Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6T
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AON***AON PLC | 5,183,131 | $1.5B | 0.00% | |
| 2 | OXYOCCIDENTAL PETE CORP | 4,918,121 | $1.3B | 0.00% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 2,828,643 | $1.3B | 0.00% | |
| 4 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 6,128,735 | $1.2B | 0.00% | |
| 5 | XRAYDENTSPLY SIRONA INC | 6,653,874 | $1.2B | 0.00% | |
| 6 | NEENEXTERA ENERGY INC | 2,016,889 | $1.2B | 0.00% | |
| 7 | VVISA INC | 3,248,411 | $1.2B | 0.00% | |
| 8 | ZTSZOETIS INC | 6,727,607 | $1.2B | 0.00% | |
| 9 | PGRPROGRESSIVE CORP-OHIO- | 12,107,909 | $1.2B | 0.00% | |
| 10 | DALDELTA AIR LINES INC DEL | 7,974,494 | $1.2B | 0.00% | |
| 11 | NWLNEWELL RUBBERMAID INC | 7,888,849 | $1.2B | 0.00% | |
| 12 | CDWCDW CORPORATION | 6,760,977 | $1.2B | 0.00% | |
| 13 | CSCOCISCO SYSTEMS INC | 13,998,337 | $1.1B | 0.00% | |
| 14 | IOUSDION GEOPHYSICAL CORPORATION | 183,959 | $1.1B | 0.00% | |
| 15 | LENLENNAR CORP | 7,205,096 | $1.1B | 0.00% | |
| 16 | TXNTEXAS INSTRUMENTS INC | 5,892,987 | $1.1B | 0.00% | |
| 17 | GEGENERAL ELECTRIC CO | 9,991,311 | $1.1B | 0.00% | |
| 18 | TEVA***TEVA PHARM. INDS LTD ADR | 6,048,627 | $1.1B | 0.00% | |
| 19 | EBAEBAY INC | 12,047,335 | $1.1B | 0.00% | |
| 20 | CELGCELGENE CORP | 2,447,535 | $1.1B | 0.00% | |
| 21 | BAM***BROOKFIELD ASSET MANAGEMENT | 8,983,701 | $1.0B | 0.00% | |
| 22 | BLKCHFBLACKROCK INC | 667,790 | $1.0B | 0.00% | |
| 23 | —AVX CORP NEW | 73,425 | $997.0M | 0.00% | |
| 24 | SUXSYNNEX CORPORATION | 10,352 | $982.0M | 0.00% | |
| 25 | —BUCKEYE PARTNERS L P | 13,959 | $982.0M | 0.00% | |
| 26 | AIZASSURANT INC | 2,745,895 | $976.3M | 0.00% | |
| 27 | CCNECNB FINANCIAL CORP-PA | 54,369 | $968.0M | 0.00% | |
| 28 | NWSANEWS CORPORATION | 84,931 | $964.0M | 0.00% | |
| 29 | BIP***BROOKFIELD INFRASTRUCTURE | 4,842,942 | $952.5M | 0.00% | |
| 30 | DORMDORMAN PRODUCTS INC | 16,630 | $951.0M | 0.00% | |
| 31 | —***EAGLE BULK SHIPPING INC | 2,159,890 | $947.0M | 0.00% | |
| 32 | ETENERGY TRANSFER PARTNERS L P | 9,473,196 | $944.1M | 0.00% | |
| 33 | WTM***WHITE MTNS INS GROUP LTD | 1,121 | $944.0M | 0.00% | |
| 34 | VRSNVERISIGN INC | 10,865 | $939.0M | 0.00% | |
| 35 | —SPECTRANETICS CORP | 50,000 | $936.0M | 0.00% | |
| 36 | —***MARKIT LTD | 5,124,421 | $930.3M | 0.00% | |
| 37 | CTRACABOT OIL & GAS CORP | 9,342,343 | $926.8M | 0.00% | |
| 38 | AFLAFLAC INC | 12,827 | $926.0M | 0.00% | |
| 39 | TRNSTRANSCAT INC | 92,000 | $925.0M | 0.00% | |
| 40 | MSMMSC INDUSTRIAL DIRECT CO CL A | 13,050 | $921.0M | 0.00% | |
| 41 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,637,694 | $919.7M | 0.00% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES | 4,056,689 | $918.3M | 0.00% | |
| 43 | MSGNMSG NETWORKS INC | 59,730 | $916.0M | 0.00% | |
| 44 | SNISCRIPPS NETWORKS INTERACTIVE | 14,712 | $916.0M | 0.00% | |
| 45 | —WHOLE FOODS MARKET INC | 6,936,446 | $915.4M | 0.00% | Call |
| 46 | MMM3M COMPANY | 1,975,022 | $915.3M | 0.00% | |
| 47 | MCDMCDONALDS CORP | 1,627,010 | $910.1M | 0.00% | |
| 48 | IWM**ISHARES TRUST | 7,902 | $909.0M | 0.00% | |
| 49 | BSVVANGUARD SHORT TERM BOND ETF | 11,200 | $908.0M | 0.00% | |
| 50 | —MANITOWOC CO INC | 1,640,206 | $902.0M | 0.00% | |
