Neuberger Berman Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$77.5T
Holdings
1,573
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLVGRUPO TELEVISA SA DE CV | 38,561 | $1.0B | 0.00% | |
| 2 | TTMITTM TECHNOLOGIES INC | 61,257 | $988.0M | 0.00% | |
| 3 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,887 | $979.0M | 0.00% | |
| 4 | ROCKGIBRALTAR INDUSTRIES INC | 23,636 | $974.0M | 0.00% | |
| 5 | OFLXOMEGA FLEX INC | 20,101 | $961.0M | 0.00% | |
| 6 | IAUUSDISHARES GOLD TRUST | 79,389 | $953.0M | 0.00% | |
| 7 | UGIUGI CORP HOLDING CO | 19,224 | $950.0M | 0.00% | |
| 8 | —AKORN INC | 39,234 | $945.0M | 0.00% | |
| 9 | CSLCARLISLE COMPANIES INC | 8,848 | $942.0M | 0.00% | |
| 10 | MBUUMALIBU BOATS INC | 41,900 | $941.0M | 0.00% | |
| 11 | KELKELLOGG CO | 12,898 | $936.0M | 0.00% | |
| 12 | FUODOLBY LABORATORIES INC | 17,841 | $935.0M | 0.00% | |
| 13 | —COMPUTER SCIENCES CORP | 13,457 | $929.0M | 0.00% | |
| 14 | ITGARTNER INC | 8,553 | $924.0M | 0.00% | |
| 15 | FTSFORTIS INC | 27,878 | $924.0M | 0.00% | |
| 16 | MSGNMSG NETWORKS INC | 39,515 | $923.0M | 0.00% | |
| 17 | AAPLAPPLE INC | 6,419,993 | $922.3M | 0.00% | |
| 18 | VCSHVANGUARD SCOTTSDALE FUNDS | 11,496 | $917.0M | 0.00% | |
| 19 | SSTKSHUTTERSTOCK INC | 22,115 | $914.0M | 0.00% | |
| 20 | CUBICUSTOMERS BANCORP INC | 28,912 | $912.0M | 0.00% | |
| 21 | CVCOCAVCO INDS INC DEL | 7,829 | $911.0M | 0.00% | |
| 22 | AFGAMERICAN FINANCIAL GROUP INC | 9,522 | $909.0M | 0.00% | |
| 23 | IOUSDION GEOPHYSICAL CORPORATION | 186,140 | $903.0M | 0.00% | |
| 24 | IDIINTERDIGITAL INC | 10,404 | $898.0M | 0.00% | |
| 25 | GRFSGRIFOLS S A | 47,203 | $891.0M | 0.00% | |
| 26 | HMCHONDA MOTOR CO | 29,439 | $891.0M | 0.00% | |
| 27 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,000 | $880.0M | 0.00% | |
| 28 | CIMCHIMERA INVESTMENT CORPORATION | 42,985 | $867.0M | 0.00% | |
| 29 | —SNYDERS-LANCE INC | 21,309 | $859.0M | 0.00% | |
| 30 | ITOTISHARES TRUST | 15,883 | $858.0M | 0.00% | |
| 31 | ZEN1EURZENDESK INC | 30,479 | $855.0M | 0.00% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,547 | $855.0M | 0.00% | |
| 33 | SFMSPROUTS FARMERS MARKET INC | 36,893 | $853.0M | 0.00% | Put |
| 34 | IBKRINTERACTIVE BROKERS GROUP INC | 24,496 | $851.0M | 0.00% | |
| 35 | VRSNVERISIGN INC | 9,766 | $851.0M | 0.00% | |
| 36 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 30,000 | $848.0M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 12,838,601 | $845.5M | 0.00% | |
| 38 | SSLSASOL LTD-SPONSORED ADR | 28,628 | $842.0M | 0.00% | |
| 39 | SDYSPDR SER TR | 9,472 | $835.0M | 0.00% | |
| 40 | IJRISHARES TRUST | 12,060 | $834.0M | 0.00% | |
| 41 | CABOCABLE ONE INC | 1,333 | $832.0M | 0.00% | |
| 42 | PRIPRIMERICA INC | 10,000 | $822.0M | 0.00% | |
| 43 | LM03LIBERTY MEDIA CORPORATION | 21,078 | $820.0M | 0.00% | |
| 44 | RGLDROYAL GOLD INC | 11,683 | $818.0M | 0.00% | |
| 45 | HZN1USDHORIZON GLOBAL CORPORATION | 58,532 | $812.0M | 0.00% | |
| 46 | FORFORESTAR GROUP INC | 59,350 | $810.0M | 0.00% | |
| 47 | PHMPULTE HOMES INC | 34,371 | $809.0M | 0.00% | |
| 48 | —DEL TACO RESTAURANTS INC NEW | 60,754 | $806.0M | 0.00% | |
| 49 | GTGOODYEAR TIRE & RUBBER CO | 22,177 | $798.0M | 0.00% | |
