Neuberger Berman Group LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$77.9T
Holdings
1,577
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HCP INC | 967,867 | $669.3M | 0.00% | |
| 102 | XRAYDENTSPLY SIRONA INC | 5,488,965 | $668.6M | 0.00% | |
| 103 | —STERIS PLC | 8,197 | $668.0M | 0.00% | |
| 104 | JPMWTS JPMORGAN CHASE & COMPANY | 13,250 | $666.0M | 0.00% | |
| 105 | CFCF INDUSTRIES HOLDINGS INC | 23,648 | $661.0M | 0.00% | |
| 106 | AERIEURAERIE PHARMACEUTICALS INC | 12,500 | $657.0M | 0.00% | |
| 107 | PRAHPRA HEALTH SCIENCES INC | 8,656 | $649.0M | 0.00% | |
| 108 | MDPUSDMEREDITH CORP | 10,886 | $647.0M | 0.00% | |
| 109 | CTLEURCENTURYLINK INC | 26,972 | $644.0M | 0.00% | |
| 110 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,135 | $643.0M | 0.00% | |
| 111 | CRTOCRITEO S A | 13,063 | $641.0M | 0.00% | |
| 112 | AONAON PLC | 4,768,830 | $634.0M | 0.00% | |
| 113 | —SNYDERS-LANCE INC | 18,248 | $632.0M | 0.00% | |
| 114 | CMECME GROUP INC | 2,838,544 | $630.2M | 0.00% | |
| 115 | ENOVCOLFAX CORPORATION | 16,000 | $630.0M | 0.00% | |
| 116 | —ENABLE MIDSTREAM PARTNERS LP | 39,418 | $628.0M | 0.00% | |
| 117 | GEFGREIF BROTHERS CORP | 11,231 | $626.0M | 0.00% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 13,934 | $625.0M | 0.00% | |
| 119 | JPMJ P MORGAN CHASE & CO | 15,890,929 | $622.5M | 0.00% | |
| 120 | —JAGGED PEAK ENERGY INC | 46,500 | $621.0M | 0.00% | |
| 121 | SAVESPIRIT AIRLINES INC | 12,000 | $620.0M | 0.00% | |
| 122 | ORCLORACLE CORP | 12,342,418 | $618.8M | 0.00% | |
| 123 | VEAVANGUARD FTSE DEVELOPED | 14,940 | $617.0M | 0.00% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,641,935 | $616.8M | 0.00% | |
| 125 | IPGINTERPUBLIC GROUP OF COS INC | 25,057 | $616.0M | 0.00% | |
| 126 | AMCXAMC NETWORKS INC | 11,537 | $616.0M | 0.00% | |
| 127 | NFBKNORTHFIELD BANCORP INC | 35,900 | $616.0M | 0.00% | |
| 128 | MUMICRON TECHNOLOGY INC | 20,605 | $615.0M | 0.00% | |
| 129 | —GOLDCORP INC | 47,584 | $614.0M | 0.00% | |
| 130 | CRICARTER INC | 6,895 | $613.0M | 0.00% | |
| 131 | BENFRANKLIN RESOURCES INC | 13,607 | $609.0M | 0.00% | |
| 132 | LQDISHARES TRUST IBOXX $ INVESTOP | 5,028 | $606.0M | 0.00% | |
| 133 | —CHICAGO BRIDGE & IRON CO NV | 30,730 | $606.0M | 0.00% | |
| 134 | CSXCSX CORP | 11,036,952 | $602.2M | 0.00% | |
| 135 | —BUCKEYE PARTNERS L P | 9,391 | $600.0M | 0.00% | |
| 136 | —BLACKROCK CAPITAL INVEST | 585,000 | $599.0M | 0.00% | |
| 137 | JVACOFFEE HOLDING CO INC | 134,175 | $597.0M | 0.00% | |
| 138 | WBSWEBSTER FINANCIAL CORP | 11,419 | $596.0M | 0.00% | |
| 139 | LBTYBLIBERTY GLOBAL PLC | 19,101 | $596.0M | 0.00% | |
| 140 | —KKR & CO L P DEL | 31,753 | $591.0M | 0.00% | |
| 141 | TROWPRICE T ROWE GROUP INC | 7,917 | $588.0M | 0.00% | |
| 142 | GNRCGENERAC HOLDINGS INC | 16,250 | $587.0M | 0.00% | |
| 143 | —SINA CORPORATION | 6,894 | $586.0M | 0.00% | |
| 144 | TDOCTELADOC INC | 16,814 | $583.0M | 0.00% | |
| 145 | ALKSALKERMES PLC | 10,000 | $580.0M | 0.00% | |
| 146 | VCITVANGUARD SCOTTSDALE FUNDS | 6,600 | $578.0M | 0.00% | |
| 147 | MASMASCO CORP | 15,014 | $574.0M | 0.00% | |
| 148 | AQLTISHARES TR | 6,149 | $567.0M | 0.00% | |
| 149 | —LEVEL 3 COMMUNICATIONS INC | 9,545 | $566.0M | 0.00% | |
