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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR | 6,983 | $558.0M | 0.77% | |
| 202 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,440 | $556.0M | 0.76% | |
| 203 | VTIVANGUARD INDEX FUNDS | 5,308 | $556.0M | 0.76% | |
| 204 | CAGCONAGRA FOODS INC | 5,035,151 | $555.3M | 0.76% | |
| 205 | HBC2***HSBC HOLDINGS PLC | 17,638 | $549.0M | 0.75% | |
| 206 | —L-3 COMMUNICATIONS HOLDINGS | 253,106 | $548.5M | 0.75% | |
| 207 | SSPSCRIPPS E W CO OHIO | 35,042 | $546.0M | 0.75% | |
| 208 | THCTENET HEALTHCARE CORPORATION | 18,799 | $544.0M | 0.75% | |
| 209 | —***TRINSEO S A | 14,755 | $543.0M | 0.75% | |
| 210 | CPRTCOPART INC | 13,304 | $542.0M | 0.75% | |
| 211 | 4DHDANA HOLDING CORP | 38,265 | $539.0M | 0.74% | |
| 212 | UFPTUFP TECHNOLOGIES INC | 24,164 | $538.0M | 0.74% | |
| 213 | PKNPERKINELMER INC | 10,835 | $536.0M | 0.74% | |
| 214 | AFLAFLAC INC | 8,401 | $530.0M | 0.73% | |
| 215 | —AVX CORP NEW | 42,194 | $530.0M | 0.73% | |
| 216 | ETENERGY TRANSFER EQUITY LP | 43,313,333 | $529.6M | 0.73% | |
| 217 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 1,545,434 | $526.6M | 0.72% | |
| 218 | —VITAMIN SHOPPE INC | 16,969 | $525.0M | 0.72% | |
| 219 | RCKYROCKY BRANDS INC | 41,150 | $524.0M | 0.72% | |
| 220 | OFLXOMEGA FLEX INC | 15,026 | $523.0M | 0.72% | |
| 221 | BKCCUSDBLACKROCK KELSO CAP | 55,370 | $521.0M | 0.72% | |
| 222 | LQDISHARES TRUST IBOXX $ INVESTOP | 4,349 | $517.0M | 0.71% | |
| 223 | VENVENTAS INC. | 1,539,764 | $516.5M | 0.71% | |
| 224 | UALUNITED CONTINENTAL HLDGS INC | 3,387,628 | $515.5M | 0.71% | |
| 225 | CVSCVS HEALTH CORP | 4,952,211 | $513.7M | 0.71% | |
| 226 | —LABORATORY CORP AMER HLDGS | 4,378 | $513.0M | 0.71% | |
| 227 | FDP***FRESH DEL MONTE PRODUCE INC | 12,188 | $513.0M | 0.71% | |
| 228 | WYWEYERHAEUSER CO | 8,075,250 | $512.9M | 0.71% | |
| 229 | RYNRAYONIER INC | 20,749 | $512.0M | 0.70% | |
| 230 | JNPJUNIPER NETWORKS | 20,026 | $511.0M | 0.70% | |
| 231 | IWRISHARES TR | 3,132 | $510.0M | 0.70% | |
| 232 | —ADT CORPORATION | 2,251,287 | $508.5M | 0.70% | |
| 233 | XLESECTOR SPDR TRUST | 8,146 | $504.0M | 0.69% | |
| 234 | —CALIFORNIA RES CORP | 487,590 | $502.0M | 0.69% | |
| 235 | SHAKSHAKE SHACK INC | 13,450 | $502.0M | 0.69% | |
| 236 | DDSDILLARDS INC-CL A | 5,917 | $502.0M | 0.69% | |
| 237 | —AMPLIFY SNACK BRANDS INC | 35,000 | $501.0M | 0.69% | |
| 238 | BNFTEURBENEFITFOCUS INC | 15,000 | $500.0M | 0.69% | |
| 239 | WEXWEX INC | 1,445,256 | $498.1M | 0.68% | |
| 240 | —ANACOR PHARMACEUTICALS INC | 9,300 | $497.0M | 0.68% | |
| 241 | —ACORDA THERAPEUTICS INC | 18,500 | $489.0M | 0.67% | |
| 242 | BAXBAXTER INTERNATIONAL INC | 11,894 | $489.0M | 0.67% | |
| 243 | —XL GROUP PLC | 13,269 | $488.0M | 0.67% | |
| 244 | MPCMARATHON PETE CORP | 13,129 | $488.0M | 0.67% | |
| 245 | —DEPOMED INC | 35,000 | $488.0M | 0.67% | |
| 246 | LDOSLEIDOS HLDGS INC | 597,499 | $487.6M | 0.67% | |
| 247 | INCYINCYTE CORPORATION | 6,699 | $485.0M | 0.67% | |
| 248 | HONHONEYWELL INTL INC | 1,893,109 | $482.9M | 0.66% | |
| 249 | UNUSD***UNILEVER N V | 5,057,905 | $481.7M | 0.66% | |
| 250 | QTWOQ2 HOLDINGS INC | 20,000 | $481.0M | 0.66% | |
