Neuberger Berman Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$77.5B
Holdings
1,573
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 10,299,676 | $459.5M | 0.59% | |
| 202 | CLBCORE LABORATORIES NV | 3,976 | $459.0M | 0.59% | |
| 203 | —BIOVERATIV INC | 8,384 | $457.0M | 0.59% | |
| 204 | ADSWADVANCED DISPOSAL SERVICES I | 20,000 | $452.0M | 0.58% | |
| 205 | MTZMASTEC INC | 11,269 | $451.0M | 0.58% | |
| 206 | PTYPIMCO CORPORATE OPPORTUNITY | 28,610 | $449.0M | 0.58% | |
| 207 | VEAVANGUARD FTSE DEVELOPED | 11,384 | $447.0M | 0.58% | |
| 208 | CORNTEUCRIUM COMMODITY TR | 23,427 | $446.0M | 0.58% | |
| 209 | CTRACABOT OIL & GAS CORP | 18,569,604 | $444.0M | 0.57% | |
| 210 | —MEDICINES CO | 9,000 | $440.0M | 0.57% | |
| 211 | ANATUSDAMERICAN NATIONAL INSURANCE CO | 3,707 | $438.0M | 0.57% | |
| 212 | FDXFEDEX CORP | 2,243,255 | $437.8M | 0.56% | |
| 213 | AQLTISHARES TR | 4,766 | $434.0M | 0.56% | |
| 214 | IWSISHARES TR | 5,206 | $432.0M | 0.56% | |
| 215 | TKRTIMKEN CO | 9,552 | $432.0M | 0.56% | |
| 216 | ICEINTERCONTINENTALEXCHANGE GROUP | 7,164,166 | $428.9M | 0.55% | |
| 217 | EXPDEXPEDITORS INTL OF WASH INC | 7,551 | $427.0M | 0.55% | |
| 218 | VTVVANGUARD INDEX FUNDS | 4,465 | $426.0M | 0.55% | |
| 219 | SONSONOCO PRODUCTS CO | 7,965 | $422.0M | 0.54% | |
| 220 | —FINANCIAL ENGINES INC | 9,593 | $418.0M | 0.54% | |
| 221 | MKLMARKEL CORP HOLDING CO | 426 | $416.0M | 0.54% | |
| 222 | DGDOLLAR GENERAL CORPORATION | 5,948 | $415.0M | 0.54% | |
| 223 | VMCVULCAN MATERIALS CO | 3,403 | $410.0M | 0.53% | |
| 224 | LEMBISHARES INC | 9,000 | $409.0M | 0.53% | |
| 225 | AIAISHARES TRUST | 7,775 | $408.0M | 0.53% | |
| 226 | EGPEASTGROUP PROPERTIES INC | 5,479 | $403.0M | 0.52% | |
| 227 | PRAPROASSURANCE CORP | 6,637 | $400.0M | 0.52% | |
| 228 | NBISYANDEX N V | 18,240 | $400.0M | 0.52% | |
| 229 | ALLEALLEGION PUBLIC LIMITED | 5,258 | $398.0M | 0.51% | |
| 230 | —CRESTWOOD EQUITY PARTNERS LP | 15,174 | $398.0M | 0.51% | |
| 231 | XRAYDENTSPLY SIRONA INC | 6,356,389 | $396.9M | 0.51% | |
| 232 | AMEAMETEK INC NEW | 7,243 | $392.0M | 0.51% | |
| 233 | —AES TR III 6.75 | 7,665 | $392.0M | 0.51% | |
| 234 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,760,132 | $390.6M | 0.50% | |
| 235 | SPBSPECTRUM BRANDS HOLDINGS INC | 2,792 | $388.0M | 0.50% | |
| 236 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $387.0M | 0.50% | |
| 237 | OGSONE GAS INC | 5,715 | $386.0M | 0.50% | |
| 238 | BDTXBLACK DIAMOND INC | 70,205 | $383.0M | 0.49% | |
| 239 | VOYAVOYA FINANCIAL INC | 10,055 | $382.0M | 0.49% | |
| 240 | MDMEDNAX INC | 5,509 | $382.0M | 0.49% | |
| 241 | ARNCCHFARCONIC INC | 14,492 | $382.0M | 0.49% | |
| 242 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,110 | $381.0M | 0.49% | |
| 243 | —AVEXIS INC | 5,000 | $380.0M | 0.49% | |
| 244 | LPTUSDLIBERTY PROPERTY TRUST | 9,869 | $380.0M | 0.49% | |
| 245 | PFFISHARES TR | 9,783 | $379.0M | 0.49% | |
| 246 | —URSTADT BIDDLE PROPERTIES INC | 22,025 | $378.0M | 0.49% | |
| 247 | OSKOSHKOSH CORPORATION | 5,469 | $375.0M | 0.48% | |
| 248 | TXNTEXAS INSTRUMENTS INC | 4,644,697 | $374.2M | 0.48% | |
| 249 | XOPUSDSPDR SER TR | 10,000 | $374.0M | 0.48% | |
