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 |
|---|---|---|---|---|---|
| 601 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 103,245 | $280.9M | 0.34% | |
| 602 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 4,717 | $280.0M | 0.33% | |
| 603 | ICUIICU MEDICAL INC | 1,110 | $280.0M | 0.33% | |
| 604 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $279.0M | 0.33% | |
| 605 | TWTRADEWEB MARKETS INC CLASS A A | 985,809 | $279.0M | 0.33% | |
| 606 | AMCRAMCOR PLC | 24,102 | $277.0M | 0.33% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 2,085,279 | $276.8M | 0.33% | |
| 608 | PFPTPROOFPOINT INC | 739,949 | $275.8M | 0.33% | |
| 609 | —DCP MIDSTREAM UNITS MLP | 260,160 | $275.4M | 0.33% | |
| 610 | HONHONEYWELL INTERNATIONAL INC | 1,576,538 | $275.2M | 0.33% | |
| 611 | CVGWCALAVO GROWERS INC | 1,129,848 | $275.1M | 0.33% | |
| 612 | —ASV HOLDINGS INC | 40,207 | $275.0M | 0.33% | |
| 613 | OTTROTTER TAIL CORP | 5,206 | $275.0M | 0.33% | |
| 614 | BLKCHFBLACKROCK INC | 585,446 | $274.8M | 0.33% | |
| 615 | NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 5,366 | $274.0M | 0.33% | |
| 616 | SPLVINVESCO S&P 500 LOW VOLATILI | 4,975 | $274.0M | 0.33% | |
| 617 | FMCFMC CORP | 67,154 | $273.3M | 0.33% | |
| 618 | MKTXMARKETAXESS HOLDINGS INC | 848,531 | $272.7M | 0.33% | |
| 619 | HCSGHEALTHCARE SERVICES GROUP | 382,072 | $271.3M | 0.32% | |
| 620 | CABOCABLE ONE INC | 102,399 | $270.8M | 0.32% | |
| 621 | CELGCELGENE CORP | 1,159,231 | $270.0M | 0.32% | |
| 622 | UGIUGI CORP | 93,029 | $269.7M | 0.32% | |
| 623 | AXTAAXALTA COATING SYSTEMS LTD | 389,054 | $269.3M | 0.32% | |
| 624 | CHS1USDCHICOS FAS INC | 4,027,428 | $269.3M | 0.32% | |
| 625 | AJGARTHUR J GALLAGHER & CO | 3,060 | $269.0M | 0.32% | |
| 626 | CTVACORTEVA INC | 595,745 | $268.4M | 0.32% | |
| 627 | XLEENERGY SELECT SECTOR SPDR | 4,202 | $268.0M | 0.32% | |
| 628 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,600 | $268.0M | 0.32% | |
| 629 | QVCAUSDQURATE RETAIL INC | 21,593 | $267.0M | 0.32% | |
| 630 | GTESGATES INDUSTRIAL CORP PLC | 3,640,845 | $266.3M | 0.32% | |
| 631 | ASMLASML HOLDING NV-NY REG SHS | 1,280,144 | $266.1M | 0.32% | |
| 632 | —CANTEL MEDICAL CORP | 1,694,728 | $265.5M | 0.32% | |
| 633 | ETRAETRADE FINANCIAL CORP | 5,929 | $264.0M | 0.32% | |
| 634 | CRCCANADIAN NATURAL RESOURCES LTD | 409,430 | $262.8M | 0.31% | |
| 635 | BHPBHP GROUP LTD-SPON ADR | 1,129,872 | $262.5M | 0.31% | |
| 636 | HAEHAEMONETICS CORP/MASS | 2,179,611 | $262.3M | 0.31% | |
| 637 | —S&W SEED COMPANY COM | 99,250 | $262.0M | 0.31% | |
| 638 | GILDGILEAD SCIENCES INC | 3,877,629 | $262.0M | 0.31% | |
| 639 | VRSKVERISK ANALYTICS INC | 1,787,913 | $261.9M | 0.31% | |
| 640 | WMTWALMART INC | 2,367,027 | $261.5M | 0.31% | |
| 641 | QQQPROSH ULTRAPRO SHORT S&P 500 | 9,379 | $261.0M | 0.31% | |
| 642 | ASIXADVANSIX INC | 10,680 | $261.0M | 0.31% | |
| 643 | —HSBC 6.2 PERP | 9,943 | $261.0M | 0.31% | |
| 644 | MAMASTERCARD INC - A | 986,250 | $260.8M | 0.31% | |
| 645 | RPDRAPID7 INC | 71,405 | $259.9M | 0.31% | |
| 646 | GBCIGLACIER BANCORP INC | 2,552,866 | $259.4M | 0.31% | |
| 647 | VTWOVANGUARD RUSSELL 2000 ETF | 2,077 | $259.0M | 0.31% | |
| 648 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,709,515 | $257.9M | 0.31% | |
| 649 | THOTHOR INDUSTRIES INC | 525,389 | $256.5M | 0.31% | |
| 650 | —CALYXT INC | 20,535 | $256.0M | 0.31% | |
