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 |
|---|---|---|---|---|---|
| 501 | —FIRSTMERIT CORP | 9,994 | $210.0M | 0.29% | |
| 502 | GKDGRAND CANYON EDUCATION INC | 4,887 | $209.0M | 0.29% | |
| 503 | HHC*HOWARD HUGHES CORP | 1,975 | $209.0M | 0.29% | |
| 504 | TRP***TRANSCANADA CORPORATION | 5,320 | $209.0M | 0.29% | |
| 505 | MANHMANHATTAN ASSOCIATES INC | 3,634,706 | $206.7M | 0.28% | |
| 506 | ABX***BARRICK GOLD CORP | 15,159 | $206.0M | 0.28% | |
| 507 | —USG CORP NEW | 8,302 | $206.0M | 0.28% | |
| 508 | MDLZMONDELEZ INTERNATIONAL INC | 5,108,886 | $205.0M | 0.28% | |
| 509 | NYTNEW YORK TIMES CO-CL A | 16,349 | $204.0M | 0.28% | |
| 510 | INFNEURINFINERA CORP | 2,524,790 | $203.4M | 0.28% | |
| 511 | IJHISHARES TRUST S&P MIDCAP 400 | 1,409 | $203.0M | 0.28% | |
| 512 | SUXSYNNEX CORPORATION | 2,188 | $203.0M | 0.28% | |
| 513 | XFRAXBLACKROCK FLOATING RATE INCOME | 15,523 | $203.0M | 0.28% | |
| 514 | —ALTISOURCE RESIDENTIAL | 230,970 | $202.6M | 0.28% | |
| 515 | FCNFTI CONSULTING INC | 5,698 | $202.0M | 0.28% | |
| 516 | BDXBECTON DICKINSON & CO | 1,328,466 | $201.7M | 0.28% | |
| 517 | —CONE MIDSTREAM PARTNERS LP | 16,100 | $201.0M | 0.28% | |
| 518 | HYGISHARES IBOXX $ HIGH YIELD | 2,456,015 | $200.6M | 0.28% | |
| 519 | AXPAMERICAN EXPRESS COMPANY | 3,248,771 | $199.5M | 0.27% | |
| 520 | ROLROLLINS INC | 7,247,857 | $196.6M | 0.27% | |
| 521 | VMIVALMONT INDUSTRIES INC | 1,570,788 | $194.5M | 0.27% | |
| 522 | —NUVEEN GA DIVID ADVANTAGE | 13,637 | $192.0M | 0.26% | |
| 523 | SWKSTANLEY BLACK & DECKER INC | 1,807,778 | $190.2M | 0.26% | |
| 524 | ACN***ACCENTURE PLC IRELAND | 1,646,472 | $190.0M | 0.26% | |
| 525 | WESWESTERN GAS PARTNERS LP | 4,281,287 | $185.9M | 0.26% | |
| 526 | BOHBANK HAWAII CORP | 2,721,656 | $185.8M | 0.26% | |
| 527 | —WESTERN GAS EQUITY PARTNERS LP | 5,196,538 | $185.2M | 0.25% | |
| 528 | BABA***ALIBABA GROUP HOLDING LTD | 2,297,247 | $181.6M | 0.25% | |
| 529 | BFHALLIANCE DATA SYSTEM CORP | 822,075 | $180.9M | 0.25% | |
| 530 | SEESEALED AIR CORP NEW | 3,742,077 | $179.7M | 0.25% | |
| 531 | —EQT MIDSTREAM PARTNERS LP | 2,380,227 | $177.2M | 0.24% | |
| 532 | ESRTEMPIRE STATE REALTY TRUST INC | 10,069 | $177.0M | 0.24% | |
| 533 | XJQCXNUVEEN MULTI-STRATEGY INCOME | 22,220 | $176.0M | 0.24% | |
| 534 | SPGSIMON PROPERTY GROUP INC | 845,653 | $175.6M | 0.24% | |
| 535 | HCSGHEALTHCARE SERVICES GROUP INC | 4,687,285 | $172.5M | 0.24% | |
| 536 | TTCTORO CO | 1,995,284 | $171.8M | 0.24% | |
| 537 | HCAHCA HOLDINGS INC | 2,155,017 | $168.2M | 0.23% | |
| 538 | FICOFAIR ISAAC INC | 1,582,777 | $167.9M | 0.23% | |
| 539 | PSAPUBLIC STORAGE INC | 605,874 | $167.1M | 0.23% | |
| 540 | OFGOFG BANCORP | 23,941 | $167.0M | 0.23% | |
| 541 | DVADAVITA INC | 2,270,478 | $166.6M | 0.23% | |
| 542 | RLIRLI CORP | 2,483,529 | $166.0M | 0.23% | |
| 543 | —COLUMBIA PIPELINE GROUP INC | 6,557,786 | $164.6M | 0.23% | |
| 544 | AALAMERICAN AIRLINES GROUP INC | 3,993,963 | $163.8M | 0.23% | |
| 545 | RYAAY***RYANAIR HLDGS PLC | 1,906,368 | $163.6M | 0.22% | |
| 546 | CVE***CENOVUS ENERGY INC | 12,516 | $163.0M | 0.22% | |
| 547 | —SPRINT CORPORATION | 46,884 | $163.0M | 0.22% | |
| 548 | LFUSLITTELFUSE INC | 1,309,393 | $161.2M | 0.22% | |
| 549 | STTSPDR SERIES TRUST | 4,650,299 | $159.3M | 0.22% | |
