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)

StockValue
PRKSSEAWORLD ENTERTAINMENT INC
$1.6M
VCSHVANGUARD SCOTTSDALE FUNDS
$1.6M
IVZINVESCO LTD
$1.6M
NOCNORTHROP GRUMMAN CORP
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
GTGOODYEAR TIRE & RUBBER CO
$1.6M
YUMYUM BRANDS INC
$1.6M
MCHPMICROCHIP TECHNOLOGY INC
$1.6M
STAPLES INC
$1.6M
***QIHOO 360 TECHNOLOGY CO LTD
$1.6M
ETRAE TRADE FINANCIAL CORPORATION
$1.6M
ORBITAL ATK INC
$1.5M
FLRFLUOR CORP NEW
$1.5M
FMS***FRESENIUS MEDICAL CARE AG
$1.5M
MOBILE MINI INC
$1.5M
J40TPROSHARES TR
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
SRLNSPDR BLACKSTONE
$1.5M
PFPTPROOFPOINT INC
$1.4M
PLAINS GP HOLDINGS L P
$1.4M
CTXSEURCITRIX SYSTEMS INC
$1.4M
FCXFREEPORT MCMORAN COPPER &
$1.4M
LADRLADDER CAPITAL CORP
$1.4M
TRCTEJON RANCH CO
$1.4M
FORFORESTAR GROUP INC
$1.4M
TECH DATA CORP
$1.4M
PFFISHARES TR
$1.4M
CRMSALESFORCE.COM INC
$1.3M
AGL RESOURCES INC
$1.3M
ABMDEURABIOMED INC
$1.3M
TUPTUPPERWARE BRANDS CORPORATION
$1.3M
WFRD***WEATHERFORD INTERNATIONAL
$1.3M
NOVEURNATIONAL-OILWELL VARCO INC
$1.3M
WILLIAMS PARTNERS L P NEW
$1.3M
TSLATESLA MTRS INC
$1.3M
HASHASBRO INC
$1.2M
ORITANI FINANCIAL CORP
$1.2M
EMNEASTMAN CHEMICAL CO
$1.2M
AREALEXANDRIA REAL ESTATE
$1.2M
VTVANGUARD INTL EQUITY INDEX FD
$1.2M
LVSLAS VEGAS SANDS CORP
$1.2M
ALLYALLY FINANCIAL INC
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$1.2M
SEACOR HOLDINGS INC
$1.2M
HELE***HELEN OF TROY LTD-BERMUDA
$1.2M
APARTMENT INVESTMENT AND
$1.2M
PCTYPAYLOCITY HOLDING CORPORATION
$1.2M
XELXCEL ENERGY INC
$1.2M
ITUB***ITAU UNIBANCO BANCO HOLDING
$1.2M
FULH B FULLER & CO
$1.2M
VIPS***VIPSHOP HOLDINGS LIMITED
$1.2M
BRAVO BRIO RESTAURANT GRP INC
$1.2M
RBS 5.75 PERP L***ROYAL BK SCOTLAND GROUP PLC
$1.2M
IOUSDION GEOPHYSICAL CORPORATION
$1.1M
SALISBURY BANCORP INC (NEW)
$1.1M
CROWN CASTLE INTERNATIONAL
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
MNRUSDMONMOUTH REAL ESTATE INVT CORP
$1.1M
***HSBC HOLDINGS PLC ADS
$1.1M
DDOMINION MIDSTREAM PARTNERS LP
$1.1M
LHLABORATORY CORP AMER HLDGS
$1.1M
COLMCOLUMBIA SPORTSWEAR CO
$1.1M
REAL IND INC
$1.1M
BRIDBRIDGFORD FOODS CORP
$1.1M
DNREURDENBURY RESOURCES INC NEW
$1.1M
TWTRUSDTWITTER INC
$1.1M
PENPENUMBRA INC
$1.1M
CITUSDCIT GROUP INC
$1.1M
TRNTRINITY INDUSTRIES INC
$1.1M
EFXEQUIFAX INC
$1.1M
CARRIZO OIL & GAS INC
$1.1M
ELLIE MAE INC
$1.1M
HPEHEWLETT PACKARD ENTERPRISE
$1.1M
CFGCITIZENS FINANCIAL GROUP INC
$1.1M
CITCINTAS CORP
$1.1M
AMATAPPLIED MATERIALS INC
$1.1M
MRVLMARVELL TECHNOLOGY GROUP
$1.1M
TD***TORONTO DOMINION BANK
$1.1M
STX***SEAGATE TECHNOLOGY PLC
$1.1M
NTTYY***NIPPON TELEGRAPH &
$1.0M
ACWIISHARES TRUST ISHARES MSCI
$1.0M
MYL***MYLAN N V
$1.0M
NVO***NOVO NORDISK A/S-ADR
$1.0M
MNK***MALLINCKRODT PLC
$1.0M
BROADSOFT INC
$1.0M
OPHTHOTECH CORPORATION
$1.0M
HESHESS CORPORATION
$1.0M
ILMNILLUMINA INC
$1.0M
HBC2***HSBC HOLDINGS PLC
$1.0M
AVX CORP NEW
$997K
SUXSYNNEX CORPORATION
$982K
BUCKEYE PARTNERS L P
$982K
CCNECNB FINANCIAL CORP-PA
$968K
NWSANEWS CORPORATION
$964K
DORMDORMAN PRODUCTS INC
$951K
WTM***WHITE MTNS INS GROUP LTD
$944K
VRSNVERISIGN INC
$939K
SPECTRANETICS CORP
$936K
AFLAFLAC INC
$926K
TRNSTRANSCAT INC
$925K
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