| 251 | —WGL HOLDINGS INC | 6,632 | $480.0M | 0.66% | |
| 252 | PNWPINNACLE WEST CAPITAL CORP | 6,368 | $478.0M | 0.66% | |
| 253 | BBBYEURBED BATH & BEYOND INC | 9,602 | $477.0M | 0.66% | |
| 254 | MCOMOODYS CORP | 1,864,531 | $474.7M | 0.65% | |
| 255 | CFCF INDUSTRIES HOLDINGS INC | 15,134 | $474.0M | 0.65% | |
| 256 | —TC PIPELINES LP | 9,759 | $471.0M | 0.65% | |
| 257 | FSLRFIRST SOLAR INC | 6,868 | $470.0M | 0.65% | |
| 258 | —PHILLIPS 66 PARTNERS LP | 7,494 | $469.0M | 0.64% | |
| 259 | DHID R HORTON INC | 5,625,300 | $463.8M | 0.64% | |
| 260 | —***AGRIUM INC | 5,231 | $462.0M | 0.64% | |
| 261 | LVSLAS VEGAS SANDS CORP | 8,932 | $462.0M | 0.64% | |
| 262 | BIP***BROOKFIELD INFRASTRUCTURE | 5,180,779 | $461.0M | 0.63% | |
| 263 | FISFIDELITY NATIONAL INFORMATION | 2,520,090 | $460.2M | 0.63% | |
| 264 | —E I DU PONT DE NEMOURS & CO | 866,580 | $459.5M | 0.63% | |
| 265 | PGRPROGRESSIVE CORP-OHIO- | 13,040,543 | $458.2M | 0.63% | |
| 266 | PCGPG&E CORP | 7,596 | $454.0M | 0.62% | |
| 267 | —INC RESEARCH HOLDINGS INC | 11,022 | $454.0M | 0.62% | |
| 268 | CFGCITIZENS FINANCIAL GROUP INC | 21,387 | $448.0M | 0.62% | |
| 269 | HOLXHOLOGIC INC | 12,997 | $448.0M | 0.62% | |
| 270 | FXIISHARES TR | 13,239 | $447.0M | 0.61% | |
| 271 | GOOGALPHABET INC CLASS C | 599,673 | $446.7M | 0.61% | |
| 272 | IWN**ISHARES TRUST | 4,774 | $445.0M | 0.61% | |
| 273 | BKHBLACK HILLS CORP | 578,114 | $444.4M | 0.61% | |
| 274 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 8,800 | $444.0M | 0.61% | |
| 275 | PEPPEPSICO INC | 1,109,450 | $442.4M | 0.61% | |
| 276 | ACHOWENS & MINOR INC HOLDING CO | 10,906 | $441.0M | 0.61% | |
| 277 | SCCOSOUTHERN COPPER CORPORATION | 15,926 | $441.0M | 0.61% | |
| 278 | ZIONZIONS BANCORP | 18,075 | $438.0M | 0.60% | |
| 279 | AEMAGNICO EAGLE MINES LTD | 656,922 | $434.3M | 0.60% | |
| 280 | TSSTOTAL SYSTEM SERVICES INC | 9,129 | $434.0M | 0.60% | |
| 281 | VIGVANGUARD SPECIALIZED FUNDS | 5,313 | $432.0M | 0.59% | |
| 282 | PPCPILGRIMS PRIDE CORPORATION | 16,978 | $431.0M | 0.59% | |
| 283 | ASPS***ALTISOURCE PORTFOLIO | 17,750 | $429.0M | 0.59% | |
| 284 | —PARSLEY ENERGY INC | 19,000 | $429.0M | 0.59% | |
| 285 | PYPLPAYPAL HOLDINGS INC | 5,825,041 | $428.6M | 0.59% | |
| 286 | BDTXBLACK DIAMOND INC | 94,450 | $427.0M | 0.59% | |
| 287 | —LEUCADIA NATIONAL CORP | 26,273 | $425.0M | 0.58% | |
| 288 | —QUESTAR CORP | 17,017 | $422.0M | 0.58% | |
| 289 | —COUSINS PROPERTIES INC | 40,644 | $422.0M | 0.58% | |
| 290 | ACGLARCH CAPITAL GROUP LTD | 5,929 | $422.0M | 0.58% | |
| 291 | EOGEOG RESOURCES INC | 5,809,130 | $421.6M | 0.58% | |
| 292 | ENB***ENBRIDGE INC | 3,696,300 | $421.5M | 0.58% | |
| 293 | —***GASLOG PARTNERS LP | 25,320 | $421.0M | 0.58% | |
| 294 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $419.0M | 0.58% | |
| 295 | MDMEDNAX INC | 6,463 | $418.0M | 0.57% | |
| 296 | NTTYY***NIPPON TELEGRAPH & | 9,649 | $417.0M | 0.57% | |
| 297 | NXPI***NXP SEMICONDUCTORS | 1,445,034 | $416.8M | 0.57% | |
| 298 | FITBFIFTH THIRD BANCORP | 24,772 | $413.0M | 0.57% | |
| 299 | MATMATTEL INC | 12,281 | $413.0M | 0.57% | |
| 300 | CMCSACOMCAST CORP | 6,755,589 | $412.6M | 0.57% |