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 |
|---|---|---|---|---|---|
| 401 | AVAAVISTA CORP | 9,441 | $421.0M | 0.50% | |
| 402 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 13,664,081 | $420.4M | 0.50% | |
| 403 | TPHTRI POINTE GROUP INC | 35,095 | $420.0M | 0.50% | |
| 404 | BABAALIBABA GROUP HOLDING-SP ADR | 2,478,293 | $419.9M | 0.50% | |
| 405 | FHBFIRST HAWAIIAN INC | 5,679,502 | $419.7M | 0.50% | |
| 406 | —ALLERGAN PLC | 244,065 | $419.5M | 0.50% | |
| 407 | SPLKCHFSPLUNK INC | 268,665 | $419.4M | 0.50% | |
| 408 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,764,340 | $418.8M | 0.50% | |
| 409 | PANWPALO ALTO NETWORKS INC | 563,486 | $417.5M | 0.50% | |
| 410 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 259,235 | $417.1M | 0.50% | |
| 411 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $416.0M | 0.50% | |
| 412 | APDAIR PRODUCTS & CHEMICALS INC | 1,837,641 | $416.0M | 0.50% | |
| 413 | —BROOKFIELD PROPERTY PARTNERS | 611,899 | $414.2M | 0.50% | |
| 414 | LBRDALIBERTY BROADBAND CORP SERIES A A | 4,030 | $414.0M | 0.50% | |
| 415 | BIDSOTHEBYS | 94,686 | $412.1M | 0.49% | |
| 416 | JEFJEFFERIES FINANCIAL GROUP IN | 21,419 | $412.0M | 0.49% | |
| 417 | TYLTYLER TECHNOLOGIES INC | 1,082,251 | $411.6M | 0.49% | |
| 418 | LENLENNAR CORP CLASS B B | 186,449 | $410.8M | 0.49% | |
| 419 | ICEINTERCONTINENTAL EXCHANGE IN | 4,773,193 | $410.2M | 0.49% | |
| 420 | NDQINVESCO QQQ TRUST SERIES 1 | 52,757 | $406.5M | 0.49% | |
| 421 | WPMWHEATON PRECIOUS METALS CORP | 67,504 | $406.2M | 0.49% | |
| 422 | CMECME GROUP INC CLASS A A | 2,092,362 | $406.1M | 0.49% | |
| 423 | MPCMARATHON PETROLEUM CORP | 143,062 | $405.6M | 0.49% | |
| 424 | IXORIX CORP SPONSORED ADR | 5,405 | $405.0M | 0.48% | |
| 425 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,533 | $404.0M | 0.48% | |
| 426 | NSZNETSCOUT SYSTEMS INC | 5,806,276 | $403.2M | 0.48% | |
| 427 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 86,800 | $399.2M | 0.48% | |
| 428 | TXNTEXAS INSTRUMENTS INC | 3,474,397 | $398.8M | 0.48% | |
| 429 | ETENERGY TRANSFER UNITS UNIT | 28,288,768 | $398.3M | 0.48% | |
| 430 | ANAUTONATION INC | 9,500 | $398.0M | 0.48% | |
| 431 | VNOVORNADO REALTY TRUST | 213,440 | $397.3M | 0.48% | |
| 432 | NEENEXTERA ENERGY INC | 1,933,993 | $396.2M | 0.47% | |
| 433 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $393.0M | 0.47% | |
| 434 | GTXGARRETT MOTION INC | 25,589 | $393.0M | 0.47% | |
| 435 | UNITUNITI GROUP INC | 952,239 | $390.7M | 0.47% | |
| 436 | IDXXIDEXX LABORATORIES INC | 1,415,788 | $389.8M | 0.47% | |
| 437 | PHOINVESCO WATER RESOURCES ETF | 10,928 | $389.0M | 0.47% | |
| 438 | AZPNUSDASPEN TECHNOLOGY INC | 3,129,418 | $388.9M | 0.47% | |
| 439 | LQDALIQUIDIA TECHNOLOGIES INC | 48,500 | $388.0M | 0.46% | |
| 440 | LADRLADDER CAPITAL CORP CLASS A REIT | 99,558 | $387.3M | 0.46% | |
| 441 | WYNEURWYNDHAM DESTINATIONS INC | 873,724 | $387.0M | 0.46% | |
| 442 | —CNX MIDSTREAM PARTNERS LP | 27,559 | $387.0M | 0.46% | |
| 443 | ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | 3,210,375 | $386.2M | 0.46% | |
| 444 | DVNDEVON ENERGY CORP | 835,683 | $385.5M | 0.46% | |
| 445 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 188,639 | $384.3M | 0.46% | |
| 446 | DC4DEXCOM INC | 114,213 | $382.7M | 0.46% | |
| 447 | SEESEALED AIR CORP | 165,086 | $382.7M | 0.46% | |
| 448 | XLNXEURXILINX INC | 1,302,340 | $382.3M | 0.46% | |
| 449 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 60,031 | $381.6M | 0.46% | |
