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 |
|---|---|---|---|---|---|
| 401 | WATWATER CORP CORP | 67,905 | $405.8M | 0.46% | |
| 402 | SSNCSS&C TECHNOLOGIES HOLDINGS | 7,115 | $404.0M | 0.46% | |
| 403 | NBIXNEUROCRINE BIOSCIENCES INC | 284,582 | $403.6M | 0.46% | |
| 404 | LKQ1LKQ CORP | 809,731 | $403.3M | 0.46% | |
| 405 | CDWCDW CORP/DE | 4,530,936 | $402.9M | 0.46% | |
| 406 | HDHOME DEPOT INC | 1,939,166 | $401.7M | 0.46% | |
| 407 | LUVSOUTHWEST AIRLINES CO | 119,451 | $401.1M | 0.46% | |
| 408 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $401.0M | 0.46% | |
| 409 | REXRREXFORD INDUSTRIAL REALTY REIT INC REIT | 290,882 | $400.9M | 0.46% | |
| 410 | MMM3M CO | 1,899,813 | $400.3M | 0.46% | |
| 411 | FLICUSDFIRST OF LONG ISLAND CORP | 18,334 | $399.0M | 0.46% | |
| 412 | CHDCHURCH & DWIGHT CO INC | 6,712,802 | $398.5M | 0.46% | |
| 413 | CR1USDCRANE CO | 4,047 | $398.0M | 0.45% | |
| 414 | DALDELTA AIR LINES INC | 6,867,623 | $397.2M | 0.45% | |
| 415 | PGRPROGRESSIVE CORP | 5,572,146 | $395.7M | 0.45% | |
| 416 | ANAUTONATION INC | 9,500 | $395.0M | 0.45% | |
| 417 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 7,927 | $393.0M | 0.45% | |
| 418 | FBINFORTUNE BRANDS HOME & SECURI | 7,509 | $393.0M | 0.45% | |
| 419 | AGNCAGNC INVESTMENT CORP | 1,131,139 | $392.7M | 0.45% | |
| 420 | SPBSPECTRUM BRANDS HOLDINGS INC | 187,017 | $392.6M | 0.45% | |
| 421 | PCGP G & E CORP | 8,529 | $392.0M | 0.45% | |
| 422 | BLKCHFJanuary 19 Calls on BLK US | 400 | $392.0M | 0.45% | Call |
| 423 | VYGRVOYAGER THERAPEUTICS INC | 20,696 | $392.0M | 0.45% | |
| 424 | AVNSAVANOS MEDICAL INC | 5,722 | $392.0M | 0.45% | |
| 425 | UDRUDR REIT INC REIT | 9,698 | $392.0M | 0.45% | |
| 426 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 8,073,254 | $391.6M | 0.45% | |
| 427 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,208 | $391.0M | 0.45% | |
| 428 | IDXXIDEXX LABORATORIES INC | 1,565,175 | $390.8M | 0.45% | |
| 429 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 755,431 | $390.0M | 0.45% | |
| 430 | DREUSDDUKE REALTY CORP | 13,715 | $389.0M | 0.44% | |
| 431 | AZPNUSDASPEN TECHNOLOGY INC | 3,414,939 | $389.0M | 0.44% | |
| 432 | —MAXWELL TECHNOLOGIES INC | 2,377,391 | $388.9M | 0.44% | |
| 433 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 9,000 | $388.0M | 0.44% | |
| 434 | SNASNAP-ON INC | 2,112 | $388.0M | 0.44% | |
| 435 | NSZNETSCOUT SYSTEMS INC | 5,259,156 | $387.5M | 0.44% | |
| 436 | —AETNA INC | 1,906,034 | $386.6M | 0.44% | |
| 437 | —INTERXION HOLDING NV | 340,616 | $386.6M | 0.44% | |
| 438 | —TALLGRASS ENERGY GP CLASS A A | 79,424 | $386.5M | 0.44% | |
| 439 | EPIWISDOMTREE TR INDIA EARNINGS FD ETF | 16,000 | $386.0M | 0.44% | |
| 440 | WWAYFAIR INC CLASS A A | 2,604 | $385.0M | 0.44% | |
| 441 | WCCWESCO INTERNATIONAL INC | 6,266 | $385.0M | 0.44% | |
| 442 | CMACOMERICA INC | 4,229,064 | $381.5M | 0.44% | |
| 443 | CBCHUBB LTD | 2,854,279 | $381.4M | 0.44% | |
| 444 | DOCUSDPHYSICIANS REALTY TRUST REIT TRUST REIT | 22,575 | $381.0M | 0.44% | |
| 445 | AVTAVNET INC | 8,508 | $381.0M | 0.44% | |
| 446 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 4,218 | $381.0M | 0.44% | |
| 447 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,535,620 | $380.1M | 0.43% | |
| 448 | RMERESMED INC | 3,285 | $379.0M | 0.43% | |
| 449 | TXRHTEXAS ROADHOUSE INC | 2,026,038 | $376.1M | 0.43% | |
| 450 | PDCOEURPATTERSON COMPANIES INC | 367,689 | $375.6M | 0.43% | |
