Neuberger Berman Group LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$87.5B
Holdings
1,598
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HCP REIT INC REIT | 64,646 | $1.7B | 1.94% | |
| 2 | —ANDEAVOR | 9,986 | $1.5B | 1.75% | |
| 3 | AZOAUTOZONE INC | 1,852 | $1.4B | 1.64% | |
| 4 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 11,314 | $1.4B | 1.64% | |
| 5 | DISCAUSDDISCOVERY INC - A | 43,489 | $1.4B | 1.59% | |
| 6 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 1,486 | $1.4B | 1.59% | |
| 7 | ITGARTNER INC | 8,520 | $1.4B | 1.54% | |
| 8 | CCEPCOCA-COLA EUROPEAN PARTNERS | 29,189 | $1.3B | 1.52% | |
| 9 | NOVEURNATIONAL OILWELL VARCO INC | 30,395 | $1.3B | 1.50% | |
| 10 | CVCOCAVCO INDUSTRIES INC | 5,152 | $1.3B | 1.49% | |
| 11 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,229 | $1.3B | 1.44% | |
| 12 | DPZDOMINOS PIZZA INC | 4,113 | $1.2B | 1.39% | |
| 13 | WPPWPP PLC-SPONSORED ADR | 16,290 | $1.2B | 1.36% | |
| 14 | VETVERMILION ENERGY INC US LISTED | 36,006 | $1.2B | 1.35% | |
| 15 | INGRINGREDION INC | 10,729 | $1.1B | 1.29% | |
| 16 | TRTN-PATRITON INTERNATIONAL LTD/BER | 33,494 | $1.1B | 1.27% | |
| 17 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 25,615 | $1.1B | 1.27% | |
| 18 | VMWEURVMWARE INC-CLASS A | 7,017 | $1.1B | 1.25% | |
| 19 | SEESEALED AIR CORP | 2,309,979 | $1.1B | 1.23% | |
| 20 | PORPORTLAND GENERAL ELECTRIC CO | 23,264 | $1.1B | 1.21% | |
| 21 | XBISPDR S&P BIOTECH ETF | 10,855 | $1.0B | 1.19% | |
| 22 | MEOHMETHANEX CORP | 917,972 | $1.0B | 1.19% | |
| 23 | KHCKRAFT HEINZ CO/THE | 876,091 | $1.0B | 1.19% | |
| 24 | 9990302DAPACHE CORP | 21,664 | $1.0B | 1.18% | |
| 25 | TROWT ROWE PRICE GROUP INC | 9,466 | $1.0B | 1.18% | |
| 26 | AWCAMERICAN WATER WORKS CO INC | 567,437 | $1.0B | 1.18% | |
| 27 | OGEOGE ENERGY CORP | 28,198 | $1.0B | 1.17% | |
| 28 | HCSGHEALTHCARE SERVICES GROUP | 3,195,900 | $1.0B | 1.16% | |
| 29 | RMBS*RAMBUS INC | 2,275,452 | $1.0B | 1.16% | |
| 30 | MRCYMERCURY SYSTEMS INC | 461,115 | $999.5M | 1.14% | |
| 31 | DTEDTE ENERGY COMPANY | 999,284 | $996.2M | 1.14% | |
| 32 | WRKUSDWESTROCK CO | 18,539 | $991.0M | 1.13% | |
| 33 | SNYSANOFI-ADR | 47,721 | $990.1M | 1.13% | |
| 34 | PNFPPINNACLE FINANCIAL PARTNERS | 16,385 | $986.0M | 1.13% | |
| 35 | PNRPENTAIR PLC | 22,648 | $982.0M | 1.12% | |
| 36 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 188,178 | $980.7M | 1.12% | |
| 37 | ABEVAMBEV ADR REPRESENTING ONE SA | 213,904 | $978.0M | 1.12% | |
| 38 | PPLPPL CORP | 300,532 | $976.8M | 1.12% | |
| 39 | PBCTEURPEOPLES UNITED FINANCIAL INC | 56,808 | $973.0M | 1.11% | |
| 40 | COR1EURCORESITE REALTY REIT CORP REIT | 388,785 | $972.3M | 1.11% | |
| 41 | OSISOSI SYSTEMS INC | 297,572 | $971.8M | 1.11% | |
| 42 | MIDDMIDDLEBY CORP | 1,150,792 | $971.0M | 1.11% | |
| 43 | NEMNEWMONT MINING CORP | 1,721,186 | $967.1M | 1.10% | |
| 44 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 45,157 | $965.0M | 1.10% | |
| 45 | 07SSECUREWORKS CLASS A CORP A | 65,654 | $962.0M | 1.10% | |
| 46 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 1,817,705 | $959.6M | 1.10% | |
| 47 | —KEYW HOLDING CORP/THE | 2,795,775 | $954.3M | 1.09% | |
| 48 | —TWTR 1 09/15/21 | 10,360,000 | $953.8M | 1.09% | |
| 49 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 64,743 | $946.2M | 1.08% | |
| 50 | HMCHONDA MOTOR CO LTD ADR-NEW | 31,379 | $944.0M | 1.08% | |