| 51 | —***ROWAN COMPANIES LTD | 50,916 | $899.0M | 0.00% | |
| 52 | PHMPULTE HOMES INC | 46,056 | $898.0M | 0.00% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 1,584,625 | $897.4M | 0.00% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,638 | $897.0M | 0.00% | |
| 55 | —ZOES KITCHEN INC | 24,650 | $894.0M | 0.00% | |
| 56 | BECNUSDBEACON ROOFING SUPPLY INC | 19,613 | $892.0M | 0.00% | |
| 57 | DHID R HORTON INC | 5,139,787 | $891.1M | 0.00% | |
| 58 | SSTKSHUTTERSTOCK INC | 19,366 | $887.0M | 0.00% | |
| 59 | —AMPLIFY SNACK BRANDS INC | 60,000 | $885.0M | 0.00% | |
| 60 | HLTHILTON WORLDWIDE HOLDINGS INC | 39,240 | $884.0M | 0.00% | |
| 61 | WYWEYERHAEUSER CO | 10,233,615 | $881.1M | 0.00% | |
| 62 | TLV***GRUPO TELEVISA SA DE CV | 33,722 | $878.0M | 0.00% | |
| 63 | B7SBROOKDALE SR LIVING INC | 56,457 | $872.0M | 0.00% | |
| 64 | RDY***DR REDDYS LABS LTD | 16,875 | $865.0M | 0.00% | |
| 65 | GRFS***GRIFOLS S A | 51,834 | $864.0M | 0.00% | |
| 66 | AMZNAMAZON.COM INC | 260,159 | $863.5M | 0.00% | |
| 67 | METAFACEBOOK INC | 1,337,913 | $862.2M | 0.00% | |
| 68 | INTUINTUIT INC | 2,640,401 | $862.1M | 0.00% | |
| 69 | PCGPG&E CORP | 13,466 | $861.0M | 0.00% | |
| 70 | EPAMEPAM SYSTEMS INC | 13,337 | $858.0M | 0.00% | |
| 71 | HONHONEYWELL INTL INC | 1,813,740 | $855.3M | 0.00% | |
| 72 | —ROSE ROCK MIDSTREAM L P | 32,316 | $853.0M | 0.00% | |
| 73 | NTRSNORTHERN TRUST CORP | 12,803 | $848.0M | 0.00% | |
| 74 | JPMWTS JPMORGAN CHASE & COMPANY | 41,725 | $845.0M | 0.00% | |
| 75 | CYHCOMMUNITY HEALTH SYSTEM INC | 70,103 | $845.0M | 0.00% | |
| 76 | IAUUSDISHARES GOLD TRUST | 66,214 | $845.0M | 0.00% | |
| 77 | HUMHUMANA INC-W/RTS | 4,689 | $843.0M | 0.00% | |
| 78 | HAEHAEMONETICS CORP-MASS | 1,923,909 | $843.0M | 0.00% | |
| 79 | PFEPFIZER INC | 23,899,671 | $841.5M | 0.00% | |
| 80 | —GIGAMON INC | 22,500 | $841.0M | 0.00% | |
| 81 | —QUINTILES TRANSNATIONAL HLDGS | 12,830 | $838.0M | 0.00% | |
| 82 | DVNDEVON ENERGY CORPORATION NEW | 4,848,204 | $835.1M | 0.00% | |
| 83 | —SEACHANGE INTERNATIONAL INC | 2,498,105 | $834.1M | 0.00% | |
| 84 | —***TRINSEO S A | 19,405 | $833.0M | 0.00% | |
| 85 | VCITVANGUARD SCOTTSDALE FUNDS | 9,312 | $833.0M | 0.00% | |
| 86 | —COVISINT CORPORATION | 3,419,667 | $831.6M | 0.00% | |
| 87 | AGO***ASSURED GUARANTY LTD | 32,543 | $826.0M | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,562,096 | $824.0M | 0.00% | |
| 89 | —WELLTOWER INC | 12,123 | $822.0M | 0.00% | |
| 90 | A4SAMERIPRISE FINL INC | 9,101 | $818.0M | 0.00% | |
| 91 | WECWEC ENERGY GROUP INC | 3,350,627 | $813.2M | 0.00% | |
| 92 | KFYKORN FERRY INTL | 39,225 | $812.0M | 0.00% | |
| 93 | SBG1SEACOAST BANKING CORPORATION | 50,000 | $812.0M | 0.00% | |
| 94 | VVVANGUARD INDEX FUNDS | 8,446 | $810.0M | 0.00% | |
| 95 | FLBFLUIDIGM CORPORATION | 926,340 | $805.6M | 0.00% | |
| 96 | CASYCASEYS GENERAL STORES INC | 6,114 | $804.0M | 0.00% | |
| 97 | NFBKNORTHFIELD BANCORP INC | 54,100 | $802.0M | 0.00% | |
| 98 | VUG***VANGUARD INDEX FUNDS | 7,461 | $800.0M | 0.00% | |
| 99 | NEARISHARES U S ETF TR | 15,890 | $797.0M | 0.00% | |
| 100 | ANATUSDAMERICAN NATIONAL INSURANCE CO | 7,034 | $796.0M | 0.00% |
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