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 |
|---|---|---|---|---|---|
| 1001 | TDCTERADATA CORP | 867,470 | $26.9M | 0.04% | |
| 1002 | NUVAGBPNUVASIVE INC | 401,500 | $26.8M | 0.04% | |
| 1003 | FRTEURFEDERAL REALTY INVT TRUST | 173,724 | $26.7M | 0.04% | |
| 1004 | UTXZUNITED TECHNOLOGIES CORP | 263,046 | $26.7M | 0.04% | |
| 1005 | —VIACOM INC | 624,121 | $26.7M | 0.04% | |
| 1006 | —DST SYSTEMS INC-DEL | 226,332 | $26.7M | 0.04% | |
| 1007 | XEJACCURAY INC CALIF | 4,173,052 | $26.6M | 0.04% | |
| 1008 | MPWRMONOLITHIC POWER SYS INC | 328,811 | $26.5M | 0.04% | |
| 1009 | NINISOURCE INC | 1,091,348 | $26.3M | 0.04% | |
| 1010 | ONON SEMICONDUCTOR CORP | 2,130,308 | $26.2M | 0.04% | |
| 1011 | ADIANALOG DEVICES INC | 406,792 | $26.2M | 0.04% | |
| 1012 | EEFTEURONET SERVICES INC | 317,500 | $26.0M | 0.04% | |
| 1013 | —IMS HEALTH HOLDINGS INC | 827,501 | $25.9M | 0.04% | |
| 1014 | HIWHIGHWOODS PROPERTIES INC | 494,851 | $25.8M | 0.03% | |
| 1015 | —L-3 COMMUNICATIONS HOLDINGS | 169,921 | $25.6M | 0.03% | |
| 1016 | TRI***THOMSON REUTERS CORPORATION | 618,151 | $25.6M | 0.03% | |
| 1017 | —LINEAR TECHNOLOGY CORP | 431,352 | $25.6M | 0.03% | |
| 1018 | BBTUSDBB&T CORP | 670,536 | $25.3M | 0.03% | |
| 1019 | —SILVER SPRING NETWORKS INC | 1,775,792 | $25.2M | 0.03% | |
| 1020 | EAELECTRONIC ARTS | 294,492 | $25.1M | 0.03% | |
| 1021 | TCBITEXAS CAPITAL BANCSHARES INC | 457,035 | $25.1M | 0.03% | |
| 1022 | BCRUSDC R BARD INC | 111,686 | $25.0M | 0.03% | |
| 1023 | DHRB & G FOODS HLDGS CORP | 508,361 | $25.0M | 0.03% | |
| 1024 | FQIDIGITAL REALTY TRUST INC | 256,763 | $24.9M | 0.03% | |
| 1025 | HRSEURHARRIS CORP-DEL | 266,200 | $24.4M | 0.03% | |
| 1026 | —WAGEWORKS INC | 399,422 | $24.3M | 0.03% | |
| 1027 | HN9HANESBRANDS INC | 957,896 | $24.2M | 0.03% | |
| 1028 | AIGAMERICAN INTERNATIONAL GROUP | 407,473 | $24.2M | 0.03% | |
| 1029 | MYGNMYRIAD GENETICS INC | 1,174,218 | $24.2M | 0.03% | |
| 1030 | TDYTELEDYNE TECHNOLOGIES INC | 223,876 | $24.2M | 0.03% | |
| 1031 | VECOVEECO INSTRUMENTS INC-DEL | 1,223,652 | $24.0M | 0.03% | |
| 1032 | IEXIDEX CORP | 256,391 | $24.0M | 0.03% | |
| 1033 | AMJEURJPMORGAN CHASE & CO | 759,825 | $23.9M | 0.03% | |
| 1034 | —COMMUNICATIONS SALES & LEASING | 754,684 | $23.7M | 0.03% | |
| 1035 | NGSNATURAL GAS SVCS GROUP INC | 954,335 | $23.5M | 0.03% | |
| 1036 | FMFFORMFACTOR INC | 2,161,330 | $23.4M | 0.03% | |
| 1037 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I | 481,594 | $23.4M | 0.03% | |
| 1038 | AYIACUITY BRANDS INC | 88,013 | $23.3M | 0.03% | |
| 1039 | OCOWENS CORNING | 435,849 | $23.3M | 0.03% | |
| 1040 | KRCKILROY REALTY CORP | 335,442 | $23.3M | 0.03% | |
| 1041 | LULULULULEMON ATHETICA INC | 375,884 | $22.9M | 0.03% | |
| 1042 | —***DOMINION DIAMOND | 2,345,796 | $22.8M | 0.03% | |
| 1043 | WBAWALGREENS BOOTS ALLIANCE INC | 283,245 | $22.8M | 0.03% | |
| 1044 | —PROVIDENCE SERVICE CORP (THE) | 465,396 | $22.6M | 0.03% | |
| 1045 | —HRG GROUP INC | 1,437,604 | $22.6M | 0.03% | |
| 1046 | —CYPRESS SEMICONDUCTOR CORP | 1,846,860 | $22.5M | 0.03% | |