| 150 | WCCWESCO INTERNTIONAL INC | 9,878 | $566.0M | 0.00% | |
| 151 | —ATHENE HOLDING LTD-CLASS A | 6,067,906 | $565.8M | 0.00% | |
| 152 | —ALLERGAN PLC | 1,426,809 | $563.6M | 0.00% | |
| 153 | —SUMMIT MIDSTREAM PARTNERS LP | 24,739 | $560.0M | 0.00% | |
| 154 | IWNISHARES TRUST | 4,673 | $555.0M | 0.00% | |
| 155 | CBCHUBB LTD | 2,400,134 | $554.7M | 0.00% | |
| 156 | —PHILLIPS 66 PARTNERS LP | 11,205 | $554.0M | 0.00% | |
| 157 | IXORIX CORP | 7,105 | $554.0M | 0.00% | |
| 158 | BKFISHARES INC | 14,801 | $554.0M | 0.00% | |
| 159 | —WGL HOLDINGS INC | 6,620 | $552.0M | 0.00% | |
| 160 | AGCOAGCO CORP | 8,183 | $551.0M | 0.00% | |
| 161 | ETENERGY TRANSFER EQUITY LP | 30,638,715 | $550.3M | 0.00% | |
| 162 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,540 | $547.0M | 0.00% | |
| 163 | —PS BUSINESS PARKS INC | 4,091 | $542.0M | 0.00% | |
| 164 | FLICUSDFIRST LONG ISLAND CORP | 18,909 | $541.0M | 0.00% | |
| 165 | PNWPINNACLE WEST CAPITAL CORP | 6,357 | $541.0M | 0.00% | |
| 166 | DELLDELL TECHNOLOGIES INC | 8,805 | $538.0M | 0.00% | |
| 167 | —VANTIV INC | 8,446 | $535.0M | 0.00% | |
| 168 | PBCTEURPEOPLES UTD FINL INC | 30,152 | $532.0M | 0.00% | |
| 169 | XELXCEL ENERGY INC | 11,558 | $530.0M | 0.00% | |
| 170 | —ALLIED WORLD ASSURANCE CO | 10,000 | $529.0M | 0.00% | |
| 171 | LNCLINCOLN NATIONAL CORP-IND | 3,989,039 | $526.3M | 0.00% | |
| 172 | ZIONZIONS BANCORP | 11,969 | $526.0M | 0.00% | |
| 173 | POT1EURPOTASH CORP OF SASKATCHEWAN | 32,019 | $522.0M | 0.00% | |
| 174 | EPDENTERPRISE PRODUCTS PARTNERS | 19,163,137 | $518.9M | 0.00% | |
| 175 | J40TPROSHARES TR | 14,395 | $516.0M | 0.00% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 2,325,265 | $516.0M | 0.00% | |
| 177 | ISCAUSDINT'L SPEEDWAY CORP CL A | 13,657 | $513.0M | 0.00% | |
| 178 | VTVVANGUARD INDEX FUNDS | 5,300 | $512.0M | 0.00% | |
| 179 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 60,784 | $510.0M | 0.00% | |
| 180 | SF9SANDERSON FARMS INC | 4,405 | $509.0M | 0.00% | |
| 181 | HTDCORCEPT THERAPEUTICS INC | 43,140 | $509.0M | 0.00% | |
| 182 | TPBTURNING POINT BRANDS INC | 33,000 | $506.0M | 0.00% | |
| 183 | NBISYANDEX N V | 19,257 | $505.0M | 0.00% | |
| 184 | PFEPFIZER INC | 15,029,190 | $504.8M | 0.00% | |
| 185 | USMVISHARES TR | 10,294 | $504.0M | 0.00% | |
| 186 | ARANTERO RESOURCES CORPORATION | 1,093,416 | $500.2M | 0.00% | |
| 187 | SWXSOUTHWEST GAS CORP | 6,846 | $500.0M | 0.00% | |
| 188 | ANAUTONATION INC DEL | 11,787 | $497.0M | 0.00% | |
| 189 | —ANTERO RESOURCES MIDSTREAM M | 22,600 | $497.0M | 0.00% | |
| 190 | USOUNITED STATES OIL FUND LP | 52,000 | $494.0M | 0.00% | |
| 191 | CVSCVS HEALTH CORP | 2,796,172 | $490.7M | 0.00% | |
| 192 | GOOGLALPHABET INC CLASS A | 519,940 | $483.4M | 0.00% | |
| 193 | —CREE INC | 19,589 | $483.0M | 0.00% | |
| 194 | —WESTERN GAS EQUITY PARTNERS LP | 11,193,080 | $481.5M | 0.00% | |
| 195 | OKEONEOK INC (NEW) | 9,098,662 | $474.6M | 0.00% | |
| 196 | —SMART & FINAL STORES INC | 51,940 | $473.0M | 0.00% | |
| 197 | DNOWNOW INC | 29,396 | $473.0M | 0.00% | |
| 198 | KLACKLA-TENCOR CORP | 5,089 | $466.0M | 0.00% | |
| 199 | TAT&T INC | 2,982,916 | $461.2M | 0.00% | |
| 200 | CTLTEURCATALENT INC | 12,989 | $456.0M | 0.00% |