Neuberger Berman Group LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$72.7B
Holdings
1,472
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,497,155 | $1.5B | 2.06% | |
| 2 | AAPLAPPLE INC | 6,663,964 | $1.4B | 1.90% | Call |
| 3 | PXDEURPIONEER NATURAL RESOURCES CO | 3,463,893 | $1.4B | 1.88% | |
| 4 | FDXFEDEX CORP | 2,540,887 | $1.4B | 1.88% | |
| 5 | INTUINTUIT INC | 4,647,705 | $1.3B | 1.81% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 3,101,444 | $1.2B | 1.68% | |
| 7 | VRSKVERISK ANALYTICS INC | 2,844,876 | $1.2B | 1.63% | |
| 8 | WECWEC ENERGY GROUP INC | 3,867,574 | $1.2B | 1.60% | |
| 9 | CSCOCISCO SYSTEMS INC | 14,388,135 | $1.2B | 1.58% | |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS | 19,443,065 | $1.1B | 1.58% | |
| 11 | AON***AON PLC | 5,747,753 | $1.1B | 1.56% | |
| 12 | CTRACABOT OIL & GAS CORP | 9,199,165 | $1.1B | 1.48% | |
| 13 | CMECME GROUP INC | 3,600,611 | $1.1B | 1.48% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 3,648,399 | $1.1B | 1.46% | |
| 15 | SSFSENSIENT TECHNOLOGIES CORP | 4,729,020 | $1.0B | 1.44% | |
| 16 | CDWCDW CORPORATION | 6,893,765 | $1.0B | 1.44% | |
| 17 | AIZASSURANT INC | 3,044,251 | $1.0B | 1.38% | |
| 18 | LKQ1LKQ CORPORATION | 1,568,951 | $1.0B | 1.38% | |
| 19 | PCTYPAYLOCITY HOLDING CORPORATION | 30,500 | $999.0M | 1.37% | |
| 20 | —FCB FINANCIAL HOLDINGS INC | 30,000 | $998.0M | 1.37% | |
| 21 | NVO***NOVO NORDISK A/S-ADR | 18,410 | $998.0M | 1.37% | |
| 22 | EPAMEPAM SYSTEMS INC | 13,325 | $995.0M | 1.37% | |
| 23 | —BAXALTA INCORPORATED | 24,637 | $995.0M | 1.37% | |
| 24 | MSMMSC INDUSTRIAL DIRECT CO CL A | 12,950 | $988.0M | 1.36% | |
| 25 | —***NIELSEN HOLDINGS PLC | 4,566,103 | $984.7M | 1.35% | |
| 26 | —ZOES KITCHEN INC | 25,250 | $984.0M | 1.35% | |
| 27 | CSXCSX CORP | 12,934,700 | $980.4M | 1.35% | |
| 28 | TRNSTRANSCAT INC | 96,500 | $979.0M | 1.35% | |
| 29 | FIZZNATIONAL BEVERAGE CORP | 23,034 | $975.0M | 1.34% | |
| 30 | PEOEXELON CORP | 3,206,388 | $971.1M | 1.34% | |
| 31 | GSGISHARES GSCI COMMODITY | 70,118 | $967.0M | 1.33% | |
| 32 | HUMHUMANA INC-W/RTS | 5,279 | $966.0M | 1.33% | |
| 33 | —BUCKEYE PARTNERS L P | 14,217 | $966.0M | 1.33% | |
| 34 | ZTSZOETIS INC | 7,175,734 | $962.5M | 1.32% | |
| 35 | —BNC BANCORP | 45,000 | $950.0M | 1.31% | |
| 36 | TD***TORONTO DOMINION BANK | 22,009 | $949.0M | 1.30% | |
| 37 | SBG1SEACOAST BANKING CORPORATION | 60,000 | $947.0M | 1.30% | |
| 38 | ILMNILLUMINA INC | 5,815 | $943.0M | 1.30% | |
| 39 | DISWALT DISNEY CO HOLDING CO | 2,337,836 | $939.5M | 1.29% | |
| 40 | CIMCHIMERA INVESTMENT CORPORATION | 68,398 | $930.0M | 1.28% | |
| 41 | —CARRIZO OIL & GAS INC | 30,000 | $928.0M | 1.28% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 4,688 | $928.0M | 1.28% | |
| 43 | TAT&T INC | 3,229,843 | $927.7M | 1.28% | |
| 44 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 31,822 | $911.0M | 1.25% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 14,444 | $906.0M | 1.25% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,956,269 | $906.0M | 1.25% | |
| 47 | CHEFCHEFS WAREHOUSE INC | 44,322 | $899.0M | 1.24% | |
| 48 | DALDELTA AIR LINES INC DEL | 7,783,227 | $897.4M | 1.23% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 317,590 | $891.9M | 1.23% | |
