Neuberger Berman Group LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$87.5M
Holdings
1,598
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,598 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF-F | $16K |
LIESUN LIFE FINANCIAL INC | $16K |
CAGCONAGRA DUMMY | $16K |
XRXCHFXEROX CORP | $16K |
DDOMINION ENERGY INC | $16K |
FCPTFOUR CORNERS PROPERTY INC TRUST REIT | $15K |
NGVTINGEVITY CORP | $15K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15K |
ULTAULTA SALON COSMETICS & FRAGR | $15K |
FLEXFLEX LTD | $14K |
3M4MASIMO CORP | $14K |
STMSTMICROELECTRONICS NV-NY SHS | $14K |
—FOR 3 3/4 03/01/20 | $14K |
FOXATWENTY-FIRST CENTURY FOX - B | $14K |
SPGIS&P GLOBAL INC | $14K |
BLBLACKLINE INC | $14K |
AMGAFFILIATED MANAGERS GROUP INC | $14K |
AVYAUSDAVAYA HOLDINGS CORP | $13K |
OMCOMNICOM GROUP | $13K |
MHKMOHAWK INDUSTRIES INC | $13K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $13K |
RRRRED ROCK RESORTS INC-CLASS A | $13K |
ANETEURARISTA NETWORKS INC | $13K |
PLYAPLAYA HOTELS & RESORTS NV | $13K |
TEVATEVA PHARMACEUTICAL-SP ADR | $13K |
BNSBANK OF NOVA SCOTIA | $13K |
ARANTERO RESOURCES CORP | $13K |
PRUPRUDENTIAL FINANCIAL INC | $13K |
RHPRYMAN HOSPITALITY PROPERTIES REIT REIT | $13K |
PIIPOLARIS INDUSTRIES INC | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
RELXRELX PLC SPONSORED ADR | $12K |
ARRYEURARRAY BIOPHARMA INC | $12K |
SBUXSTARBUCKS CORP | $12K |
XYLXYLEM INC | $12K |
TJXTJX COMPANIES INC | $12K |
TRMDTORM PLC | $12K |
OHIOMEGA HEALTHCARE INVESTORS REIT IN REIT | $11K |
PODDINSULET CORP | $11K |
—Z 2 12/01/21 | $11K |
BMTABRITISH AMERICAN TOB-SP ADR | $11K |
MPTMEDICAL PROPERTIES TRUST REIT INC REIT | $11K |
TDOCTELADOC HEALTH INC | $11K |
AXGNAXOGEN INC | $11K |
NMRKNEWMARK GROUP INC-CLASS A | $10K |
MRSHMARSH & MCLENNAN COS | $10K |
JACKJACK IN THE BOX INC | $10K |
—GLNG 2 3/4 02/15/22 | $10K |
BMOBANK OF MONTREAL | $10K |
TMKTORCHMARK CORP | $10K |
—VECTREN CORP | $10K |
UPSUNITED PARCEL SERVICE INC CLASS B B | $10K |
TWINTWIN DISC INC | $10K |
—VRNT 1 1/2 06/01/21 | $10K |
TRPTRANSCANADA CORPORATION | $10K |
—MILACRON HOLDINGS CORP | $9K |
—WILLSCOT CORP | $9K |
MSGSMADISON SQUARE GARDEN CLASS A | $9K |
WENWENDYS CO/THE | $9K |
SGENEURSEATTLE GENETICS INC | $9K |
MTXMINERALS TECHNOLOGIES INC | $9K |
PUKNPRUDENTIAL PLC SPONS ADR | $9K |
RCI/BROGERS COMMUNICATIONS NON-VOTING I B | $8K |
SIRIEURSIRIUS XM HOLDINGS INC | $8K |
IQVIQVIA HOLDINGS INC | $8K |
W3UWESTERN UNION CO | $8K |
TTELUS CORP | $8K |
TRPTRANSCANADA CORP | $8K |
QSRRESTAURANT BRANDS INTERN | $8K |
KELKELLOGG CO | $8K |
TDTORONTO-DOMINION BANK | $8K |
SONSONOCO PRODUCTS CO | $7K |
BIIBBIOGEN INC | $7K |
OPLNKAR AUCTION SERVICES INC | $7K |
HGVHILTON GRAND VACATIONS INC | $7K |
CAECAE INC | $7K |
TOLTOLL BROTHERS INC | $7K |
ROADCONSTRUCTION PARTNERS INC-A | $7K |
IBNICICI BANK LTD SPONSORED ADR | $7K |
PKPARK HOTELS & RESORTS INC | $7K |
SJR/BEURSHAW COMMUNICATIONS INC CLASS B B | $7K |
FTSFORTIS INC | $7K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $7K |
—VANECK VECTORS JP MORGAN EM LOCAL ETF-F | $7K |
WTWWILLIS TOWERS WATSON PLC | $7K |
SNNSMITH & NEPHEW PLC -SPON ADR | $6K |
OSBCADNORBORD INC | $6K |
BPBP PLC-SPONS ADR | $6K |
NMFCNEW MOUNTAIN FINANCE CORP | $6K |
FRCBFIRST REPUBLIC BANK/CA | $6K |
PRSPPERSPECTA INC | $6K |
KMIKINDER MORGAN INC | $6K |
WHWYNDHAM HOTELS & RESORTS INC | $6K |
—FGL Holdings | $6K |
PAGPPLAINS GP HOLDINGS LP-CL A | $6K |
RITMNEW RESIDENTIAL INVESTMENT REIT CO REIT | $6K |
—SPECTRA ENERGY PARTNERS UNITS MLP | $6K |
MCMOELIS & CO - CLASS A | $6K |
T7DTRANSDIGM GROUP INC | $6K |
VOYAVOYA FINANCIAL INC | $6K |