Skip to content

13F-HR filed by NEUBERGER BERMAN GROUP LLC

NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,699 holding rows worth $90,583,477,000.

Accession
0001567619-18-000492
Filed
2018-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 2,504 entries on the cover page, a total value of $90,583,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,583,477,000 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

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 filedCUSIPClassAmountValueValue read asType
PTC INC COM69370C100Stock3,329$312,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A11,723$312,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A3,971$310,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,900$309,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock31,911$309,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock9,609$308,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,460$308,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS3,500$305,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN8,667$305,000thousands by filing date
CUBESMART COM229663109REIT9,425$304,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,337$302,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM16,861$302,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK12,300$302,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM21,047$301,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B10,893$300,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER9,464$300,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR64,765$299,000thousands by filing date
VECTOR GROUP LTD92240M108COM15,684$299,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST15,400$299,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,991$298,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,145$297,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,891$296,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM6,434$296,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK5,000$296,000thousands by filing date
SIMPSON MFG INC829073105COM4,695$292,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,446$291,000thousands by filing date
STIFEL FINL CORP860630102COM5,576$291,000thousands by filing date
WYNN RESORTS LTD983134107COM1,736$291,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,855$289,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK102,000$289,000thousands by filing date
SPIRE INC84857L101COM4,055$286,000thousands by filing date
SMART & FINAL STORES INC83190B101COM51,500$286,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,244$285,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,647$284,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,420$284,000thousands by filing date
Surmodics Inc868873100Common Stock5,150$284,000thousands by filing date
ENERGEN CORP29265N108COM3,901$284,000thousands by filing date
FLUOR CORP343412102COM5,771$282,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM11,009$280,000thousands by filing date
AVISTA CORP COM05379B107Stock5,302$279,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN11,170$279,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,710$279,000thousands by filing date
OTTER TAIL CORP689648103COM5,839$278,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock5,825$278,000thousands by filing date
IES HOLDINGS INC44951W106COM16,600$278,000thousands by filing date
JPMORGAN CHASE + CO-CW1846634E114*W E4,375$278,000thousands by filing date
ADT INC DEL COM00090Q103Stock32,000$277,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM9,404$277,000thousands by filing date
BLACKROCK MUNIYIELD N Y QUAL09255E102COM23,102$277,000thousands by filing date
UNION BANKSHARES CORP90539J109COM7,128$277,000thousands by filing date
POLYONE CORP73179P106COM6,392$276,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock10,624$275,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,916$275,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock28,522$275,000thousands by filing date
WAGEWORKS INC930427109COM5,474$274,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock4,814$273,000thousands by filing date
XYLEM INC COM98419M100Stock4,030$272,000thousands by filing date
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN16,000$272,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF8,956$271,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,136$270,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,539$270,000thousands by filing date
URBAN OUTFITTERS INC917047102COM6,056$270,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM4,079$268,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM51,921$267,000thousands by filing date
ALLEGHANY CORP DEL017175100COM464$267,000thousands by filing date
CALLON PETE CO DEL13123X102COM24,734$266,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM39,165$264,000thousands by filing date
OPEN TEXT CORP COM683715106Stock7,471$263,000thousands by filing date
Lincoln National Corporat524901105COM7,543$262,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT8,152$261,000thousands by filing date
GEO GROUP INC NEW36162J106COM9,473$261,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM6,589$259,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP6,000$258,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW4,198$257,000thousands by filing date
QEP RESOURCES INC74733V100COM20,858$256,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock12,013$254,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,030$254,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK3,359$254,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW4,221$254,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN8,915$252,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT3,194$251,000thousands by filing date
GATX CORP COM361448103Stock3,343$248,000thousands by filing date
SAFETY INS GROUP INC78648T100COM2,877$246,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share14,345$245,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW13,630$245,000thousands by filing date
BANK OF AMERICA CORPORATION060505146*W EXP 01/16/20115,000$245,000thousands by filing date
JETBLUE AWYS CORP477143101COM12,876$244,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK6,004$244,000thousands by filing date
COTT CORP QUE22163N106COM14,725$244,000thousands by filing date
AGREE RLTY CORP COM008492100REIT4,597$243,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK4,176$243,000thousands by filing date
KBHOME48666K109COM8,896$242,000thousands by filing date
MURPHY USA INC COM626755102Stock3,257$242,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,712$241,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM10,351$241,000thousands by filing date
