNERS UNITS MLP
$4K
AM6AMICUS THERAPEUTICS INC
$4K
FSICUSDFS KKR CAPITAL CORP
$4K
UAVSAGEAGLE AERIAL SYSTEMS INC/N
$4K
AYXEURALTERYX INC - CLASS A
$4K
NSANATIONAL STORAGE AFFILIATES TRUST REIT
$4K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$4K
BLDRBUILDERS FIRSTSOURCE INC
$4K
NGLNGL ENERGY PARTNERS UNITS MLP
$4K
URSTADT BIDDLE PROPERTIE
$4K
LQDISHARES IBOXX $ INV GRADE CORPORAT ETF-F
$4K
MDPUSDMEREDITH CORP
$4K
EVBGEUREVERBRIDGE INC
$4K
RGENREPLIGEN CORP
$4K
ARNAEURARENA PHARMACEUTICALS INC
$4K
PORTOLA PHARMACEUTICALS INC
$3K
RYROYAL BANK OF CANADA
$3K
TREXTREX COMPANY INC
$3K
TIPISHARES TIPS BOND ETF TRUST ETF-F
$3K
GLUUGLU MOBILE INC
$3K
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT
$3K
ULUNILEVER ADR REPTG PLC ADR
$3K
BECTON DICKINSON AND CO
$3K
ALDER BIOPHARMACEUTICALS INC
$3K
FNSR 0 1/2 12/15/36
$3K
WWDWOODWARD INC
$3K
CWSTCASELLA WASTE SYSTEMS INC CLASS A A
$3K
2L9BLUEPRINT MEDICINES CORP
$3K
VICIVICI PROPERTIES INC
$3K
VONEVANGUARD RUSSELL 1000 ETF
$3K
SKYSKYLINE CHAMPION CORP
$3K
ESGRENSTAR GROUP LTD
$3K
TPBTURNING POINT BRANDS INC
$3K
SA2DSANDRIDGE ENERGY INC
$3K
LSCCLATTICE SEMICONDUCTOR CORP
$3K
GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU
$2K
SMTCSEMTECH CORP
$2K
KFYKORN FERRY
$2K
CUBIC CORP
$2K
INSPINSPIRE MEDICAL SYSTEMS INC
$2K
HEESEURH&E EQUIPMENT SERVICES INC
$2K
DECKDECKERS OUTDOOR CORP
$2K
RXNEURREXNORD CORP
$2K
TSLXUSDTPG SPECIALTY LENDING INC COM
$2K
ASHOctober 19 Calls on ASH US
$2K
KEXKIRBY CORP
$2K
PLANUSDANAPLAN INC
$2K
AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW
$2K
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