Neuberger Berman Group LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$87.5T
Holdings
1,598
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 483,570 | $227.9B | 0.26% | |
| 102 | USBUS BANCORP | 4,306,550 | $227.4B | 0.26% | |
| 103 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,684,281 | $226.7B | 0.26% | |
| 104 | VRSKVERISK ANALYTICS INC | 1,867,193 | $225.1B | 0.26% | |
| 105 | BIDUNBAIDU ADR REPTG INC CLASS A | 981,953 | $224.6B | 0.26% | |
| 106 | BDXBECTON DICKINSON AND CO | 857,134 | $223.7B | 0.26% | |
| 107 | UNUSDUNILEVER ADR REPRESENTING NV | 4,000,935 | $222.3B | 0.25% | |
| 108 | CHECHEMED CORP | 691,503 | $221.0B | 0.25% | |
| 109 | HONHONEYWELL INTERNATIONAL INC | 1,324,995 | $220.5B | 0.25% | |
| 110 | QLYSQUALYS INC | 2,472,915 | $220.3B | 0.25% | |
| 111 | KRKROGER CO | 7,544,508 | $219.6B | 0.25% | |
| 112 | WYWEYERHAEUSER REIT REIT | 6,640,393 | $214.3B | 0.24% | |
| 113 | ASMLASML HOLDING NV-NY REG SHS | 1,137,492 | $213.9B | 0.24% | |
| 114 | LYBLYONDELLBASELL INDU-CL A | 2,044,380 | $209.6B | 0.24% | |
| 115 | DHIDR HORTON INC | 4,966,441 | $209.5B | 0.24% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 1,428,972 | $209.3B | 0.24% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,704,065 | $208.6B | 0.24% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,174,354 | $207.7B | 0.24% | |
| 119 | USFDUS FOODS HOLDING CORP | 6,720,559 | $207.1B | 0.24% | |
| 120 | EXPOEXPONENT INC | 3,849,942 | $206.4B | 0.24% | |
| 121 | CFRCULLEN FROST BANKERS INC | 1,970,235 | $205.8B | 0.24% | |
| 122 | SHWSHERWIN-WILLIAMS CO/THE | 446,292 | $203.2B | 0.23% | |
| 123 | DISWALT DISNEY CO/THE | 1,735,134 | $202.9B | 0.23% | |
| 124 | PYPLPAYPAL HOLDINGS INC | 2,303,648 | $202.4B | 0.23% | |
| 125 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,716,067 | $201.9B | 0.23% | |
| 126 | BOHBANK OF HAWAII CORP. | 2,548,453 | $201.1B | 0.23% | |
| 127 | INTUINTUIT INC | 882,851 | $200.7B | 0.23% | |
| 128 | OLEDUNIVERSAL DISPLAY CORP | 1,698,261 | $200.2B | 0.23% | |
| 129 | MDTMEDTRONIC PLC | 2,029,019 | $199.5B | 0.23% | |
| 130 | CGNXCOGNEX CORP | 3,560,339 | $198.7B | 0.23% | |
| 131 | WMTWALMART INC | 2,115,726 | $198.7B | 0.23% | |
| 132 | ABGAMERISOURCEBERGEN CORP | 2,140,904 | $197.3B | 0.23% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 1,478,297 | $194.4B | 0.22% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 3,637,116 | $194.2B | 0.22% | |
| 135 | —WPX ENERGY INC | 9,608,092 | $193.3B | 0.22% | |
| 136 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,404,435 | $191.3B | 0.22% | |
| 137 | FFINFIRST FINANCIAL BANKSHARES INC | 3,214,310 | $190.0B | 0.22% | |
| 138 | TRVCCITIGROUP INC | 2,631,304 | $188.8B | 0.22% | |
| 139 | AERAERCAP HOLDINGS NV | 3,274,952 | $188.4B | 0.22% | |
| 140 | BXUSDBLACKSTONE GROUP LP/THE | 4,923,523 | $187.5B | 0.21% | |
| 141 | ATRAPTARGROUP INC | 1,732,066 | $186.6B | 0.21% | |
| 142 | TRVTRAVELERS COS INC/THE | 1,434,844 | $186.1B | 0.21% | |
| 143 | VMIVALMONT INDUSTRIES | 1,343,233 | $186.0B | 0.21% | |
| 144 | PWIPOWER INTEGRATIONS INC | 2,929,628 | $185.2B | 0.21% | |
| 145 | SUSUNCOR ENERGY INC | 4,744,366 | $183.6B | 0.21% | |
| 146 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,891,829 | $181.7B | 0.21% | |
| 147 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,538,386 | $181.3B | 0.21% | |
| 148 | ZAYOEURZAYO GROUP HOLDINGS INC | 5,160,787 | $179.2B | 0.20% | |
