Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6M
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| Stock | Value |
|---|---|
—***GOLAR LNG PARTNERS LP | $3.1M |
DARDARLING INTERNATIONAL INC | $3.1M |
VALUVALUE LINE INC | $3.1M |
HALHALLIBURTON CO | $3.1M |
BBU***BROOKFIELD BUSINESS | $3.1M |
OEC***ORION ENGINEERED CARBONS | $3.1M |
—***NAVIOS MARITIME ACQUISITION | $3.0M |
COFCAPITAL ONE FINANCIAL CORP | $3.0M |
AXS***AXIS CAPITAL HOLDINGS LTD | $3.0M |
IVV**SHARES TRUST | $3.0M |
EQTEQT CORPORATION | $3.0M |
—NORTHSTAR REALTY FINANCE CORP | $2.9M |
BALLBALL CORP | $2.9M |
SLCAU S SILICA HOLDINGS | $2.9M |
MBLY***MOBILEYE N V | $2.9M |
CLSCA INC | $2.9M |
MCXMCCORMICK & CO INC NON-VOTING | $2.9M |
BMTA***BRITISH AMERICAN TOBACCO | $2.9M |
STISUNTRUST BANKS INC | $2.9M |
ALSALLSTATE CORP | $2.8M |
GLNG***GOLAR LNG LIMITED | $2.8M |
WMBWILLIAMS COMPANIES INC | $2.8M |
LOWLOWES CO INC | $2.8M |
ARWARROW ELECTRONICS INC | $2.8M |
—WEYERHAEUSER COMPANY | $2.7M |
MATMATTEL INC | $2.7M |
—CONSOL ENERGY INC | $2.7M |
VFCV F CORP | $2.6M |
—DUN & BRADSTREET CORP | $2.6M |
—***TEEKAY OFFSHORE PARTNERS LP | $2.6M |
—GUGGENHEIM BULLETSHARES 2016 | $2.6M |
NGG***NATIONAL GRID PLC NEW | $2.6M |
SJMSMUCKER J M COMPANY | $2.6M |
7HPHP INC | $2.5M |
FCPTFOUR CORNERS PROPERTY TRUST | $2.5M |
—DOMINION RESOURCES INC | $2.5M |
BGBUNGE LTD | $2.5M |
—GUGGENHEIM BULLETSHARES 2017 | $2.4M |
FEFIRSTENERGY CORP | $2.4M |
XRXXEROX CORP | $2.4M |
ADMARCHER-DANIELS-MIDLAND CO | $2.4M |
—TRIANGLE CAP CORP | $2.4M |
JBLUJETBLUE AIRWAYS CORP | $2.4M |
CMICUMMINS INC | $2.4M |
—NRG YIELD INC | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
BNS***BANK OF NOVA SCOTIA | $2.3M |
POT1EUR***POTASH CORP OF SASKATCHEWAN | $2.3M |
VGKVANGUARD INTL EQUITY INDEX FD | $2.3M |
RSGREPUBLIC SERVICES INC | $2.3M |
RAIREYNOLDS AMERICAN INC | $2.3M |
KSUEURKANSAS CITY SOUTHERN | $2.2M |
IEMGISHARES INC | $2.2M |
—IMPAX LABORATORIES INC | $2.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.2M |
BF/BBROWN FORMAN CORP-CL B | $2.2M |
NUENUCOR CORP | $2.2M |
EDCONSOLIDATED EDISON INC | $2.2M |
FOXATWENTY FIRST CENTURY FOX INC | $2.2M |
BWPBOARDWALK PIPELINE PARTNERS LP | $2.1M |
SJNKSPDR | $2.1M |
—***BARCLAYS BK PLC | $2.1M |
—ARM HOLDINGS PLC | $2.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.1M |
TIPISHARES TRUST ISHARES BARCLAYS | $2.0M |
—AQUA AMERICA INC | $2.0M |
PRAHPRA HEALTH SCIENCES INC | $2.0M |
CTRPUSD***CTRIP.COM INTL LTD | $2.0M |
CUBICUSTOMERS BANCORP INC | $2.0M |
STJST JUDE MEDICAL INC | $2.0M |
QQQPOWERSHARES QQQ TRUST | $1.9M |
CLRUSDCONTINENTAL RESOURCES INC | $1.9M |
LSXMKUSDLIBERTY MEDIA CORPORATION | $1.9M |
—ARLINGTON ASSET INVESTMENT | $1.9M |
HEIHEICO CORP NEW-CL A | $1.9M |
PATKPATRICK INDUSTRIES INC W/RTS | $1.9M |
VEAVANGUARD FTSE DEVELOPED | $1.9M |
SHPG***SHIRE PLC | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
KELKELLOGG CO | $1.8M |
CZNCCITIZENS & NORTHERN CORP | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.8M |
ABJA***ABB LTD | $1.8M |
RE***EVEREST RE GROUP LTD | $1.8M |
IAU**ISHARES INC | $1.8M |
UMHUMH PROPERTIES INC | $1.8M |
PNR***PENTAIR PLC | $1.8M |
—SNYDERS-LANCE INC | $1.8M |
PEGPUBLIC SERVICE ENTERPRISE | $1.8M |
—NEW YORK & CO INC | $1.7M |
DISCKUSDDISCOVERY COMMUNICATIONS INC | $1.7M |
FFORD MOTOR CO | $1.7M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $1.7M |
—CRAFT BREWERS ALLIANCE INC | $1.7M |
BPOP***POPULAR INC | $1.7M |
NTLAINTELLIA THERAPEUTICS INC | $1.7M |
CERNCHFCERNER CORP | $1.6M |
MJNMEAD JOHNSON NUTRITION | $1.6M |
MCKMCKESSON CORP | $1.6M |
—CLAYMORE EXCHANGE TRADED FD TR | $1.6M |