13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,606 holding rows worth $87,542,484,000.
- Accession
- 0001567619-18-005724
- Filer
- CIK 1465109
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,398 entries on the cover page, a total value of $87,542,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,542,484,000 with VALUE read as thousands by filing date, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. 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
- included managerNeuberger Berman Breton Hill ULC028-15258
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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,032 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,562 | $235,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,312 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,350 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $234,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,494 | $232,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,930 | $232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,057 | $230,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,132 | $230,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,228 | $230,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,000 | $230,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,811 | $230,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,185 | $229,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,464 | $229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,592 | $229,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,220 | $228,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,289 | $228,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,004 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,891 | $227,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,953 | $226,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,558 | $225,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,379 | $224,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,277 | $224,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,801 | $223,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,820 | $223,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,531 | $223,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,460 | $221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,736 | $220,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 378 | $219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,006 | $219,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,920 | $217,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,941 | $215,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,117 | $214,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,238 | $213,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,539 | $213,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,316 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,105 | $212,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,993 | $212,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,150 | $212,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,340 | $212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,492 | $211,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 29,574 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,902 | $210,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,372 | $210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,654 | $210,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,665 | $210,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,398 | $209,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,153 | $209,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,122 | $208,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,385 | $207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,690 | $207,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,701 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,676 | $206,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 96,645 | $206,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,444 | $204,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,069 | $204,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 595 | $203,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,845 | $202,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $202,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 40,649 | $201,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,679 | $199,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,770 | $196,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,151 | $194,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,508 | $193,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,425 | $192,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,680 | $186,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 73,415 | $180,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,973 | $175,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,687 | $170,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,356 | $169,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,500 | $169,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,223 | $166,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,784 | $163,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,951 | $157,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,838 | $152,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 24,000 | $152,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 56,095 | $152,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,731 | $150,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,806 | $145,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,245 | $143,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,662 | $141,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $137,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,796 | $134,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,000 | $131,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,461 | $130,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,500 | $118,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,689 | $116,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,856 | $111,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,023 | $102,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,613 | $93,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,127 | $89,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,600 | $78,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,610 | $73,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,499 | $71,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,602 | $67,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,454 | $59,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,401 | $57,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,667 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 42,378 | $48,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 127,056 | $45,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,350 | $37,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $20,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 20,000 | $20,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 14,229 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,000 | $11,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 26,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005724 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006540 | base | 2018-11-16 | acceptance time not in the bulk data set |