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 |
|---|---|---|---|---|---|
| 701 | NTAPNETAPP INC | 3,705 | $229.0M | 0.27% | |
| 702 | AGIOAGIOS PHARMACEUTICALS INC | 91,139 | $228.3M | 0.27% | |
| 703 | UEOWESTLAKE CHEMICAL CORP | 3,283 | $228.0M | 0.27% | |
| 704 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,320 | $228.0M | 0.27% | |
| 705 | INTUINTUIT INC | 871,653 | $227.7M | 0.27% | |
| 706 | ENVUSDENVESTNET INC | 3,299 | $226.0M | 0.27% | |
| 707 | SIGISELECTIVE INSURANCE GROUP INC | 3,019 | $226.0M | 0.27% | |
| 708 | LNGCHENIERE ENERGY INC | 3,296,244 | $225.6M | 0.27% | |
| 709 | CSLCARLISLE COS INC | 1,596 | $224.0M | 0.27% | |
| 710 | USBUS BANCORP | 4,260,953 | $223.2M | 0.27% | |
| 711 | —SALISBURY BANCORP INC (NEW) | 34,600 | $223.1M | 0.27% | |
| 712 | PCYINVESCO EMERGING MARKETS SOV | 7,684 | $223.0M | 0.27% | |
| 713 | PINSPINTEREST INC- CLASS A | 8,200 | $223.0M | 0.27% | |
| 714 | WHRWHIRLPOOL CORP | 17,397 | $222.3M | 0.27% | |
| 715 | MLKNHERMAN MILLER INC | 4,949 | $221.0M | 0.26% | |
| 716 | PSXPHILLIPS 66 | 2,362,474 | $221.0M | 0.26% | |
| 717 | —TPG PACE ENERGY HOLD | 65,823 | $220.0M | 0.26% | |
| 718 | JJSFJ & J SNACK FOODS CORP | 585,047 | $219.0M | 0.26% | |
| 719 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE | 1,903 | $219.0M | 0.26% | |
| 720 | MRO*MARATHON OIL CORP | 15,379 | $219.0M | 0.26% | |
| 721 | HFCUSDHOLLYFRONTIER CORP | 4,714 | $218.0M | 0.26% | |
| 722 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,635 | $217.0M | 0.26% | |
| 723 | ABMDEURABIOMED INC | 99,790 | $216.8M | 0.26% | |
| 724 | MTDRMATADOR RESOURCES CO | 4,916,253 | $216.6M | 0.26% | |
| 725 | GQ9SPDR GOLD SHARES | 27,901 | $216.5M | 0.26% | |
| 726 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,039,632 | $216.4M | 0.26% | |
| 727 | OGSONE GAS INC | 2,396 | $216.0M | 0.26% | |
| 728 | XLREREAL ESTATE SELECT SECT SPDR | 5,865 | $216.0M | 0.26% | |
| 729 | IFFINTL FLAVORS & FRAGRANCES | 44,307 | $215.2M | 0.26% | |
| 730 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,214 | $215.0M | 0.26% | |
| 731 | LENLENNAR CORP-A | 4,434,344 | $214.9M | 0.26% | |
| 732 | CVCOCAVCO INDUSTRIES INC | 1,359 | $214.0M | 0.26% | |
| 733 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $214.0M | 0.26% | |
| 734 | ENSGENSIGN GROUP INC/THE | 3,766 | $214.0M | 0.26% | |
| 735 | HOLXHOLOGIC INC | 4,456 | $214.0M | 0.26% | |
| 736 | JNPJUNIPER NETWORKS INC | 8,019 | $213.0M | 0.25% | |
| 737 | MCHPMICROCHIP TECHNOLOGY INC | 2,452 | $213.0M | 0.25% | |
| 738 | MUSAMURPHY USA INC | 2,522 | $212.0M | 0.25% | |
| 739 | RRCRANGE RESOURCES CORP | 30,361 | $212.0M | 0.25% | |
| 740 | KKRKKR & CO INC -A | 8,357 | $211.0M | 0.25% | |
| 741 | —ROAN RESOURCES INC CLASS A | 121,312 | $211.0M | 0.25% | |
| 742 | OSBCADNORBORD INC | 8,493 | $211.0M | 0.25% | |
| 743 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 74,885 | $210.7M | 0.25% | |
| 744 | XLCCOMM SERV SELECT SECTOR SPDR | 4,273 | $210.0M | 0.25% | |
| 745 | OCOWENS CORNING | 3,610 | $210.0M | 0.25% | |
| 746 | BOHBANK OF HAWAII CORP. | 2,516,559 | $208.6M | 0.25% | |
| 747 | TRNSTRANSCAT INC | 139,243 | $208.4M | 0.25% | |
| 748 | DNLIDENALI THERAPEUTICS INC | 10,000 | $208.0M | 0.25% | |
| 749 | AWNADVANCE AUTO PARTS INC | 1,349,802 | $207.9M | 0.25% | |
| 750 | APY1USDAPERGY CORP | 1,795,398 | $207.1M | 0.25% | |