| 149 | WMBWILLIAMS COS INC | 6,493,691 | $176.6B | 0.20% | |
| 150 | TTCTORO CO | 2,889,022 | $173.3B | 0.20% | |
| 151 | SSFSENSIENT TECHNOLOGIES CORP | 2,263,558 | $173.2B | 0.20% | |
| 152 | ADSKAUTODESK INC | 1,105,416 | $172.6B | 0.20% | |
| 153 | MKTXMARKETAXESS HOLDINGS INC | 956,665 | $170.8B | 0.20% | |
| 154 | HAEHAEMONETICS CORP/MASS | 1,479,314 | $169.5B | 0.19% | |
| 155 | PVHPVH CORP | 1,164,186 | $168.1B | 0.19% | |
| 156 | —ANTERO RESOURCES MIDSTREAM UNITS UNIT | 5,816,407 | $166.7B | 0.19% | |
| 157 | MTDRMATADOR RESOURCES CO | 4,931,266 | $163.0B | 0.19% | |
| 158 | LNGCHENIERE ENERGY INC | 2,332,478 | $162.1B | 0.19% | |
| 159 | —EQT GP HOLDINGS UNITS MLP | 7,776,914 | $162.0B | 0.19% | |
| 160 | ENBENBRIDGE INC | 4,987,672 | $161.1B | 0.18% | |
| 161 | MARMARRIOTT INTERNATIONAL -CL A | 1,216,853 | $160.7B | 0.18% | |
| 162 | ACNACCENTURE PLC CLASS A A | 943,179 | $160.5B | 0.18% | |
| 163 | RLIRLI CORP | 2,020,318 | $158.8B | 0.18% | |
| 164 | EXPEAGLE MATERIALS INC | 1,854,322 | $158.1B | 0.18% | |
| 165 | VSTVISTRA ENERGY CORP | 6,348,947 | $158.0B | 0.18% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,481,281 | $157.8B | 0.18% | |
| 167 | FOXFFOX FACTORY HOLDING CORP | 2,240,189 | $156.9B | 0.18% | |
| 168 | GWWWW GRAINGER INC | 436,649 | $156.0B | 0.18% | |
| 169 | —DOWDUPONT INC | 2,408,167 | $154.9B | 0.18% | |
| 170 | MZTILANCASTER COLONY CORP | 1,026,339 | $153.1B | 0.17% | |
| 171 | IVVISHARES CORE S&P ETF ETF-E | 519,237 | $152.0B | 0.17% | |
| 172 | WSOWATSCO INC | 852,492 | $151.8B | 0.17% | |
| 173 | TRUTRANSUNION | 2,040,769 | $150.2B | 0.17% | |
| 174 | TSCOTRACTOR SUPPLY COMPANY | 1,646,838 | $149.7B | 0.17% | |
| 175 | CVBFCVB FINANCIAL CORP | 6,698,995 | $149.5B | 0.17% | |
| 176 | —CANTEL MEDICAL CORP | 1,619,611 | $149.1B | 0.17% | |
| 177 | MIDDMIDDLEBY CORP | 1,150,792 | $148.9B | 0.17% | |
| 178 | LLYELI LILLY & CO | 1,380,456 | $148.1B | 0.17% | |
| 179 | ASHASHLAND GLOBAL HOLDINGS INC | 1,764,513 | $148.0B | 0.17% | |
| 180 | STSENSATA TECHNOLOGIES HOLDING | 2,974,204 | $147.4B | 0.17% | |
| 181 | HAINHAIN CELESTIAL GROUP INC | 5,378,757 | $145.9B | 0.17% | |
| 182 | NDSNNORDSON CORP | 1,046,057 | $145.3B | 0.17% | |
| 183 | LOWLOWES COS INC | 1,250,722 | $143.6B | 0.16% | |
| 184 | AAONAAON INC | 3,795,200 | $143.5B | 0.16% | |
| 185 | BOKFBOK FINANCIAL CORPORATION | 1,464,418 | $142.5B | 0.16% | |
| 186 | DDOMINION ENERGY MIDSTREAM PARTNERS UNIT | 7,902,512 | $141.5B | 0.16% | |
| 187 | NXPINXP SEMICONDUCTORS NV | 1,650,396 | $141.1B | 0.16% | |
| 188 | TXRHTEXAS ROADHOUSE INC | 2,026,038 | $140.4B | 0.16% | |
| 189 | ELVANTHEM INC | 511,658 | $140.2B | 0.16% | |
| 190 | —MX 5 03/01/21 | 5,260,000 | $139.7B | 0.16% | |
| 191 | URIUNITED RENTALS INC | 849,447 | $139.0B | 0.16% | |
| 192 | HDSUSDHD SUPPLY HOLDINGS INC | 3,231,587 | $138.3B | 0.16% | |
| 193 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,156,556 | $138.2B | 0.16% | |
| 194 | RHT1EURRED HAT INC | 1,010,801 | $137.8B | 0.16% | |
| 195 | ROPROPER TECHNOLOGIES INC | 459,350 | $136.1B | 0.16% | |
| 196 | DVNDEVON ENERGY CORP | 3,406,497 | $136.1B | 0.16% | |
| 197 | ROKROCKWELL AUTOMATION INC | 724,420 | $135.8B | 0.16% | |
| 198 | KWRQUAKER CHEMICAL CORP | 665,483 | $134.6B | 0.15% | |
| 199 | SCHWSCHWAB (CHARLES) CORP | 2,733,845 | $134.4B | 0.15% | |
| 200 | PGPROCTER & GAMBLE CO/THE | 1,597,876 | $133.0B | 0.15% |