Neuberger Berman Group LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$77.9M
Holdings
1,577
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
BZHBEAZER HOMES USA INC | $201K |
—SELECT INCOME REIT | $201K |
VMIVALMONT INDUSTRIES INC | $201K |
WMTWAL-MART STORES INC | $200K |
TGNATEGNA INC | $200K |
RBCRBC BEARINGS INC | $199K |
MKTXMARKETAXESS HOLDINGS INC | $198K |
—EQT GP HOLDINGS LP | $198K |
MAMASTERCARD INC | $198K |
SWKSTANLEY BLACK & DECKER INC | $196K |
NXSTNEXSTAR MEDIA GROUP INC | $195K |
LYBLYONDELLBASELL INDUSTRIES | $193K |
—A WTS BANK OF AMERICA CORP | $193K |
ASMLASML HOLDING N V | $193K |
—BANK OF THE OZARKS INC | $192K |
AZPNUSDASPEN TECHNOLOGY INC | $191K |
XFRAXBLACKROCK FLOATING RATE INCOME | $191K |
LLYELI LILLY & CO | $191K |
ABGAMERISOURCEBERGEN CORP | $189K |
SBUXSTARBUCKS CORP | $189K |
JKHYHENRY JACK & ASSOCIATES INC | $188K |
NYTNEW YORK TIMES CO-CL A | $188K |
RCKYROCKY BRANDS INC | $186K |
ENBENBRIDGE INC | $186K |
HCSGHEALTHCARE SERVICES GROUP INC | $184K |
GILDGILEAD SCIENCES INC | $183K |
AALAMERICAN AIRLINES GROUP INC | $183K |
—NUSTAR GP HOLDINGS LLC | $183K |
CVBFCVB FINANCIAL CORP | $182K |
UALUNITED CONTINENTAL HLDGS INC | $179K |
QEPQEP RESOURCES INC | $178K |
—SUPERIOR ENERGY SERVICES INC | $178K |
XOMEXXON MOBIL CORP | $178K |
—ANTERO MIDSTREAM PARTNERS LP | $178K |
SEESEALED AIR CORP NEW | $178K |
WESWESTERN GAS PARTNERS LP | $177K |
SWN1EURSOUTHWESTERN ENERGY CO | $176K |
FFINFIRST FINANCIAL BANKSHARES INC | $172K |
STWDSTARWOOD PROPERTY TRUST INC | $171K |
LCIILCI INDUSTRIES | $170K |
ADIANALOG DEVICES INC | $170K |
CVGICOMMERCIAL VEHICLE GROUP INC | $169K |
NAVINAVIENT CORPORATION | $169K |
CGNXCOGNEX CORP | $169K |
BDXBECTON DICKINSON & CO | $168K |
VLYVALLEY NATIONAL BANCORP | $168K |
TSCOTRACTOR SUPPLY CO | $168K |
CAGCONAGRA BRANDS INC. | $168K |
KRKROGER CO | $167K |
CHTRCHARTER COMMUNICATIONS INC | $167K |
MIDDMIDDLEBY CORP | $167K |
APHAMPHENOL CORP NEW-CL A | $167K |
RG6ROGERS CORP | $167K |
ERIIENERGY RECOVERY INC | $166K |
MDTMEDTRONIC PLC | $165K |
CHKPCHECK POINT SOFTWARE | $164K |
FNBF N B CORP - PA | $161K |
WSOWATSCO INC CL A | $161K |
FATEFATE THERAPEUTICS INC | $161K |
ABXBARRICK GOLD CORP | $161K |
WEXWEX INC | $160K |
BKUBANKUNITED INC | $160K |
AXPAMERICAN EXPRESS COMPANY | $159K |
IRMDIRADIMED CORPORATION | $159K |
DDOMINION MIDSTREAM PARTNERS LP | $157K |
PEPPEPSICO INC | $155K |
FSPFRANKLIN STREET PROPERTIES | $155K |
NDSNNORDSON CORP | $155K |
—ENERGY TRANSFER PARTNERS LP | $154K |
GWWW W GRAINGER INC | $154K |
MARMARRIOTT INTERNATIONAL INC NEW | $152K |
ICLRICON PLC | $152K |
ACNACCENTURE PLC IRELAND | $151K |
DVADAVITA INC | $151K |
—MONSANTO CO | $151K |
BOKFBOK FINANCIAL CORP NEW | $150K |
—REAL IND INC | $150K |
—STAPLES INC | $149K |
USFDUS FOODS HLDG CORP | $148K |
SIVBEURSVB FINANCIAL GROUP | $148K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $148K |
DSUBLACKROCK DEBT STRATEGIES FU | $147K |
8CWCROWN CASTLE INTERNATIONAL | $146K |
OFGOFG BANCORP | $144K |
—ALLIANCE HLDGS GP L P | $144K |
REGNREGENERON PHARMACEUTICALS INC | $144K |
AERAERCAP HOLDINGS NV | $143K |
HCAHCA HEALTHCARE INC | $143K |
PYPLPAYPAL HOLDINGS INC | $142K |
TWXCHFTIME WARNER INC | $140K |
—ROCKWELL COLLINS INC | $140K |
SAPSAP AKTIENGESELLSCHAFT | $137K |
EQTEQT CORPORATION | $136K |
SCHWCHARLES SCHWAB CORP NEW | $135K |
EXPOEXPONENT INC | $135K |
—INVESTORS REAL ESTATE TRUST | $135K |
BCPCBALCHEM CORP | $134K |
RLIRLI CORP | $133K |
LADLITHIA MOTORS INC-CL A | $133K |
NKENIKE INC-CL B | $133K |