NBT BANCORP INC COM628778102Stock6,298$240,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A11,232$239,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO84,272$239,000thousands by filing date
S&W SEED COMPANY COM785135104COM73,415$239,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock16,393$238,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH2,500$238,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock10,754$237,000thousands by filing date
MGE ENERGY INC55277P104COM3,752$237,000thousands by filing date
YAMANA GOLD INC98462Y100COM81,312$237,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,163$235,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,350$235,000thousands by filing date
DANA INC235825205COM11,620$235,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,018$234,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK2,965$233,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,830$232,000thousands by filing date
AMER STATES WTR CO COM029899101Stock4,020$230,000thousands by filing date
DAILY JOURNAL CORP233912104COM1,000$230,000thousands by filing date
LIFE STORAGE INC53223X107COM2,363$230,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,920$230,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock9,262$228,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,974$228,000thousands by filing date
TIMKEN CO887389104COM5,205$227,000thousands by filing date
AMC NETWORKS INC00164V103CL A3,649$227,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS5,682$225,000thousands by filing date
MASIMO CORP COM574795100Stock2,308$225,000thousands by filing date
NAVIGATORS GROUP INC638904102COM3,944$225,000thousands by filing date
TERRENO RLTY CORP88146M101COM5,949$224,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,749$223,000thousands by filing date
IAMGOLD CORP COM450913108Stock37,985$222,000thousands by filing date
MEREDITH CORP589433101COM4,350$222,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY4,000$219,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT1,700$218,000thousands by filing date
SANMINA CORP COM801056102Stock7,410$217,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB10,256$216,000thousands by filing date
ALKERMES PLCG01767105SHS5,211$214,000thousands by filing date
NEWFIELD EXPL CO651290108COM7,076$214,000thousands by filing date
PARSLEY ENERGY INC701877102CL A7,017$212,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT9,600$211,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM9,080$211,000thousands by filing date
UNITIL CORP COM913259107Stock4,124$210,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM10,946$210,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock37,628$210,000thousands by filing date
TRIPADVISOR INC896945201COM3,745$209,000thousands by filing date
ISHARES TR464287168COM2,121$207,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock6,811$206,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM19,701$206,000thousands by filing date
TRINITY INDS INC896522109COM5,994$205,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK13,873$205,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,509$203,000thousands by filing date
RAPID7 INC COM753422104Stock7,209$203,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM5,825$203,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,171$203,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN19,770$203,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK1,524$202,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK3,426$201,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW2,809$201,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS3,864$200,000thousands by filing date
M/I HOMES INC55305B101COM7,561$200,000thousands by filing date
OFG BANCORP67103X102COM14,010$197,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM26,577$195,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock58,247$192,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock17,732$191,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM36,501$191,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM16,250$189,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM15,207$186,000thousands by filing date
NCS MULTISTAGE HLDGS INC628877102COM12,536$182,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM15,000$170,000thousands by filing date
BLACKROCK FLOATING RATE INCO09255X100COM11,784$164,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR21,092$164,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM10,500$163,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM10,000$158,000thousands by filing date
Gulfport Energy402635304COM12,461$157,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM17,189$156,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock11,524$155,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,331$150,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK10,816$138,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock14,753$137,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW34,718$136,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM15,031$129,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM17,500$117,000thousands by filing date
Enzo Biochem Inc294100102Common Stock22,613$117,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS14,000$116,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM14,300$115,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM15,000$110,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A14,791$107,000thousands by filing date
IRIDEX CORP462684101COM15,000$104,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW44,636$104,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK18,566$103,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR18,661$100,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM12,960$100,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK20,000$98,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM28,045$97,000thousands by filing date
KINROSS GOLD CORP496902404COM23,381$88,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,564$82,000thousands by filing date
NEVSUN RES LTD64156L101COM23,254$81,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock13,879$77,000thousands by filing date
TRANSALTA CORP89346D107COM14,906$75,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT14,610$73,000thousands by filing date
NEW GOLD INC CDA644535106COM32,913$69,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM127,056$55,000thousands by filing date
RITEAID CORP767754104COM19,428$34,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM25,233$31,000thousands by filing date
AGEAGLE AERIAL SYS INC NEW00848K101COMMON12,018$22,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM14,947$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-18-000492this filing2018-08-13acceptance time not in the bulk data set