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 |
|---|---|---|---|---|---|
| 101 | CTLEURCENTURYLINK INC | 27,551 | $649.0M | 0.00% | |
| 102 | DELLDELL TECHNOLOGIES INC | 10,066 | $645.0M | 0.00% | |
| 103 | JVACOFFEE HOLDING CO INC | 137,675 | $640.0M | 0.00% | |
| 104 | HUMHUMANA INC-W/RTS | 3,105 | $640.0M | 0.00% | |
| 105 | USMVISHARES TR | 13,304 | $635.0M | 0.00% | |
| 106 | EOGEOG RESOURCES INC | 6,507,833 | $634.8M | 0.00% | |
| 107 | TAPMOLSON COORS BREWING CO | 6,607 | $632.0M | 0.00% | |
| 108 | WRKUSDWESTROCK COMPANY | 12,049 | $627.0M | 0.00% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,741,042 | $623.6M | 0.00% | |
| 110 | —ENABLE MIDSTREAM PARTNERS LP | 37,301 | $623.0M | 0.00% | |
| 111 | CRICARTER INC | 6,895 | $619.0M | 0.00% | |
| 112 | ILMNILLUMINA INC | 3,607 | $615.0M | 0.00% | |
| 113 | PNWPINNACLE WEST CAPITAL CORP | 7,379 | $615.0M | 0.00% | |
| 114 | TROWPRICE T ROWE GROUP INC | 8,946 | $610.0M | 0.00% | |
| 115 | NGLNGL ENERGY PARTNERS LP | 26,961 | $609.0M | 0.00% | |
| 116 | NTLAINTELLIA THERAPEUTICS INC | 43,086 | $607.0M | 0.00% | |
| 117 | GNRCGENERAC HOLDINGS INC | 16,250 | $606.0M | 0.00% | |
| 118 | —JAGGED PEAK ENERGY INC | 46,500 | $606.0M | 0.00% | |
| 119 | GEFGREIF BROTHERS CORP | 11,000 | $606.0M | 0.00% | |
| 120 | —KKR & CO L P DEL | 33,216 | $606.0M | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 4,858,755 | $605.2M | 0.00% | |
| 122 | VCITVANGUARD SCOTTSDALE FUNDS | 7,000 | $605.0M | 0.00% | |
| 123 | GMREUSDGLOBAL MEDICAL REIT INC | 66,209 | $601.0M | 0.00% | |
| 124 | MCKMCKESSON CORP | 4,033 | $598.0M | 0.00% | |
| 125 | ETENERGY TRANSFER EQUITY LP | 29,999,157 | $591.9M | 0.00% | |
| 126 | ISCAUSDINTL SPEEDWAY CORP CL A | 15,970 | $590.0M | 0.00% | |
| 127 | CFCF INDUSTRIES HOLDINGS INC | 20,065 | $589.0M | 0.00% | |
| 128 | PBCTEURPEOPLES UTD FINL INC | 31,946 | $581.0M | 0.00% | |
| 129 | —AK STEEL HOLDING CORP | 80,706 | $580.0M | 0.00% | |
| 130 | KLACKLA-TENCOR CORP | 6,080 | $578.0M | 0.00% | |
| 131 | HESHESS CORPORATION | 11,958 | $576.0M | 0.00% | |
| 132 | —SUNESIS PHARMACEUTICALS INC | 140,555 | $576.0M | 0.00% | |
| 133 | SKYWSKYWEST INC | 16,831 | $576.0M | 0.00% | |
| 134 | AGCOAGCO CORP | 9,514 | $573.0M | 0.00% | |
| 135 | —SUMMIT MIDSTREAM PARTNERS LP | 23,750 | $570.0M | 0.00% | |
| 136 | J40TPROSHARES TR | 14,515 | $568.0M | 0.00% | |
| 137 | AONAON PLC | 4,777,508 | $567.0M | 0.00% | |
| 138 | CMCSACOMCAST CORP | 15,030,020 | $565.0M | 0.00% | |
| 139 | —GCP APPLIED TECHNOLOGIES INC | 17,284 | $564.0M | 0.00% | |
| 140 | MLMMARTIN MARIETTA MATERIALS INC | 2,584 | $564.0M | 0.00% | |
| 141 | ALKSALKERMES PLC | 9,549 | $559.0M | 0.00% | |
| 142 | ACHOWENS & MINOR INC HOLDING CO | 16,096 | $557.0M | 0.00% | |
| 143 | USOUNITED STATES OIL FUND LP | 52,000 | $553.0M | 0.00% | |
| 144 | —HSBC HOLDINGS PLC ADS | 21,273 | $551.0M | 0.00% | |
| 145 | METAFACEBOOK INC | 1,867,840 | $544.0M | 0.00% | |
| 146 | SUXSYNNEX CORPORATION | 4,854 | $543.0M | 0.00% | |
| 147 | DOCUSDPHYSICIANS REALTY TRUST | 27,283 | $542.0M | 0.00% | |
| 148 | PFEPFIZER INC | 15,808,501 | $540.8M | 0.00% | |
| 149 | WBSWEBSTER FINANCIAL CORP | 10,798 | $540.0M | 0.00% | |
| 150 | AZOAUTOZONE INC | 745 | $539.0M | 0.00% | |
