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 |
|---|---|---|---|---|---|
| 501 | 0E41ENLINK MIDSTREAM COMMON UNITS UNIT | 33,574 | $339.0M | 0.41% | |
| 502 | APOJanuary 20 Calls on APO US | 2,500 | $338.0M | 0.40% | Call |
| 503 | SWKSTANLEY BLACK & DECKER INC | 2,335,417 | $337.6M | 0.40% | |
| 504 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST | 6,361 | $337.0M | 0.40% | |
| 505 | PBWINVESCO WILDERHILL CLEAN ENE | 11,300 | $336.0M | 0.40% | |
| 506 | GLNGGOLAR LNG LTD | 18,075 | $334.0M | 0.40% | |
| 507 | FICOFAIR ISAAC CORP | 1,048,402 | $329.2M | 0.39% | |
| 508 | MCXMCCORMICK & CO-NON VTG SHRS | 19,822 | $328.7M | 0.39% | |
| 509 | DXCDXC TECHNOLOGY CO | 27,877 | $328.2M | 0.39% | |
| 510 | AGGISHARES CORE US AGGREGATE BOND ETF ETF-F | 2,935 | $327.0M | 0.39% | |
| 511 | XLYCONSUMER DISCRETIONARY SELT | 2,742 | $327.0M | 0.39% | |
| 512 | FNBFNB CORP | 27,843 | $327.0M | 0.39% | |
| 513 | ATVIEURACTIVISION BLIZZARD INC | 6,914,311 | $326.4M | 0.39% | |
| 514 | IDAIDACORP INC | 3,245 | $326.0M | 0.39% | |
| 515 | XYZSQUARE INC - A | 452,820 | $323.6M | 0.39% | |
| 516 | TRNOTERRENO REALTY REIT CORP REIT | 57,577 | $323.5M | 0.39% | |
| 517 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 2,508 | $323.0M | 0.39% | |
| 518 | SYFSYNCHRONY FINANCIAL | 43,581 | $322.2M | 0.39% | |
| 519 | PSMTPRICESMART INC | 6,308 | $322.0M | 0.39% | |
| 520 | WEXWEX INC | 1,545,249 | $321.6M | 0.38% | |
| 521 | LAMRLAMAR ADVERTISING CO-A | 3,962 | $320.0M | 0.38% | |
| 522 | DOCUSDPHYSICIANS REALTY TRUST REIT REIT | 18,362 | $320.0M | 0.38% | |
| 523 | ZTSZOETIS INC CLASS A A | 2,816,428 | $319.6M | 0.38% | |
| 524 | VSTVISTRA ENERGY CORP | 14,053,454 | $318.2M | 0.38% | |
| 525 | SAMBOSTON BEER COMPANY INC-A | 840 | $317.0M | 0.38% | |
| 526 | MKLMARKEL CORP | 291 | $317.0M | 0.38% | |
| 527 | CTRACABOT OIL & GAS CORP | 13,797,244 | $316.8M | 0.38% | |
| 528 | ENRENERGIZER HOLDINGS INC | 227,707 | $316.5M | 0.38% | |
| 529 | YUSDALLEGHANY CORP | 464 | $316.0M | 0.38% | |
| 530 | SUISUN COMMUNITIES REIT INC REIT | 212,801 | $316.0M | 0.38% | |
| 531 | SJMJM SMUCKER CO/THE | 16,170 | $315.5M | 0.38% | |
| 532 | NOKNOKIA ADR REPRESENTING ONE SER ADR | 7,930,194 | $315.5M | 0.38% | |
| 533 | —BUCKEYE PARTNERS LP | 7,682 | $315.0M | 0.38% | |
| 534 | STAGSTAG INDUSTRIAL REIT INC REIT | 335,749 | $314.8M | 0.38% | |
| 535 | WMBWILLIAMS COS INC | 11,210,684 | $314.3M | 0.38% | |
| 536 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,706 | $314.0M | 0.38% | |
| 537 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC A | 276,876 | $313.7M | 0.38% | |
| 538 | UHALAMERCO | 827 | $313.0M | 0.37% | |
| 539 | ARNCCHFARCONIC INC | 12,120 | $313.0M | 0.37% | |
| 540 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,481,472 | $310.6M | 0.37% | |
| 541 | ITIEURITERIS INC | 60,000 | $310.0M | 0.37% | |
| 542 | HSTHOST HOTELS & RESORTS INC | 77,316 | $308.1M | 0.37% | |
| 543 | —IHS MARKIT LTD | 4,819,586 | $307.1M | 0.37% | |
| 544 | BSCLINVESCO BULLETSHARES 2021 CO | 14,478 | $307.0M | 0.37% | |
| 545 | AMTAMERICAN TOWER REIT CORP REIT | 1,488,579 | $304.3M | 0.36% | |
| 546 | MDBMONGODB INC | 2,000 | $304.0M | 0.36% | |
| 547 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,632,640 | $303.6M | 0.36% | |
| 548 | CBCVR ENERGY INC | 6,062 | $303.0M | 0.36% | |
| 549 | BSCKINVESCO BULLETSHARES 2020 CO | 14,245 | $303.0M | 0.36% | |
| 550 | MANHMANHATTAN ASSOCIATES INC | 4,353,662 | $301.8M | 0.36% | |