| 450 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 10,386 | $381.0M | 0.46% | |
| 451 | —ORITANI FINANCIAL CORP | 21,504 | $381.0M | 0.46% | |
| 452 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 7,840,739 | $378.3M | 0.45% | |
| 453 | RPMRPM INTERNATIONAL INC | 26,703 | $377.3M | 0.45% | |
| 454 | TELLEURTELLURIAN INC | 2,373,043 | $375.3M | 0.45% | |
| 455 | WABWABTEC CORP | 5,224 | $375.0M | 0.45% | |
| 456 | SFMSPROUTS FARMERS MARKET INC | 769,578 | $373.2M | 0.45% | |
| 457 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 451,131 | $373.0M | 0.45% | |
| 458 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,542 | $373.0M | 0.45% | |
| 459 | YUMYUM! BRANDS INC | 56,232 | $372.9M | 0.45% | |
| 460 | ATRAPTARGROUP INC | 1,671,977 | $371.7M | 0.44% | |
| 461 | MLIMUELLER INDUSTRIES INC | 765,045 | $371.0M | 0.44% | |
| 462 | MDTMEDTRONIC PLC | 3,806,091 | $370.7M | 0.44% | |
| 463 | CVECENOVUS ENERGY INC | 41,972 | $370.0M | 0.44% | |
| 464 | CGCCANOPY GROWTH CORP | 9,117 | $368.0M | 0.44% | |
| 465 | VODVODAFONE GROUP ADR REPRESENTING P ADR | 22,432 | $366.0M | 0.44% | |
| 466 | ARCPEURVEREIT INC REIT | 205,816 | $365.5M | 0.44% | |
| 467 | CVETUSDCOVETRUS INC | 14,878 | $364.0M | 0.44% | |
| 468 | EXPEAGLE MATERIALS INC | 1,934,212 | $363.1M | 0.43% | |
| 469 | CHDCHURCH & DWIGHT CO INC | 4,963,335 | $362.6M | 0.43% | |
| 470 | LWLAMB WESTON HOLDINGS INC | 420,215 | $362.3M | 0.43% | |
| 471 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 2,159 | $361.0M | 0.43% | |
| 472 | FXOFIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | 11,335 | $359.0M | 0.43% | |
| 473 | PGXINVESCO PREFERRED ETF | 24,445 | $358.0M | 0.43% | |
| 474 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,188 | $357.0M | 0.43% | |
| 475 | HN9HANESBRANDS INC | 20,740 | $357.0M | 0.43% | |
| 476 | GEGENERAL ELECTRIC CO | 2,181,441 | $355.6M | 0.43% | |
| 477 | FAFFIRST AMERICAN FINANCIAL | 6,610 | $355.0M | 0.42% | |
| 478 | LFUSLITTELFUSE INC | 1,204,065 | $354.9M | 0.42% | |
| 479 | EXREXTRA SPACE STORAGE REIT INC REIT | 229,095 | $354.0M | 0.42% | |
| 480 | FIVEFIVE BELOW INC | 248,443 | $353.5M | 0.42% | |
| 481 | TKRTIMKEN CO | 6,873 | $353.0M | 0.42% | |
| 482 | RPTUSDRPT REALTY | 28,937 | $350.0M | 0.42% | |
| 483 | EP3ORASURE TECHNOLOGIES INC | 937,642 | $348.4M | 0.42% | |
| 484 | DHRDANAHER CORP | 2,431,454 | $347.4M | 0.42% | |
| 485 | NYTNEW YORK TIMES CO-A | 10,624 | $347.0M | 0.42% | |
| 486 | SLGNSILGAN HOLDINGS INC | 11,313 | $346.0M | 0.41% | |
| 487 | NDSNNORDSON CORP | 940,264 | $345.7M | 0.41% | |
| 488 | BENFRANKLIN RESOURCES INC | 9,904 | $345.0M | 0.41% | |
| 489 | PGRPROGRESSIVE CORP | 4,315,356 | $344.9M | 0.41% | |
| 490 | DYHTARGET CORP | 143,170 | $344.1M | 0.41% | |
| 491 | OPLNKAR AUCTION SERVICES INC | 773,547 | $344.0M | 0.41% | |
| 492 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,400 | $344.0M | 0.41% | |
| 493 | TEVATEVA PHARMACEUTICAL-SP ADR | 37,238 | $344.0M | 0.41% | |
| 494 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A A | 5,009 | $342.0M | 0.41% | |
| 495 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $342.0M | 0.41% | |
| 496 | METAFACEBOOK INC-CLASS A | 1,766,917 | $341.0M | 0.41% | |
| 497 | MASMASCO CORP | 8,693 | $341.0M | 0.41% | |
| 498 | CICIGNA CORP | 2,163,207 | $340.8M | 0.41% | |
| 499 | DALDELTA AIR LINES INC | 6,003,623 | $340.7M | 0.41% | |
| 500 | —GRUBHUB INC | 4,359 | $340.0M | 0.41% |