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 |
|---|---|---|---|---|---|
| 101 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 653,570 | $839.7M | 1.17% | |
| 102 | ACHCACADIA HEALTHCARE COMPANY INC | 876,271 | $835.7M | 1.16% | |
| 103 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,546 | $835.0M | 1.16% | |
| 104 | —AQUA AMERICA INC | 24,381 | $834.0M | 1.16% | |
| 105 | MPLXMPLX COMMON UNITS MLP | 611,208 | $827.7M | 1.15% | |
| 106 | —GTT COMMUNICATIONS INC | 1,178,938 | $827.1M | 1.15% | |
| 107 | UGUNITED GUARDIAN INC | 44,800 | $822.0M | 1.15% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 13,950 | $822.0M | 1.15% | |
| 109 | BRKRBRUKER CORP | 27,500 | $819.0M | 1.14% | |
| 110 | ITTITT INC | 424,014 | $814.7M | 1.14% | |
| 111 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 9,470 | $814.0M | 1.13% | |
| 112 | CVA1EURCOVANTA HOLDING CORP | 3,027,829 | $813.9M | 1.13% | |
| 113 | ETSYETSY INC | 17,050 | $811.0M | 1.13% | |
| 114 | BAXBAXTER INTERNATIONAL INC | 222,505 | $810.8M | 1.13% | |
| 115 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 46,861 | $809.8M | 1.13% | |
| 116 | CLFCLEVELAND-CLIFFS INC | 2,574,445 | $804.0M | 1.12% | |
| 117 | TTDTRADE DESK INC/THE -CLASS A | 6,904 | $801.0M | 1.12% | |
| 118 | PNFPPINNACLE FINANCIAL PARTNERS | 17,367 | $800.0M | 1.12% | |
| 119 | MRCYMERCURY SYSTEMS INC | 454,209 | $799.7M | 1.11% | |
| 120 | ETRENTERGY CORP | 9,250 | $796.0M | 1.11% | |
| 121 | K6BKBR INC | 1,662,880 | $794.5M | 1.11% | |
| 122 | PHPARKER HANNIFIN CORP | 5,318 | $793.0M | 1.11% | |
| 123 | TOLTOLL BROTHERS INC | 24,094 | $793.0M | 1.11% | |
| 124 | PAAPLAINS ALL AMERICAN PIPELINE UNITS MLP | 182,088 | $791.9M | 1.10% | |
| 125 | ALBALBEMARLE CORP | 10,266 | $791.0M | 1.10% | |
| 126 | TDYTELEDYNE TECHNOLOGIES INC | 108,087 | $790.6M | 1.10% | |
| 127 | EXPOEXPONENT INC | 3,924,473 | $787.4M | 1.10% | |
| 128 | —BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 190,213 | $786.2M | 1.10% | |
| 129 | WMWASTE MANAGEMENT INC | 65,972 | $781.1M | 1.09% | |
| 130 | RXNEURREXNORD CORP | 34,000 | $780.0M | 1.09% | |
| 131 | CLDRCLOUDERA INC | 1,719,792 | $777.3M | 1.08% | |
| 132 | WDAYWORKDAY INC-CLASS A | 4,856 | $775.0M | 1.08% | |
| 133 | GOOGALPHABET INC-CL C | 748,067 | $774.7M | 1.08% | |
| 134 | DOVDOVER CORP | 482,962 | $773.5M | 1.08% | |
| 135 | GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V | 41,987 | $771.0M | 1.07% | |
| 136 | FATEFATE THERAPEUTICS INC | 60,000 | $770.0M | 1.07% | |
| 137 | GKDGRAND CANYON EDUCATION INC | 8,000 | $769.0M | 1.07% | |
| 138 | —PROVIDENCE SERVICE CORP | 391,286 | $766.7M | 1.07% | |
| 139 | —PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 128,272 | $762.0M | 1.06% | |
| 140 | DUKDUKE ENERGY CORP | 114,160 | $761.1M | 1.06% | |
| 141 | COLDAMERICOLD REALTY TRUST | 29,670 | $758.0M | 1.06% | |
| 142 | PRKSSEAWORLD ENTERTAINMENT INC | 928,669 | $757.8M | 1.06% | |
| 143 | AOSSMITH (A.O.) CORP | 1,563,155 | $757.1M | 1.06% | |
| 144 | NSPINSPERITY INC | 8,052 | $752.0M | 1.05% | |
| 145 | CDKCDK GLOBAL INC | 15,676 | $750.0M | 1.05% | |
| 146 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 40,095 | $750.0M | 1.05% | |
| 147 | EPREPR PROPERTIES REIT REIT | 11,702 | $750.0M | 1.05% | |
| 148 | AMHAMERICAN HOMES 4 RENT- A | 977,029 | $749.7M | 1.05% | |
| 149 | GTESGATES INDUSTRIAL CORP PLC | 3,982,852 | $747.0M | 1.04% | |
| 150 | MIDDMIDDLEBY CORP | 1,109,449 | $744.3M | 1.04% | |