| 50 | SYMCEURSYMANTEC CORP | 48,404 | $890.0M | 1.22% | |
| 51 | SNISCRIPPS NETWORKS INTERACTIVE | 13,584 | $890.0M | 1.22% | |
| 52 | NFBKNORTHFIELD BANCORP INC | 54,100 | $889.0M | 1.22% | |
| 53 | BRKRBRUKER BIOSCIENCES CORPORATION | 31,719 | $888.0M | 1.22% | |
| 54 | MCDMCDONALDS CORP | 1,649,882 | $886.7M | 1.22% | |
| 55 | —VALERO ENERGY PARTNERS LP | 18,543 | $878.0M | 1.21% | |
| 56 | SPLBSPDR SER TR | 21,800 | $870.0M | 1.20% | |
| 57 | —QUINTILES TRANSNATIONAL HLDGS | 13,330 | $868.0M | 1.19% | |
| 58 | QCOMQUALCOMM INC | 16,866 | $863.0M | 1.19% | |
| 59 | ABMDEURABIOMED INC | 9,000 | $853.0M | 1.17% | |
| 60 | —INTEGRATED DEVICE TECHNOLOGY | 41,600 | $850.0M | 1.17% | |
| 61 | NTRSNORTHERN TRUST CORP | 12,939 | $843.0M | 1.16% | |
| 62 | TRVTRAVELERS COMPANIES INC THE | 3,544,353 | $835.2M | 1.15% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 1,633,145 | $834.9M | 1.15% | |
| 64 | —DEL TACO RESTAURANTS INC NEW | 80,000 | $826.0M | 1.14% | |
| 65 | IGLBISHARES TR | 13,900 | $824.0M | 1.13% | |
| 66 | HESHESS CORPORATION | 15,612 | $822.0M | 1.13% | |
| 67 | FRCBFIRST REPUBLIC BANK SAN | 451,316 | $821.3M | 1.13% | |
| 68 | —***FLEETMATICS GROUP PLC | 20,139 | $820.0M | 1.13% | |
| 69 | BECNUSDBEACON ROOFING SUPPLY INC | 19,958 | $818.0M | 1.12% | |
| 70 | NAVINAVIENT CORPORATION | 68,377 | $818.0M | 1.12% | |
| 71 | —KITE PHARMA INC | 17,783 | $816.0M | 1.12% | |
| 72 | SSTKSHUTTERSTOCK INC | 22,165 | $814.0M | 1.12% | |
| 73 | PLCECHILDRENS PLACE RETAIL STORES | 9,752 | $814.0M | 1.12% | |
| 74 | XHBSPDR SER TR | 24,015 | $813.0M | 1.12% | |
| 75 | PBCTEURPEOPLES UTD FINL INC | 50,946 | $812.0M | 1.12% | |
| 76 | RBS 5.75 PERP L***ROYAL BK SCOTLAND GROUP PLC | 33,317 | $806.0M | 1.11% | |
| 77 | FEFIRSTENERGY CORP | 22,241 | $800.0M | 1.10% | |
| 78 | —WILLIAMS PARTNERS L P NEW | 39,001 | $798.0M | 1.10% | |
| 79 | VVVANGUARD INDEX FUNDS | 8,446 | $794.0M | 1.09% | |
| 80 | XRAYDENTSPLY SIRONA INC | 6,263,812 | $793.6M | 1.09% | |
| 81 | OLLIOLLIES BARGAIN OUTLET HLDGS | 33,862 | $793.0M | 1.09% | |
| 82 | IX***ORIX CORP | 11,054 | $789.0M | 1.08% | |
| 83 | MSFTMICROSOFT CORP | 14,269,203 | $788.1M | 1.08% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE | 44,357 | $786.0M | 1.08% | |
| 85 | —VERIFONE HOLDINGS INC | 1,599,664 | $785.4M | 1.08% | |
| 86 | HDHOME DEPOT INC | 2,125,602 | $784.1M | 1.08% | |
| 87 | GMEGAMESTOP CORP | 24,717 | $784.0M | 1.08% | |
| 88 | XELXCEL ENERGY INC | 18,692 | $782.0M | 1.08% | |
| 89 | —***EAGLE BULK SHIPPING INC | 2,159,890 | $778.0M | 1.07% | |
| 90 | —CLAYMORE EXCHANGE TRADED FD TR | 15,400 | $768.0M | 1.06% | |
| 91 | WFCWELLS FARGO & CO-NEW | 6,337,521 | $767.0M | 1.05% | |
| 92 | RDY***DR REDDYS LABS LTD | 16,875 | $763.0M | 1.05% | |
| 93 | CITUSDCIT GROUP INC | 24,547 | $762.0M | 1.05% | |
| 94 | PFEPFIZER INC | 25,553,611 | $757.4M | 1.04% | |
| 95 | DKSDICKS SPORTING GOODS INC | 16,178 | $756.0M | 1.04% | |
| 96 | IAUUSDISHARES GOLD TRUST | 63,399 | $753.0M | 1.04% | |
| 97 | —WELLTOWER INC | 12,123 | $753.0M | 1.04% | |
| 98 | BKUBANKUNITED INC | 4,248,166 | $751.7M | 1.03% | |
| 99 | CRSCARPENTER TECHNOLOGY CORP | 21,931 | $751.0M | 1.03% | |
| 100 | ATHM***AUTOHOME INC | 26,468 | $740.0M | 1.02% |
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