Neuberger Berman Group LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$81.9M

Holdings

1,525

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,525 positions)

StockValue
HFCUSDHOLLYFRONTIER CORP
$272K
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF
$267K
NWENORTHWESTERN CORP
$265K
PGXINVESCO PREFERRED ETF
$265K
REEVEREST RE GROUP LTD
$264K
WEAWESTERN ALLIANCE BANCORP
$264K
CVCOCAVCO INDUSTRIES INC
$263K
PSTGPURE STORAGE INC CLASS A A
$263K
HSBC 6.2 PERP
$262K
IBBISHARES NASDAQ BIOTECHNOLOGY
$262K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$262K
CMSCMS ENERGY CORP
$261K
BROBROWN & BROWN INC
$260K
UFSDOMTAR CORP
$259K
VTWOVANGUARD RUSSELL 2000 ETF
$257K
AVAAVISTA CORP
$256K
BENFRANKLIN RESOURCES INC
$255K
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF
$254K
NYTNEW YORK TIMES CO-A
$253K
BWXTBWX TECHNOLOGIES INC
$252K
SEDGSOLAREDGE TECHNOLOGIES INC
$251K
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
$250K
GTXGARRETT MOTION INC
$250K
ISRGINTUITIVE SURGICAL INC
$250K
AJGARTHUR J GALLAGHER & CO
$249K
WBSWEBSTER FINANCIAL CORP
$248K
DJCODAILY JOURNAL CORP
$248K
VLUEISHARES TR MSCI USA VALUE FACTOR ETF
$246K
DELLDELL TECHNOLOGIES INC CLASS C
$246K
HPEHEWLETT PACKARD ENTERPRISE
$244K
ARANTERO RESOURCES CORP
$242K
THOTHOR INDUSTRIES INC
$241K
ASPNASPEN AEROGELS INC
$237K
DORMDORMAN PRODUCTS INC
$237K
S&W SEED COMPANY COM
$236K
SIGISELECTIVE INSURANCE GROUP INC
$235K
GLNGGOLAR LNG LTD
$235K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$234K
GCI LIBERTY INC - CLASS A
$233K
MLKNHERMAN MILLER INC
$231K
MCHPMICROCHIP TECHNOLOGY INC
$230K
CBCVR ENERGY INC
$230K
KOSKOSMOS ENERGY LTD
$229K
TECH DATA CORP
$229K
JLLJONES LANG LASALLE INC
$229K
JXC1J2 GLOBAL INC
$229K
GOOSCANADA GOOSE HOLDINGS INC
$229K
VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE
$228K
LAMRLAMAR ADVERTISING CO-A
$227K
XLREREAL ESTATE SELECT SECT SPDR
$227K
CASYCASEYS GENERAL STORES INC
$227K
VMCVULCAN MATERIALS CO
$226K
TIVITY HEALTH INC
$226K
STERLING BANCORP/DE
$225K
CBRECBRE GROUP INC - A
$225K
FLICUSDFIRST OF LONG ISLAND CORP
$225K
WEINGARTEN REALTY INVESTORS REIT REIT
$225K
HOLXHOLOGIC INC
$224K
AQN.TOALGONQUIN POWER & UTILITIES CORP
$224K
BLMNBLOOMIN BRANDS INC
$223K
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F
$223K
CTLEURCENTURYLINK INC
$223K
IWRISHARES RUSSELL MID-CAP ETF
$223K
BIGGQJanuary 20 Calls on BIG US
$218K
AWRAMERICAN STATES WATER CO
$218K
RSPTINVESCO S&P 500 EQUAL WEIGHT
$217K
UEOWESTLAKE CHEMICAL CORP
$217K
SLABSILICON LABORATORIES INC
$216K
MODMODINE MANUFACTURING CO
$216K
NVECNVE CORP
$215K
MUSAMURPHY USA INC
$215K
JRVRJAMES RIVER GROUP HOLDINGS L
$214K
PIIPOLARIS INDUSTRIES INC
$212K
PARSLEY ENERGY INC-CLASS A
$211K
SUXSYNNEX CORP
$211K
SHWSHERWIN-WILLIAMS CO/THE
$210K
FEZSPDR EURO STOXX 50 ETF
$210K
XNROXNEUBERGER BERMN REAL EST SEC INCM EE
$208K
OCULOCULAR THERAPEUTIX INC
$204K
CGCCANOPY GROWTH CORP
$204K
XHBSPDR SER TR S&P HOMEBUILDERS ETF
$202K
ZMZOOM VIDEO COMMUNICATIONS-A
$202K
CUBECUBESMART REIT REIT
$202K
RAVIFLEXSHARES READY ACCESS VARIABLE INCOME FUND
$201K
PHGKONINKLIJKE PHILIPS ADR NV ADR
$201K
HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F
$200K
CCOCAMECO CORP
$197K
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL
$197K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$197K
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC
$196K
COTT CORPORATION
$187K
ABRARBOR REALTY TRUST REIT INC REIT
$183K
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E
$180K
INNSUMMIT HOTEL PROPERTIES REIT INC REIT
$179K
AXCELLA HEALTH INC
$179K
COSCNO FINANCIAL GROUP INC
$168K
0E41ENLINK MIDSTREAM COMMON UNITS UNIT
$162K
SIL1EURSILVERCREST METALS INC
$162K
NAVINAVIENT CORP
$159K
FCFFIRST COMMONWEALTH FINANCIAL CORP
$151K
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