Neuberger Berman Group LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$83.6B
Holdings
1,539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 222,942 | $845.8M | 1.01% | |
| 102 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 40,069 | $845.0M | 1.01% | |
| 103 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 4,883 | $842.0M | 1.01% | |
| 104 | DACDANAOS CORP | 104,029 | $841.0M | 1.01% | |
| 105 | BXPBOSTON PROPERTIES REIT INC REIT | 27,359 | $839.7M | 1.00% | |
| 106 | —LUMINEX CORP | 996,424 | $836.7M | 1.00% | |
| 107 | RMERESMED INC | 6,839 | $835.0M | 1.00% | |
| 108 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,200 | $822.0M | 0.98% | |
| 109 | POOLPOOL CORP | 2,068,983 | $821.7M | 0.98% | |
| 110 | CZNCCITIZENS AND NORTHERN CORP | 128,608 | $814.6M | 0.97% | |
| 111 | BPBP PLC-SPONS ADR | 140,262 | $813.0M | 0.97% | |
| 112 | TOLTOLL BROTHERS INC | 22,106 | $810.0M | 0.97% | |
| 113 | DBDEURDIEBOLD NIXDORF INC | 2,331,616 | $808.6M | 0.97% | |
| 114 | RFREGIONS FINANCIAL CORP | 53,411 | $797.0M | 0.95% | |
| 115 | LKQ1LKQ CORP | 904,971 | $796.3M | 0.95% | |
| 116 | NVECNVE CORP | 11,422 | $795.0M | 0.95% | |
| 117 | ARESARES MANAGEMENT CORP - A | 888,814 | $791.5M | 0.95% | |
| 118 | LUVSOUTHWEST AIRLINES CO | 131,982 | $790.9M | 0.95% | |
| 119 | AVGOBROADCOM INC | 193,190 | $790.9M | 0.95% | |
| 120 | XEJACCURAY INC | 5,261,823 | $790.6M | 0.95% | |
| 121 | —SPRINT CORP | 521,688 | $785.6M | 0.94% | |
| 122 | —HERTZ GLOBAL HOLDINGS INC | 1,240,166 | $785.0M | 0.94% | |
| 123 | AOSSMITH (A.O.) CORP | 427,304 | $781.4M | 0.93% | |
| 124 | AMHAMERICAN HOMES 4 RENT- A | 1,063,999 | $781.1M | 0.93% | |
| 125 | HHC*HOWARD HUGHES CORP/THE | 6,300 | $780.0M | 0.93% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,254,505 | $779.3M | 0.93% | |
| 127 | VMIVALMONT INDUSTRIES | 1,150,224 | $777.2M | 0.93% | |
| 128 | TRI4EURTHOMSON REUTERS CORP | 384,336 | $777.0M | 0.93% | |
| 129 | VETVERMILION ENERGY INC US LISTED | 35,666 | $775.0M | 0.93% | |
| 130 | AEBAALLETE INC | 9,314 | $775.0M | 0.93% | |
| 131 | GOOGALPHABET INC-CL C | 716,456 | $774.4M | 0.93% | |
| 132 | CLDRCLOUDERA INC | 3,657,989 | $772.5M | 0.92% | |
| 133 | CNDTCONDUENT INC | 2,912,519 | $768.2M | 0.92% | |
| 134 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,750,474 | $766.9M | 0.92% | |
| 135 | ZNGAEURZYNGA INC CLASS A A | 125,000 | $766.0M | 0.92% | |
| 136 | AIGAMERICAN INTERNATIONAL GROUP | 359,926 | $762.4M | 0.91% | |
| 137 | IRINGERSOLL RAND PLC | 78,017 | $762.1M | 0.91% | |
| 138 | CUZCOUSINS PROPERTIES REIT INC | 21,062 | $762.0M | 0.91% | |
| 139 | JVACOFFEE HOLDING CO INC | 186,050 | $761.0M | 0.91% | |
| 140 | FDO.FMACYS INC | 35,456 | $761.0M | 0.91% | |
| 141 | AXSMAXSOME THERAPEUTICS INC | 29,400 | $757.0M | 0.91% | |
| 142 | —AMERICAN ELECTRIC POWER | 14,140 | $757.0M | 0.91% | |
| 143 | RLRALPH LAUREN CORP CLASS A A | 6,657 | $756.0M | 0.90% | |
| 144 | SOSOUTHERN CO/THE | 156,341 | $754.9M | 0.90% | |
| 145 | TSNTYSON FOODS INC-CL A | 9,306 | $751.0M | 0.90% | |
| 146 | CHRWC.H. ROBINSON WORLDWIDE INC | 8,899 | $751.0M | 0.90% | |
| 147 | —PS BUSINESS PARKS REIT INC REIT | 4,451 | $750.0M | 0.90% | |
| 148 | ITGARTNER INC | 4,660 | $750.0M | 0.90% | |
| 149 | DUKDUKE ENERGY CORP | 31,557 | $747.0M | 0.89% | |
| 150 | —GENOMIC HEALTH INC | 12,800 | $745.0M | 0.89% | |
