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 |
|---|---|---|---|---|---|
| 701 | —Z 1 1/2 07/01/23 | 10,040,000 | $240.8M | 0.28% | |
| 702 | COLDAMERICOLD REALTY TRUST | 9,600 | $240.0M | 0.27% | |
| 703 | TSAACI WORLDWIDE INC | 8,545 | $240.0M | 0.27% | |
| 704 | ELMEWASHINGTON REAL ESTATE INVESTMENT REIT | 7,843 | $240.0M | 0.27% | |
| 705 | STAYUSDEXTENDED STAY AMERICA INC | 11,857 | $240.0M | 0.27% | |
| 706 | PSCHINVESCO S&P SMALLCAP HEALTH | 1,700 | $239.0M | 0.27% | |
| 707 | BSXBOSTON SCIENTIFIC CORP | 6,201,265 | $238.7M | 0.27% | |
| 708 | MCOMOODYS CORP | 1,427,470 | $238.7M | 0.27% | |
| 709 | WDCWESTERN DIGITAL CORP | 4,075,231 | $238.6M | 0.27% | |
| 710 | RTN1USDRAYTHEON COMPANY | 1,153,067 | $238.3M | 0.27% | |
| 711 | YRIYAMANA GOLD INC | 95,376 | $238.0M | 0.27% | |
| 712 | —COTT CORPORATION | 14,725 | $238.0M | 0.27% | |
| 713 | PBEINVESCO DYNAMIC BIOTECHNOLOG | 4,000 | $238.0M | 0.27% | |
| 714 | SAFTSAFETY INSURANCE GROUP INC | 2,653 | $238.0M | 0.27% | |
| 715 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,918,198 | $237.5M | 0.27% | |
| 716 | FIZZNATIONAL BEVERAGE CORP | 2,032 | $237.0M | 0.27% | |
| 717 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,473,169 | $235.8M | 0.27% | |
| 718 | BLKBBLACKBAUD INC | 2,312 | $235.0M | 0.27% | |
| 719 | CMCAN IMPERIAL BK OF COMMERCE | 2,502 | $235.0M | 0.27% | |
| 720 | SLABSILICON LABORATORIES INC | 2,562 | $235.0M | 0.27% | |
| 721 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $235.0M | 0.27% | |
| 722 | SLBJune 19 Calls on SLB US | 1,500 | $234.0M | 0.27% | Call |
| 723 | ETNEATON CORP PLC | 2,695,224 | $233.8M | 0.27% | |
| 724 | —DELPHI TECHNOLOGIES PLC | 222,197 | $233.7M | 0.27% | |
| 725 | AMTAMERICAN TOWER REIT CORP REIT | 1,606,041 | $233.4M | 0.27% | |
| 726 | ALSNALLISON TRANSMISSION HOLDING | 67,215 | $233.3M | 0.27% | |
| 727 | —APARTMENT INVT & MGMT CO -A | 342,711 | $232.9M | 0.27% | |
| 728 | HRUSDHEALTHCARE REALTY TRUST REIT INC T REIT | 7,930 | $232.0M | 0.27% | |
| 729 | AMCXAMC NETWORKS INC-A | 3,494 | $232.0M | 0.27% | |
| 730 | —PLANTRONICS INC | 3,811 | $230.0M | 0.26% | |
| 731 | XLKTECHNOLOGY SELECT SECT SPDR | 3,057 | $230.0M | 0.26% | |
| 732 | ARNAEURARENA PHARMACEUTICALS INC | 5,000 | $230.0M | 0.26% | |
| 733 | RPDRAPID7 INC | 6,228 | $230.0M | 0.26% | |
| 734 | KROKRONOS WORLDWIDE INC | 14,132 | $230.0M | 0.26% | |
| 735 | APHAMPHENOL CORP-CL A | 2,440,182 | $229.4M | 0.26% | |
| 736 | URBNURBAN OUTFITTERS INC | 5,592 | $229.0M | 0.26% | |
| 737 | SNDRSCHNEIDER NATIONAL INC-CL B | 9,185 | $229.0M | 0.26% | |
| 738 | IVREURINVESCO MORTGAGE CAPITAL REIT INC REIT | 14,464 | $229.0M | 0.26% | |
| 739 | REEVEREST RE GROUP LTD | 6,333 | $228.2M | 0.26% | |
| 740 | ADCAGREE REALTY REIT CORP REIT | 4,289 | $228.0M | 0.26% | |
| 741 | VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 4,220 | $228.0M | 0.26% | |
| 742 | BLKCHFBLACKROCK INC | 483,570 | $227.9M | 0.26% | |
| 743 | USBUS BANCORP | 4,306,550 | $227.4M | 0.26% | |
| 744 | NHINATIONAL HEALTH INVESTORS REIT INC REIT | 3,004 | $227.0M | 0.26% | |
| 745 | XLIINDUSTRIAL SELECT SECT SPDR | 2,891 | $227.0M | 0.26% | |
| 746 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,684,281 | $226.7M | 0.26% | |
| 747 | —EL PASO ELECTRIC CO | 3,953 | $226.0M | 0.26% | |
| 748 | AEMAGNICO EAGLE MINES LTD | 637,203 | $225.6M | 0.26% | |
| 749 | VRSKVERISK ANALYTICS INC | 1,867,193 | $225.1M | 0.26% | |
