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 |
|---|---|---|---|---|---|
| 201 | HCSGHEALTHCARE SERVICES GROUP | 3,195,900 | $129.8B | 0.15% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 927,340 | $129.7B | 0.15% | |
| 203 | XOMEXXON MOBIL CORP | 1,517,345 | $129.0B | 0.15% | |
| 204 | OZKBANK OZK | 3,387,234 | $128.6B | 0.15% | |
| 205 | NBL2EURNOBLE ENERGY INC | 4,113,622 | $128.3B | 0.15% | |
| 206 | REGNREGENERON PHARMACEUTICALS INC | 316,318 | $127.8B | 0.15% | |
| 207 | CICIGNA CORP | 611,730 | $127.4B | 0.15% | |
| 208 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,304,518 | $126.5B | 0.14% | |
| 209 | SAPSAP SE-SPONSORED ADR | 1,025,041 | $126.2B | 0.14% | |
| 210 | PEPPEPSICO INC | 1,124,908 | $125.8B | 0.14% | |
| 211 | HSICHENRY SCHEIN INC | 1,459,260 | $124.1B | 0.14% | |
| 212 | EXPEEXPEDIA GROUP INC | 947,803 | $123.7B | 0.14% | |
| 213 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,781,173 | $122.8B | 0.14% | |
| 214 | FHBFIRST HAWAIIAN INC | 4,507,546 | $122.4B | 0.14% | |
| 215 | UNPUNION PACIFIC CORP | 746,599 | $121.6B | 0.14% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 693,707 | $120.8B | 0.14% | |
| 217 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 2,831,515 | $120.6B | 0.14% | |
| 218 | 1GSNNOVANTA INC | 1,762,519 | $120.6B | 0.14% | |
| 219 | CBUCOMMUNITY BANK SYSTEM INC | 1,958,067 | $119.6B | 0.14% | |
| 220 | CVGWCALAVO GROWERS INC | 1,236,221 | $119.4B | 0.14% | |
| 221 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,683,581 | $119.4B | 0.14% | |
| 222 | BKNGBOOKING HOLDINGS INC | 60,155 | $119.3B | 0.14% | |
| 223 | —CABOT MICROELECTRONICS CORP | 1,155,080 | $119.2B | 0.14% | |
| 224 | MSAMSA SAFETY INC | 1,119,255 | $119.1B | 0.14% | |
| 225 | —ENERGY TRANSFER PARTNERS LP | 5,336,518 | $118.8B | 0.14% | |
| 226 | PINCPREMIER INC CLASS A A | 2,579,453 | $118.0B | 0.13% | |
| 227 | AALAMERICAN AIRLINES GROUP INC | 2,849,430 | $117.8B | 0.13% | |
| 228 | PSXPHILLIPS 66 | 1,039,417 | $117.2B | 0.13% | |
| 229 | PKGPACKAGING CORP OF AMERICA | 1,058,672 | $116.1B | 0.13% | |
| 230 | KOCOCA-COLA CO/THE | 2,512,871 | $116.1B | 0.13% | |
| 231 | NINISOURCE INC | 4,577,425 | $114.1B | 0.13% | |
| 232 | WDFCWD-40 CO | 656,988 | $113.1B | 0.13% | |
| 233 | LCIILCI INDUSTRIES | 1,364,796 | $113.0B | 0.13% | |
| 234 | —EXPRESS SCRIPTS HOLDING CO | 1,187,334 | $112.8B | 0.13% | |
| 235 | OXYOCCIDENTAL PETROLEUM CORP | 1,362,368 | $111.9B | 0.13% | |
| 236 | CCLCARNIVAL CORP | 1,731,392 | $110.4B | 0.13% | |
| 237 | PEOEXELON CORP | 2,523,694 | $110.2B | 0.13% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 1,762,285 | $109.4B | 0.12% | |
| 239 | GLWCORNING INC | 3,090,583 | $109.1B | 0.12% | |
| 240 | DTEDTE ENERGY COMPANY | 999,284 | $109.1B | 0.12% | |
| 241 | WESWESTERN GAS PARTNERS UNITS MLP | 2,495,741 | $109.0B | 0.12% | |
| 242 | STWDSTARWOOD PROPERTY TRUST INC | 5,025,341 | $108.1B | 0.12% | |
| 243 | EQTEQT CORP | 2,422,614 | $107.2B | 0.12% | |
| 244 | COLBCOLUMBIA BANKING SYSTEM INC | 2,758,405 | $106.9B | 0.12% | |
| 245 | VOOVANGUARD S&P 500 ETF | 400,172 | $106.9B | 0.12% | |
| 246 | USPHU.S. PHYSICAL THERAPY INC | 896,377 | $106.3B | 0.12% | |
| 247 | AKXANSYS INC | 564,045 | $105.3B | 0.12% | |
| 248 | GGGGRACO INC | 2,259,083 | $104.7B | 0.12% | |
| 249 | JBHTHUNT (JB) TRANSPRT SVCS INC | 879,989 | $104.6B | 0.12% | |
