Neuberger Berman Group LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$71.7M

Holdings

1,569

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,569 positions)

#	Stock	Shares	Value	% Portfolio
701	BRCBRADY NONVOTING CORP CLASS A A	5,348	$232K	0.32%
702	—EQM MIDSTREAM PARTNERS UNITS MLP	5,357,372	$232K	0.32%
703	CHCOCITY HOLDING CO	3,419	$231K	0.32%
704	PHMPULTEGROUP INC	8,861	$230K	0.32%
705	CWCURTISS-WRIGHT CORP	2,256	$230K	0.32%
706	HRUSDHEALTHCARE REALTY TRUST REIT INC REIT	8,089	$230K	0.32%
707	LLOEWS CORP	36,386	$229K	0.32%
708	UGIUGI CORP	101,371	$229K	0.32%
709	EPCEDGEWELL PERSONAL CARE CO	6,120	$229K	0.32%
710	SMTCSEMTECH CORP	5,000	$229K	0.32%
711	AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW	16,750	$228K	0.32%
712	—ARCH COAL INC - A	2,742	$228K	0.32%
713	MIKUSDMICHAELS COMPANIES INC	16,785	$227K	0.32%
714	NHINATIONAL HEALTH INVESTORS REIT INC REIT	3,004	$227K	0.32%
715	PAASPAN AMERICAN SILVER CORP	15,450	$227K	0.32%
716	MRVLMARVELL TECHNOLOGY GROUP LTD	14,022	$227K	0.32%
717	LUVSOUTHWEST AIRLINES CO	118,155	$226K	0.32%
718	XOPUSDSPDR S&P OIL & GAS EXP & PR	8,500	$226K	0.32%
719	—SALISBURY BANCORP INC (NEW)	34,600	$225K	0.31%
720	ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	2,350	$225K	0.31%
721	AMCXAMC NETWORKS INC-A	4,100	$225K	0.31%
722	SU6SURMODICS INC	4,755	$225K	0.31%
723	AGIOAGIOS PHARMACEUTICALS INC	263,616	$225K	0.31%
724	APTVAPTIV PLC	3,649,919	$225K	0.31%
725	UVEUNIVERSAL INSURANCE HOLDINGS INC	5,889	$223K	0.31%
726	IVZINVESCO LTD	13,316	$223K	0.31%
727	BACVERIZON COMMUNICATIONS INC	3,960,290	$223K	0.31%
728	NXSTNEXSTAR MEDIA GROUP INC-CL A	2,830,958	$223K	0.31%
729	MRO*MARATHON OIL CORP	15,463	$222K	0.31%
730	NAVINAVIENT CORP	25,215	$222K	0.31%
731	ETRAETRADE FINANCIAL CORP	5,045	$221K	0.31%
732	HWCHANCOCK WHITNEY CORP	6,335	$220K	0.31%
733	SNPSSYNOPSYS INC	2,607	$220K	0.31%
734	OGEOGE ENERGY CORP	51,659	$220K	0.31%
735	FDXFEDEX CORP	1,359,988	$219K	0.31%
736	—Z 1 1/2 07/01/23	9,970,000	$219K	0.30%
737	GDGENERAL DYNAMICS CORP	1,387,573	$218K	0.30%
738	BBTUSDBB&T CORP	366,882	$218K	0.30%
739	MSEXMIDDLESEX WATER CO	4,068	$217K	0.30%
740	AELUSDAMERICAN EQUITY INVESTMENT LIFE HO	7,781	$217K	0.30%
741	SAFTSAFETY INSURANCE GROUP INC	2,653	$217K	0.30%
742	FITBFIFTH THIRD BANCORP	57,625	$215K	0.30%
743	OSKOSHKOSH CORP	3,504	$215K	0.30%
744	CIGICOLLIERS INTERNATIONAL GROUP SUBOR	3,892	$215K	0.30%
745	SFSTIFEL FINANCIAL CORP	5,196	$215K	0.30%
746	STAYUSDEXTENDED STAY AMERICA INC	13,857	$215K	0.30%
747	LFUSLITTELFUSE INC	1,252,724	$215K	0.30%
748	AEBAALLETE INC	118,113	$215K	0.30%
