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 |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NATURAL RESOURCES CO | 1,957,364 | $341.0M | 0.39% | |
| 502 | XYZSQUARE INC - A | 373,613 | $340.7M | 0.39% | |
| 503 | NAVINAVIENT CORP | 25,215 | $340.0M | 0.39% | |
| 504 | CTRACABOT OIL & GAS CORP | 15,075,371 | $339.5M | 0.39% | |
| 505 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 7,451 | $339.0M | 0.39% | |
| 506 | HWCHANCOCK WHITNEY CORP | 7,135 | $339.0M | 0.39% | |
| 507 | GBCIGLACIER BANCORP INC | 2,204,941 | $338.8M | 0.39% | |
| 508 | TMUST-MOBILE US INC | 4,814,432 | $337.9M | 0.39% | |
| 509 | CTLTEURCATALENT INC | 7,373 | $336.0M | 0.38% | |
| 510 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 9,898 | $336.0M | 0.38% | |
| 511 | LSTRLANDSTAR SYSTEM INC | 2,745 | $335.0M | 0.38% | |
| 512 | KWKENNEDY WILSON HOLDINGS INC | 114,897 | $334.1M | 0.38% | |
| 513 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $334.0M | 0.38% | |
| 514 | LADLITHIA MOTORS INC-CL A | 1,164,957 | $333.9M | 0.38% | |
| 515 | HRLHORMEL FOODS CORP | 53,842 | $333.8M | 0.38% | |
| 516 | FNFFIDELITY NATIONAL FINANCIAL | 43,288 | $332.4M | 0.38% | |
| 517 | MDUMDU RESOURCES GROUP INC | 12,911 | $332.0M | 0.38% | |
| 518 | HTGCHERCULES CAPITAL INC | 25,157 | $331.0M | 0.38% | |
| 519 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 4,600 | $331.0M | 0.38% | |
| 520 | ZSZSCALER INC | 173,025 | $329.7M | 0.38% | |
| 521 | FMSFRESENIUS MEDICAL CARE-ADR | 51,641 | $329.3M | 0.38% | |
| 522 | LYVLIVE NATION ENTERTAINMENT INC | 6,032 | $329.0M | 0.38% | |
| 523 | KIMKIMCO REALTY CORP | 969,072 | $328.9M | 0.38% | |
| 524 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,662 | $326.0M | 0.37% | |
| 525 | —SPIRIT REALTY CAPITAL INC | 40,373 | $325.0M | 0.37% | |
| 526 | COFCAPITAL ONE FINANCIAL CORP | 23,942 | $324.9M | 0.37% | |
| 527 | —SALISBURY BANCORP INC (NEW) | 36,927 | $324.2M | 0.37% | |
| 528 | SSS1EURLIFE STORAGE INC | 3,406 | $324.0M | 0.37% | |
| 529 | —ENERGEN CORP | 3,721 | $321.0M | 0.37% | |
| 530 | NWENORTHWESTERN CORP | 5,458 | $320.0M | 0.37% | |
| 531 | ETRAETRADE FINANCIAL CORP | 6,107 | $320.0M | 0.37% | |
| 532 | NDAQNASDAQ INC | 3,735 | $320.0M | 0.37% | |
| 533 | WEXWEX INC | 1,590,884 | $319.4M | 0.36% | |
| 534 | GPCGENUINE PARTS CO | 19,498 | $318.6M | 0.36% | |
| 535 | JPMJPMORGAN CHASE & CO-CW18 | 4,375 | $318.0M | 0.36% | |
| 536 | NEENEXTERA ENERGY INC | 1,890,121 | $316.8M | 0.36% | |
| 537 | UGIUGI CORP | 97,956 | $316.1M | 0.36% | |
| 538 | TUPTUPPERWARE BRANDS CORP | 9,447 | $316.0M | 0.36% | |
| 539 | SSDSIMPSON MANUFACTURING CO INC | 4,334 | $314.0M | 0.36% | |
| 540 | TECHBIO TECHNE CORP | 1,528,618 | $312.0M | 0.36% | |
| 541 | VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 1,903 | $312.0M | 0.36% | |
| 542 | GELGENESIS ENERGY UNITS UNIT | 822,630 | $310.3M | 0.35% | |
| 543 | HP5AEQUITY COMMONWEALTH REIT REIT | 9,669 | $310.0M | 0.35% | |
| 544 | CWCURTISS-WRIGHT CORP | 2,256 | $310.0M | 0.35% | |
| 545 | GBYSANGAMO THERAPEUTICS INC | 18,215 | $309.0M | 0.35% | |
| 546 | BUWABIO RAD LABORATORIES INC CLASS A A | 115,383 | $308.8M | 0.35% | |
| 547 | NUENUCOR CORP | 69,167 | $308.1M | 0.35% | |
| 548 | DBDEURDIEBOLD NIXDORF INC | 1,633,978 | $308.1M | 0.35% | |
| 549 | YUMYUM! BRANDS INC | 16,315 | $306.2M | 0.35% | |
| 550 | QQQPROSH ULTRAPRO SHORT S&P 500 | 9,486 | $306.0M | 0.35% | |
