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 |
|---|---|
—BROCADE COMMUNICATIONS SYS | $6.8M |
CLXCLOROX CO | $6.8M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $6.8M |
WBC1EURWABCO HOLDINGS INC | $6.7M |
—TWITTER INC | $6.7M |
JXC1J2 GLOBAL INC | $6.6M |
TWINTWIN DISC INC | $6.6M |
—BATS GLOBAL MKTS INC | $6.5M |
HHYATT HOTELS CORP | $6.5M |
CDPCORPORATE OFFICE PROPERTIES | $6.4M |
ARCCARES CAPITAL CORPORATION | $6.3M |
—ALEXANDRIA REAL ESTATE | $6.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $6.3M |
SYYSYSCO CORP | $6.3M |
—***GOLDCORP INC | $6.2M |
—CBL & ASSOCIATES PROPERTIES | $6.2M |
LENLENNAR CORP | $6.2M |
—TESORO CORPORATION | $6.1M |
—GP STRATEGIES CORP | $6.1M |
LYG***LLOYDS TSB GROUP PLC | $6.1M |
CPKCHESAPEAKE UTILITIES CORP | $6.1M |
ADSKAUTODESK INC | $6.1M |
PUKN***PRUDENTIAL PLC SPONS ADR | $6.1M |
CDKCDK GLOBAL INC | $6.1M |
MBTGBP***MOBILE TELESYSTEMS OJSC | $6.0M |
UAUNDER ARMOUR INC | $6.0M |
IYR**ISHARES TRUST | $6.0M |
HIGHARTFORD FINANCL SERV GRP INC | $5.9M |
AVTAVNET INC | $5.9M |
WSMWILLIAMS SONOMA INC | $5.8M |
STZCONSTELLATION BRANDS INC | $5.7M |
WENWENDYS COMPANY (THE) | $5.7M |
GPCGENUINE PARTS CO | $5.7M |
BIDSOTHEBYS HOLDINGS INC-CL A | $5.5M |
T7DTRANSDIGM GROUP INC | $5.5M |
—***CHICAGO BRIDGE & IRON CO NV | $5.4M |
RNR***RENAISSANCE RE HOLDINGS LTD | $5.4M |
ACREARES COMMERCIAL REAL ESTATE | $5.4M |
PAHCPHIBRO ANIMAL HEALTH | $5.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.3M |
GWRUSDGENESEE & WYOMING INC-CL A | $5.3M |
DNKNDUNKIN BRANDS GROUP INC | $5.2M |
UFIUNIFI INC | $5.1M |
—CARE CAPITAL PROPERTIES INC | $5.0M |
ARIAPOLLO COMMERCIAL REAL ESTATE | $5.0M |
—***DANAOS CORPORATION | $5.0M |
ARANTERO RESOURCES CORPORATION | $5.0M |
—FORESTAR GROUP INC | $4.9M |
TMHCTAYLOR MORRISON HOME CORP | $4.9M |
—NRG YIELD INC | $4.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.7M |
INGMINGRAM MICRO INC-CL A | $4.7M |
LUVSOUTHWEST AIRLINES CO | $4.7M |
LBTYB***LIBERTY GLOBAL PLC | $4.7M |
UVSPUNIVEST CORPORATION OF PA | $4.6M |
DUKDUKE ENERGY CORPORATION | $4.6M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $4.6M |
—TCP CAPITAL CORP | $4.6M |
RIG***TRANSOCEAN LTD | $4.5M |
URIUNITED RENTALS INC | $4.4M |
—GCP APPLIED TECHNOLOGIES INC | $4.3M |
MSGSMADISON SQUARE GARDEN COMPANY | $4.3M |
BCS***BARCLAYS PLC-ADR | $4.3M |
BEP***BROOKFIELD RENEWABLE ENERGY | $4.2M |
NGLNGL ENERGY PARTNERS LP | $4.2M |
GQ9SPDR GOLD TR | $4.2M |
PRUPRUDENTIAL FINANCIAL INC | $4.2M |
SPGIS&P GLOBAL INC | $4.1M |
ESGR***ENSTAR GROUP LIMITED | $4.1M |
USACUSA COMPRESSION PARTNERS LP | $3.9M |
AZN***ASTRAZENECA PLC | $3.9M |
PPLPPL CORPORATION | $3.9M |
HFCUSDHOLLYFRONTIER CORPORATION | $3.9M |
—URSTADT BIDDLE PPTYS INC | $3.9M |
SOSOUTHERN COMPANY | $3.8M |
KRKROGER CO | $3.7M |
NSANATIONAL STORAGE AFFILIATES | $3.7M |
RSRELIANCE STEEL & ALUMINUM CO | $3.7M |
CTLEURCENTURYLINK INC | $3.7M |
BP***BP P L C SPONSORED ADR | $3.7M |
—WP GLIMCHER INC | $3.6M |
LBEURL BRANDS INC | $3.5M |
—SMART & FINAL STORES INC | $3.5M |
VOD***VODAFONE GROUP PLC | $3.4M |
GRCGORMAN RUPP CO | $3.4M |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.4M |
—PREFERRED APARTMENT | $3.4M |
—TESORO LOGISTICS LP | $3.4M |
FSICUSDFS INVESTMENT CORPORATION | $3.4M |
BIIBBIOGEN IDEC INC | $3.4M |
MOSMOSAIC COMPANY | $3.3M |
EFAISHARES TRUST | $3.3M |
WLYJOHN WILEY & SONS INC CL A | $3.3M |
CQPCHENIERE ENERGY PARTNERS L P | $3.3M |
—ITC HOLDINGS CORP | $3.3M |
—ACCRETIVE HEALTH INC | $3.2M |
TWOTWO HARBORS INVESTMENT CORP | $3.2M |
WMWASTE MANAGEMENT INC DEL | $3.2M |
JWNUSDNORDSTROM INC | $3.2M |
HEDJWISDOMTREE TR | $3.2M |