| 451 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 43,600 | $375.0M | 0.43% | |
| 452 | CRCCANADIAN NATURAL RESOURCES LTD | 454,646 | $374.5M | 0.43% | |
| 453 | METAFACEBOOK INC-CLASS A | 2,272,035 | $373.7M | 0.43% | |
| 454 | FTNTFORTINET INC | 4,041 | $373.0M | 0.43% | |
| 455 | WCNWASTE CONNECTIONS INC COM | 4,652 | $371.0M | 0.42% | |
| 456 | —NIELSEN HOLDINGS PLC | 94,913 | $370.3M | 0.42% | |
| 457 | COOCOOPER COS INC/THE | 61,321 | $369.6M | 0.42% | |
| 458 | IVWISHARES TRUST S&P 500 GROWTH INDEX FD | 2,071 | $367.0M | 0.42% | |
| 459 | —GARDNER DENVER HOLDINGS INC | 609,380 | $366.9M | 0.42% | |
| 460 | WPWORLDPAY INC-CLASS A | 226,514 | $366.6M | 0.42% | |
| 461 | —STANLEY BLACK & DECKER I | 3,335 | $366.0M | 0.42% | |
| 462 | NVTNVENT ELECTRIC PLC | 13,476 | $366.0M | 0.42% | |
| 463 | —MANTECH INTERNATIONAL CORP CLASS A A | 5,773 | $365.0M | 0.42% | |
| 464 | GDNovember 18 Calls on GD US | 700 | $364.0M | 0.42% | Call |
| 465 | NFGNATIONAL FUEL GAS CO | 6,490 | $364.0M | 0.42% | |
| 466 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 12,152,932 | $363.9M | 0.42% | |
| 467 | UHALAMERCO | 1,019 | $363.0M | 0.41% | |
| 468 | —SENIOR HOUSING PROP TRUST | 20,661 | $363.0M | 0.41% | |
| 469 | —UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS | 15,000 | $361.0M | 0.41% | |
| 470 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 9,970 | $360.0M | 0.41% | |
| 471 | PEGPUBLIC SERVICE ENTERPRISE GROUP IN | 40,362 | $359.8M | 0.41% | |
| 472 | ORCLORACLE CORP | 6,966,380 | $359.2M | 0.41% | |
| 473 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,907,607 | $359.0M | 0.41% | |
| 474 | SABRSABRE CORP | 13,760 | $359.0M | 0.41% | |
| 475 | APLEAPPLE HOSPITALITY REIT INC REIT | 131,929 | $359.0M | 0.41% | |
| 476 | GGGGRACO INC | 2,259,083 | $358.4M | 0.41% | |
| 477 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 2,195 | $357.0M | 0.41% | |
| 478 | ARNCCHFARCONIC INC | 16,227 | $357.0M | 0.41% | |
| 479 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS UNIT | 206,563 | $355.1M | 0.41% | |
| 480 | SU6SURMODICS INC | 4,755 | $355.0M | 0.41% | |
| 481 | DHRDANAHER CORP | 3,266,260 | $354.9M | 0.41% | |
| 482 | —ISRAEL CHEMICALS LTD | 57,943 | $354.0M | 0.40% | |
| 483 | MINTPIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND | 3,475 | $353.0M | 0.40% | |
| 484 | TSLXUSDTPG SPECIALTY LENDING INC COM | 17,321 | $353.0M | 0.40% | |
| 485 | SUISUN COMMUNITIES REIT INC REIT | 226,026 | $351.6M | 0.40% | |
| 486 | UHSUNIVERSAL HEALTH SERVICES-B | 54,531 | $350.6M | 0.40% | |
| 487 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 120,809 | $349.2M | 0.40% | |
| 488 | BIDSOTHEBYS | 101,681 | $348.7M | 0.40% | |
| 489 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $348.0M | 0.40% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 28,013 | $347.7M | 0.40% | |
| 491 | EMNEASTMAN CHEMICAL CO | 35,430 | $347.0M | 0.40% | |
| 492 | ASIXADVANSIX INC | 10,223 | $347.0M | 0.40% | |
| 493 | —IHS MARKIT LTD | 6,415,090 | $346.2M | 0.40% | |
| 494 | DORMDORMAN PRODUCTS INC | 18,532 | $346.1M | 0.40% | |
| 495 | —TPG PACE ENERGY HOLD | 73,990 | $346.0M | 0.40% | |
| 496 | NMI1EURKIRKLAND LAKE GOLD LTD | 18,256 | $346.0M | 0.40% | |
| 497 | METMETLIFE INC | 130,977 | $344.8M | 0.39% | |
| 498 | KSUEURKANSAS CITY SOUTHERN | 34,547 | $343.6M | 0.39% | |
| 499 | IESCIES HOLDINGS INC | 17,500 | $341.0M | 0.39% | |
| 500 | IDAIDACORP INC | 3,434 | $341.0M | 0.39% |