| 551 | CTLTEURCATALENT INC | 245,711 | $301.0M | 0.36% | |
| 552 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $301.0M | 0.36% | |
| 553 | BKLNINVESCO SENIOR LOAN ETF | 4,623,054 | $300.6M | 0.36% | |
| 554 | SNPSSYNOPSYS INC | 2,328 | $300.0M | 0.36% | |
| 555 | —INVESCO BULLETSHARES 2019 CO | 14,231 | $300.0M | 0.36% | |
| 556 | SRESEMPRA ENERGY | 2,177,932 | $299.3M | 0.36% | |
| 557 | 3M4MASIMO CORP | 190,566 | $299.1M | 0.36% | |
| 558 | LSTRLANDSTAR SYSTEM INC | 2,771 | $299.0M | 0.36% | |
| 559 | RG6ROGERS CORP | 1,732,148 | $298.9M | 0.36% | |
| 560 | AFGAMERICAN FINANCIAL GROUP INC | 2,909 | $298.0M | 0.36% | |
| 561 | UNPUNION PACIFIC CORP | 1,757,538 | $297.2M | 0.36% | |
| 562 | ORCLORACLE CORP | 5,215,606 | $297.1M | 0.36% | |
| 563 | GPCGENUINE PARTS CO | 39,977 | $296.8M | 0.36% | |
| 564 | SBCSABRA HEALTH CARE REIT INC REIT | 15,056 | $296.0M | 0.35% | |
| 565 | OCULOCULAR THERAPEUTIX INC | 67,240 | $296.0M | 0.35% | |
| 566 | LADLITHIA MOTORS INC-CL A | 952,436 | $295.9M | 0.35% | |
| 567 | GBDCGOLUB CAPITAL BDC INC | 125,793 | $295.9M | 0.35% | |
| 568 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 151,129 | $295.1M | 0.35% | |
| 569 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 1,886 | $295.0M | 0.35% | |
| 570 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,620 | $295.0M | 0.35% | |
| 571 | BSCOINVESCO BULLETSHARES 2024 CO | 13,900 | $295.0M | 0.35% | |
| 572 | OREALTY INCOME REIT CORP REIT | 27,156 | $294.6M | 0.35% | |
| 573 | TECHBIO TECHNE CORP | 1,357,700 | $294.1M | 0.35% | |
| 574 | FGENEURFIBROGEN INC | 6,500 | $294.0M | 0.35% | |
| 575 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 3,873 | $294.0M | 0.35% | |
| 576 | AMGNAMGEN INC | 187,575 | $293.3M | 0.35% | |
| 577 | PSTGPURE STORAGE INC CLASS A A | 19,161 | $293.0M | 0.35% | |
| 578 | —NIELSEN HOLDINGS PLC | 96,847 | $292.9M | 0.35% | |
| 579 | GGGGRACO INC | 1,989,859 | $292.7M | 0.35% | |
| 580 | —ENABLE MIDSTREAM PARTNERS LP UNIT | 420,862 | $291.5M | 0.35% | |
| 581 | HSYHERSHEY CO/THE | 20,042 | $291.4M | 0.35% | |
| 582 | IRIXIRIDEX CORP | 64,000 | $291.0M | 0.35% | |
| 583 | —ARGO GROUP INTERNATIONAL HOLDINGS | 3,935 | $291.0M | 0.35% | |
| 584 | PXDEURPIONEER NATURAL RESOURCES CO | 1,887,006 | $290.3M | 0.35% | |
| 585 | VCSHVANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP | 3,597 | $290.0M | 0.35% | |
| 586 | BBTUSDBB&T CORP | 313,288 | $287.1M | 0.34% | |
| 587 | COSTCOSTCO WHOLESALE CORP | 1,086,388 | $287.1M | 0.34% | |
| 588 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,235 | $287.0M | 0.34% | |
| 589 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | 2,278 | $286.0M | 0.34% | |
| 590 | BOKFBOK FINANCIAL CORPORATION | 1,336,662 | $285.7M | 0.34% | |
| 591 | ASPNASPEN AEROGELS INC | 40,000 | $285.0M | 0.34% | |
| 592 | CVSAugust 19 Calls on CVS US | 6,308 | $284.0M | 0.34% | Call |
| 593 | EIXEDISON INTERNATIONAL | 25,415 | $283.4M | 0.34% | |
| 594 | AMCXAMC NETWORKS INC-A | 5,194 | $283.0M | 0.34% | |
| 595 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 2,215 | $283.0M | 0.34% | |
| 596 | 9990302DAPACHE CORP | 9,769 | $283.0M | 0.34% | |
| 597 | HXLHEXCEL CORP | 189,745 | $282.1M | 0.34% | |
| 598 | CBSHCOMMERCE BANCSHARES INC | 4,723 | $282.0M | 0.34% | |
| 599 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 20,575 | $282.0M | 0.34% | |
| 600 | BRCBRADY NONVOTING CORP CLASS A A | 5,726 | $282.0M | 0.34% |