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
TECHBIO TECHNE CORP
$174K
MBIMBIA INC
$173K
DIME COMMUNITY BANCORP INC
$173K
EIMEATON VANCE INSURED MUNI BOND
$172K
RUTHUSDRUTHS CHRIS STEAK HSE INC
$172K
CVE***CENOVUS ENERGY INC
$172K
AMERICAN MIDSTREAM PARTNERS
$172K
LFUSLITTELFUSE INC
$170K
RLIRLI CORP
$169K
NMLNEUBERGER BERMAN MLP INCOME FD
$162K
MKTXMARKETAXESS HOLDINGS INC
$161K
HCAHCA HOLDINGS INC
$161K
NSZNETSCOUT SYS INC
$160K
0E41ENLINK MIDSTREAM LLC
$159K
LNCLINCOLN NATIONAL CORP-IND
$159K
JKHYHENRY JACK & ASSOCIATES INC
$158K
***ENSCO PLC NEW
$157K
EXPOEXPONENT INC
$156K
MIDDMIDDLEBY CORP
$155K
AETNA U S HEALTHCARE INC
$154K
SWKSTANLEY BLACK & DECKER INC
$154K
ALTISOURCE RESIDENTIAL
$153K
OFGOFG BANCORP
$146K
ISBCUSDINVESTORS BANCORP INC NEW
$145K
ENZBENZO BIOCHEM INC
$145K
ETN***EATON CORPORATION PLC
$145K
PWIPOWER INTEGRATIONS INC
$145K
CAHCARDINAL HEALTH INC
$144K
WSOWATSCO INC CL A
$142K
TXTTEXTRON INC
$142K
CLARCOR INC
$141K
BFHALLIANCE DATA SYSTEM CORP
$138K
PSAPUBLIC STORAGE INC
$136K
PHPNGALECTIN THERAPEUTICS INC
$136K
APHAMPHENOL CORP NEW-CL A
$135K
IBN***ICICI BANK LTD
$134K
NDSNNORDSON CORP
$133K
SFESSAFEGUARD SCIENTIFICS INC
$131K
NXSTNEXSTAR BROADCASTING GROUP INC
$130K
VOYA RISK MANAGED NAT RES FD
$130K
IMGNEURIMMUNOGEN INC
$128K
BKUBANKUNITED INC
$127K
OHR PHARMACEUTICAL INC
$127K
CBRLCRACKER BARREL OLD COUNTRY
$127K
BZHBEAZER HOMES USA INC
$126K
BLACKROCK DEBT STRATEGIES FD
$126K
4DHDANA HOLDING CORP
$126K
FFINFIRST FINANCIAL BANKSHARES INC
$126K
DREW INDUSTRIES INC NEW
$124K
LA QUINTA HOLDINGS INC
$124K
EQIXEQUINIX INC
$124K
***DOMINION DIAMOND
$123K
EXPEAGLE MATERIALS INC
$121K
CHS1USDCHICOS FAS INC
$120K
WPX ENERGY INC
$120K
JJSFJ & J SNACK FOOD CORP
$120K
CFRCULLEN FROST BANKERS INC
$119K
LPG***DORIAN LPG LTD
$119K
RBCRBC BEARINGS INC
$118K
BPFHBOSTON PRIVATE FINANCIAL HLDGS
$118K
NXPI***NXP SEMICONDUCTORS
$118K
FDSFACTSET RESEARCH SYSTEMS INC
$117K
PIIPOLARIS INDUSTRIES INC
$117K
CHECHEMED CORPORATION
$116K
AMDADVANCED MICRO DEVICES INC
$116K
EDG***GOLD FIELDS LTD NEW
$115K
ETWEATON VANCE TAX-MANAGED GLOBAL
$115K
AMSURG CORP
$115K
SAP***SAP AKTIENGESELLSCHAFT
$115K
CVBFCVB FINANCIAL CORP
$112K
TXRHTEXAS ROADHOUSE INC
$112K
ACCOACCO BRANDS CORP
$112K
BCPCBALCHEM CORP
$112K
INDAISHARES TR
$112K
BANK OF THE OZARKS INC
$112K
AOSA O SMITH CORP
$110K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$110K
JBHTJB HUNT TRANSPORT SERVICES INC
$110K
AALAMERICAN AIRLINES GROUP INC
$109K
ELECTRONICS FOR IMAGING INC
$108K
MZTILANCASTER COLONY CORP
$107K
CVGICOMMERCIAL VEHICLE GROUP INC
$104K
AZPNUSDASPEN TECHNOLOGY INC
$104K
PLDPROLOGIS INC
$104K
EATBRINKER INTERNATIONAL INC
$103K
BLUEKNIGHT ENERGY PARTNERS LP
$103K
XIFRNEXTERA ENERGY PARTNERS LP
$103K
ADBEADOBE SYSTEMS INC
$103K
CMPCOMPASS MINERALS INTL INC
$103K
LNGCHENIERE ENERGY INC
$101K
PBIPITNEY BOWES INC
$99K
SCHWCHARLES SCHWAB CORP NEW
$99K
NEMNEWMONT MINING HOLDING CO NEW
$99K
RG6ROGERS CORP
$98K
GRA1EURW R GRACE & CO-DEL NEW
$98K
STTSPDR SERIES TRUST
$97K
MONOTYPE IMAGING HOLDINGS INC
$97K
FNBF N B CORP - PA
$96K
BE AEROSPACE INC
$96K
TEL***TE CONNECTIVITY LTD
$95K
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