13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,571 holding rows worth $71,737,065,000.
- Accession
- 0001567619-19-003200
- Filer
- CIK 1465109
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,319 entries on the cover page, a total value of $71,737,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,737,065,000 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
- 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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,902 | $190,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,745 | $189,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,233 | $188,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,701 | $183,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 39,000 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,656 | $180,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,083 | $175,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,917 | $171,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,540 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,105 | $161,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,202 | $158,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,277 | $158,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,683 | $158,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,216 | $157,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,225 | $157,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,649 | $152,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 40,000 | $149,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,859 | $148,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,521 | $147,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,679 | $146,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,000 | $145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,327 | $144,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,000 | $142,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,784 | $140,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,900 | $135,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,247 | $133,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 29,729 | $131,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,868 | $129,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,121 | $122,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,796 | $121,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,670 | $121,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 72,106 | $120,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 59,350 | $119,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,199 | $110,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,500 | $108,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,500 | $106,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,347 | $103,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,938 | $103,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,600 | $102,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,186 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,000 | $98,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,627 | $96,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $88,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,856 | $86,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,310 | $86,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,400 | $86,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,962 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,863 | $74,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,731 | $74,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,000 | $74,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,838 | $71,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,600 | $70,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,076 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,876 | $67,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,610 | $66,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $64,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,613 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,751 | $54,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,382 | $49,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,689 | $49,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,350 | $45,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,454 | $43,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,484 | $42,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 127,056 | $30,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,799 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,499 | $20,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 25,690 | $20,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,229 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,000 | $10,000 | thousands by filing date | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $7,000 | thousands by filing date | |
| 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 0001567619-19-003200 | this filing | 2019-02-12 | acceptance time not in the bulk data set |