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	Shares	Value	% Portfolio
1501	BPFHBOSTON PRIVATE FINANCIAL HLDGS	10,000	$118K	0.16%
1502	AMDADVANCED MICRO DEVICES INC	22,587	$116K	0.16%
1503	EDG***GOLD FIELDS LTD NEW	23,400	$115K	0.16%
1504	ETWEATON VANCE TAX-MANAGED GLOBAL	11,100	$115K	0.16%
1505	ACCOACCO BRANDS CORP	10,846	$112K	0.15%
1506	CVGICOMMERCIAL VEHICLE GROUP INC	20,000	$104K	0.14%
1507	CWSTCASELLA WASTE SYSTEMS INC-CL A	12,000	$94K	0.13%
1508	XYZSQUARE INC	10,000	$90K	0.12%
1509	SBLK***STAR BULK CARRIERS CORP	30,094	$89K	0.12%
1510	XJQCXNUVEEN MULTI-STRATEGY INCOME	10,952	$88K	0.12%
1511	—VOYA PRIME RATE TR	16,310	$84K	0.12%
1512	ACTGACACIA RESEARCH - ACACIA	17,251	$76K	0.10%
1513	—SILICON GRAPHICS INTERNATIONAL	14,438	$73K	0.10%
1514	—TIDEWATER INC	15,510	$68K	0.09%
1515	TRQEUR***TURQUOISE HILL RESOURCES	17,784	$60K	0.08%
1516	PPTPUTNAM PREMIER INCOME TRUST	12,718	$60K	0.08%
1517	MUFG***MITSUBISHI UFJ FINL GROUP	13,222	$59K	0.08%
1518	NGD***NEW GOLD INC	12,062	$53K	0.07%
1519	—A WTS BANK OF AMERICA CORP	15,000	$52K	0.07%
1520	NMRNOMURA HLDGS INC	14,602	$51K	0.07%
1521	—VIVINT SOLAR INC	14,500	$45K	0.06%
1522	BKNGPRICELINE COM INC COM NEW	34,840	$43K	0.06%
1523	—***ALLERGAN PLC	33,858	$28K	0.04%
1524	—VBI VACCINES INC	12,500	$26K	0.04%
1525	WFC 7.5 PERP LWELLS FARGO & CO NEW	15,977	$21K	0.03%
1526	BRK-BBERKSHIRE HATHAWAY INC-DEL	47	$10K	0.01%
1527	AZOAUTOZONE INC	9,365	$7K	0.01%
1528	NVRNVR INC	2,859	$5K	0.01%
1529	BAC 7.25 PERP LBANK OF AMERICA	2,273	$3K	0.00%

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