749	PORPORTLAND GENERAL ELECTRIC CO	32,163	$214K	0.30%
750	ROLROLLINS INC	5,928,204	$214K	0.30%
751	BERYEURBERRY GLOBAL GROUP INC	4,505	$214K	0.30%
752	MEDPMEDPACE HOLDINGS INC	4,039	$214K	0.30%
753	—SMART AND FINAL STORES INC	45,100	$214K	0.30%
754	CWTCALIFORNIA WATER SERVICE GROUP	4,492	$214K	0.30%
755	OCOWENS CORNING	4,876	$214K	0.30%
756	—CRESTWOOD EQUITY PARTNERS LP	7,664	$214K	0.30%
757	VRSKVERISK ANALYTICS INC	1,960,104	$214K	0.30%
758	DELLDELL TECHNOLOGIES INC CLASS C	4,364	$213K	0.30%
759	DISWALT DISNEY CO/THE	1,931,950	$212K	0.30%
760	LGFEURLIONS GATE ENTERTAINMENT-A	790,624	$212K	0.29%
761	HCAHCA HEALTHCARE INC	1,690,922	$210K	0.29%
762	BSXBOSTON SCIENTIFIC CORP	5,935,090	$210K	0.29%
763	ALNYALNYLAM PHARMACEUTICALS INC	2,871	$209K	0.29%
764	—TPG PACE ENERGY HOLD	68,990	$209K	0.29%
765	MCOMOODYS CORP	1,488,148	$208K	0.29%
766	FICOFAIR ISAAC CORP	1,113,735	$208K	0.29%
767	GILDGILEAD SCIENCES INC	3,326,518	$208K	0.29%
768	MG1MGE ENERGY INC	3,460	$207K	0.29%
769	TECHBIO TECHNE CORP	1,425,361	$206K	0.29%
770	GQ9SPDR GOLD SHARES	28,223	$206K	0.29%
771	UNUSDUNILEVER ADR REPRESENTING NV	3,822,712	$206K	0.29%
772	UNHUNITEDHEALTH GROUP INC	824,892	$205K	0.29%
773	WMTWALMART INC	2,205,364	$205K	0.29%
774	KRKROGER CO	7,455,188	$205K	0.29%
775	—COTT CORPORATION	14,725	$205K	0.29%
776	AVAAVISTA CORP	4,800	$204K	0.28%
777	VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F	4,320	$204K	0.28%
778	—SEACOR HOLDINGS INC	5,516	$204K	0.28%
779	CTLTEURCATALENT INC	6,549	$204K	0.28%
780	AGNCAGNC INVESTMENT CORP	949,161	$203K	0.28%
781	MAMASTERCARD INC - A	1,078,456	$203K	0.28%
782	APHAMPHENOL CORP-CL A	2,507,909	$203K	0.28%
783	CMSCMS ENERGY CORP	4,081	$203K	0.28%
784	AMGAFFILIATED MANAGERS GROUP INC	2,079	$203K	0.28%
785	SDPPROSHARES ULTRASHORT S&P500	4,738	$203K	0.28%
786	—STERLING BANCORP/DE	12,286	$203K	0.28%
787	FMSFRESENIUS MEDICAL CARE-ADR	43,263	$202K	0.28%
788	XLYCONSUMER DISCRETIONARY SELT	2,045	$202K	0.28%
789	JHGJANUS HENDERSON GROUP PLC	9,740	$202K	0.28%
790	NBTBN B T BANCORP INC	5,801	$201K	0.28%
791	HONHONEYWELL INTERNATIONAL INC	1,502,932	$199K	0.28%
792	USBUS BANCORP	4,303,182	$197K	0.27%
793	MKTXMARKETAXESS HOLDINGS INC	923,437	$195K	0.27%
794	PDMPIEDMONT OFFICE REALTY TRUST REIT REIT	11,468	$195K	0.27%
795	INTUINTUIT INC	986,542	$194K	0.27%
796	MANHMANHATTAN ASSOCIATES INC	4,574,891	$194K	0.27%
797	EBAEBAY INC	6,892,975	$194K	0.27%
798	—BANK OF AMERICA CORP-CW19	15,000	$192K	0.27%
799	BIPBROOKFIELD INFRASTRUCTURE PA	5,541,771	$191K	0.27%
800	HBMHUDBAY MINERALS INC	39,902	$190K	0.26%

PreviousPage 8 of 16Next