| 651 | FTNTFORTINET INC | 3,332 | $256.0M | 0.31% | |
| 652 | ACGLARCH CAPITAL GROUP LTD | 57,842 | $255.9M | 0.31% | |
| 653 | DORMDORMAN PRODUCTS INC | 24,647 | $254.9M | 0.30% | |
| 654 | BXUSDBLACKSTONE GROUP CLASS A | 5,735,992 | $254.8M | 0.30% | |
| 655 | APHAMPHENOL CORP-CL A | 2,651,534 | $254.4M | 0.30% | |
| 656 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,850 | $253.0M | 0.30% | |
| 657 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 65,404 | $252.5M | 0.30% | |
| 658 | SAFTSAFETY INSURANCE GROUP INC | 2,653 | $252.0M | 0.30% | |
| 659 | FOXFFOX FACTORY HOLDING CORP | 3,049,566 | $251.6M | 0.30% | |
| 660 | MCOMOODYS CORP | 1,287,308 | $251.4M | 0.30% | |
| 661 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,854,693 | $251.1M | 0.30% | |
| 662 | UFSDOMTAR CORP | 5,610 | $250.0M | 0.30% | |
| 663 | BSXBOSTON SCIENTIFIC CORP | 5,810,310 | $249.7M | 0.30% | |
| 664 | ISRGINTUITIVE SURGICAL INC | 5,183 | $249.5M | 0.30% | |
| 665 | GPNGLOBAL PAYMENTS INC | 221,533 | $249.3M | 0.30% | |
| 666 | CNCCENTENE CORP | 370,471 | $249.2M | 0.30% | |
| 667 | —APARTMENT INVT & MGMT CO -A | 460,754 | $248.9M | 0.30% | |
| 668 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 108,120 | $248.3M | 0.30% | |
| 669 | BUWABIO RAD LABORATORIES INC CLASS A A | 114,687 | $247.6M | 0.30% | |
| 670 | WHWYNDHAM HOTELS & RESORTS INC | 93,213 | $247.0M | 0.30% | |
| 671 | APTVAPTIV PLC | 3,029,380 | $244.9M | 0.29% | |
| 672 | BURLBURLINGTON STORES INC | 193,301 | $243.7M | 0.29% | |
| 673 | CMSCMS ENERGY CORP | 4,184 | $243.0M | 0.29% | |
| 674 | DELLDELL TECHNOLOGIES INC CLASS C | 4,753 | $242.0M | 0.29% | |
| 675 | RWTREDWOOD TRUST REIT INC REIT | 14,598 | $242.0M | 0.29% | |
| 676 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,395,654 | $242.0M | 0.29% | |
| 677 | —CABOT MICROELECTRONICS CORP | 1,226,859 | $241.9M | 0.29% | |
| 678 | NFGNATIONAL FUEL GAS CO | 4,565 | $241.0M | 0.29% | |
| 679 | CDNSCADENCE DESIGN SYS INC | 3,398 | $241.0M | 0.29% | |
| 680 | REEVEREST RE GROUP LTD | 969 | $240.0M | 0.29% | |
| 681 | NVRNVR INC | 71 | $239.0M | 0.29% | |
| 682 | ADCAGREE REALTY REIT CORP REIT | 3,728 | $238.0M | 0.28% | |
| 683 | DJCODAILY JOURNAL CORP | 1,000 | $238.0M | 0.28% | |
| 684 | VMCVULCAN MATERIALS CO | 1,736 | $238.0M | 0.28% | |
| 685 | SRPTSAREPTA THERAPEUTICS INC | 61,500 | $237.1M | 0.28% | |
| 686 | FCNFTI CONSULTING INC | 2,824 | $237.0M | 0.28% | |
| 687 | WEAWESTERN ALLIANCE BANCORP | 5,277 | $236.0M | 0.28% | |
| 688 | AWIARMSTRONG WORLD INDUSTRIES | 2,428 | $236.0M | 0.28% | |
| 689 | CEMBISHARES JP MORGAN EM CORPORATE BON ETF-F | 4,636 | $236.0M | 0.28% | |
| 690 | NTNXNUTANIX INC CLASS A A | 9,081 | $236.0M | 0.28% | |
| 691 | CCOCAMECO CORP | 21,870 | $235.0M | 0.28% | |
| 692 | UTXZUNITED TECHNOLOGIES CORP | 1,796,212 | $233.9M | 0.28% | |
| 693 | HPEHEWLETT PACKARD ENTERPRISE | 15,591 | $233.0M | 0.28% | |
| 694 | FPFFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING M | 9,204 | $232.0M | 0.28% | |
| 695 | FUNCEDAR FAIR LP | 4,851,548 | $231.4M | 0.28% | |
| 696 | PNFPPINNACLE FINANCIAL PARTNERS | 25,964 | $231.3M | 0.28% | |
| 697 | INVHINVITATION HOMES INC | 46,607 | $231.0M | 0.28% | |
| 698 | —GCI LIBERTY INC - CLASS A | 3,762 | $231.0M | 0.28% | |
| 699 | KOSKOSMOS ENERGY LTD | 36,700 | $230.0M | 0.28% | |
| 700 | FMSFRESENIUS MEDICAL CARE-ADR | 5,864 | $230.0M | 0.28% |