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 |
|---|---|---|---|---|---|
| 401 | POSTPOST HOLDINGS INC | 3,107 | $241.0M | 0.31% | |
| 402 | CHCOCITY HOLDING CO | 3,656 | $241.0M | 0.31% | |
| 403 | ARNCCHFARCONIC INC | 10,612 | $240.0M | 0.31% | |
| 404 | XYZSQUARE INC | 10,212 | $240.0M | 0.31% | |
| 405 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 10,303 | $240.0M | 0.31% | |
| 406 | FT2FIRST HORIZON NATL CORP | 13,800 | $240.0M | 0.31% | |
| 407 | INTUINTUIT INC | 1,799,333 | $239.0M | 0.31% | |
| 408 | MDLZMONDELEZ INTERNATIONAL INC | 5,515,785 | $238.2M | 0.31% | |
| 409 | ICFISHARES TR | 2,350 | $238.0M | 0.31% | |
| 410 | PNCPNC FINANCIAL SVCS GROUP INC | 1,903,365 | $237.7M | 0.31% | |
| 411 | CELGCELGENE CORP | 1,827,773 | $237.4M | 0.30% | |
| 412 | PS1COMPUTER PROGRAMS & SYSTEMS | 7,237 | $237.0M | 0.30% | |
| 413 | MUSAMURPHY USA INC | 3,195 | $237.0M | 0.30% | |
| 414 | —NEWFIELD EXPLORATION CO | 8,243 | $235.0M | 0.30% | |
| 415 | UHTUNIVERSAL HEALTH REALTY | 2,954 | $235.0M | 0.30% | |
| 416 | MCDMCDONALDS CORP | 1,522,551 | $233.2M | 0.30% | |
| 417 | IACIEURIAC / INTERACTIVECORP | 2,254 | $233.0M | 0.30% | |
| 418 | IGSBISHARES TR BARCLAYS 1-3 YR | 2,208 | $233.0M | 0.30% | |
| 419 | TRNOTERRENO REALTY CORPORATION | 6,922 | $233.0M | 0.30% | |
| 420 | —DELPHI AUTOMOTIVE PLC | 2,657,643 | $232.9M | 0.30% | |
| 421 | COSTCOSTCO WHOLESALE CORP-NEW | 1,452,472 | $232.3M | 0.30% | |
| 422 | —DOW CHEMICAL CO. | 372,281 | $232.3M | 0.30% | |
| 423 | WDCWESTERN DIGITAL CORP | 2,619,287 | $232.1M | 0.30% | |
| 424 | LFUSLITTELFUSE INC | 1,405,884 | $232.0M | 0.30% | |
| 425 | HSICHENRY SCHEIN INC | 1,263,315 | $231.2M | 0.30% | |
| 426 | MCSMARCUS CORP | 7,595 | $229.0M | 0.29% | |
| 427 | ALNYALNYLAM PHARMACEUTICALS INC | 2,873 | $229.0M | 0.29% | |
| 428 | NEENEXTERA ENERGY INC | 1,630,507 | $228.5M | 0.29% | |
| 429 | —ALTISOURCE ASSET MANAGEMENT | 2,500 | $228.0M | 0.29% | |
| 430 | —POWERSHARES EXCHANGE-TRADED | 52,400 | $227.0M | 0.29% | |
| 431 | BLKCHFBLACKROCK INC | 536,202 | $226.5M | 0.29% | |
| 432 | BMYBRISTOL MYERS SQUIBB CO | 4,033,665 | $224.8M | 0.29% | |
| 433 | MRO*MARATHON OIL CORP | 18,885 | $224.0M | 0.29% | |
| 434 | NMLNEUBERGER BERMAN MLP INCOME FD | 23,270 | $224.0M | 0.29% | |
| 435 | CFRCULLEN FROST BANKERS INC | 2,377,428 | $223.3M | 0.29% | |
| 436 | —MANTECH INTERNATIONAL COR CL A | 5,385 | $223.0M | 0.29% | |
| 437 | SYBTSTOCK YARDS BANCORP INC | 5,741 | $223.0M | 0.29% | |
| 438 | APDAIR PRODUCTS & CHEMICALS INC | 1,557,227 | $222.8M | 0.29% | |
| 439 | REXRREXFORD INDUSTRIAL REALTY INC | 8,079 | $222.0M | 0.29% | |
| 440 | —EL PASO ELECTRIC CO NEW | 4,272 | $221.0M | 0.28% | |
| 441 | HHC*HOWARD HUGHES CORP | 1,800 | $221.0M | 0.28% | |
| 442 | LEGLEGGETT & PLATT INC | 4,199 | $221.0M | 0.28% | |
| 443 | UNUSDUNILEVER N V | 3,984,678 | $220.2M | 0.28% | |
| 444 | AMTAMERICAN TOWER CORP | 1,663,658 | $220.1M | 0.28% | |
| 445 | —POLYONE CORP | 5,669 | $220.0M | 0.28% | |
| 446 | KRGKITE REALTY GROUP TRUST | 11,621 | $220.0M | 0.28% | |
| 447 | XYLXYLEM INC | 3,945 | $219.0M | 0.28% | |
| 448 | MANHMANHATTAN ASSOCIATES INC | 4,540,884 | $218.2M | 0.28% | |
| 449 | —VECTREN CORP | 3,708 | $217.0M | 0.28% | |
