Neuberger Berman Group LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$87.0B
Holdings
1,741
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VREXVAREX IMAGING CORP | 22,296 | $896.0M | 1.03% | |
| 102 | —HERTZ RENTAL CAR HOLDING COMPANY INC COM | 781,507 | $890.4M | 1.02% | |
| 103 | —WILLIAMS PARTNERS UNITS MLP | 238,557 | $890.4M | 1.02% | |
| 104 | CBRLCRACKER BARREL OLD COUNTRY STORE I | 659,770 | $890.0M | 1.02% | |
| 105 | LADRLADDER CAPITAL CORP CLASS A REIT | 65,192 | $889.0M | 1.02% | |
| 106 | SLG2EURSL GREEN REALTY REIT CORP REIT | 8,812 | $889.0M | 1.02% | |
| 107 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 22,500 | $885.0M | 1.02% | |
| 108 | MTGMGIC INVESTMENT CORP | 62,699 | $885.0M | 1.02% | |
| 109 | —BIOTELEMETRY INC | 29,541 | $883.0M | 1.01% | |
| 110 | VNOVORNADO REALTY TRUST | 454,166 | $880.8M | 1.01% | |
| 111 | HGVHILTON GRAND VACATIONS INC | 20,981 | $880.0M | 1.01% | |
| 112 | —LIBERTY INTERACTIVE CORP Q-A | 35,883 | $876.0M | 1.01% | |
| 113 | —MTGE INVESTMENT CORP | 43,152 | $873.0M | 1.00% | |
| 114 | BURLBURLINGTON STORES INC | 253,225 | $871.3M | 1.00% | |
| 115 | ALKALASKA AIR GROUP INC | 11,818 | $869.0M | 1.00% | |
| 116 | POT1EURPOTASH CORPORATION OF SASKATCHEWAN | 42,254 | $869.0M | 1.00% | |
| 117 | —COUSINS PROPERTIES REIT INC REIT | 93,854 | $868.0M | 1.00% | |
| 118 | DELLDELL TECHNOLOGIES CLASS V INC | 10,681 | $868.0M | 1.00% | |
| 119 | —DYNEGY INC | 1,996,255 | $867.8M | 1.00% | |
| 120 | NUSNU SKIN ENTERPRISES INC CLASS A A | 12,709 | $867.0M | 1.00% | |
| 121 | IMOIMPERIAL OIL LTD | 27,733 | $866.0M | 1.00% | |
| 122 | —KEYW HOLDING CORP/THE | 3,575,057 | $862.1M | 0.99% | |
| 123 | BRIDBRIDGFORD FOODS CORP | 68,714 | $862.0M | 0.99% | |
| 124 | —INTERSECT ENT INC | 727,960 | $860.8M | 0.99% | |
| 125 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,546 | $860.0M | 0.99% | |
| 126 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $858.0M | 0.99% | |
| 127 | VIPSVIPSHOP HOLDINGS SPONSORED ADS REP ADR | 5,814,034 | $855.0M | 0.98% | |
| 128 | BAPCREDICORP LTD | 315,147 | $852.7M | 0.98% | |
| 129 | —TWTR 1 09/15/21 | 9,140,000 | $851.7M | 0.98% | |
| 130 | WATWATER CORP CORP | 4,372 | $851.0M | 0.98% | |
| 131 | SAIASAIA INC | 12,000 | $849.0M | 0.98% | |
| 132 | EIXEDISON INTERNATIONAL | 459,840 | $848.3M | 0.97% | |
| 133 | WIXWIX.COM LTD | 14,700 | $846.0M | 0.97% | |
| 134 | JBGSJBG SMITH PROPERTIES | 24,285 | $843.0M | 0.97% | |
| 135 | CFGCITIZENS FINANCIAL GROUP | 394,331 | $842.7M | 0.97% | |
| 136 | ALXNALEXION PHARMACEUTICALS INC | 321,588 | $842.7M | 0.97% | |
| 137 | CZNCCITIZENS AND NORTHERN CORP | 148,269 | $841.7M | 0.97% | |
| 138 | —HALYARD HEALTH INC | 16,406 | $840.0M | 0.97% | |
| 139 | HEIHEICO CORP CLASS A A | 37,269 | $837.1M | 0.96% | |
| 140 | GLNGGOLAR LNG LTD | 27,996 | $835.0M | 0.96% | |
| 141 | —ANALOGIC CORP | 304,287 | $831.7M | 0.96% | |
| 142 | —TECH DATA CORP | 8,418 | $831.0M | 0.96% | |
| 143 | —GGP INC | 1,409,758 | $826.5M | 0.95% | |
| 144 | KHCKRAFT HEINZ CO/THE | 637,997 | $824.8M | 0.95% | |
| 145 | CGNXCOGNEX CORP | 3,603,006 | $824.8M | 0.95% | |
| 146 | —PCLN 0.9 09/15/21 | 7,050,000 | $824.4M | 0.95% | |
| 147 | IRINGERSOLL RAND PLC | 119,811 | $823.9M | 0.95% | |
| 148 | BENFRANKLIN RESOURCES INC | 18,976 | $822.0M | 0.94% | |
| 149 | ACHCACADIA HEALTHCARE COMPANY INC | 983,746 | $820.3M | 0.94% | |
