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 |
|---|---|---|---|---|---|
| 601 | RGCGBPREGAL ENTMT GROUP CL A | 5,559,028 | $117.5M | 0.16% | |
| 602 | ETWEATON VANCE TAX-MANAGED GLOBAL | 11,100 | $117.0M | 0.16% | |
| 603 | EATBRINKER INTERNATIONAL INC | 2,536,754 | $116.6M | 0.16% | |
| 604 | —MONSANTO CO | 1,326,855 | $116.4M | 0.16% | |
| 605 | FFINFIRST FINANCIAL BANKSHARES INC | 3,930,909 | $116.3M | 0.16% | |
| 606 | —VOYA RISK MANAGED NAT RES FD | 20,500 | $116.0M | 0.16% | |
| 607 | RBCRBC BEARINGS INC | 1,580,678 | $115.8M | 0.16% | |
| 608 | CBRLCRACKER BARREL OLD COUNTRY | 758,106 | $115.7M | 0.16% | |
| 609 | SCHWCHARLES SCHWAB CORP NEW | 4,130,444 | $115.7M | 0.16% | |
| 610 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,366,752 | $115.1M | 0.16% | |
| 611 | ACCOACCO BRANDS CORP | 12,803 | $115.0M | 0.16% | |
| 612 | SNDKSANDISK CORP | 1,509,237 | $114.8M | 0.16% | |
| 613 | BPFHBOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $114.0M | 0.16% | |
| 614 | MRVLMARVELL TECHNOLOGY GROUP | 10,968 | $113.0M | 0.16% | |
| 615 | PKGPACKAGING CORP AMER | 1,866,278 | $112.7M | 0.15% | |
| 616 | FDSFACTSET RESEARCH SYSTEMS INC | 742,837 | $112.6M | 0.15% | |
| 617 | 0E41ENLINK MIDSTREAM LLC | 10,000 | $112.0M | 0.15% | |
| 618 | CMPCOMPASS MINERALS INTL INC | 1,574,426 | $111.6M | 0.15% | |
| 619 | JJSFJ & J SNACK FOOD CORP | 1,027,804 | $111.3M | 0.15% | |
| 620 | UPSUNITED PARCEL SVC INC CL B | 1,048,378 | $110.6M | 0.15% | |
| 621 | REGNREGENERON PHARMACEUTICALS INC | 305,630 | $110.2M | 0.15% | |
| 622 | ENZBENZO BIOCHEM INC | 24,226 | $110.0M | 0.15% | |
| 623 | TXRHTEXAS ROADHOUSE INC | 2,517,243 | $109.7M | 0.15% | |
| 624 | PLDPROLOGIS INC | 2,479,510 | $109.5M | 0.15% | |
| 625 | —ELECTRONICS FOR IMAGING INC | 2,569,456 | $108.9M | 0.15% | |
| 626 | —RITE AID CORP | 2,181,319 | $108.7M | 0.15% | |
| 627 | PVHPVH CORP | 1,081,730 | $107.2M | 0.15% | Put |
| 628 | SESPECTRA ENERGY CORP | 3,499,815 | $107.1M | 0.15% | |
| 629 | CFRCULLEN FROST BANKERS INC | 1,920,862 | $105.9M | 0.15% | |
| 630 | FISVFISERV INC | 1,019,984 | $104.6M | 0.14% | |
| 631 | —SILICON GRAPHICS INTERNATIONAL | 14,669 | $104.0M | 0.14% | |
| 632 | ELESTEE LAUDER COMPANIES CL A | 1,098,523 | $103.6M | 0.14% | |
| 633 | PRGO***PERRIGO COMPANY PLC | 807,914 | $103.4M | 0.14% | |
| 634 | SYFSYNCHRONY FINANCIAL | 3,572,732 | $102.4M | 0.14% | |
| 635 | TEL***TE CONNECTIVITY LTD | 1,640,989 | $101.6M | 0.14% | |
| 636 | EQIXEQUINIX INC | 306,433 | $101.3M | 0.14% | |
| 637 | MARMARRIOTT INTERNATIONAL INC NEW | 1,412,933 | $100.6M | 0.14% | |
| 638 | NEMNEWMONT MINING HOLDING CO NEW | 3,761,361 | $100.0M | 0.14% | |
| 639 | RG6ROGERS CORP | 1,640,836 | $98.2M | 0.14% | |
| 640 | AOSA O SMITH CORP | 1,286,792 | $98.2M | 0.13% | |
| 641 | FNBF N B CORP - PA | 7,538,284 | $98.1M | 0.13% | |
| 642 | —ALLIANCE HLDGS GP L P | 6,704,652 | $98.0M | 0.13% | |
| 643 | GRA1EURW R GRACE & CO-DEL NEW | 1,373,944 | $97.8M | 0.13% | |
| 644 | —DREW INDUSTRIES INC NEW | 1,504,892 | $97.0M | 0.13% | |
| 645 | —MONOTYPE IMAGING HOLDINGS INC | 4,019,777 | $96.2M | 0.13% | |
| 646 | MZTILANCASTER COLONY CORP | 863,502 | $95.5M | 0.13% | |
| 647 | AVBAVALONBAY COMMUNITIES INC | 497,972 | $94.7M | 0.13% | |
| 648 | FWRDUSDFORWARD AIR CORPORATION | 2,075,365 | $94.1M | 0.13% | |