| 250 | BABAALIBABA GROUP HOLDING LTD | 3,460,383 | $373.1M | 0.48% | |
| 251 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 7,400 | $373.0M | 0.48% | |
| 252 | WYWEYERHAEUSER CO | 10,963,891 | $372.6M | 0.48% | |
| 253 | PGPROCTER & GAMBLE CO | 4,141,710 | $372.1M | 0.48% | |
| 254 | FRFIRST INDUSTRIAL REALTY TRUST | 13,902 | $370.0M | 0.48% | |
| 255 | DBAUSDPOWERSHARES DB MULTI - SECTOR | 18,706 | $370.0M | 0.48% | |
| 256 | CCCHEMOURS COMPANY (THE) | 9,579 | $369.0M | 0.48% | |
| 257 | —IGNYTA INC | 42,500 | $366.0M | 0.47% | |
| 258 | RDYDR REDDYS LABS LTD | 9,075 | $364.0M | 0.47% | |
| 259 | BAHBOOZ ALLEN HAMILTON HOLDING | 10,222 | $362.0M | 0.47% | |
| 260 | PGRPROGRESSIVE CORP-OHIO- | 9,226,987 | $361.5M | 0.47% | |
| 261 | CEOCNOOC LTD | 3,015 | $361.0M | 0.47% | |
| 262 | CR1USDCRANE CO | 4,812 | $360.0M | 0.46% | |
| 263 | JNPJUNIPER NETWORKS | 12,928 | $360.0M | 0.46% | |
| 264 | MUMICRON TECHNOLOGY INC | 12,407 | $359.0M | 0.46% | |
| 265 | TGNATEGNA INC | 14,005 | $359.0M | 0.46% | |
| 266 | SBLKSTAR BULK CARRIERS CORP | 30,094 | $358.0M | 0.46% | |
| 267 | ETRENTERGY CORP NEW | 4,713 | $358.0M | 0.46% | |
| 268 | ICLNISHARES TRUST | 41,600 | $356.0M | 0.46% | |
| 269 | MASMASCO CORP | 10,436 | $355.0M | 0.46% | |
| 270 | CHDCHURCH & DWIGHT CO INC | 7,044,442 | $351.3M | 0.45% | |
| 271 | MRO*MARATHON OIL CORP | 22,184 | $351.0M | 0.45% | |
| 272 | ELFELF BEAUTY INC | 12,200 | $351.0M | 0.45% | |
| 273 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $349.0M | 0.45% | |
| 274 | XHBSPDR SER TR | 9,297 | $346.0M | 0.45% | |
| 275 | —ALLERGAN PLC | 1,443,127 | $344.8M | 0.44% | |
| 276 | GDGENERAL DYNAMICS CORP | 1,837,893 | $344.1M | 0.44% | |
| 277 | JXC1J2 GLOBAL INC | 4,094 | $344.0M | 0.44% | |
| 278 | —VALIDUS HOLDINGS LTD | 6,105 | $344.0M | 0.44% | |
| 279 | LBTYBLIBERTY GLOBAL PLC | 14,863 | $342.0M | 0.44% | |
| 280 | NAVINAVIENT CORPORATION | 23,193 | $342.0M | 0.44% | |
| 281 | —ACCELERATE DIAGNOSTICS INC | 14,150 | $342.0M | 0.44% | |
| 282 | NTAPNETAPP INC | 8,143 | $341.0M | 0.44% | |
| 283 | CBCHUBB LTD | 2,500,638 | $340.7M | 0.44% | |
| 284 | IWRISHARES TR | 1,816 | $340.0M | 0.44% | |
| 285 | VIGVANGUARD SPECIALIZED FUNDS | 3,783 | $340.0M | 0.44% | |
| 286 | NWLNEWELL RUBBERMAID INC | 7,205,042 | $339.9M | 0.44% | |
| 287 | —WEST CORPORATION | 13,869 | $339.0M | 0.44% | |
| 288 | ASIXADVANSIX INC | 12,406 | $339.0M | 0.44% | |
| 289 | CMECME GROUP INC | 2,823,939 | $335.5M | 0.43% | |
| 290 | LAZLAZARD LTD | 7,291 | $335.0M | 0.43% | |
| 291 | EBAEBAY INC | 9,935,603 | $333.5M | 0.43% | |
| 292 | PAYCPAYCOM SOFTWARE INC | 5,788 | $333.0M | 0.43% | |
| 293 | POOLPOOL CORPORATION | 2,783,304 | $332.1M | 0.43% | |
| 294 | MLABMESA LABORATORIES INC | 2,664 | $327.0M | 0.42% | |
| 295 | NSZNETSCOUT SYS INC | 8,572,982 | $325.3M | 0.42% | |
| 296 | CCOCAMECO CORP | 29,396 | $325.0M | 0.42% | |
| 297 | MIKUSDMICHAELS COMPANIES INC (THE) | 14,466 | $324.0M | 0.42% | |
| 298 | HPTUSDHOSPITALITY PROPERTIES TRUST | 10,241 | $323.0M | 0.42% | |
| 299 | WSTWEST PHARMACEUTICAL SVCS INC | 3,955,401 | $322.8M | 0.42% | |
| 300 | TPHTRI POINTE HOMES INC | 25,713 | $322.0M | 0.42% |