Neuberger Berman Group LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$77.9B
Holdings
1,577
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SSFSENSIENT TECHNOLOGIES CORP | 3,923,207 | $315.9M | 0.41% | |
| 302 | HPTUSDHOSPITALITY PROPERTIES TRUST | 10,812 | $315.0M | 0.40% | |
| 303 | ATVIEURACTIVISION BLIZZARD INC | 5,461,854 | $314.4M | 0.40% | |
| 304 | POOLPOOL CORPORATION | 2,672,746 | $314.2M | 0.40% | |
| 305 | TAPMOLSON COORS BREWING CO | 3,642 | $314.0M | 0.40% | |
| 306 | ANGOANGIODYNAMICS INC | 19,193 | $311.0M | 0.40% | |
| 307 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $311.0M | 0.40% | |
| 308 | EBAEBAY INC | 8,877,965 | $310.0M | 0.40% | |
| 309 | BABOEING CO | 1,563,392 | $309.2M | 0.40% | |
| 310 | LBTYBLIBERTY GLOBAL PLC | 14,431 | $309.0M | 0.40% | |
| 311 | CDWCDW CORPORATION | 4,931,188 | $308.3M | 0.40% | |
| 312 | —UNIT CORP | 16,432 | $308.0M | 0.40% | |
| 313 | CHGGCHEGG INC | 25,000 | $307.0M | 0.39% | |
| 314 | SBLKSTAR BULK CARRIERS CORP | 31,146 | $306.0M | 0.39% | |
| 315 | LPTUSDLIBERTY PROPERTY TRUST | 7,486 | $305.0M | 0.39% | |
| 316 | CWCURTISS-WRIGHT CORP | 3,297 | $303.0M | 0.39% | |
| 317 | HDHOME DEPOT INC | 1,973,187 | $302.7M | 0.39% | |
| 318 | ESRTEMPIRE STATE REALTY TRUST INC | 14,399 | $299.0M | 0.38% | |
| 319 | LAMRLAMAR ADVERTISING COMPANY | 4,055 | $298.0M | 0.38% | |
| 320 | OGSONE GAS INC | 4,260 | $297.0M | 0.38% | |
| 321 | IBBISHARES TR | 954 | $296.0M | 0.38% | |
| 322 | GLPIGAMING & LEISURE PROPERTIES | 7,830 | $295.0M | 0.38% | |
| 323 | METAFACEBOOK INC | 1,943,403 | $293.4M | 0.38% | |
| 324 | HOMEAT HOME GROUP INC | 12,600 | $293.0M | 0.38% | |
| 325 | XIFRNEXTERA ENERGY PARTNERS LP | 7,903,223 | $292.3M | 0.38% | |
| 326 | USBUS BANCORP DEL | 5,627,810 | $292.2M | 0.38% | |
| 327 | APPNAPPIAN CORP | 16,111 | $292.0M | 0.38% | |
| 328 | SIENUSDSIENTRA INC | 30,000 | $292.0M | 0.38% | |
| 329 | 0E41ENLINK MIDSTREAM LLC | 16,519 | $291.0M | 0.37% | |
| 330 | B7SBROOKDALE SR LIVING INC | 19,807 | $291.0M | 0.37% | |
| 331 | GLNGGOLAR LNG LIMITED | 13,029 | $290.0M | 0.37% | |
| 332 | PGPROCTER & GAMBLE CO | 3,321,502 | $289.5M | 0.37% | |
| 333 | LENLENNAR CORP | 5,428,716 | $289.5M | 0.37% | |
| 334 | HXLHEXCEL CORP NEW | 5,480 | $289.0M | 0.37% | |
| 335 | IDXXIDEXX LABORATORIES CORP | 1,782,366 | $287.7M | 0.37% | |
| 336 | FNDFLOOR & DECOR HOLDINGS INC-A | 7,309 | $287.0M | 0.37% | |
| 337 | —IHS MARKIT LTD | 6,512,745 | $286.8M | 0.37% | |
| 338 | NSZNETSCOUT SYS INC | 8,309,934 | $285.9M | 0.37% | |
| 339 | ZTSZOETIS INC | 4,562,808 | $284.6M | 0.37% | |
| 340 | UTHUNITED THERAPEUTICS CORP DEL | 2,184 | $283.0M | 0.36% | |
| 341 | RDYDR REDDYS LABS LTD | 6,685 | $282.0M | 0.36% | |
| 342 | ALLEALLEGION PUBLIC LIMITED | 3,480 | $282.0M | 0.36% | |
| 343 | TRVTRAVELERS COMPANIES INC THE | 2,221,629 | $281.1M | 0.36% | |
| 344 | BAMBROOKFIELD ASSET MANAGEMENT | 7,142,955 | $280.1M | 0.36% | |
| 345 | BKCCUSDBLACKROCK KELSO CAP | 37,425 | $280.0M | 0.36% | |
| 346 | —AILERON THERAPEUTICS INC | 25,000 | $279.0M | 0.36% | |
| 347 | HEIHEICO CORP NEW | 3,881 | $279.0M | 0.36% | |
| 348 | AEISADVANCED ENERGY INDUSTRIES INC | 4,303 | $278.0M | 0.36% | |
| 349 | HYTBLACKROCK CORPORATE HIGH YIELD | 25,331 | $278.0M | 0.36% | |