| 150 | AERAERCAP HOLDINGS NV | 3,328,479 | $817.4M | 0.94% | |
| 151 | QSRRESTAURANT BRANDS INTERN | 362,944 | $811.5M | 0.93% | |
| 152 | LULULULULEMON ATHLETICA INC | 329,434 | $811.1M | 0.93% | |
| 153 | HALOHALOZYME THERAPEUTICS INC | 40,000 | $810.0M | 0.93% | |
| 154 | SANMSANMINA CORP | 22,871 | $810.0M | 0.93% | |
| 155 | FQIDIGITAL REALTY TRUST REIT INC TRUS REIT | 22,641 | $809.8M | 0.93% | |
| 156 | CZREURCAESARS ENTERTAINMENT CORP | 61,501 | $808.0M | 0.93% | |
| 157 | CERNCHFCERNER CORP | 31,338 | $807.3M | 0.93% | |
| 158 | ALLYALLY FINANCIAL INC | 26,942 | $805.0M | 0.93% | |
| 159 | —ORITANI FINANCIAL CORP | 49,100 | $805.0M | 0.93% | |
| 160 | INFNEURINFINERA CORP | 3,900,401 | $804.9M | 0.93% | |
| 161 | OSISOSI SYSTEMS INC | 327,447 | $803.3M | 0.92% | |
| 162 | FNBFNB CORP | 10,742,155 | $802.8M | 0.92% | |
| 163 | AAONAAON INC | 3,736,350 | $800.5M | 0.92% | |
| 164 | FBINFORTUNE BRANDS HOME & SECURI | 11,687 | $800.0M | 0.92% | |
| 165 | UGIUGI CORP | 17,029 | $799.0M | 0.92% | |
| 166 | —March 18 Calls on ILG US | 8,578 | $798.0M | 0.92% | Call |
| 167 | TRITHOMSON REUTERS CORP | 885,172 | $797.8M | 0.92% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 77,567 | $797.0M | 0.92% | |
| 169 | —ELLIE MAE INC | 8,898 | $795.0M | 0.91% | |
| 170 | COUPEURCOUPA SOFTWARE INC | 23,700 | $794.0M | 0.91% | |
| 171 | SMGSCOTTS MIRACLE-GRO CO | 815,847 | $791.6M | 0.91% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TRST | 2,285 | $789.0M | 0.91% | |
| 173 | HHC*HOWARD HUGHES CORP/THE | 6,000 | $788.0M | 0.91% | |
| 174 | MEOHMETHANEX CORP | 1,389,041 | $785.4M | 0.90% | |
| 175 | LKQ1LKQ CORP | 1,278,353 | $785.3M | 0.90% | |
| 176 | CEVACEVA INC | 446,173 | $784.8M | 0.90% | |
| 177 | CATCATERPILLAR INC | 31,026 | $784.1M | 0.90% | |
| 178 | BKHBLACK HILLS CORP | 13,008 | $782.0M | 0.90% | |
| 179 | CVCOCAVCO INDUSTRIES INC | 5,121 | $782.0M | 0.90% | |
| 180 | CTXSEURCITRIX SYSTEMS INC | 8,879 | $782.0M | 0.90% | |
| 181 | HP5AEQUITY COMMONWEALTH REIT REIT | 24,292 | $782.0M | 0.90% | |
| 182 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 224,298 | $781.9M | 0.90% | |
| 183 | LM03LIBERTY SIRIUSXM GROUP | 19,685 | $781.0M | 0.90% | |
| 184 | HPHELMERICH & PAYNE | 751,432 | $780.8M | 0.90% | |
| 185 | HASIHANNON ARMSTRONG SUSTAINABLE INFRA REIT | 785,774 | $779.1M | 0.90% | |
| 186 | —WT CF CORP - CW21 | 501,850 | $778.0M | 0.89% | |
| 187 | GOOGALPHABET INC CLASS C | 743,021 | $777.6M | 0.89% | |
| 188 | VALUVALUE LINE INC | 170,776 | $776.5M | 0.89% | |
| 189 | EXPOEXPONENT INC | 2,109,190 | $776.3M | 0.89% | |
| 190 | XLFFINANCIAL SELECT SECTOR SPDR | 27,818 | $776.0M | 0.89% | |
| 191 | AMHAMERICAN HOMES RENT REIT CLASS A REIT | 790,235 | $770.6M | 0.89% | |
| 192 | GDDYGODADDY INC CLASS A A | 15,246 | $767.0M | 0.88% | |
| 193 | PORPORTLAND GENERAL ELECTRIC CO | 16,801 | $766.0M | 0.88% | |
| 194 | EQREQUITY RESIDENTIAL REIT REIT | 637,073 | $765.2M | 0.88% | |
| 195 | —SELECT INCOME REIT REIT | 30,429 | $765.0M | 0.88% | |
| 196 | BXUSDBLACKSTONE GROUP LP/THE | 2,156,149 | $764.3M | 0.88% | |
| 197 | LTHLIFEPOINT HEALTH INC | 15,266 | $760.0M | 0.87% | |
| 198 | THGHANOVER INSURANCE GROUP INC/ | 7,014 | $758.0M | 0.87% | |
| 199 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 40,455 | $755.0M | 0.87% | |
| 200 | 2L9BLUEPRINT MEDICINES CORP | 10,000 | $754.0M | 0.87% |