| 151 | BKFISHARES INC | 14,801 | $538.0M | 0.00% | |
| 152 | —SPEEDWAY MOTORSPORTS INC | 28,480 | $537.0M | 0.00% | |
| 153 | —PROSHARES ULTRAPRO SHRT R2K | 11,265 | $537.0M | 0.00% | |
| 154 | —SINA CORPORATION | 696,037 | $536.7M | 0.00% | |
| 155 | GLNGGOLAR LNG LIMITED | 19,124 | $534.0M | 0.00% | |
| 156 | —CONSOL ENERGY INC | 31,689 | $532.0M | 0.00% | |
| 157 | CITUSDCIT GROUP INC | 12,343 | $530.0M | 0.00% | |
| 158 | —STERIS PLC | 7,635 | $530.0M | 0.00% | |
| 159 | IPGINTERPUBLIC GROUP OF COS INC | 21,481 | $528.0M | 0.00% | |
| 160 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,274 | $522.0M | 0.00% | |
| 161 | AFWALIGN TECHNOLOGY INC | 4,538 | $521.0M | 0.00% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 9,840 | $520.0M | 0.00% | |
| 163 | WMKWEIS MARKETS INC | 8,696 | $519.0M | 0.00% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 2,254,984 | $518.0M | 0.00% | Call |
| 165 | —WGL HOLDINGS INC | 6,273 | $518.0M | 0.00% | |
| 166 | TPBTURNING POINT BRANDS INC | 33,000 | $515.0M | 0.00% | |
| 167 | IXORIX CORP | 6,903 | $513.0M | 0.00% | |
| 168 | FLICUSDFIRST LONG ISLAND CORP | 18,845 | $510.0M | 0.00% | |
| 169 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 36,431 | $509.0M | 0.00% | |
| 170 | —PHILLIPS 66 PARTNERS LP | 9,877 | $507.0M | 0.00% | |
| 171 | CSXCSX CORP | 10,874,394 | $506.2M | 0.00% | Call |
| 172 | ARANTERO RESOURCES CORPORATION | 780,402 | $502.3M | 0.00% | |
| 173 | LBRDALIBERTY BROADBAND CORPORATION | 5,894 | $502.0M | 0.00% | |
| 174 | ZIONZIONS BANCORP | 11,961 | $502.0M | 0.00% | |
| 175 | WYNNWYNN RESORTS LTD | 4,365 | $500.0M | 0.00% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL | 12,790 | $498.0M | 0.00% | |
| 177 | CENTACENTRAL GARDEN & PET CO | 14,288 | $496.0M | 0.00% | |
| 178 | NHCNATIONAL HEALTHCARE CORP | 6,953 | $496.0M | 0.00% | |
| 179 | IWNISHARES TRUST | 4,196 | $496.0M | 0.00% | |
| 180 | MDPUSDMEREDITH CORP | 7,662 | $495.0M | 0.00% | |
| 181 | —WESTERN GAS EQUITY PARTNERS LP | 10,734,821 | $494.9M | 0.00% | |
| 182 | XLFSECTOR SPDR TRUST | 20,755 | $493.0M | 0.00% | |
| 183 | DNOWNOW INC | 28,983 | $492.0M | 0.00% | |
| 184 | EPDENTERPRISE PRODUCTS PARTNERS | 17,805,260 | $491.6M | 0.00% | |
| 185 | —YAHOO INC | 10,574 | $491.0M | 0.00% | |
| 186 | SATSECHOSTAR CORPORATION | 8,493 | $484.0M | 0.00% | |
| 187 | SLBSCHLUMBERGER LTD | 6,192,665 | $483.6M | 0.00% | |
| 188 | ISRGINTUITIVE SURGICAL INC NEW | 630 | $483.0M | 0.00% | |
| 189 | OKEONEOK INC (NEW) | 8,572,212 | $475.2M | 0.00% | |
| 190 | KSSKOHLS CORP | 11,924 | $475.0M | 0.00% | |
| 191 | KRGKITE REALTY GROUP TRUST | 22,029 | $474.0M | 0.00% | |
| 192 | PCARPACCAR INC | 7,040 | $473.0M | 0.00% | |
| 193 | VMWEURVMWARE INC CL A | 5,131 | $473.0M | 0.00% | |
| 194 | THSTREEHOUSE FOODS INC | 5,524 | $468.0M | 0.00% | |
| 195 | PXDEURPIONEER NATURAL RESOURCES CO | 2,511,120 | $467.6M | 0.00% | |
| 196 | CSCOCISCO SYSTEMS INC | 13,828,470 | $467.4M | 0.00% | |
| 197 | HGVHILTON GRAND VACATIONS INC | 16,291 | $467.0M | 0.00% | |
| 198 | GOOGLALPHABET INC CLASS A | 546,091 | $463.0M | 0.00% | |
| 199 | XELXCEL ENERGY INC | 10,390 | $462.0M | 0.00% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 5,348,016 | $461.1M | 0.00% |