| 151 | FFIVF5 NETWORKS INC | 4,574 | $741.0M | 1.03% | |
| 152 | ARLPALLIANCE RESOURCE PARTNERS UNITS UNIT | 3,690,583 | $740.3M | 1.03% | |
| 153 | —COUSINS PROPERTIES REIT INC REIT | 93,654 | $740.0M | 1.03% | |
| 154 | BXPBOSTON PROPERTIES REIT INC REIT | 27,216 | $738.3M | 1.03% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 23,438 | $737.0M | 1.03% | |
| 156 | MPCMARATHON PETROLEUM CORP | 210,786 | $736.7M | 1.03% | |
| 157 | BPBP PLC-SPONS ADR | 132,039 | $736.3M | 1.03% | |
| 158 | FNVFRANCO NEVADA CORP | 240,470 | $734.2M | 1.02% | |
| 159 | EMREMERSON ELECTRIC CO | 458,546 | $732.7M | 1.02% | |
| 160 | DXCDXC TECHNOLOGY CO | 13,742 | $731.0M | 1.02% | |
| 161 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,219,879 | $727.4M | 1.01% | |
| 162 | ALAIR LEASE CORP | 24,072 | $727.0M | 1.01% | |
| 163 | SBACSBA COMMUNICATIONS CORP | 260,164 | $723.4M | 1.01% | |
| 164 | SSLSASOL LTD-SPONSORED ADR | 24,637 | $722.0M | 1.01% | |
| 165 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,628 | $721.4M | 1.01% | |
| 166 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,337 | $720.0M | 1.00% | |
| 167 | UNMUNUM GROUP | 24,162 | $710.0M | 0.99% | |
| 168 | MNSTMONSTER BEVERAGE CORP | 249,094 | $709.6M | 0.99% | |
| 169 | —PREFERRED APARTMENT COMMUNITIES RE REIT | 316,465 | $707.7M | 0.99% | |
| 170 | TPRTAPESTRY INC | 20,834 | $703.0M | 0.98% | |
| 171 | UVSPUNIVEST FINANCIAL CORP | 278,431 | $702.3M | 0.98% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,436,510 | $701.7M | 0.98% | |
| 173 | IBMINTL BUSINESS MACHINES CORP | 347,160 | $700.8M | 0.98% | |
| 174 | RLRALPH LAUREN CORP CLASS A A | 6,769 | $700.0M | 0.98% | |
| 175 | CAHCARDINAL HEALTH INC | 15,632 | $697.0M | 0.97% | |
| 176 | INSPINSPIRE MEDICAL SYSTEMS INC | 16,500 | $697.0M | 0.97% | |
| 177 | SCHLSCHOLASTIC CORP | 598,416 | $682.4M | 0.95% | |
| 178 | MSGNMSG NETWORKS INC CLASS A A | 1,229,569 | $681.3M | 0.95% | |
| 179 | DDOMINION ENERGY MIDSTREAM PARTNERS UNIT | 2,722,545 | $680.5M | 0.95% | |
| 180 | TCBITEXAS CAPITAL BANCSHARES INC | 284,560 | $679.9M | 0.95% | |
| 181 | CPRTCOPART INC | 42,749 | $679.4M | 0.95% | |
| 182 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 9,976 | $679.0M | 0.95% | |
| 183 | SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S | 9,619 | $679.0M | 0.95% | |
| 184 | CRMSALESFORCE.COM INC | 240,041 | $678.2M | 0.95% | |
| 185 | EAELECTRONIC ARTS INC | 198,065 | $676.0M | 0.94% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 1,757,253 | $674.0M | 0.94% | |
| 187 | WABWABTEC CORP | 9,577 | $673.0M | 0.94% | |
| 188 | ABEVAMBEV ADR REPRESENTING ONE SA | 171,388 | $672.0M | 0.94% | |
| 189 | COR1EURCORESITE REALTY REIT CORP REIT | 199,170 | $668.7M | 0.93% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 11,817 | $666.0M | 0.93% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 9,239 | $664.0M | 0.93% | |
| 192 | ASXASE TECHNOLOGY HOLDING CO LTD | 176,716 | $663.0M | 0.92% | |
| 193 | POOLPOOL CORP | 2,160,251 | $661.8M | 0.92% | |
| 194 | SYFSYNCHRONY FINANCIAL | 185,507 | $661.7M | 0.92% | |
| 195 | NVDANVIDIA CORP | 172,523 | $657.4M | 0.92% | |
| 196 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,967 | $656.0M | 0.91% | |
| 197 | CNDTCONDUENT INC | 2,743,668 | $652.5M | 0.91% | |
| 198 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 254,240 | $651.0M | 0.91% | |
| 199 | FTVFORTIVE CORP | 685,876 | $650.8M | 0.91% | |
| 200 | QVCAUSDQURATE RETAIL INC | 33,302 | $650.0M | 0.91% |