13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 1,667 holding rows worth $87,506,428,000.
- Accession
- 0001140361-18-022090
- Filer
- CIK 1465109
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,466 entries on the cover page, a total value of $87,506,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,506,428,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,438 | $281,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,814 | $279,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 51,491 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,117 | $279,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,297 | $276,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,034 | $273,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,956 | $273,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $273,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,302 | $272,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,392 | $272,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,952 | $271,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,009 | $271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,695 | $270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,542 | $269,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,765 | $269,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,337 | $267,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,040 | $266,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,029 | $266,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,500 | $265,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 10,603 | $265,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,325 | $264,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,017 | $264,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,989 | $264,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 73,415 | $264,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,382 | $263,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,128 | $262,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,300 | $262,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,329 | $260,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,636 | $260,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,914 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,439 | $257,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,836 | $257,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,624 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,735 | $255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,803 | $255,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,165 | $255,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,444 | $255,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,404 | $255,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,431 | $254,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,958 | $254,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,710 | $254,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,055 | $254,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,896 | $253,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,839 | $253,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 82,444 | $253,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,393 | $252,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,939 | $252,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,884 | $251,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,717 | $251,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,550 | $251,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,118 | $249,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,003 | $248,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,732 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,773 | $247,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,636 | $246,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,030 | $246,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,017 | $245,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,901 | $245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,684 | $244,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,586 | $243,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,593 | $243,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,345 | $241,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,936 | $241,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,147 | $241,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,561 | $241,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,176 | $240,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,425 | $238,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,257 | $237,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,736 | $237,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,018 | $235,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,803 | $232,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,967 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,309 | $231,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,013 | $230,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,949 | $229,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,921 | $229,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $228,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,630 | $228,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,194 | $227,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,944 | $227,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $225,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,619 | $225,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,056 | $224,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,298 | $223,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,798 | $223,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,877 | $221,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,873 | $221,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,942 | $221,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,262 | $220,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,735 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,350 | $219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,890 | $219,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,221 | $218,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,833 | $217,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,725 | $217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,616 | $216,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,171 | $216,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,163 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 10,255 | $216,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,688 | $215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,039 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,216 | $214,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,705 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,888 | $211,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,946 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,000 | $211,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,830 | $210,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,752 | $210,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,004 | $210,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,375 | $210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,701 | $209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,025 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,779 | $207,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,535 | $206,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,055 | $206,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,078 | $204,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,694 | $204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,308 | $203,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,339 | $203,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,874 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,400 | $201,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,351 | $201,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,383 | $196,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,705 | $195,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,100 | $193,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,521 | $187,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 44,636 | $187,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,600 | $181,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 78,640 | $180,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 35,000 | $179,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,000 | $174,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,784 | $171,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,845 | $166,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,118 | $161,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 61,775 | $159,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,794 | $140,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,436 | $140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,659 | $138,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,500 | $137,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,816 | $132,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,050 | $127,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,031 | $126,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,462 | $124,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,613 | $124,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,461 | $120,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,000 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,524 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,688 | $114,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,700 | $113,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,960 | $105,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,884 | $98,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,788 | $98,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 10,000 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,427 | $94,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,875 | $90,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,572 | $90,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 17,740 | $90,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 15,000 | $86,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,000 | $85,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,045 | $78,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,610 | $76,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 23,621 | $70,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,791 | $65,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 127,056 | $59,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,428 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,499 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022090 | this filing | 2018-05-08 | acceptance time not in the bulk data set |