Neuberger Berman Group LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$73.7B
Holdings
1,578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —RSP PERMIAN INC | 1,118,050 | $43.4M | 0.06% | |
| 902 | FLOFLOWERS FOODS INC | 2,856,546 | $43.2M | 0.06% | |
| 903 | MXIMMAXIM INTEGRATED PRODS INC | 1,076,372 | $43.0M | 0.06% | |
| 904 | HUBBHUBBELL INC | 396,563 | $42.7M | 0.06% | |
| 905 | EPCEDGEWELL PERS CARE CO | 537,261 | $42.7M | 0.06% | |
| 906 | LNTALLIANT ENERGY CORP | 1,114,705 | $42.7M | 0.06% | |
| 907 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,499,411 | $42.6M | 0.06% | |
| 908 | AZZAZZ INC | 649,700 | $42.4M | 0.06% | |
| 909 | —COLONY STARWOOD HOMES | 1,461,674 | $42.0M | 0.06% | |
| 910 | MRCYMERCURY COMPUTER SYSTEMS INC | 1,700,102 | $41.8M | 0.06% | |
| 911 | INTCINTEL CORP | 1,103,133 | $41.6M | 0.06% | |
| 912 | BKHBLACK HILLS CORP | 679,975 | $41.6M | 0.06% | |
| 913 | —CALATLANTIC GROUP INC | 1,242,684 | $41.6M | 0.06% | |
| 914 | OMCOMNICOM GROUP INC | 488,637 | $41.5M | 0.06% | |
| 915 | JD***JD.COM INC | 1,587,451 | $41.4M | 0.06% | |
| 916 | CMACOMERICA INC | 869,598 | $41.1M | 0.06% | |
| 917 | QLYSQUALYS INC | 1,075,734 | $41.1M | 0.06% | |
| 918 | NEUNEWMARKET CORPORATION | 94,831 | $40.7M | 0.06% | |
| 919 | KMIKINDER MORGAN INC | 1,746,169 | $40.4M | 0.05% | |
| 920 | ATOATMOS ENERGY CORP | 536,246 | $39.9M | 0.05% | |
| 921 | BSXBOSTON SCIENTIFIC CORP | 1,667,919 | $39.7M | 0.05% | |
| 922 | MLIMUELLER INDUSTRIES INC | 1,197,884 | $38.8M | 0.05% | |
| 923 | —KEYW HOLDING CORP | 3,491,556 | $38.5M | 0.05% | |
| 924 | HBANHUNTINGTON BANCSHARES INC | 3,897,187 | $38.4M | 0.05% | |
| 925 | ABBVABBVIE INC | 608,843 | $38.4M | 0.05% | |
| 926 | APAMARTISAN PARTNERS ASSET | 1,410,974 | $38.4M | 0.05% | |
| 927 | —PINNACLE FOODS INC | 764,743 | $38.4M | 0.05% | |
| 928 | AKXANSYS INC | 413,807 | $38.3M | 0.05% | |
| 929 | SHWSHERWIN WILLIAMS CO | 138,381 | $38.3M | 0.05% | |
| 930 | CDNSCADENCE DESIGN SYSTEMS INC | 1,498,752 | $38.3M | 0.05% | |
| 931 | SRESEMPRA ENERGY | 352,715 | $37.8M | 0.05% | |
| 932 | RRCRANGE RESOURCES CORP | 965,384 | $37.4M | 0.05% | |
| 933 | IRMIRON MOUNTAIN INCORPORATED | 995,717 | $37.4M | 0.05% | |
| 934 | AEMAGNICO EAGLE MINES LTD | 684,219 | $37.1M | 0.05% | |
| 935 | —JOY GLOBAL INC | 1,331,460 | $36.9M | 0.05% | |
| 936 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,037,421 | $36.8M | 0.05% | |
| 937 | ECLECOLAB INC | 301,216 | $36.7M | 0.05% | |
| 938 | AMGNAMGEN CORP | 219,351 | $36.6M | 0.05% | |
| 939 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 1,277,751 | $36.1M | 0.05% | |
| 940 | CIENCIENA CORPORATION | 1,637,439 | $35.7M | 0.05% | |
| 941 | EMBISHARES TR JPMORGAN USD | 302,670 | $35.5M | 0.05% | |
| 942 | NNNNATIONAL RETAIL PROPERTIES INC | 696,677 | $35.4M | 0.05% | |
| 943 | —***MELLANOX TECHNOLOGIES LTD | 814,276 | $35.2M | 0.05% | |
| 944 | WSMWILLIAMS SONOMA INC | 684,725 | $35.0M | 0.05% | |
| 945 | CLCOLGATE PALMOLIVE CO | 471,280 | $34.9M | 0.05% | |
| 946 | —ROCKWELL COLLINS INC | 412,805 | $34.8M | 0.05% | |
| 947 | ROSTROSS STORES INC | 538,487 | $34.6M | 0.05% | |
| 948 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 513,796 | $34.6M | 0.05% | |