| 750 | ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | 13,558 | $225.0M | 0.26% | |
| 751 | BIDUNBAIDU ADR REPTG INC CLASS A | 981,953 | $224.6M | 0.26% | |
| 752 | FSSFEDERAL SIGNAL CORP | 8,379 | $224.0M | 0.26% | |
| 753 | VGREURVECTOR GROUP LTD | 16,277 | $224.0M | 0.26% | |
| 754 | BDXBECTON DICKINSON AND CO | 857,134 | $223.7M | 0.26% | |
| 755 | NBTBN B T BANCORP INC | 5,801 | $223.0M | 0.25% | |
| 756 | GTGOODYEAR TIRE & RUBBER CO | 9,531 | $223.0M | 0.25% | |
| 757 | EPCEDGEWELL PERSONAL CARE CO | 4,820 | $223.0M | 0.25% | |
| 758 | UNUSDUNILEVER ADR REPRESENTING NV | 4,000,935 | $222.3M | 0.25% | |
| 759 | MG1MGE ENERGY INC | 3,460 | $221.0M | 0.25% | |
| 760 | HONHONEYWELL INTERNATIONAL INC | 1,324,995 | $220.5M | 0.25% | |
| 761 | QLYSQUALYS INC | 2,472,915 | $220.3M | 0.25% | |
| 762 | MSFT149276138 TRS USD R E EQUITYTRS-594918104-USD-LIBO | 1,920 | $220.0M | 0.25% | |
| 763 | GEGGEO GROUP INC/THE | 8,736 | $220.0M | 0.25% | |
| 764 | KRKROGER CO | 7,544,508 | $219.6M | 0.25% | |
| 765 | GHCGRAHAM HOLDINGS COMPANY CLASS B B | 378 | $219.0M | 0.25% | |
| 766 | LMEURLEGG MASON INC | 7,006 | $219.0M | 0.25% | |
| 767 | UHTUNIVERSAL HEALTH REALTY INCOME TRU REIT | 2,920 | $217.0M | 0.25% | |
| 768 | JBLJABIL INC | 7,941 | $215.0M | 0.25% | |
| 769 | WYWEYERHAEUSER REIT REIT | 6,640,393 | $214.3M | 0.24% | |
| 770 | BIGGQBIG LOTS INC | 5,117 | $214.0M | 0.24% | |
| 771 | ASMLASML HOLDING NV-NY REG SHS | 1,137,492 | $213.9M | 0.24% | |
| 772 | NAVNAVISTAR INTERNATIONAL CORP | 5,539 | $213.0M | 0.24% | |
| 773 | PDMPIEDMONT OFFICE REALTY TRUST REIT REIT | 11,238 | $213.0M | 0.24% | |
| 774 | —NEWFIELD EXPLORATION CO | 7,340 | $212.0M | 0.24% | |
| 775 | TEXTEREX CORP | 5,316 | $212.0M | 0.24% | |
| 776 | ALKSALKERMES PLC | 4,993 | $212.0M | 0.24% | |
| 777 | MDPUSDMEREDITH CORP | 4,150 | $212.0M | 0.24% | |
| 778 | GPKGRAPHIC PACKAGING HOLDING CO | 15,105 | $212.0M | 0.24% | |
| 779 | AEBAALLETE INC | 121,527 | $211.9M | 0.24% | |
| 780 | —EXELA TECHNOLOGIES INC | 29,574 | $211.0M | 0.24% | |
| 781 | PRAPROASSURANCE CORP | 4,492 | $211.0M | 0.24% | |
| 782 | WWWWOLVERINE WORLD WIDE INC | 5,372 | $210.0M | 0.24% | |
| 783 | HEPUSDHOLLY ENERGY PATNERS UNITS MLP | 6,665 | $210.0M | 0.24% | |
| 784 | WYNNWYNN RESORTS LTD | 1,654 | $210.0M | 0.24% | |
| 785 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 4,902 | $210.0M | 0.24% | |
| 786 | LYBLYONDELLBASELL INDU-CL A | 2,044,380 | $209.6M | 0.24% | |
| 787 | DHIDR HORTON INC | 4,966,441 | $209.5M | 0.24% | |
| 788 | SWKSTANLEY BLACK & DECKER INC | 1,428,972 | $209.3M | 0.24% | |
| 789 | —PARSLEY ENERGY INC-CLASS A | 7,153 | $209.0M | 0.24% | |
| 790 | DBDeutsche Bank AG | 18,398 | $209.0M | 0.24% | |
| 791 | GQ9SPDR GOLD SHARES | 53,612 | $208.8M | 0.24% | |
| 792 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,704,065 | $208.6M | 0.24% | |
| 793 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,122 | $208.0M | 0.24% | |
| 794 | USFDUS FOODS HOLDING CORP | 6,720,559 | $207.1M | 0.24% | |
| 795 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $207.0M | 0.24% | |
| 796 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 5,385 | $207.0M | 0.24% | |
| 797 | PEBPEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 5,690 | $207.0M | 0.24% | |
| 798 | SYBTSTOCK YARDS BANCORP INC | 5,676 | $206.0M | 0.24% | |
| 799 | TRQEURTURQUOISE HILL RESOURCES LTD | 96,645 | $206.0M | 0.24% | |
| 800 | CFRCULLEN FROST BANKERS INC | 1,970,235 | $205.8M | 0.24% |