| 151 | —CRESTWOOD EQUITY PARTNERS LP | 20,815 | $744.0M | 0.89% | |
| 152 | —CBS CORP-CLASS B NON VOTING | 36,437 | $743.1M | 0.89% | |
| 153 | A4SAMERIPRISE FINANCIAL INC | 5,107 | $742.0M | 0.89% | |
| 154 | ECLECOLAB INC | 240,552 | $741.8M | 0.89% | |
| 155 | ADBEADOBE INC | 329,666 | $741.5M | 0.89% | |
| 156 | TROWT ROWE PRICE GROUP INC | 61,287 | $740.0M | 0.89% | |
| 157 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 300,500 | $736.8M | 0.88% | |
| 158 | CBOECBOE GLOBAL MARKETS INC | 216,181 | $736.7M | 0.88% | |
| 159 | CATCATERPILLAR INC | 15,453 | $735.4M | 0.88% | |
| 160 | TPRTAPESTRY INC | 23,187 | $735.0M | 0.88% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,445,776 | $734.5M | 0.88% | |
| 162 | AONAON PLC CLASS A | 3,787,595 | $730.9M | 0.87% | |
| 163 | EPREPR PROPERTIES REIT REIT | 9,781 | $730.0M | 0.87% | |
| 164 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 112,157 | $729.0M | 0.87% | |
| 165 | —RA MEDICAL SYSTEMS INC | 200,968 | $728.0M | 0.87% | |
| 166 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT REIT | 28,988 | $725.0M | 0.87% | |
| 167 | AMRXAMNEAL PHARMACEUTICALS INC | 2,584,650 | $722.8M | 0.86% | |
| 168 | NVRIHARSCO CORP | 656,279 | $722.3M | 0.86% | |
| 169 | OPTUALTICE USA INC- A | 5,449,157 | $721.1M | 0.86% | |
| 170 | TCBITEXAS CAPITAL BANCSHARES INC | 288,611 | $718.0M | 0.86% | |
| 171 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 17,208 | $718.0M | 0.86% | |
| 172 | EXPOEXPONENT INC | 3,804,726 | $712.2M | 0.85% | |
| 173 | —LYDALL INC | 822,607 | $711.9M | 0.85% | |
| 174 | —AQUA AMERICA INC | 17,148 | $709.0M | 0.85% | |
| 175 | AMLPUSDALERIAN MLP ETF | 847,481 | $701.7M | 0.84% | |
| 176 | FNVFRANCO NEVADA CORP | 235,405 | $701.3M | 0.84% | |
| 177 | SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 10,272 | $701.0M | 0.84% | |
| 178 | VMWEURVMWARE INC-CLASS A | 4,170 | $698.0M | 0.83% | |
| 179 | CRICARTERS INC | 7,145 | $697.0M | 0.83% | |
| 180 | TIFEURTIFFANY & CO | 381,628 | $696.1M | 0.83% | |
| 181 | HMCHONDA MOTOR CO LTD ADR-NEW | 26,872 | $695.0M | 0.83% | |
| 182 | CLBCORE LABORATORIES N.V. | 462,161 | $688.5M | 0.82% | |
| 183 | SNNSMITH & NEPHEW PLC -SPON ADR | 15,521 | $676.0M | 0.81% | |
| 184 | MLMMARTIN MARIETTA MATERIALS | 2,935 | $675.0M | 0.81% | |
| 185 | UVVUNIVERSAL CORP/VA | 11,100 | $675.0M | 0.81% | |
| 186 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 47,457 | $675.0M | 0.81% | |
| 187 | —PHILLIPS PARTNERS COMMON UNITS UNIT | 13,631 | $673.0M | 0.80% | |
| 188 | —Z 1 1/2 07/01/23 | 15,810,000 | $672.0M | 0.80% | |
| 189 | PFFISHARES TR S&P U S PFD STK INDEX FD | 18,223 | $672.0M | 0.80% | |
| 190 | AMZNAMAZON.COM INC | 354,055 | $670.4M | 0.80% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 6,587 | $670.0M | 0.80% | |
| 192 | —PROVIDENCE SERVICE CORP | 336,516 | $668.6M | 0.80% | |
| 193 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 129,638 | $663.5M | 0.79% | |
| 194 | NVTNVENT ELECTRIC PLC | 26,706 | $662.0M | 0.79% | |
| 195 | WBWEIBO ADR REPRESENTING CORP CLASS ADR | 1,082,476 | $661.5M | 0.79% | |
| 196 | MDMEDNAX INC | 692,571 | $660.8M | 0.79% | |
| 197 | EFAISHARES MSCI EAFE ETF ETF-E | 10,023 | $659.0M | 0.79% | |
| 198 | HASHASBRO INC | 6,222 | $657.0M | 0.79% | |
| 199 | NWSANEWS CORP - CLASS A | 48,701 | $657.0M | 0.79% | |
| 200 | ALSALLSTATE CORP | 281,879 | $656.0M | 0.78% |