Neuberger Berman Group LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$71.7B
Holdings
1,569
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 33,834 | $1.8B | 2.47% | |
| 2 | CCEPCOCA-COLA EUROPEAN PARTNERS | 28,184 | $1.3B | 1.80% | |
| 3 | CFGCITIZENS FINANCIAL GROUP | 42,980 | $1.3B | 1.78% | |
| 4 | SNYSANOFI-ADR | 29,401 | $1.3B | 1.78% | |
| 5 | DORMDORMAN PRODUCTS INC | 14,075 | $1.3B | 1.77% | |
| 6 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,674,274 | $1.2B | 1.72% | |
| 7 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 1,394 | $1.2B | 1.67% | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 60,592 | $1.2B | 1.65% | |
| 9 | NTAPNETAPP INC | 19,240 | $1.1B | 1.60% | |
| 10 | HLTHILTON WORLDWIDE HOLDINGS IN | 15,434 | $1.1B | 1.54% | |
| 11 | DTEDTE ENERGY COMPANY | 960,444 | $1.1B | 1.49% | |
| 12 | BKNGBOOKING HOLDINGS INC | 62,990 | $1.1B | 1.47% | |
| 13 | PVHPVH CORP | 1,169,276 | $1.0B | 1.46% | |
| 14 | SCHWSCHWAB (CHARLES) CORP | 2,678,603 | $1.0B | 1.46% | |
| 15 | TRTN-PATRITON INTERNATIONAL LTD/BER | 33,494 | $1.0B | 1.45% | |
| 16 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,226 | $1.0B | 1.45% | |
| 17 | ITGARTNER INC | 8,114 | $1.0B | 1.45% | |
| 18 | 07SSECUREWORKS CLASS A CORP A | 61,274 | $1.0B | 1.44% | |
| 19 | NSYNICE ADR REPRESENTING LTD | 319,091 | $1.0B | 1.44% | |
| 20 | PWRQUANTA SERVICES INC | 1,285,527 | $1.0B | 1.44% | |
| 21 | EGPEASTGROUP PROPERTIES REIT INC REIT | 11,191 | $1.0B | 1.43% | |
| 22 | AWCAMERICAN WATER WORKS CO INC | 561,548 | $1.0B | 1.43% | |
| 23 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 6,958 | $1.0B | 1.43% | |
| 24 | OUTOUTFRONT MEDIA INC | 1,449,078 | $1.0B | 1.41% | |
| 25 | BWABORGWARNER INC | 398,370 | $1.0B | 1.40% | |
| 26 | MOHMOLINA HEALTHCARE INC | 244,779 | $1.0B | 1.40% | |
| 27 | IDXXIDEXX LABORATORIES INC | 1,511,718 | $1.0B | 1.40% | |
| 28 | ITRIITRON INC | 780,500 | $1.0B | 1.40% | |
| 29 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 27,083 | $1.0B | 1.40% | |
| 30 | THGHANOVER INSURANCE GROUP INC/ | 8,563 | $1.0B | 1.39% | |
| 31 | OFLXOMEGA FLEX INC | 18,501 | $1.0B | 1.39% | |
| 32 | PKNPERKINELMER INC | 12,733 | $1.0B | 1.39% | |
| 33 | AMLPUSDALERIAN MLP ETF | 1,087,312 | $999.5M | 1.39% | |
| 34 | KMIKINDER MORGAN INC | 408,157 | $999.3M | 1.39% | |
| 35 | —ELLIE MAE INC | 15,893 | $999.0M | 1.39% | |
| 36 | TSEMTOWER SEMICONDUCTOR LTD | 2,287,886 | $998.7M | 1.39% | |
| 37 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 10,332 | $994.0M | 1.39% | |
| 38 | FTNTFORTINET INC | 14,027 | $988.0M | 1.38% | |
| 39 | VMWEURVMWARE INC-CLASS A | 7,199 | $987.0M | 1.38% | |
| 40 | VIAVVIAVI SOLUTIONS INC | 2,375,798 | $978.9M | 1.36% | |
| 41 | NEMNEWMONT MINING CORP | 1,754,451 | $977.9M | 1.36% | |
| 42 | PRIPRIMERICA INC | 10,000 | $977.0M | 1.36% | |
| 43 | TELTE CONNECTIVITY LTD | 280,784 | $976.3M | 1.36% | |
| 44 | FLOFLOWERS FOODS INC | 1,389,936 | $975.7M | 1.36% | |
| 45 | VALUVALUE LINE INC | 153,629 | $974.0M | 1.36% | |
| 46 | HUBBHUBBELL INC | 413,763 | $971.2M | 1.35% | |
| 47 | YELPYELP INC | 27,711 | $970.0M | 1.35% | |
| 48 | —FITBIT INC CLASS A A | 193,700 | $963.0M | 1.34% | |
| 49 | DOCUDOCUSIGN INC | 24,010 | $962.0M | 1.34% | |
| 50 | —CBS CORP-CLASS B NON VOTING | 62,837 | $959.8M | 1.34% | |
| 51 | SAVESPIRIT AIRLINES INC | 16,503 | $956.0M | 1.33% | |
