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 |
|---|---|
MSMMSC INDUSTRIAL DIRECT CO CL A | $921K |
MSGNMSG NETWORKS INC | $916K |
SNISCRIPPS NETWORKS INTERACTIVE | $916K |
IWM**ISHARES TRUST | $909K |
BSVVANGUARD SHORT TERM BOND ETF | $908K |
—***ROWAN COMPANIES LTD | $899K |
PHMPULTE HOMES INC | $898K |
BNDVANGUARD TOTAL BOND MARKET ETF | $897K |
—ZOES KITCHEN INC | $894K |
BECNUSDBEACON ROOFING SUPPLY INC | $892K |
SSTKSHUTTERSTOCK INC | $887K |
—AMPLIFY SNACK BRANDS INC | $885K |
HLTHILTON WORLDWIDE HOLDINGS INC | $884K |
TLV***GRUPO TELEVISA SA DE CV | $878K |
B7SBROOKDALE SR LIVING INC | $872K |
RDY***DR REDDYS LABS LTD | $865K |
GRFS***GRIFOLS S A | $864K |
AMZNAMAZON.COM INC | $863K |
PCGPG&E CORP | $861K |
EPAMEPAM SYSTEMS INC | $858K |
—ROSE ROCK MIDSTREAM L P | $853K |
NTRSNORTHERN TRUST CORP | $848K |
JPMWTS JPMORGAN CHASE & COMPANY | $845K |
CYHCOMMUNITY HEALTH SYSTEM INC | $845K |
IAUUSDISHARES GOLD TRUST | $845K |
HUMHUMANA INC-W/RTS | $843K |
—GIGAMON INC | $841K |
—QUINTILES TRANSNATIONAL HLDGS | $838K |
VCITVANGUARD SCOTTSDALE FUNDS | $833K |
—***TRINSEO S A | $833K |
AGO***ASSURED GUARANTY LTD | $826K |
—WELLTOWER INC | $822K |
A4SAMERIPRISE FINL INC | $818K |
KFYKORN FERRY INTL | $812K |
SBG1SEACOAST BANKING CORPORATION | $812K |
VVVANGUARD INDEX FUNDS | $810K |
CASYCASEYS GENERAL STORES INC | $804K |
NFBKNORTHFIELD BANCORP INC | $802K |
VUG***VANGUARD INDEX FUNDS | $800K |
NEARISHARES U S ETF TR | $797K |
ANATUSDAMERICAN NATIONAL INSURANCE CO | $796K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $795K |
BAXBAXTER INTERNATIONAL INC | $792K |
TS***TENARIS SA | $790K |
JVACOFFEE HOLDING CO INC | $789K |
CORECORE MARK HOLDING CO INC | $787K |
CRICARTER INC | $785K |
MBUUMALIBU BOATS INC | $782K |
SPLBSPDR SER TR | $781K |
XLNXEURXILINX INC | $773K |
WLYBJOHN WILEY & SONS INC CL B | $768K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $763K |
—SHARPS COMPLIANCE CORP | $759K |
FITBFIFTH THIRD BANCORP | $754K |
RCL***ROYAL CARIBBEAN CRUISES LTD | $754K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $753K |
UGIUGI CORP HOLDING CO | $753K |
MINTPIMCO ENHANCED SHORT MATURITY | $740K |
CRSCARPENTER TECHNOLOGY CORP | $734K |
—DEL TACO RESTAURANTS INC NEW | $728K |
PSMTPRICESMART INC | $727K |
SHAKSHAKE SHACK INC | $727K |
BRKRBRUKER BIOSCIENCES CORPORATION | $723K |
ITGARTNER INC | $703K |
CABOCABLE ONE INC | $693K |
MDMEDNAX INC | $691K |
—ACCELERATE DIAGNOSTICS INC | $691K |
—LEUCADIA NATIONAL CORP | $689K |
ROCKGIBRALTAR INDUSTRIES INC | $688K |
MKLMARKEL CORP HOLDING CO | $686K |
—SEACOR HOLDINGS INC | $684K |
—HSN INC DEL | $682K |
—BNC BANCORP | $681K |
RGLDROYAL GOLD INC | $679K |
SSL***SASOL LTD-SPONSORED ADR | $675K |
WBSWEBSTER FINANCIAL CORP | $674K |
ITOTISHARES TRUST | $673K |
—INTERVAL LEISURE GROUP INC | $670K |
DGDOLLAR GENERAL CORPORATION | $669K |
—DEPOMED INC | $667K |
IX***ORIX CORP | $665K |
CHEFCHEFS WAREHOUSE INC | $664K |
USMVISHARES TR | $663K |
FDP***FRESH DEL MONTE PRODUCE INC | $660K |
NVECNVE CORPORATION | $655K |
WATWATERS CORP | $655K |
INGRINGREDION INC | $647K |
TPVGTRIPLEPOINT VENTURE GROWTH | $646K |
LM03LIBERTY MEDIA CORPORATION | $646K |
XOPUSDSPDR SER TR | $644K |
UHALAMERCO | $638K |
HSKAEURHESKA CORPORATION | $632K |
MPCMARATHON PETE CORP | $629K |
AMCXAMC NETWORKS INC | $617K |
STLDSTEEL DYNAMICS INC | $614K |
—SENIOR HSG PPTYS TR | $613K |
FOXFFOX FACTORY HOLDING CORP | $604K |
SSPSCRIPPS E W CO OHIO | $602K |
SDYSPDR SER TR | $601K |
—APOLLO INVESTMENT CORPORATION | $600K |