| 751 | FLICUSDFIRST OF LONG ISLAND CORP | 10,288 | $207.0M | 0.25% | |
| 752 | EMNEASTMAN CHEMICAL CO | 22,354 | $205.5M | 0.25% | |
| 753 | UNUSDUNILEVER ADR REPRESENTING NV | 3,377,718 | $205.0M | 0.25% | |
| 754 | QLYSQUALYS INC | 2,308,126 | $205.0M | 0.25% | |
| 755 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,409 | $203.0M | 0.24% | |
| 756 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 18,935 | $203.0M | 0.24% | |
| 757 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 1,135 | $203.0M | 0.24% | |
| 758 | EEFTEURONET WORLDWIDE INC | 1,199 | $202.0M | 0.24% | |
| 759 | TTCTORO CO | 3,016,188 | $201.8M | 0.24% | |
| 760 | OLEDUNIVERSAL DISPLAY CORP | 1,070,923 | $201.4M | 0.24% | |
| 761 | AXSAXIS CAPITAL HOLDINGS LTD | 3,369 | $201.0M | 0.24% | |
| 762 | DFSEURDISCOVER FINANCIAL SERVICES | 60,850 | $200.5M | 0.24% | |
| 763 | PPGPPG INDUSTRIES INC | 145,496 | $199.8M | 0.24% | |
| 764 | REALTHE REALREAL INC | 66,829 | $199.7M | 0.24% | |
| 765 | PTCPTC INC | 800,249 | $199.7M | 0.24% | |
| 766 | BDXBECTON DICKINSON AND CO | 788,635 | $198.7M | 0.24% | |
| 767 | SCCOSOUTHERN COPPER CORP | 376,619 | $198.4M | 0.24% | |
| 768 | UBERUBER TECHNOLOGIES INC | 207,035 | $198.4M | 0.24% | |
| 769 | MDYSPDR S&P MIDCAP 400 ETF TRST | 3,535 | $197.1M | 0.24% | |
| 770 | MIKUSDMICHAELS COMPANIES INC | 22,685 | $197.0M | 0.24% | |
| 771 | —COTT CORPORATION | 14,725 | $197.0M | 0.24% | |
| 772 | CTLEURCENTURYLINK INC | 16,680 | $197.0M | 0.24% | |
| 773 | ASHASHLAND GLOBAL HOLDINGS INC | 2,451,293 | $196.0M | 0.23% | |
| 774 | OGEOGE ENERGY CORP | 31,772 | $195.2M | 0.23% | |
| 775 | VRNSVARONIS SYSTEMS INC | 76,157 | $194.5M | 0.23% | |
| 776 | GDGENERAL DYNAMICS CORP | 1,067,896 | $194.2M | 0.23% | |
| 777 | CBCHUBB LTD | 1,317,546 | $194.1M | 0.23% | |
| 778 | PGPROCTER & GAMBLE CO/THE | 1,765,398 | $193.6M | 0.23% | |
| 779 | GKDGRAND CANYON EDUCATION INC | 22,255 | $193.4M | 0.23% | |
| 780 | TRVTRAVELERS COS INC/THE | 1,293,278 | $193.4M | 0.23% | |
| 781 | IPGPIPG PHOTONICS CORP | 22,314 | $193.3M | 0.23% | |
| 782 | CEF/USPROTT PHYSICAL GOLD AND SIL | 635,607 | $193.2M | 0.23% | |
| 783 | ROLROLLINS INC | 5,218,111 | $190.2M | 0.23% | |
| 784 | SIVBEURSVB FINANCIAL GROUP | 844,386 | $189.6M | 0.23% | |
| 785 | BKNGBOOKING HOLDINGS INC | 100,954 | $189.3M | 0.23% | |
| 786 | TRGPTARGA RESOURCES CORP | 4,804,460 | $188.6M | 0.23% | |
| 787 | ZBHZIMMER BIOMET HOLDINGS INC | 1,599,479 | $188.3M | 0.23% | |
| 788 | —FGL HOLDINGS | 4,085,314 | $188.2M | 0.23% | |
| 789 | —MAGELLAN HEALTH INC | 43,990 | $188.1M | 0.22% | |
| 790 | XNROXNEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $188.0M | 0.22% | |
| 791 | OZKBANK OZK | 3,320,159 | $187.8M | 0.22% | |
| 792 | SHWSHERWIN-WILLIAMS CO/THE | 409,736 | $187.7M | 0.22% | |
| 793 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 83,452 | $187.1M | 0.22% | |
| 794 | XOMEXXON MOBIL CORP | 2,440,532 | $187.0M | 0.22% | |
| 795 | ALCALCON INC | 203,315 | $186.4M | 0.22% | |
| 796 | NVSNNOVARTIS AG-SPONSORED ADR | 2,034,396 | $185.8M | 0.22% | |
| 797 | MODMODINE MANUFACTURING CO | 12,916 | $185.0M | 0.22% | |
| 798 | KELKELLOGG CO | 116,585 | $184.1M | 0.22% | |
| 799 | RHT1EURRED HAT INC | 823,205 | $183.5M | 0.22% | |
| 800 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,283,764 | $182.9M | 0.22% |