13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,545 holding rows worth $83,608,049,000.
- Accession
- 0001567619-19-016484
- Filer
- CIK 1465109
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,709 entries on the cover page, a total value of $83,608,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,608,049,000 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 16,680 | $197,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,725 | $197,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,685 | $197,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,649 | $188,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,916 | $185,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,477 | $176,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,362 | $176,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,336 | $166,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 11,230 | $154,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,050 | $151,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,784 | $151,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,540 | $150,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,000 | $150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,814 | $149,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 28,400 | $137,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,121 | $136,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 32,675 | $130,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,000 | $127,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 98,620 | $123,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 26,650 | $117,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,629 | $112,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,000 | $110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,366 | $101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,632 | $101,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,107 | $83,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 46,900 | $79,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,310 | $78,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,613 | $76,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,470 | $74,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,165 | $73,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,813 | $72,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,900 | $68,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,454 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,209 | $66,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 16,197 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,862 | $58,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,760 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,599 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,156 | $45,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 21,759 | $43,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 117,056 | $37,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,099 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,000 | $11,000 | thousands by filing date | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016484 | this filing | 2019-08-13 | acceptance time not in the bulk data set |