| 52 | DWDMORGAN STANLEY | 606,273 | $955.1M | 1.33% | |
| 53 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 243,720 | $953.3M | 1.33% | |
| 54 | HNMORMAT TECHNOLOGIES INC | 461,482 | $952.2M | 1.33% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 30,200 | $952.0M | 1.33% | |
| 56 | UBSUBS GROUP AG-REG | 5,332,762 | $950.3M | 1.32% | |
| 57 | NSUSDNUSTAR ENERGY UNITS MLP | 2,717,547 | $949.0M | 1.32% | |
| 58 | RUNSUNRUN INC | 3,711,437 | $941.5M | 1.31% | |
| 59 | ROKROCKWELL AUTOMATION INC | 585,271 | $940.2M | 1.31% | |
| 60 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 30,481 | $935.0M | 1.30% | |
| 61 | PIIPOLARIS INDUSTRIES INC | 115,735 | $934.9M | 1.30% | |
| 62 | AMRXAMNEAL PHARMACEUTICALS INC | 1,681,252 | $934.8M | 1.30% | |
| 63 | CLHCLEAN HARBORS INC | 505,065 | $930.0M | 1.30% | |
| 64 | MCMOELIS & CO - CLASS A | 105,784 | $928.7M | 1.29% | |
| 65 | HEIHEICO CORP CLASS A A | 14,619 | $921.0M | 1.28% | |
| 66 | —TWTR 1 09/15/21 | 10,085,000 | $919.8M | 1.28% | |
| 67 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 121,063 | $917.7M | 1.28% | |
| 68 | A4SAMERIPRISE FINANCIAL INC | 8,752 | $913.0M | 1.27% | |
| 69 | BKUBANKUNITED INC | 1,392,207 | $910.8M | 1.27% | |
| 70 | FELEFRANKLIN ELECTRIC CO INC | 21,183 | $908.0M | 1.27% | |
| 71 | DPZDOMINOS PIZZA INC | 3,644 | $904.0M | 1.26% | |
| 72 | IAUUSDISHARES GOLD TRUST | 73,489 | $903.0M | 1.26% | |
| 73 | NNNNATIONAL RETAIL PROPERTIES REIT IN REIT | 501,560 | $901.5M | 1.26% | |
| 74 | TPBTURNING POINT BRANDS INC | 33,000 | $898.0M | 1.25% | |
| 75 | REEVEREST RE GROUP LTD | 4,115 | $896.0M | 1.25% | |
| 76 | —HCP REIT INC REIT | 469,530 | $895.2M | 1.25% | |
| 77 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 2,882,461 | $893.9M | 1.25% | |
| 78 | TTEKTETRA TECH INC | 576,766 | $893.0M | 1.24% | |
| 79 | RSRELIANCE STEEL & ALUMINUM | 12,536 | $892.0M | 1.24% | |
| 80 | APUAMERIGAS PARTNERS UNITS UNIT | 35,259 | $892.0M | 1.24% | |
| 81 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 10,119 | $887.9M | 1.24% | |
| 82 | —STERIS PLC | 34,302 | $886.8M | 1.24% | |
| 83 | FMXFOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N | 10,158 | $874.0M | 1.22% | |
| 84 | CCNECNB FINANCIAL CORP/PA | 38,100 | $874.0M | 1.22% | |
| 85 | OSISOSI SYSTEMS INC | 293,624 | $872.7M | 1.22% | |
| 86 | AXONAXON ENTERPRISE INC | 19,929 | $872.0M | 1.22% | |
| 87 | BKIEURBLACK KNIGHT INC | 19,339 | $872.0M | 1.22% | |
| 88 | MCSMARCUS CORPORATION | 22,074 | $872.0M | 1.22% | |
| 89 | CZNCCITIZENS AND NORTHERN CORP | 138,689 | $870.8M | 1.21% | |
| 90 | ATRCATRICURE INC | 724,830 | $870.3M | 1.21% | |
| 91 | TWTRUSDTWITTER INC | 30,285 | $870.0M | 1.21% | |
| 92 | CLBKCOLUMBIA FINANCIAL INC | 56,784 | $868.0M | 1.21% | |
| 93 | GBDCGOLUB CAPITAL BDC INC | 52,320 | $863.0M | 1.20% | |
| 94 | AAPLAPPLE INC | 5,458,332 | $861.0M | 1.20% | |
| 95 | REZIRESIDEO TECHNOLOGIES INC | 644,888 | $859.4M | 1.20% | |
| 96 | FQIDIGITAL REALTY TRUST INC | 260,530 | $854.9M | 1.19% | |
| 97 | BURLBURLINGTON STORES INC | 202,740 | $852.2M | 1.19% | |
| 98 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,289,948 | $846.0M | 1.18% | |
| 99 | ZTOZTO EXPRESS CAYMAN INC-ADR | 3,385,709 | $842.8M | 1.17% | |
| 100 | —LUMINEX CORP | 906,903 | $842.1M | 1.17% |
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