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 |
|---|---|---|---|---|---|
| 301 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 4,446,026 | $534.9M | 0.64% | |
| 302 | NGGNATIONAL GRID PLC-SP ADR | 10,031 | $534.0M | 0.64% | |
| 303 | IAA-WUSDIAA INC | 774,570 | $533.5M | 0.64% | |
| 304 | YUMCYUM CHINA HOLDINGS INC | 11,462 | $529.0M | 0.63% | |
| 305 | ICLRICON PLC | 766,968 | $527.7M | 0.63% | |
| 306 | IGTINTERNATIONAL GAME TECHNOLOG | 2,625,158 | $527.5M | 0.63% | |
| 307 | XLIINDUSTRIAL SELECT SECT SPDR | 6,763 | $524.0M | 0.63% | |
| 308 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,366,016 | $522.0M | 0.62% | |
| 309 | KIMKIMCO REALTY CORP | 927,977 | $519.6M | 0.62% | |
| 310 | IEXIDEX CORP | 251,124 | $515.8M | 0.62% | |
| 311 | WATWATERS CORP | 77,335 | $515.1M | 0.62% | |
| 312 | MCKMCKESSON CORP | 3,828 | $515.0M | 0.62% | |
| 313 | SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR | 72,742 | $513.0M | 0.61% | |
| 314 | ZSZSCALER INC | 339,164 | $512.5M | 0.61% | |
| 315 | IESCIES HOLDINGS INC | 27,175 | $512.0M | 0.61% | |
| 316 | JDJD.COM ADR REPRESENTING INC CLASS ADR | 16,830 | $510.0M | 0.61% | |
| 317 | TQJSIGNATURE BANK | 4,227 | $510.0M | 0.61% | |
| 318 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,883 | $509.2M | 0.61% | |
| 319 | ATVIEURAugust 19 Calls on ATVI US | 2,000 | $508.0M | 0.61% | Call |
| 320 | BHCBAUSCH HEALTH COS INC | 20,131 | $508.0M | 0.61% | |
| 321 | RBBNRIBBON COMMUNICATIONS INC | 2,571,409 | $506.1M | 0.61% | |
| 322 | CHECHEMED CORP | 700,933 | $504.7M | 0.60% | |
| 323 | PFEPFIZER INC | 11,639,834 | $504.2M | 0.60% | |
| 324 | VVISA INC-CLASS A SHARES | 2,904,859 | $504.1M | 0.60% | |
| 325 | MLABMESA LABORATORIES INC | 2,060 | $503.0M | 0.60% | |
| 326 | PIIMPINJ INC | 445,251 | $500.3M | 0.60% | |
| 327 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,590 | $498.0M | 0.60% | |
| 328 | OISOIL STATES INTERNATIONAL INC | 673,839 | $495.8M | 0.59% | |
| 329 | SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | 5,845 | $495.0M | 0.59% | |
| 330 | SIRIEURSIRIUS XM HOLDINGS INC | 88,730 | $495.0M | 0.59% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 126,279 | $493.4M | 0.59% | |
| 332 | GILGILDAN ACTIVEWEAR INC A | 12,734 | $493.0M | 0.59% | |
| 333 | GNLGLOBAL NET LEASE INC | 25,000 | $491.0M | 0.59% | |
| 334 | CRTOCRITEO S A SPONSORED ADRS | 711,263 | $487.8M | 0.58% | |
| 335 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $486.0M | 0.58% | |
| 336 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 6,100 | $485.0M | 0.58% | |
| 337 | INFNEURINFINERA CORP | 4,123,937 | $484.5M | 0.58% | |
| 338 | MCDMCDONALDS CORP | 2,330,790 | $484.0M | 0.58% | |
| 339 | HPHELMERICH & PAYNE | 555,105 | $482.6M | 0.58% | |
| 340 | TSCOTRACTOR SUPPLY COMPANY | 1,041,535 | $481.9M | 0.58% | |
| 341 | BIIBBIOGEN INC | 8,344 | $481.5M | 0.58% | |
| 342 | VIV1USDTELEFONICA BRASIL ADR REPRESENTING ADR | 36,938 | $481.0M | 0.58% | |
| 343 | ZIONZIONS BANCORPORATION | 10,440 | $480.0M | 0.57% | |
| 344 | OKEONEOK INC | 6,956,948 | $478.7M | 0.57% | |
| 345 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 51,686 | $478.0M | 0.57% | |
| 346 | ORANYORANGE AMERICAN DEPOSITARY SHARES | 30,368 | $477.0M | 0.57% | |
| 347 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 5,870 | $477.0M | 0.57% | |
| 348 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,711 | $476.0M | 0.57% | |