| 551 | FT2FIRST HORIZON NATIONAL CORP | 17,656 | $305.0M | 0.35% | |
| 552 | KKRKKR & CO INC -A | 11,175 | $305.0M | 0.35% | |
| 553 | DLXDELUXE CORP | 5,332 | $304.0M | 0.35% | |
| 554 | —OAKTREE CAP GROUP LLC CL A | 167,842 | $303.7M | 0.35% | |
| 555 | YUSDALLEGHANY CORP | 464 | $303.0M | 0.35% | |
| 556 | —SEMGROUP CORP CLASS A A | 13,745 | $303.0M | 0.35% | |
| 557 | CBRECBRE GROUP INC - A | 6,843 | $302.0M | 0.34% | |
| 558 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,321 | $301.0M | 0.34% | |
| 559 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,892 | $301.0M | 0.34% | |
| 560 | CCOCAMECO CORP | 26,321 | $300.0M | 0.34% | |
| 561 | ARIAPOLLO COMMERCIAL REAL ESTATE FINA REIT | 15,895 | $300.0M | 0.34% | |
| 562 | ARMKARAMARK | 516,775 | $300.0M | 0.34% | |
| 563 | BWEURBABCOCK AND WILCOX ENTERPRISES INC | 6,982,728 | $299.9M | 0.34% | |
| 564 | DLTRDOLLAR TREE INC | 3,670 | $299.0M | 0.34% | |
| 565 | LENLENNAR CORP-A | 6,392,964 | $298.5M | 0.34% | |
| 566 | AXTAAXALTA COATING SYSTEMS LTD | 10,204 | $298.0M | 0.34% | |
| 567 | PBWINVESCO WILDERHILL CLEAN ENE | 12,020 | $298.0M | 0.34% | |
| 568 | HALHALLIBURTON CO | 202,817 | $296.9M | 0.34% | |
| 569 | ARCPEURVEREIT INC REIT | 347,148 | $296.2M | 0.34% | |
| 570 | CVSCVS HEALTH CORP | 3,762,537 | $296.2M | 0.34% | |
| 571 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 15,400 | $296.0M | 0.34% | |
| 572 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 16,851 | $295.0M | 0.34% | |
| 573 | WYNEURWYNDHAM DESTINATIONS INC | 625,896 | $294.9M | 0.34% | |
| 574 | INVHINVITATION HOMES INC | 963,276 | $293.8M | 0.34% | |
| 575 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,210 | $293.0M | 0.33% | |
| 576 | HCAHCA HEALTHCARE INC | 2,089,730 | $290.7M | 0.33% | |
| 577 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 5,900 | $290.0M | 0.33% | |
| 578 | LAKELAKELAND INDUSTRIES INC | 21,800 | $290.0M | 0.33% | |
| 579 | VICIVICI PROPERTIES INC | 13,388 | $289.0M | 0.33% | |
| 580 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 158,957 | $288.5M | 0.33% | |
| 581 | PPGPPG INDUSTRIES INC | 235,502 | $288.4M | 0.33% | |
| 582 | FITBFIFTH THIRD BANCORP | 89,540 | $287.2M | 0.33% | |
| 583 | RACEFERRARI NV | 2,085 | $287.0M | 0.33% | |
| 584 | STAGSTAG INDUSTRIAL REIT INC REIT | 367,368 | $286.8M | 0.33% | |
| 585 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,662,932 | $286.2M | 0.33% | |
| 586 | CTLEURCENTURYLINK INC | 1,107,391 | $286.2M | 0.33% | |
| 587 | OCULOCULAR THERAPEUTIX INC | 41,540 | $286.0M | 0.33% | |
| 588 | PHOINVESCO WATER RESOURCES ETF | 8,956 | $285.0M | 0.33% | |
| 589 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 7,500 | $285.0M | 0.33% | |
| 590 | ERIEERIE INDEMNITY COMPANY-CL A | 2,233 | $285.0M | 0.33% | |
| 591 | LBEURL BRANDS INC | 367,840 | $284.9M | 0.33% | |
| 592 | HXLHEXCEL CORP | 163,896 | $284.7M | 0.33% | |
| 593 | BENFRANKLIN RESOURCES INC | 9,309 | $283.0M | 0.32% | |
| 594 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,359 | $283.0M | 0.32% | |
| 595 | COSTCOSTCO WHOLESALE CORP | 1,204,790 | $283.0M | 0.32% | |
| 596 | CAKECHEESECAKE FACTORY INC/THE | 849,477 | $282.2M | 0.32% | |
| 597 | —CRESTWOOD EQUITY PARTNERS LP | 7,664 | $282.0M | 0.32% | |
| 598 | CWEN/ACLEARWAY ENERGY INC CLASS A A | 138,074 | $281.4M | 0.32% | |
| 599 | CSLCARLISLE COS INC | 2,308 | $281.0M | 0.32% | |
| 600 | SRSPIRE INC | 3,826 | $281.0M | 0.32% |