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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC | 7,707,339 | $522.5M | 0.60% | |
| 302 | TIFEURTIFFANY & CO | 239,129 | $522.3M | 0.60% | |
| 303 | GNLGLOBAL NET LEASE INC | 25,000 | $521.0M | 0.60% | |
| 304 | HOMEAT HOME GROUP INC | 722,986 | $520.3M | 0.59% | |
| 305 | PCARPACCAR INC | 7,615 | $519.0M | 0.59% | |
| 306 | ALLYALLY FINANCIAL INC | 19,560 | $517.0M | 0.59% | |
| 307 | —ENCANA CORP | 39,240 | $515.0M | 0.59% | |
| 308 | AGIOAGIOS PHARMACEUTICALS INC | 343,391 | $515.0M | 0.59% | |
| 309 | IXORIX CORP SPONSORED ADR | 6,292 | $510.0M | 0.58% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 2,265,285 | $508.0M | 0.58% | |
| 311 | —PINNACLE FOODS INC | 1,274,833 | $502.2M | 0.57% | |
| 312 | FEFIRSTENERGY CORP | 1,030,461 | $501.8M | 0.57% | |
| 313 | —ALDER BIOPHARMACEUTICALS INC | 30,000 | $500.0M | 0.57% | |
| 314 | IRMIRON MOUNTAIN INC REIT | 361,563 | $500.0M | 0.57% | |
| 315 | —January 19 Puts on ESRX US | 4,242 | $498.0M | 0.57% | Put |
| 316 | YEXTYEXT INC | 21,029 | $498.0M | 0.57% | |
| 317 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $496.0M | 0.57% | |
| 318 | CSVCARRIAGE SERVICES INC | 23,000 | $496.0M | 0.57% | |
| 319 | VVISA INC-CLASS A SHARES | 3,301,588 | $495.5M | 0.57% | |
| 320 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,257 | $495.1M | 0.57% | |
| 321 | AGCOAGCO CORP | 8,147 | $495.0M | 0.57% | |
| 322 | NIHDEURNII HOLDINGS INC | 84,400 | $495.0M | 0.57% | |
| 323 | FDXFEDEX CORP | 2,047,444 | $493.0M | 0.56% | |
| 324 | —ENABLE MIDSTREAM PARTNERS LP UNIT | 29,285 | $493.0M | 0.56% | |
| 325 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 13,924 | $492.0M | 0.56% | |
| 326 | EFAISHARES MSCI EAFE ETF ETF-E | 7,224 | $491.0M | 0.56% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 6,547,963 | $490.4M | 0.56% | |
| 328 | TXNTEXAS INSTRUMENTS INC | 4,562,417 | $489.5M | 0.56% | |
| 329 | TTITETRA TECHNOLOGIES INC | 2,557,945 | $488.1M | 0.56% | |
| 330 | TSNTYSON FOODS INC-CL A | 8,203 | $488.0M | 0.56% | |
| 331 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $486.0M | 0.56% | |
| 332 | —MCDERMOTT INTL INC | 698,248 | $485.4M | 0.55% | |
| 333 | APTVAPTIV PLC | 5,763,347 | $483.6M | 0.55% | |
| 334 | PWIPOWER INTEGRATIONS INC | 2,929,628 | $481.9M | 0.55% | |
| 335 | DOOREURMASONITE INTERNATIONAL CORP | 149,864 | $480.1M | 0.55% | |
| 336 | UVEUNIVERSAL INSURANCE HOLDINGS INC | 9,889 | $480.0M | 0.55% | |
| 337 | VSMEURVERSUM MATERIALS INC | 407,249 | $478.2M | 0.55% | |
| 338 | NBISYANDEX NV CLASS A | 925,394 | $478.0M | 0.55% | |
| 339 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,625,458 | $476.4M | 0.54% | |
| 340 | JBGSJBG SMITH PROPERTIES | 12,849 | $473.0M | 0.54% | |
| 341 | CHECHEMED CORP | 691,503 | $472.7M | 0.54% | |
| 342 | CFGCITIZENS FINANCIAL GROUP | 48,986 | $465.4M | 0.53% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC | 288,835 | $464.4M | 0.53% | |
| 344 | CLDRCLOUDERA INC | 635,073 | $463.8M | 0.53% | |
| 345 | XEXGXEATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 48,755 | $463.0M | 0.53% | |
| 346 | XELXCEL ENERGY INC | 9,802 | $463.0M | 0.53% | |
| 347 | ARWARROW ELECTRONICS INC | 6,246 | $460.0M | 0.53% | |
| 348 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 112,850 | $459.1M | 0.52% | |
| 349 | PIIMPINJ INC | 452,575 | $456.8M | 0.52% | |