| 51 | AOSSMITH (A.O.) CORP | 1,628,481 | $940.1M | 1.07% | |
| 52 | —BEMIS COMPANY | 19,295 | $938.0M | 1.07% | |
| 53 | FDCFIRST DATA CORP- CLASS A | 885,692 | $933.8M | 1.07% | |
| 54 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,232,787 | $933.1M | 1.07% | |
| 55 | GBDCGOLUB CAPITAL BDC INC | 49,799 | $933.0M | 1.07% | |
| 56 | STXSEAGATE TECHNOLOGY PLC | 19,673 | $932.0M | 1.06% | |
| 57 | VALUVALUE LINE INC | 148,436 | $931.8M | 1.06% | |
| 58 | VMIVALMONT INDUSTRIES | 1,343,233 | $930.3M | 1.06% | |
| 59 | MCSMARCUS CORPORATION | 22,074 | $928.0M | 1.06% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 1,640,104 | $921.6M | 1.05% | |
| 61 | BRKRBRUKER CORP | 27,500 | $920.0M | 1.05% | |
| 62 | TSLATESLA INC | 3,466 | $918.0M | 1.05% | |
| 63 | FQIDIGITAL REALTY TRUST INC | 272,417 | $914.8M | 1.04% | |
| 64 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,218,539 | $913.5M | 1.04% | |
| 65 | CVECENOVUS ENERGY INC | 90,889 | $913.0M | 1.04% | |
| 66 | GOOGALPHABET INC-CL C | 763,971 | $911.8M | 1.04% | |
| 67 | —HUDSON LTD-CLASS A | 3,930,294 | $909.8M | 1.04% | |
| 68 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 10,498 | $908.7M | 1.04% | |
| 69 | MACMACERICH CO/THE | 16,422 | $908.0M | 1.04% | |
| 70 | VCYTVERACYTE INC | 95,000 | $907.0M | 1.04% | |
| 71 | EIXEDISON INTERNATIONAL | 407,027 | $905.7M | 1.03% | |
| 72 | AMHAMERICAN HOMES 4 RENT- A | 1,080,763 | $902.8M | 1.03% | |
| 73 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 322,228 | $901.8M | 1.03% | |
| 74 | —APOLLO INVESTMENT CORP | 165,311 | $899.0M | 1.03% | |
| 75 | EVBGEUREVERBRIDGE INC | 15,600 | $899.0M | 1.03% | |
| 76 | DOCUDOCUSIGN INC | 17,077 | $898.0M | 1.03% | |
| 77 | ALKALASKA AIR GROUP INC | 13,023 | $897.0M | 1.02% | |
| 78 | RLRALPH LAUREN CORP CLASS A A | 6,516 | $896.0M | 1.02% | |
| 79 | HESHESS CORP | 12,520 | $896.0M | 1.02% | |
| 80 | CLBKCOLUMBIA FINANCIAL INC | 53,509 | $894.0M | 1.02% | |
| 81 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 5,180 | $893.0M | 1.02% | |
| 82 | EXPOEXPONENT INC | 3,849,942 | $891.7M | 1.02% | |
| 83 | SYFSYNCHRONY FINANCIAL | 189,463 | $886.0M | 1.01% | |
| 84 | AMATAPPLIED MATERIALS INC | 973,789 | $885.8M | 1.01% | |
| 85 | CPACOPA HOLDINGS SA-CLASS A | 11,076 | $884.0M | 1.01% | |
| 86 | SBACSBA COMMUNICATIONS CORP | 226,888 | $880.6M | 1.01% | |
| 87 | XPOXPO LOGISTICS INC | 7,667 | $875.0M | 1.00% | |
| 88 | MPLXMPLX COMMON UNITS MLP | 766,334 | $872.7M | 1.00% | |
| 89 | ILMNILLUMINA INC | 39,650 | $869.7M | 0.99% | |
| 90 | PFGCPERFORMANCE FOOD GROUP CO | 26,000 | $866.0M | 0.99% | |
| 91 | CZNCCITIZENS AND NORTHERN CORP | 135,614 | $861.7M | 0.98% | |
| 92 | ATDALLEGHENY TECHNOLOGIES INC | 1,096,473 | $860.6M | 0.98% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 5,531 | $860.0M | 0.98% | |
| 94 | EGPEASTGROUP PROPERTIES REIT INC REIT | 134,170 | $860.0M | 0.98% | |
| 95 | DXCDXC TECHNOLOGY CO | 248,974 | $859.4M | 0.98% | |
| 96 | ZTOZTO EXPRESS CAYMAN INC-ADR | 3,303,685 | $857.9M | 0.98% | |
| 97 | ESSESSEX PROPERTY TRUST REIT INC TRUS REIT | 81,525 | $856.3M | 0.98% | |
| 98 | DUKDUKE ENERGY CORP | 124,677 | $855.1M | 0.98% | |
| 99 | PSMTPRICESMART INC | 10,564 | $855.0M | 0.98% | |
| 100 | MLIMUELLER INDUSTRIES INC | 1,069,799 | $854.2M | 0.98% |
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