| 550 | NSZNETSCOUT SYS INC | 6,903,950 | $158.6M | 0.22% | |
| 551 | MFC***MANULIFE FINANCIAL CORP | 11,200 | $158.0M | 0.22% | |
| 552 | JKHYHENRY JACK & ASSOCIATES INC | 1,854,860 | $156.9M | 0.22% | |
| 553 | —NUSTAR GP HOLDINGS LLC | 7,432,384 | $154.1M | 0.21% | |
| 554 | CAHCARDINAL HEALTH INC | 1,871,658 | $153.4M | 0.21% | |
| 555 | NBL2EURNOBLE ENERGY INC | 4,860,372 | $152.7M | 0.21% | |
| 556 | AMZNAMAZON.COM INC | 253,070 | $150.2M | 0.21% | |
| 557 | TXTTEXTRON INC | 4,116,770 | $150.1M | 0.21% | |
| 558 | PIIPOLARIS INDUSTRIES INC | 1,515,858 | $149.3M | 0.21% | |
| 559 | —OHR PHARMACEUTICAL INC | 46,176 | $148.0M | 0.20% | |
| 560 | MIDDMIDDLEBY CORP | 1,382,322 | $147.6M | 0.20% | |
| 561 | PWIPOWER INTEGRATIONS INC | 2,959,466 | $147.0M | 0.20% | |
| 562 | ETN***EATON CORPORATION PLC | 2,348,161 | $146.9M | 0.20% | |
| 563 | —***TEEKAY LNG PARTNERS L P | 11,582,153 | $146.9M | 0.20% | |
| 564 | —AETNA U S HEALTHCARE INC | 1,303,331 | $146.4M | 0.20% | |
| 565 | 8CWCROWN CASTLE INTERNATIONAL | 1,683,630 | $145.6M | 0.20% | |
| 566 | —***DOMINION DIAMOND | 1,445,984 | $141.9M | 0.20% | |
| 567 | TJXTJX COMPANIES INC NEW | 1,806,751 | $141.6M | 0.19% | |
| 568 | MTBM & T BANK CORP | 1,273,674 | $141.4M | 0.19% | |
| 569 | MKTXMARKETAXESS HOLDINGS INC | 1,131,735 | $141.3M | 0.19% | |
| 570 | WSOWATSCO INC CL A | 1,038,588 | $139.9M | 0.19% | |
| 571 | EXPOEXPONENT INC | 2,735,021 | $139.5M | 0.19% | |
| 572 | TECHBIO TECHNE CORP | 1,467,144 | $138.7M | 0.19% | |
| 573 | —GRAMERCY PROPERTY TRUST | 16,274 | $138.0M | 0.19% | |
| 574 | MDT***MEDTRONIC PLC | 1,838,615 | $137.9M | 0.19% | |
| 575 | ASML***ASML HOLDING N V | 1,365,093 | $137.0M | 0.19% | |
| 576 | —SPECTRA ENERGY PARTNERS LP | 2,832,463 | $136.3M | 0.19% | |
| 577 | —CLARCOR INC | 2,352,019 | $135.9M | 0.19% | |
| 578 | —EXPRESS SCRIPTS HLDG CO | 1,977,269 | $135.8M | 0.19% | |
| 579 | BWABORG WARNER AUTOMOTIVE INC | 3,465,914 | $133.1M | 0.18% | |
| 580 | PHPNGALECTIN THERAPEUTICS INC | 92,519 | $132.0M | 0.18% | |
| 581 | RFREGIONS FINANCIAL CORP | 16,734 | $131.0M | 0.18% | |
| 582 | EQREQUITY RESIDENTIAL TRUST | 1,743,682 | $130.8M | 0.18% | |
| 583 | ARLPALLIANCE RESOURCE PARTNERS L P | 11,141 | $130.0M | 0.18% | |
| 584 | KMBKIMBERLY CLARK CORP | 953,995 | $128.3M | 0.18% | |
| 585 | APCANADARKO PETROLEUM CORP | 2,746,605 | $127.9M | 0.18% | |
| 586 | TKC***TURKCELL ILETISIM | 12,125 | $127.0M | 0.17% | |
| 587 | METMETLIFE INC | 2,858,367 | $125.6M | 0.17% | |
| 588 | NXSTNEXSTAR BROADCASTING GROUP INC | 2,810,279 | $124.4M | 0.17% | |
| 589 | CB***CHUBB LTD | 1,041,785 | $124.1M | 0.17% | |
| 590 | —BLACKROCK DEBT STRATEGIES FD | 35,632 | $124.0M | 0.17% | |
| 591 | NDSNNORDSON CORP | 1,625,467 | $123.6M | 0.17% | |
| 592 | IBN***ICICI BANK LTD | 17,200 | $123.0M | 0.17% | |
| 593 | SAP***SAP AKTIENGESELLSCHAFT | 1,520,208 | $122.3M | 0.17% | |
| 594 | —BANK OF THE OZARKS INC | 2,902,715 | $121.8M | 0.17% | |
| 595 | —AMSURG CORP | 1,611,488 | $120.2M | 0.17% | |
| 596 | CHECHEMED CORPORATION | 885,578 | $120.0M | 0.16% | |
| 597 | CVBFCVB FINANCIAL CORP | 6,871,327 | $119.9M | 0.16% | |
| 598 | RTN1USDRAYTHEON CO | 968,848 | $118.8M | 0.16% | |
| 599 | BCPCBALCHEM CORP | 1,903,744 | $118.1M | 0.16% | |
| 600 | KEYKEYCORP NEW | 10,670 | $118.0M | 0.16% |