| 350 | ECLECOLAB INC | 249,636 | $456.7M | 0.52% | |
| 351 | —DCP MIDSTREAM UNITS MLP | 247,731 | $454.4M | 0.52% | |
| 352 | PHMPULTEGROUP INC | 482,240 | $452.5M | 0.52% | |
| 353 | —ASV HOLDINGS INC | 90,950 | $450.0M | 0.51% | |
| 354 | CGCCANOPY GROWTH CORP | 9,117 | $449.0M | 0.51% | |
| 355 | ETENERGY TRANSFER LP | 25,734,472 | $448.6M | 0.51% | |
| 356 | CMECME GROUP INC CLASS A A | 2,633,158 | $448.2M | 0.51% | |
| 357 | IEXIDEX CORP | 255,839 | $447.1M | 0.51% | |
| 358 | CMCSACOMCAST CORP-CLASS A | 12,591,590 | $445.8M | 0.51% | |
| 359 | VAREURVARIAN MEDICAL SYSTEMS INC | 146,453 | $445.0M | 0.51% | |
| 360 | MTDRMATADOR RESOURCES CO | 4,931,266 | $444.7M | 0.51% | |
| 361 | LENLENNAR CORP CLASS B B | 223,100 | $444.2M | 0.51% | |
| 362 | ACCUSDAMERICAN CAMPUS COMMUNITIES REIT I REIT | 200,283 | $443.8M | 0.51% | |
| 363 | NTAPNETAPP INC | 722,401 | $443.7M | 0.51% | |
| 364 | OGSONE GAS INC | 5,380 | $443.0M | 0.51% | |
| 365 | BABAALIBABA GROUP HOLDING-SP ADR | 2,680,158 | $441.6M | 0.50% | |
| 366 | HTAEURHEALTHCARE TRUST OF AMERICA REIT I REIT | 499,415 | $440.9M | 0.50% | |
| 367 | MIKUSDMICHAELS COMPANIES INC | 563,661 | $440.7M | 0.50% | |
| 368 | MLABMESA LABORATORIES INC | 2,367 | $439.0M | 0.50% | |
| 369 | EFXEQUIFAX INC | 3,356,048 | $438.2M | 0.50% | |
| 370 | GDDYGODADDY INC CLASS A A | 5,252 | $438.0M | 0.50% | |
| 371 | EHCENCOMPASS HEALTH CORP | 250,776 | $436.1M | 0.50% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 5,197,555 | $432.4M | 0.49% | |
| 373 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,026,073 | $432.2M | 0.49% | |
| 374 | MCDMCDONALDS CORP | 2,581,306 | $431.8M | 0.49% | |
| 375 | PTENPATTERSON-UTI ENERGY INC | 610,682 | $431.0M | 0.49% | |
| 376 | NDSNNORDSON CORP | 1,046,057 | $431.0M | 0.49% | |
| 377 | TPLUSDTEXAS PACIFIC LAND TRUST EE | 500 | $431.0M | 0.49% | |
| 378 | —SEACOR HOLDINGS INC | 8,716 | $431.0M | 0.49% | |
| 379 | CLXCLOROX COMPANY | 25,700 | $429.4M | 0.49% | |
| 380 | ADBEADOBE INC | 119,047 | $424.7M | 0.49% | |
| 381 | —ORITANI FINANCIAL CORP | 27,275 | $424.0M | 0.48% | |
| 382 | S76STORE CAPITAL CORP REIT | 15,251 | $424.0M | 0.48% | |
| 383 | —FCB FINANCIAL HOLDINGS INC CLASS A A | 1,362,113 | $423.2M | 0.48% | |
| 384 | ICUIICU MEDICAL INC | 1,489 | $421.0M | 0.48% | |
| 385 | HOLXHOLOGIC INC | 10,268 | $421.0M | 0.48% | |
| 386 | SLBSCHLUMBERGER LTD | 6,873,082 | $418.7M | 0.48% | |
| 387 | CDKCDK GLOBAL INC | 149,261 | $415.9M | 0.48% | |
| 388 | RFREGIONS FINANCIAL CORP | 146,421 | $415.3M | 0.47% | |
| 389 | —ULTIMATE SOFTWARE GROUP INC | 68,590 | $414.7M | 0.47% | |
| 390 | —WHITING PETROLEUM CORP | 7,799 | $414.0M | 0.47% | |
| 391 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $414.0M | 0.47% | |
| 392 | DFSEURDISCOVER FINANCIAL SERVICES | 57,404 | $414.0M | 0.47% | |
| 393 | —INTERSECT ENT INC | 336,659 | $412.3M | 0.47% | |
| 394 | ABXBARRICK GOLD CORP | 37,265 | $412.0M | 0.47% | |
| 395 | WEAWESTERN ALLIANCE BANCORP | 7,203 | $410.0M | 0.47% | |
| 396 | ESEVERSOURCE ENERGY | 297,059 | $409.9M | 0.47% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 6,613 | $409.7M | 0.47% | |
| 398 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 11,000 | $409.0M | 0.47% | |
| 399 | LADRLADDER CAPITAL CORP CLASS A REIT | 90,941 | $408.1M | 0.47% | |
| 400 | LWLAMB WESTON HOLDINGS INC | 573,324 | $407.8M | 0.47% |