Neuberger Berman Group LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$87.0M
Holdings
1,741
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,741 positions)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $216K |
UNUSDUNILEVER ADR REPRESENTING NV | $216K |
GWWWW GRAINGER INC | $216K |
MKTXMARKETAXESS HOLDINGS INC | $215K |
SYMCEURSYMANTEC CORP | $215K |
CVGICOMMERCIAL VEHICLE GROUP INC | $214K |
USFDUS FOODS HOLDING CORP | $213K |
—Z 2 12/01/21 | $213K |
CVSCVS HEALTH CORP | $212K |
CLSEURCELESTICA INC | $212K |
OLNOLIN CORP | $212K |
XBISPDR S&P BIOTECH ETF | $212K |
—NRG YIELD INC CLASS C C | $212K |
TMUST-MOBILE US INC | $211K |
—BUFFALO WILD WINGS INC | $211K |
—TRINSEO SA | $211K |
UDRUDR REIT INC REIT | $211K |
HLFHERBALIFE LTD | $210K |
TSAACI WORLDWIDE INC | $210K |
TTCTORO CO | $209K |
KOFCOCA-COLA FEMSA S A DE C V SPONS ADR-REPSTG 10 | $209K |
HLTHILTON WORLDWIDE HOLDINGS IN | $209K |
—PLANTRONICS INC | $208K |
CIGICOLLIERS INTERNATIONAL GROUP SUBOR | $208K |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | $208K |
—DIME COMMUNITY BANCSHARES INC | $207K |
CFRCULLEN FROST BANKERS INC | $207K |
—DOWDUPONT INC | $207K |
HONHONEYWELL INTERNATIONAL INC | $207K |
—FAIRMOUNT SANTROL HOLDINGS INC | $206K |
KRKROGER CO | $205K |
—TRONOX LTD CLASS A A | $204K |
ACGLARCH CAPITAL GROUP LTD | $204K |
ADCAGREE REALTY REIT CORP REIT | $203K |
PTCPTC INC | $202K |
FORRFORRESTER RESEARCH INC | $201K |
SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | $201K |
FLSFLOWSERVE CORP | $201K |
XLIINDUSTRIAL SELECT SECT SPDR | $201K |
WHRWHIRLPOOL CORP | $200K |
ENBENBRIDGE INC | $200K |
AALAMERICAN AIRLINES GROUP INC | $200K |
—S&W SEED COMPANY COM | $199K |
CALYCALLAWAY GOLF COMPANY | $199K |
APHAMPHENOL CORP-CL A | $199K |
DDOMINION ENERGY MIDSTREAM PARTNERS MLP | $199K |
LCIILCI INDUSTRIES | $197K |
NYTNEW YORK TIMES CO-A | $197K |
QEPQEP RESOURCES INC | $197K |
NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $197K |
ABGAMERISOURCEBERGEN CORP | $196K |
SIVBEURSVB FINANCIAL GROUP | $196K |
PYPLPAYPAL HOLDINGS INC | $196K |
BMYBRISTOL-MYERS SQUIBB CO | $194K |
JKHYJACK HENRY ANS ASSOCIATES INC | $194K |
BDNBRANDYWINE REALTY TRUST REIT TRUST REIT | $194K |
—LA QUINTA HOLDINGS INC | $192K |
HCSGHEALTHCARE SERVICES GROUP | $190K |
DVADAVITA INC | $189K |
ENZBENZO BIOCHEM INC | $188K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $188K |
LLYELI LILLY & CO | $188K |
BDXBECTON DICKINSON AND CO | $186K |
CTLEURCENTURYLINK INC | $185K |
NWLNEWELL BRANDS INC | $185K |
MLMMARTIN MARIETTA MATERIALS | $184K |
SUSUNCOR ENERGY INC | $183K |
—BANK OF THE OZARKS | $181K |
VYGRVOYAGER THERAPEUTICS INC | $181K |
—EXTRACTION OIL & GAS INC | $181K |
NKENIKE INC -CL B | $181K |
IVVISHARES CORE S&P ETF ETF-E | $180K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $178K |
MARMARRIOTT INTERNATIONAL -CL A | $177K |
—MODERN MEDIA ACQUISITION COR | $176K |
NLYEURANNALY CAPITAL MANAGEMENT REIT INC REIT | $176K |
CVBFCVB FINANCIAL CORP | $175K |
TRGPTARGA RESOURCES CORP | $173K |
AXPAMERICAN EXPRESS CO | $171K |
HAINHAIN CELESTIAL GROUP INC | $170K |
—EQT GP HOLDINGS UNITS MLP | $170K |
PEPPEPSICO INC | $168K |
QLYSQUALYS INC | $167K |
—ANTERO RESOURCES MIDSTREAM UNITS MLP | $167K |
AQLTISHARES TR CORE MSCI EAFE ETF | $166K |
DISWALT DISNEY CO/THE | $165K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | $165K |
HCAHCA HEALTHCARE INC | $165K |
WSOWATSCO INC | $164K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $163K |
NRANRG ENERGY INC | $163K |
FFINFIRST FINANCIAL BANKSHARES INC | $161K |
8CWCROWN CASTLE INTERNATIONAL REIT CO | $161K |
FSPFRANKLIN STREET PROPERTIES REIT CO REIT | $161K |
NVGNUVEEN AMT-FR MUNI CREDIT FD | $160K |
STWDSTARWOOD PROPERTY TRUST INC | $159K |
TRNSTRANSCAT INC | $159K |
SAPSAP ADR REPRESENTING | $158K |
HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $157K |
WMBWILLIAMS COS INC | $157K |