| 250 | SCISERVICE CORP INTERNATIONAL | 2,332,512 | $103.1B | 0.12% | |
| 251 | —MELLANOX TECHNOLOGIES LTD | 1,394,062 | $102.4B | 0.12% | |
| 252 | SPGSIMON PROPERTY GROUP INC | 578,543 | $102.3B | 0.12% | |
| 253 | FDSFACTSET RESEARCH SYSTEMS INC | 456,303 | $102.1B | 0.12% | |
| 254 | MNROMONRO INC | 1,462,900 | $101.8B | 0.12% | |
| 255 | GMGENERAL MOTORS CO | 3,019,139 | $101.7B | 0.12% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC-A | 303,338 | $98.9B | 0.11% | |
| 257 | JPMJPMORGAN CHASE & CO | 14,789,912 | $98.5B | 0.11% | |
| 258 | WFCWELLS FARGO & CO | 1,868,991 | $98.2B | 0.11% | |
| 259 | FISVFISERV INC | 1,188,606 | $97.9B | 0.11% | |
| 260 | BALLBALL CORP | 2,212,355 | $97.3B | 0.11% | |
| 261 | JJSFJ & J SNACK FOODS CORP | 643,730 | $97.1B | 0.11% | |
| 262 | AZZAZZ INC | 1,916,807 | $96.8B | 0.11% | |
| 263 | FWRDUSDFORWARD AIR CORP | 1,338,099 | $95.9B | 0.11% | |
| 264 | NKENIKE INC -CL B | 1,130,356 | $95.8B | 0.11% | |
| 265 | PRTY1EURPARTY CITY HOLDCO INC | 7,035,882 | $95.3B | 0.11% | |
| 266 | LADLITHIA MOTORS INC-CL A | 1,164,957 | $95.1B | 0.11% | |
| 267 | CABOCABLE ONE INC | 107,610 | $95.1B | 0.11% | |
| 268 | GBCIGLACIER BANCORP INC | 2,204,941 | $95.0B | 0.11% | |
| 269 | MKSIMKS INSTRUMENTS INC | 1,172,658 | $94.0B | 0.11% | |
| 270 | ATRIUSDATRION CORPORATION | 135,164 | $93.9B | 0.11% | |
| 271 | ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | 4,571,031 | $93.3B | 0.11% | |
| 272 | SEESEALED AIR CORP | 2,309,979 | $92.7B | 0.11% | |
| 273 | PLDPROLOGIS REIT INC REIT | 1,358,197 | $92.1B | 0.11% | |
| 274 | CWENCLEARWAY ENERGY INC-C | 4,773,894 | $91.9B | 0.10% | |
| 275 | MSCIMSCI INC A | 516,426 | $91.6B | 0.10% | |
| 276 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,075,770 | $91.1B | 0.10% | |
| 277 | NSCNORFOLK SOUTHERN CORP | 503,300 | $90.8B | 0.10% | |
| 278 | —ANTERO MIDSTREAM GP LP | 5,331,021 | $90.2B | 0.10% | |
| 279 | IPGPIPG PHOTONICS CORP | 574,534 | $89.7B | 0.10% | |
| 280 | —HUDSON LTD-CLASS A | 3,930,294 | $88.7B | 0.10% | |
| 281 | MSFTMICROSOFT CORP | 11,919,274 | $87.7B | 0.10% | |
| 282 | XRAYDENTSPLY SIRONA INC | 2,321,167 | $87.6B | 0.10% | |
| 283 | NVDANVIDIA CORP | 311,173 | $87.4B | 0.10% | |
| 284 | —TWENTY-FIRST CENTURY FOX-A | 1,885,451 | $87.4B | 0.10% | |
| 285 | DOVDOVER CORP | 981,926 | $86.9B | 0.10% | |
| 286 | AOSSMITH (A.O.) CORP | 1,628,481 | $86.9B | 0.10% | |
| 287 | WABWABTEC CORP | 828,011 | $86.8B | 0.10% | |
| 288 | ALGTALLEGIANT TRAVEL CO | 683,606 | $86.7B | 0.10% | |
| 289 | HRCHILL-ROM HOLDINGS INC | 915,006 | $86.4B | 0.10% | |
| 290 | GTNGRAY TELEVISION INC | 4,931,433 | $86.3B | 0.10% | |
| 291 | ALTREURALTAIR ENGINEERING INC - A | 1,958,100 | $85.1B | 0.10% | |
| 292 | GRA1EURWR GRACE & CO | 1,189,940 | $85.0B | 0.10% | |
| 293 | UNFUNIFIRST CORP/MA | 488,906 | $84.9B | 0.10% | |
| 294 | TAT&T INC | 2,527,303 | $84.9B | 0.10% | |
| 295 | NSUSDNUSTAR ENERGY UNITS MLP | 3,033,745 | $84.3B | 0.10% | |
| 296 | EQIXEQUINIX INC | 194,322 | $84.1B | 0.10% | |
| 297 | RIORIO TINTO ADR REPTG ONE PLC ADR | 1,635,741 | $83.5B | 0.10% | |
| 298 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,490,372 | $83.5B | 0.10% | |
| 299 | MGPIMGP INGREDIENTS INC | 1,053,837 | $83.2B | 0.10% | |
| 300 | —PINNACLE FOODS INC | 1,274,833 | $82.6B | 0.09% |