| 450 | NBTBNBT BANCORP INC | 5,867 | $217.0M | 0.28% | |
| 451 | —ALTISOURCE RESIDENTIAL | 16,666 | $216.0M | 0.28% | |
| 452 | TECHBIO TECHNE CORP | 1,835,883 | $215.7M | 0.28% | |
| 453 | GATXGATX CORP | 3,340 | $215.0M | 0.28% | |
| 454 | ROLROLLINS INC | 5,264,206 | $214.3M | 0.28% | |
| 455 | —TAUBMAN CENTERS INC | 3,600 | $214.0M | 0.27% | |
| 456 | JLLJONES LANG LASALLE INC | 1,713 | $214.0M | 0.27% | |
| 457 | HRUSDHEALTHCARE REALTY TRUST | 6,267 | $214.0M | 0.27% | |
| 458 | —AETNA U S HEALTHCARE INC | 1,405,030 | $213.3M | 0.27% | |
| 459 | —COTT CORP | 14,725 | $213.0M | 0.27% | |
| 460 | EXPEAGLE MATERIALS INC | 2,299,225 | $212.5M | 0.27% | |
| 461 | AVAAVISTA CORP | 4,982 | $212.0M | 0.27% | |
| 462 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 9,728 | $212.0M | 0.27% | |
| 463 | WABWABTEC CORP | 2,313,584 | $211.7M | 0.27% | |
| 464 | XARSPDR SERIES TRUST | 3,000 | $211.0M | 0.27% | |
| 465 | AROCARCHROCK INC | 18,466 | $211.0M | 0.27% | |
| 466 | GPKGRAPHIC PACKAGING HOLDING | 15,270 | $210.0M | 0.27% | |
| 467 | HTLDHEARTLAND EXPRESS INC | 10,066 | $210.0M | 0.27% | |
| 468 | SNAPSNAP INC - A | 11,816 | $210.0M | 0.27% | |
| 469 | —S&W SEED COMPANY | 50,623 | $210.0M | 0.27% | |
| 470 | CMCANADIAN IMPERIAL BANK OF | 2,569 | $209.0M | 0.27% | |
| 471 | TXNMPNM RESOURCES INC | 5,451 | $209.0M | 0.27% | |
| 472 | BFHALLIANCE DATA SYSTEM CORP | 813 | $209.0M | 0.27% | |
| 473 | CHECHEMED CORPORATION | 1,018,309 | $208.3M | 0.27% | |
| 474 | VIGVANGUARD SPECIALIZED FUNDS | 2,246 | $208.0M | 0.27% | |
| 475 | SYMCEURSYMANTEC CORP | 7,315,276 | $206.7M | 0.27% | |
| 476 | RWXSPDR INDEX SHS FDS | 5,400 | $206.0M | 0.26% | |
| 477 | FWONALIBERTY MEDIA CORPORATION | 5,619 | $206.0M | 0.26% | |
| 478 | UNHUNITEDHEALTH GROUP INC | 1,108,845 | $205.6M | 0.26% | |
| 479 | TRVCCITIGROUP INC | 3,068,876 | $205.2M | 0.26% | |
| 480 | —ARGO GROUP INTERNATIONAL | 3,383 | $205.0M | 0.26% | |
| 481 | MURMURPHY OIL CORP | 7,981 | $205.0M | 0.26% | |
| 482 | RTN1USDRAYTHEON CO | 1,264,610 | $204.2M | 0.26% | |
| 483 | —WEINGARTEN REALTY INVESTORS | 6,777 | $204.0M | 0.26% | |
| 484 | HONHONEYWELL INTL INC | 1,529,752 | $203.9M | 0.26% | |
| 485 | PWIPOWER INTEGRATIONS INC | 2,796,249 | $203.8M | 0.26% | |
| 486 | TXTTEXTRON INC | 4,323,775 | $203.7M | 0.26% | |
| 487 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $203.0M | 0.26% | |
| 488 | AELUSDAMERICAN EQUITY INVESTMENT | 7,719 | $203.0M | 0.26% | |
| 489 | SABRSABRE CORPORATION | 9,316 | $203.0M | 0.26% | |
| 490 | —WHOLE FOODS MARKET INC | 4,807,527 | $202.4M | 0.26% | Call |
| 491 | ATRAPTARGROUP INC | 2,329,261 | $202.3M | 0.26% | |
| 492 | —NAVIGATORS GROUP INC | 3,674 | $202.0M | 0.26% | |
| 493 | DJCODAILY JOURNAL CORP-CALIF | 1,000 | $202.0M | 0.26% | |
| 494 | LTCLTC PROPERTIES INC | 3,934 | $202.0M | 0.26% | |
| 495 | PLXSPLEXUS CORP | 3,834 | $202.0M | 0.26% | |
| 496 | BIDUNBAIDU COM INC | 1,125,480 | $201.3M | 0.26% | |
| 497 | AXGNAXOGEN INC | 12,000 | $201.0M | 0.26% | |
| 498 | —PLANTRONICS INC NEW | 3,839 | $201.0M | 0.26% | |
| 499 | PMTPENNYMAC MORTGAGE INVESTMENT | 11,009 | $201.0M | 0.26% | |
| 500 | MHOMI HOMES INC. | 7,044 | $201.0M | 0.26% |