| 349 | JBGSJBG SMITH PROPERTIES | 12,013 | $473.0M | 0.57% | |
| 350 | ODPEUROFFICE DEPOT INC | 5,899,464 | $472.7M | 0.57% | |
| 351 | APLEAPPLE HOSPITALITY REIT INC REIT | 178,692 | $471.4M | 0.56% | |
| 352 | TMUST-MOBILE US INC | 6,346,578 | $470.5M | 0.56% | |
| 353 | PTENPATTERSON-UTI ENERGY INC | 890,791 | $468.8M | 0.56% | |
| 354 | IWNISHARES RUSSELL 2000 VALUE E | 20,730 | $468.0M | 0.56% | |
| 355 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $468.0M | 0.56% | |
| 356 | EAELECTRONIC ARTS INC | 20,883 | $467.6M | 0.56% | |
| 357 | YEXTYEXT INC | 23,262 | $467.0M | 0.56% | |
| 358 | SSNCSS&C TECHNOLOGIES HOLDINGS | 8,105 | $467.0M | 0.56% | |
| 359 | NWENORTHWESTERN CORP | 6,475 | $467.0M | 0.56% | |
| 360 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,680,384 | $465.7M | 0.56% | |
| 361 | UISUNISYS CORP | 1,201,203 | $465.2M | 0.56% | |
| 362 | HUBBHUBBELL INC | 164,303 | $465.0M | 0.56% | |
| 363 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $464.0M | 0.55% | |
| 364 | COHRII VI INC | 413,098 | $462.6M | 0.55% | |
| 365 | NRANRG ENERGY INC | 503,346 | $462.2M | 0.55% | |
| 366 | ASXASE TECHNOLOGY HOLDING CO LTD | 117,037 | $462.0M | 0.55% | |
| 367 | BEBLOOM ENERGY CORP- A | 37,555 | $461.0M | 0.55% | |
| 368 | ARCCARES CAPITAL CORP | 1,282,152 | $459.6M | 0.55% | |
| 369 | LKNCYLUCKIN COFFEE INC - ADR | 23,320 | $454.0M | 0.54% | |
| 370 | MUMICRON TECHNOLOGY INC | 11,769 | $454.0M | 0.54% | |
| 371 | NOVEURNATIONAL OILWELL VARCO INC | 20,367 | $453.0M | 0.54% | |
| 372 | TWTRUSDTWITTER INC | 12,971 | $452.0M | 0.54% | |
| 373 | CEVACEVA INC | 455,592 | $450.7M | 0.54% | |
| 374 | EHCENCOMPASS HEALTH CORP | 90,383 | $450.3M | 0.54% | |
| 375 | INGING GROEP N.V.-SPONSORED ADR | 38,876 | $450.0M | 0.54% | |
| 376 | UNMUNUM GROUP | 13,407 | $450.0M | 0.54% | |
| 377 | MNSTMONSTER BEVERAGE CORP | 190,191 | $449.7M | 0.54% | |
| 378 | BERYEURBERRY GLOBAL GROUP INC | 8,535 | $449.0M | 0.54% | |
| 379 | CVSFebruary 20 Calls on CVS US | 1,800 | $446.0M | 0.53% | Call |
| 380 | —CYRUSONE INC | 239,834 | $443.4M | 0.53% | |
| 381 | —HUDSON LTD-CLASS A | 2,629,765 | $442.9M | 0.53% | |
| 382 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 8,775 | $442.0M | 0.53% | |
| 383 | HESHESS CORP | 6,947 | $441.0M | 0.53% | |
| 384 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,041 | $441.0M | 0.53% | |
| 385 | CLXCLOROX COMPANY | 24,624 | $438.3M | 0.52% | |
| 386 | CLFCLIFFS NATURAL RESOURCES INC | 42,004 | $438.0M | 0.52% | |
| 387 | IPHSEURINNOPHOS HOLDINGS INC | 375,649 | $436.5M | 0.52% | |
| 388 | —INTERSECT ENT INC | 499,457 | $435.9M | 0.52% | |
| 389 | ROSTROSS STORES INC | 131,298 | $435.6M | 0.52% | |
| 390 | XECEURCIMAREX ENERGY CO | 7,327 | $434.0M | 0.52% | |
| 391 | CDWCDW CORP/DE | 3,867,572 | $429.3M | 0.51% | |
| 392 | SNASNAP-ON INC | 2,593 | $429.0M | 0.51% | |
| 393 | HTGCHERCULES CAPITAL INC | 33,454 | $429.0M | 0.51% | |
| 394 | —AXCELLA HEALTH INC | 45,950 | $428.0M | 0.51% | |
| 395 | ORIOLD REPUBLIC INTERNATIONAL CORP | 19,102 | $428.0M | 0.51% | |
| 396 | —AXA EQUITABLE HOLDINGS INC | 858,589 | $425.5M | 0.51% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 5,271 | $423.0M | 0.51% | |
| 398 | CAECAE INC | 15,743 | $423.0M | 0.51% | |
| 399 | MHKMOHAWK INDUSTRIES INC | 2,852 | $421.0M | 0.50% | |
| 400 | KSSKOHLS CORP | 8,854 | $421.0M | 0.50% |