| 649 | —BE AEROSPACE INC | 2,010,450 | $92.7M | 0.13% | |
| 650 | S7VSALLY BEAUTY HOLDINGS INC | 2,843,166 | $92.1M | 0.13% | |
| 651 | VYXNCR CORP NEW | 3,071,721 | $91.9M | 0.13% | |
| 652 | RPMRPM INTERNATIONAL INC | 1,912,264 | $90.5M | 0.12% | |
| 653 | AAONAAON INC NEW | 3,209,895 | $89.9M | 0.12% | |
| 654 | NSYNICE SYSTEMS LTD | 1,386,631 | $89.8M | 0.12% | |
| 655 | —PAREXEL INTERNATIONAL CORP | 1,430,032 | $89.7M | 0.12% | |
| 656 | LADLITHIA MOTORS INC-CL A | 1,024,508 | $89.5M | 0.12% | |
| 657 | TWXCHFTIME WARNER INC | 1,222,678 | $88.7M | 0.12% | |
| 658 | DVNDEVON ENERGY CORPORATION NEW | 3,230,690 | $88.7M | 0.12% | |
| 659 | UNMUNUM GROUP | 2,853,773 | $88.2M | 0.12% | |
| 660 | BBYBEST BUY COMPANY INC | 2,710,332 | $87.9M | 0.12% | |
| 661 | BKNGPRICELINE COM INC COM NEW | 67,769 | $87.4M | 0.12% | |
| 662 | SPHSUBURBAN PROPANE PARTNERS LP | 2,901,007 | $86.7M | 0.12% | |
| 663 | WHRWHIRLPOOL CORP | 476,247 | $85.9M | 0.12% | |
| 664 | CCKCROWN HOLDINGS INC | 1,726,265 | $85.6M | 0.12% | |
| 665 | RHIROBERT HALF INTERNATIONAL INC | 1,793,596 | $83.5M | 0.11% | |
| 666 | MUFG***MITSUBISHI UFJ FINL GROUP | 17,863 | $82.0M | 0.11% | |
| 667 | —VOYA PRIME RATE TR | 16,310 | $82.0M | 0.11% | |
| 668 | HAEHAEMONETICS CORP-MASS | 2,323,856 | $81.3M | 0.11% | |
| 669 | TMOTHERMO FISHER SCIENTIFIC INC | 568,300 | $80.5M | 0.11% | |
| 670 | INDAISHARES TR | 2,962,000 | $80.3M | 0.11% | |
| 671 | CGNXCOGNEX CORP | 2,059,239 | $80.2M | 0.11% | |
| 672 | DNOWNOW INC | 4,505,501 | $79.8M | 0.11% | |
| 673 | BAPCREDICORP LTD | 603,371 | $79.0M | 0.11% | |
| 674 | BXMTBLACKSTONE MORTGATE TRUST INC | 2,928,608 | $78.7M | 0.11% | |
| 675 | GLWCORNING INC | 3,750,605 | $78.3M | 0.11% | |
| 676 | SBACSBA COMMUNICATIONS CORP | 777,814 | $77.9M | 0.11% | |
| 677 | VIABVIACOM INC | 1,881,413 | $77.7M | 0.11% | |
| 678 | —G & K SERVICES INC CL A | 1,060,035 | $77.6M | 0.11% | |
| 679 | CAKECHEESECAKE FACTORY INC | 1,454,485 | $77.2M | 0.11% | |
| 680 | ADIANALOG DEVICES INC | 1,301,784 | $77.1M | 0.11% | |
| 681 | ACTGACACIA RESEARCH - ACACIA | 20,197 | $77.0M | 0.11% | |
| 682 | SLGNSILGAN HOLDINGS INC | 1,447,522 | $77.0M | 0.11% | |
| 683 | RLRALPH LAUREN CORPORATION | 777,486 | $74.8M | 0.10% | |
| 684 | —ABAXIS INC | 1,641,905 | $74.5M | 0.10% | |
| 685 | ELVANTHEM INC | 535,153 | $74.4M | 0.10% | |
| 686 | GGGGRACO INC | 881,295 | $74.0M | 0.10% | |
| 687 | XECEURCIMAREX ENERGY CO | 758,283 | $73.8M | 0.10% | |
| 688 | EIXEDISON INTERNATIONAL | 1,025,152 | $73.7M | 0.10% | |
| 689 | BOKFBOK FINANCIAL CORP NEW | 1,346,878 | $73.6M | 0.10% | |
| 690 | AZPNUSDASPEN TECHNOLOGY INC | 2,034,113 | $73.5M | 0.10% | |
| 691 | HRCHILL ROM HOLDINGS INC | 1,455,835 | $73.2M | 0.10% | |
| 692 | PINCPREMIER INC | 2,188,150 | $73.0M | 0.10% | |
| 693 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,146,359 | $72.7M | 0.10% | |
| 694 | AEEAMEREN CORP | 1,447,712 | $72.5M | 0.10% | |
| 695 | CATCATERPILLAR INC | 947,449 | $72.5M | 0.10% | |
| 696 | DOVDOVER CORP | 1,121,636 | $72.2M | 0.10% | |
| 697 | —TIDEWATER INC | 10,495 | $72.0M | 0.10% | |
| 698 | AWGASBURY AUTOMOTIVE GROUP INC | 1,182,505 | $70.8M | 0.10% | |
| 699 | DEDEERE & CO | 915,262 | $70.5M | 0.10% | |
| 700 | SCISERVICE CORP INTERNATIONAL | 2,829,934 | $69.8M | 0.10% |