| 350 | OCULOCULAR THERAPEUTIX INC | 29,900 | $277.0M | 0.36% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 1,573,105 | $276.3M | 0.35% | |
| 352 | LOWLOWES CO INC | 900,093 | $274.6M | 0.35% | |
| 353 | BABAALIBABA GROUP HOLDING LTD | 1,944,335 | $274.0M | 0.35% | |
| 354 | RYAAYRYANAIR HLDGS PLC | 2,542,240 | $273.6M | 0.35% | |
| 355 | JRVRJAMES RIVER GROUP HOLDINGS | 6,867 | $273.0M | 0.35% | |
| 356 | LYVLIVE NATION INC | 7,830 | $273.0M | 0.35% | |
| 357 | BIPBROOKFIELD INFRASTRUCTURE | 6,649,521 | $272.0M | 0.35% | |
| 358 | USX1UNITED STATES STL CORP NEW | 12,222 | $271.0M | 0.35% | |
| 359 | —PANERA BREAD CO CL A | 861 | $271.0M | 0.35% | |
| 360 | —HSBC HOLDINGS PLC ADS | 10,273 | $271.0M | 0.35% | |
| 361 | FFIVF5 NETWORKS INC | 2,119 | $269.0M | 0.35% | |
| 362 | DGDOLLAR GENERAL CORPORATION | 3,724 | $268.0M | 0.34% | |
| 363 | RCLROYAL CARIBBEAN CRUISES LTD | 2,458 | $268.0M | 0.34% | |
| 364 | DHRDANAHER CORP | 3,152,585 | $266.0M | 0.34% | |
| 365 | CCOCAMECO CORP | 29,216 | $266.0M | 0.34% | |
| 366 | —POWERSHARES GLOBAL WATER | 9,878 | $266.0M | 0.34% | |
| 367 | FICOFAIR ISAAC INC | 1,905,714 | $265.7M | 0.34% | |
| 368 | AMZNAMAZON.COM INC | 273,912 | $265.1M | 0.34% | |
| 369 | CASYCASEYS GENERAL STORES INC | 2,474 | $265.0M | 0.34% | |
| 370 | ADCAGREE REALTY CORP | 5,776 | $265.0M | 0.34% | |
| 371 | ENZBENZO BIOCHEM INC | 23,895 | $264.0M | 0.34% | |
| 372 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,140 | $264.0M | 0.34% | |
| 373 | —VWR CORPORATION | 7,981 | $263.0M | 0.34% | |
| 374 | ELMEWASHINGTON REAL ESTATE | 8,253 | $263.0M | 0.34% | |
| 375 | EXPEEXPEDIA INC | 1,765,574 | $263.0M | 0.34% | |
| 376 | —PORTOLA PHARMACEUTICALS INC | 4,671 | $262.0M | 0.34% | |
| 377 | LMEURLEGG MASON INC | 6,857 | $262.0M | 0.34% | |
| 378 | WHRWHIRLPOOL CORP | 1,364,450 | $261.5M | 0.34% | |
| 379 | —ATHENAHEALTH INC | 1,854 | $261.0M | 0.34% | |
| 380 | XBISPDR SER TR | 3,360 | $259.0M | 0.33% | |
| 381 | SFSTIFEL FINANCIAL CORP | 5,627 | $259.0M | 0.33% | |
| 382 | XNROXNEUBERGER BERMAN REAL ESTATE | 47,921 | $259.0M | 0.33% | |
| 383 | 4DHDANA HOLDING CORP | 11,420 | $255.0M | 0.33% | |
| 384 | ACGLARCH CAPITAL GROUP LTD | 2,730 | $255.0M | 0.33% | |
| 385 | KOFCOCA-COLA FEMSA S A DE C V | 3,000 | $254.0M | 0.33% | |
| 386 | SHYISHARES TRUST | 3,004 | $254.0M | 0.33% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 5,068 | $252.0M | 0.32% | |
| 388 | CUBECUBESMART | 10,486 | $252.0M | 0.32% | |
| 389 | TTCTORO CO | 3,625,082 | $251.2M | 0.32% | |
| 390 | HSYHERSHEY COMPANY (THE) | 2,335 | $251.0M | 0.32% | |
| 391 | ACHOWENS & MINOR INC HOLDING CO | 7,756 | $250.0M | 0.32% | |
| 392 | SIGISELECTIVE INSURANCE GROUP INC | 5,000 | $250.0M | 0.32% | |
| 393 | —ELECTRONICS FOR IMAGING INC | 5,245 | $249.0M | 0.32% | |
| 394 | —SENIOR HSG PPTYS TR | 12,177 | $249.0M | 0.32% | |
| 395 | NHCNATIONAL HEALTHCARE CORP | 3,529 | $248.0M | 0.32% | |
| 396 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 16,823 | $248.0M | 0.32% | |
| 397 | BOHBANK HAWAII CORP | 2,971,805 | $246.6M | 0.32% | |
| 398 | —EQT MIDSTREAM PARTNERS LP | 3,298,943 | $246.2M | 0.32% | |
| 399 | VRSKVERISK ANALYTICS INC | 2,872,109 | $242.3M | 0.31% | |
| 400 | —NATIONAL INSTRUMENTS CORP | 6,016 | $242.0M | 0.31% |