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 |
|---|---|---|---|---|---|
| 601 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $135.0M | 0.17% | |
| 602 | DSUBLACKROCK DEBT STRATEGIES FU | 11,636 | $134.0M | 0.17% | |
| 603 | IRMDIRADIMED CORPORATION | 15,000 | $134.0M | 0.17% | |
| 604 | TRGPTARGA RESOURCES CORP | 2,209,025 | $132.3M | 0.17% | |
| 605 | CBUCOMMUNITY BANK SYSTEMS INC | 2,390,198 | $131.4M | 0.17% | |
| 606 | TAT&T INC | 3,148,008 | $130.8M | 0.17% | |
| 607 | IHDVOYA EMERGING MARKETS HIGH I | 15,000 | $130.0M | 0.17% | |
| 608 | RG6ROGERS CORP | 1,504,624 | $129.2M | 0.17% | |
| 609 | AAONAAON INC NEW | 3,574,328 | $126.4M | 0.16% | |
| 610 | EQTEQT CORPORATION | 2,058,197 | $125.8M | 0.16% | |
| 611 | LADLITHIA MOTORS INC-CL A | 1,466,628 | $125.6M | 0.16% | |
| 612 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 3,810,917 | $125.4M | 0.16% | |
| 613 | WFCWELLS FARGO & CO-NEW | 2,238,394 | $124.6M | 0.16% | |
| 614 | FISFIDELITY NATIONAL INFORMATION | 1,559,164 | $124.1M | 0.16% | |
| 615 | VYXNCR CORP NEW | 2,698,990 | $123.3M | 0.16% | |
| 616 | NKENIKE INC-CL B | 2,209,161 | $123.1M | 0.16% | |
| 617 | WMBWILLIAMS COMPANIES INC | 4,159,747 | $123.1M | 0.16% | |
| 618 | USFDUS FOODS HLDG CORP | 4,375,413 | $122.4M | 0.16% | |
| 619 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,335,513 | $121.9M | 0.16% | |
| 620 | CHTRCHARTER COMMUNICATIONS INC | 371,731 | $121.7M | 0.16% | |
| 621 | MRKMERCK & CO INC | 1,909,337 | $121.3M | 0.16% | |
| 622 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,318,642 | $121.0M | 0.16% | |
| 623 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,027,060 | $120.7M | 0.16% | |
| 624 | DDOMINION MIDSTREAM PARTNERS LP | 3,747,434 | $119.7M | 0.15% | |
| 625 | FDSFACTSET RESEARCH SYSTEMS INC | 722,949 | $119.2M | 0.15% | |
| 626 | CBRLCRACKER BARREL OLD COUNTRY | 739,251 | $117.7M | 0.15% | |
| 627 | KOCOCA-COLA CO | 2,720,174 | $115.4M | 0.15% | |
| 628 | TWXCHFTIME WARNER INC | 1,180,372 | $115.3M | 0.15% | |
| 629 | ETNEATON CORPORATION PLC | 1,553,626 | $115.2M | 0.15% | |
| 630 | SEESEALED AIR CORP NEW | 2,637,305 | $114.9M | 0.15% | |
| 631 | ROPROPER INDUSTRIES INC NEW | 554,831 | $114.6M | 0.15% | |
| 632 | PEOEXELON CORP | 3,173,874 | $114.2M | 0.15% | |
| 633 | REGNREGENERON PHARMACEUTICALS INC | 292,687 | $113.4M | 0.15% | |
| 634 | —BLUE BUFFALO PET PRODUCTS INC | 4,914,387 | $113.0M | 0.15% | |
| 635 | CMACOMERICA INC | 1,646,241 | $112.9M | 0.15% | |
| 636 | RGCGBPREGAL ENTMT GROUP CL A | 4,955,461 | $111.9M | 0.14% | |
| 637 | TXRHTEXAS ROADHOUSE INC | 2,512,752 | $111.9M | 0.14% | |
| 638 | HYGISHARES IBOXX $ HIGH YIELD | 1,274,375 | $111.9M | 0.14% | |
| 639 | AOSA O SMITH CORP | 2,182,326 | $111.6M | 0.14% | |
| 640 | JJSFJ & J SNACK FOOD CORP | 819,911 | $111.1M | 0.14% | |
| 641 | —INVESTORS REAL ESTATE TRUST | 18,553 | $110.0M | 0.14% | |
| 642 | UNPUNION PACIFIC CORP | 1,030,580 | $109.2M | 0.14% | |
| 643 | PLDPROLOGIS INC | 2,098,875 | $108.9M | 0.14% | |
| 644 | —MONSANTO CO | 957,277 | $108.4M | 0.14% | |
| 645 | PSXPHILLIPS 66 | 1,359,361 | $107.7M | 0.14% | |
| 646 | EDDMORGAN STANLEY EMERGING | 14,050 | $106.0M | 0.14% | |
| 647 | HRCHILL ROM HOLDINGS INC | 1,480,242 | $104.5M | 0.13% | |
| 648 | ESEVERSOURCE ENERGY | 1,755,163 | $103.2M | 0.13% | |