| 949 | MDRXALLSCRIPTS MISYS HEALTHCARE | 2,616,845 | $34.5M | 0.05% | |
| 950 | FRCBFIRST REPUBLIC BANK SAN | 446,608 | $34.4M | 0.05% | |
| 951 | OIIOCEANEERING INTERNATIONAL INC | 1,249,301 | $34.4M | 0.05% | |
| 952 | —GNC HOLDINGS INC | 1,669,350 | $34.1M | 0.05% | |
| 953 | BURLBURLINGTON STORES INC | 420,392 | $34.1M | 0.05% | |
| 954 | WDFCWD 40 CO | 301,911 | $33.9M | 0.05% | |
| 955 | —***AGRIUM INC | 373,246 | $33.9M | 0.05% | |
| 956 | ORLYO REILLY AUTOMOTIVE INC | 120,018 | $33.6M | 0.05% | |
| 957 | TJXTJX COMPANIES INC NEW | 448,251 | $33.5M | 0.05% | |
| 958 | NVSN***NOVARTIS AG-SPONSORED ADR | 419,922 | $33.2M | 0.04% | |
| 959 | SAMBOSTON BEER CO INC-CL A | 212,587 | $33.0M | 0.04% | |
| 960 | —DCT INDUSTRIAL TRUST INC | 678,952 | $33.0M | 0.04% | |
| 961 | TTEKTETRA TECH INC NEW | 928,321 | $32.9M | 0.04% | |
| 962 | HPHELMERICH & PAYNE INC | 486,386 | $32.7M | 0.04% | |
| 963 | XRTSPDR SER TR | 749,700 | $32.6M | 0.04% | Put |
| 964 | FIVEFIVE BELOW INC | 801,263 | $32.3M | 0.04% | |
| 965 | —CALPINE CORPORATION | 2,513,395 | $31.8M | 0.04% | |
| 966 | K6BKBR INC | 2,085,909 | $31.6M | 0.04% | |
| 967 | SGRYSURGERY PARTNERS INC | 1,549,750 | $31.4M | 0.04% | |
| 968 | MPLXMPLX LP | 922,862 | $31.2M | 0.04% | |
| 969 | SPHSUBURBAN PROPANE PARTNERS LP | 929,818 | $31.0M | 0.04% | |
| 970 | SMGSCOTTS MIRACLE-GRO CO (THE) | 370,795 | $30.9M | 0.04% | |
| 971 | ESSESSEX PROPERTY TRUST INC | 137,515 | $30.6M | 0.04% | |
| 972 | 9990302DAPACHE CORP | 479,153 | $30.6M | 0.04% | |
| 973 | —***BROOKFIELD PROPERTY | 1,327,822 | $30.4M | 0.04% | |
| 974 | CSGPCOSTAR GROUP INC | 140,324 | $30.4M | 0.04% | |
| 975 | JECUSDJACOBS ENGINEERING GROUP INC | 585,371 | $30.3M | 0.04% | |
| 976 | BACBANK OF AMER CORP | 1,932,153 | $30.2M | 0.04% | |
| 977 | INFNEURINFINERA CORP | 3,334,750 | $30.1M | 0.04% | |
| 978 | CLHCLEAN HARBORS INC | 623,067 | $29.9M | 0.04% | |
| 979 | —GENERAL GROWTH PPTYS INC | 1,079,375 | $29.8M | 0.04% | |
| 980 | NVROEURNEVRO CORP | 284,530 | $29.7M | 0.04% | |
| 981 | —TCF FINANCIAL CORP | 2,041,931 | $29.6M | 0.04% | |
| 982 | —HCP INC | 778,936 | $29.6M | 0.04% | |
| 983 | RRYDER SYSTEM INC | 447,758 | $29.5M | 0.04% | |
| 984 | MOALTRIA GROUP INC | 466,036 | $29.5M | 0.04% | |
| 985 | CICIGNA CORP | 225,064 | $29.3M | 0.04% | |
| 986 | NEOGNEOGEN CORP | 524,201 | $29.3M | 0.04% | |
| 987 | AESAES CORP | 2,273,707 | $29.2M | 0.04% | |
| 988 | AVBAVALONBAY COMMUNITIES INC | 161,235 | $28.7M | 0.04% | |
| 989 | HNMORMAT TECHNOLOGIES INC | 591,899 | $28.7M | 0.04% | |
| 990 | AEPAMERICAN ELECTRIC POWER CO INC | 445,106 | $28.6M | 0.04% | |
| 991 | OLEDUNIVERSAL DISPLAY CORP | 505,463 | $28.1M | 0.04% | |
| 992 | BMRNBIOMARIN PHARMACEUTICAL INC | 301,343 | $27.9M | 0.04% | |
| 993 | SLG2EURSL GREEN REALTY CORP | 254,909 | $27.6M | 0.04% | |
| 994 | ATRIUSDATRION CORP | 64,330 | $27.4M | 0.04% | |
| 995 | AWMSKYWORKS SOLUTIONS INC | 360,091 | $27.4M | 0.04% | |
| 996 | IWPISHARES TR | 280,404 | $27.3M | 0.04% | |
| 997 | —VANTIV INC | 482,936 | $27.2M | 0.04% | |
| 998 | MTDRMATADOR RESOURCES COMPANY | 1,114,079 | $27.1M | 0.04% | |
| 999 | —ULTIMATE SOFTWARE GROUP INC | 132,215 | $27.0M | 0.04% | |
| 1000 | OREALTY INCOME CORP | 402,388 | $26.9M | 0.04% |