| 50 | CP.TOCANADIAN PACIFIC RAILWAY | 5,415 | $796.0M | 0.00% | |
| 51 | SHAKSHAKE SHACK INC | 23,800 | $795.0M | 0.00% | |
| 52 | SGENEURSEATTLE GENETICS INC | 12,630 | $794.0M | 0.00% | |
| 53 | SPYSTANDARD & POORS DEPOSITARY | 105,473 | $791.1M | 0.00% | |
| 54 | XLNXEURXILINX INC | 13,658 | $791.0M | 0.00% | |
| 55 | NWSANEWS CORPORATION | 60,663 | $789.0M | 0.00% | |
| 56 | LBTYBLIBERTY GLOBAL PLC | 22,465 | $787.0M | 0.00% | |
| 57 | QTWOQ2 HOLDINGS INC | 22,500 | $784.0M | 0.00% | |
| 58 | EFXEQUIFAX INC | 5,723 | $783.0M | 0.00% | |
| 59 | MORNMORNINGSTAR INC | 9,931 | $781.0M | 0.00% | |
| 60 | AIRAAR CORP | 23,129 | $778.0M | 0.00% | |
| 61 | ALAIR LEASE CORPORATION | 20,000 | $775.0M | 0.00% | |
| 62 | TECK/BTECK RESOURCES LIMITED | 35,000 | $766.0M | 0.00% | |
| 63 | TKTEEKAY SHIPPING CORP | 82,871 | $758.0M | 0.00% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 6,189 | $750.0M | 0.00% | |
| 65 | —GOLDCORP INC | 51,409 | $750.0M | 0.00% | |
| 66 | DREUSDDUKE REALTY CORP | 28,492 | $748.0M | 0.00% | |
| 67 | —LEUCADIA NATIONAL CORP | 28,737 | $747.0M | 0.00% | |
| 68 | —WT PLAYA HOTELS & RESORTS NV | 973,431 | $745.0M | 0.00% | |
| 69 | —COUSINS PROPERTIES INC | 88,359 | $731.0M | 0.00% | |
| 70 | IWBISHARES TRUST | 5,556 | $729.0M | 0.00% | |
| 71 | TPVGTRIPLEPOINT VENTURE GROWTH | 52,178 | $727.0M | 0.00% | |
| 72 | WLYBJOHN WILEY & SONS INC CL B | 13,221 | $717.0M | 0.00% | |
| 73 | —SEACOR HOLDINGS INC | 700,000 | $713.0M | 0.00% | |
| 74 | —GIGAMON INC | 20,000 | $711.0M | 0.00% | |
| 75 | RYNRAYONIER INC | 24,804 | $703.0M | 0.00% | |
| 76 | REEVEREST RE GROUP LTD | 3,006 | $703.0M | 0.00% | |
| 77 | LDELANDEC CORP | 58,425 | $701.0M | 0.00% | |
| 78 | NFBKNORTHFIELD BANCORP INC | 38,900 | $701.0M | 0.00% | |
| 79 | —PROSHARES TR | 52,000 | $699.0M | 0.00% | |
| 80 | —ARCH | 10,000 | $689.0M | 0.00% | |
| 81 | FBINFORTUNE BRANDS HOME & SEC INC | 11,282 | $687.0M | 0.00% | |
| 82 | GKDGRAND CANYON EDUCATION INC | 9,583 | $686.0M | 0.00% | |
| 83 | SNAPSNAP INC - A | 30,216 | $681.0M | 0.00% | |
| 84 | GOOGALPHABET INC CLASS C | 811,516 | $673.2M | 0.00% | |
| 85 | —CREE INC | 25,137 | $672.0M | 0.00% | |
| 86 | PHGKONINKLIJKE PHILIPS ELECTRS | 20,835 | $669.0M | 0.00% | |
| 87 | ENOVCOLFAX CORPORATION | 17,000 | $667.0M | 0.00% | |
| 88 | UTHUNITED THERAPEUTICS CORP DEL | 4,923 | $666.0M | 0.00% | |
| 89 | BRKRBRUKER BIOSCIENCES CORPORATION | 28,500 | $665.0M | 0.00% | |
| 90 | WCCWESCO INTERNTIONAL INC | 9,552 | $664.0M | 0.00% | |
| 91 | AMCXAMC NETWORKS INC | 11,318 | $664.0M | 0.00% | |
| 92 | HEESEURH&E EQUIPMENT SERVICES | 27,000 | $662.0M | 0.00% | |
| 93 | VHTVANGUARD SECTOR INDEX FDS | 4,799 | $661.0M | 0.00% | |
| 94 | —PS BUSINESS PARKS INC | 5,740 | $659.0M | 0.00% | |
| 95 | —BUCKEYE PARTNERS L P | 9,616 | $659.0M | 0.00% | |
| 96 | 2L9BLUEPRINT MEDICINES CORP | 16,479 | $659.0M | 0.00% | |
| 97 | ASPSALTISOURCE PORTFOLIO | 17,750 | $653.0M | 0.00% | |
| 98 | —MCBC HLDGS INC | 40,345 | $652.0M | 0.00% | |
| 99 | BENFRANKLIN RESOURCES INC | 15,462 | $652.0M | 0.00% | |
| 100 | —J C PENNEY CO INC | 105,535 | $650.0M | 0.00% |
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