| 649 | ADBEADOBE SYSTEMS INC | 788,905 | $102.7M | 0.13% | |
| 650 | AZZAZZ INC | 1,706,121 | $101.5M | 0.13% | |
| 651 | TRUTRANSUNION | 2,628,439 | $100.8M | 0.13% | |
| 652 | —CANTEL MEDICAL CORPORATION | 1,253,571 | $100.4M | 0.13% | |
| 653 | FISVFISERV INC | 863,503 | $99.6M | 0.13% | |
| 654 | UNFUNIFIRST CORP - MASS | 693,703 | $98.1M | 0.13% | |
| 655 | —EXPRESS SCRIPTS HLDG CO | 1,488,137 | $98.1M | 0.13% | |
| 656 | TELTE CONNECTIVITY LTD | 1,311,195 | $97.8M | 0.13% | |
| 657 | AQN.TOALGONQUIN POWER & UTILITIES | 10,089 | $97.0M | 0.13% | |
| 658 | MKSIMKS INSTRUMENTS INC | 1,409,800 | $96.9M | 0.13% | |
| 659 | ALSNALLISON TRANSMISSION HOLDINGS | 2,686,599 | $96.9M | 0.13% | |
| 660 | ALGTALLEGIANT TRAVEL CO | 601,416 | $96.4M | 0.12% | |
| 661 | CVGWCALAVO GROWERS INC | 1,585,982 | $96.1M | 0.12% | |
| 662 | BACVERIZON COMMUNICATIONS | 1,968,154 | $95.9M | 0.12% | |
| 663 | CAHCARDINAL HEALTH INC | 1,170,055 | $95.4M | 0.12% | |
| 664 | WMTWAL-MART STORES INC | 1,321,867 | $95.3M | 0.12% | |
| 665 | STTSPDR SERIES TRUST | 2,558,659 | $94.5M | 0.12% | |
| 666 | —BE AEROSPACE INC | 1,473,620 | $94.5M | 0.12% | |
| 667 | GILDGILEAD SCIENCES INC | 1,353,280 | $91.9M | 0.12% | |
| 668 | GRA1EURW R GRACE & CO-DEL NEW | 1,306,502 | $91.1M | 0.12% | |
| 669 | CCKCROWN HOLDINGS INC | 1,719,272 | $91.0M | 0.12% | |
| 670 | CSANCOSAN LTD | 10,658 | $91.0M | 0.12% | |
| 671 | NSYNICE SYSTEMS LTD | 1,336,898 | $90.9M | 0.12% | |
| 672 | PZZAPAPA JOHNS INTERNATIONAL INC | 1,133,689 | $90.7M | 0.12% | |
| 673 | CCLCARNIVAL CORP | 1,539,152 | $90.7M | 0.12% | |
| 674 | IVVSHARES TRUST | 379,577 | $90.1M | 0.12% | |
| 675 | LDOSLEIDOS HLDGS INC | 1,756,382 | $89.8M | 0.12% | |
| 676 | MZTILANCASTER COLONY CORP | 695,270 | $89.6M | 0.12% | |
| 677 | SBACSBAC | 743,954 | $89.5M | 0.12% | |
| 678 | MTBM & T BANK CORP | 576,331 | $89.2M | 0.12% | |
| 679 | BBYBEST BUY COMPANY INC | 1,810,696 | $89.0M | 0.11% | |
| 680 | GGGGRACO INC | 934,791 | $88.0M | 0.11% | |
| 681 | —VOYA PRIME RATE TR | 16,310 | $88.0M | 0.11% | |
| 682 | —SPECTRA ENERGY PARTNERS LP | 2,011,582 | $87.8M | 0.11% | |
| 683 | FHBFIRST HAWAIIAN INC | 2,931,859 | $87.7M | 0.11% | |
| 684 | AWGASBURY AUTOMOTIVE GROUP INC | 1,446,088 | $86.9M | 0.11% | |
| 685 | CUCAAVIS BUDGET GROUP INC | 2,935,221 | $86.8M | 0.11% | |
| 686 | TN1TENNANT CO | 1,190,902 | $86.5M | 0.11% | |
| 687 | NRANRG ENERGY INC | 4,605,887 | $86.1M | 0.11% | |
| 688 | METMETLIFE INC | 1,622,122 | $85.7M | 0.11% | |
| 689 | EWEDWARDS LIFESCIENCES CORP | 905,249 | $85.2M | 0.11% | |
| 690 | EQIXEQUINIX INC | 211,827 | $84.8M | 0.11% | |
| 691 | SPGSIMON PROPERTY GROUP INC | 492,647 | $84.8M | 0.11% | |
| 692 | —NIELSEN HOLDINGS PLC | 2,051,318 | $84.7M | 0.11% | |
| 693 | FWRDUSDFORWARD AIR CORPORATION | 1,781,086 | $84.7M | 0.11% | |
| 694 | BXMTBLACKSTONE MORTGATE TRUST INC | 2,732,008 | $84.6M | 0.11% | |
| 695 | IBMINTERNATIONAL BUSINESS | 483,134 | $84.1M | 0.11% | |
| 696 | AQLTISHARES TR | 1,450,103 | $84.0M | 0.11% | |
| 697 | GTNGRAY TELEVISION INC | 5,794,462 | $84.0M | 0.11% | |
| 698 | RPMRPM INTERNATIONAL INC | 1,525,124 | $83.9M | 0.11% | |
| 699 | ROKROCKWELL AUTOMATION INC | 538,303 | $83.8M | 0.11% | |
| 700 | QLYSQUALYS INC | 2,206,992 | $83.6M | 0.11% |