| 1047 | COOCOOPER COMPANIES INC OLD (THE) | 124,378 | $22.3M | 0.03% | |
| 1048 | BXUSDBLACKSTONE GROUP L P | 873,235 | $22.3M | 0.03% | |
| 1049 | AG8AGILENT TECHNOLOGIES INC | 472,557 | $22.3M | 0.03% | |
| 1050 | —ENBRIDGE ENERGY PARTNERS L P | 874,268 | $22.2M | 0.03% | |
| 1051 | —DUPONT FABROS TECHNOLOGY INC | 535,674 | $22.1M | 0.03% | |
| 1052 | —KKR & CO L P DEL | 1,542,059 | $22.0M | 0.03% | Call |
| 1053 | R6C2***ROYAL DUTCH SHELL PLC | 413,609 | $21.9M | 0.03% | |
| 1054 | —AMERICAN MIDSTREAM PARTNERS | 1,476,055 | $21.8M | 0.03% | |
| 1055 | WCN***WASTE CONNECTIONS INC | 290,294 | $21.7M | 0.03% | |
| 1056 | NOWSERVICENOW INC | 273,807 | $21.7M | 0.03% | |
| 1057 | ODPEUROFFICE DEPOT INC | 5,995,810 | $21.4M | 0.03% | |
| 1058 | —***WRIGHT MEDICAL GROUP N V | 872,024 | $21.4M | 0.03% | |
| 1059 | OSISOSI SYSTEMS INC | 327,090 | $21.4M | 0.03% | |
| 1060 | DLTRDOLLAR TREE INC | 269,117 | $21.2M | 0.03% | |
| 1061 | —HEALTHSOUTH CORP | 523,279 | $21.2M | 0.03% | |
| 1062 | —E I DU PONT DE NEMOURS & CO | 316,638 | $21.2M | 0.03% | |
| 1063 | REGREGENCY CENTERS CORP | 273,274 | $21.2M | 0.03% | |
| 1064 | —POWERSHARES EXCHANGE TRADED FD | 908,259 | $21.1M | 0.03% | |
| 1065 | ELSEQUITY LIFESTYLE PROPERTIES | 272,008 | $21.0M | 0.03% | |
| 1066 | JPXAEROVIRONMENT INC | 858,323 | $21.0M | 0.03% | |
| 1067 | RJFRAYMOND JAMES FINANCIAL INC | 350,814 | $20.4M | 0.03% | |
| 1068 | BJRIBJS RESTAURANTS INC | 572,574 | $20.4M | 0.03% | |
| 1069 | RCL***ROYAL CARIBBEAN CRUISES LTD | 270,992 | $20.3M | 0.03% | |
| 1070 | —VCA ANTECH INC | 289,772 | $20.3M | 0.03% | |
| 1071 | —LIBERTY INTERACTIVE | 1,011,204 | $20.2M | 0.03% | |
| 1072 | HTAEURHEALTHCARE TRUST OF AMERICA | 619,973 | $20.2M | 0.03% | |
| 1073 | MPTMEDICAL PROPERTIES TRUST INC | 1,360,724 | $20.1M | 0.03% | |
| 1074 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 15,300 | $20.0M | 0.03% | |
| 1075 | —LUNA INNOVATIONS INC | 14,500 | $20.0M | 0.03% | |
| 1076 | —WTS GALECTIN THERAPEUTICS INC | 125,919 | $20.0M | 0.03% | |
| 1077 | LPTUSDLIBERTY PROPERTY TRUST | 493,207 | $19.9M | 0.03% | |
| 1078 | CBOECBOE HOLDINGS INC | 306,650 | $19.9M | 0.03% | |
| 1079 | —NIC INC | 843,950 | $19.8M | 0.03% | |
| 1080 | DRQEURDRIL-QUIP INC | 355,700 | $19.8M | 0.03% | |
| 1081 | ST***SENSATA TECHNOLOGIES | 506,999 | $19.7M | 0.03% | |
| 1082 | BFAMBRIGHT HORIZONS FAMILY | 291,550 | $19.5M | 0.03% | |
| 1083 | DREUSDDUKE REALTY CORP | 708,694 | $19.4M | 0.03% | |
| 1084 | LRCXEURLAM RESEARCH CORP | 204,320 | $19.4M | 0.03% | |
| 1085 | ODFLOLD DOMINION FREIGHT LINES INC | 279,374 | $19.2M | 0.03% | |
| 1086 | TTITETRA TECHNOLOGIES INC-DEL | 3,132,948 | $19.1M | 0.03% | |
| 1087 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 867,429 | $19.0M | 0.03% | |
| 1088 | IARTINTEGRA LIFESCIENCES HOLDINGS | 230,574 | $19.0M | 0.03% | |
| 1089 | —DOW CHEMICAL CO. | 366,954 | $19.0M | 0.03% | |
| 1090 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 588,585 | $18.9M | 0.03% | |
| 1091 | KRGKITE REALTY GROUP TRUST | 682,426 | $18.9M | 0.03% | |
| 1092 | MTORMERITOR INC | 1,675,610 | $18.6M | 0.03% | |
| 1093 | PHG***KONINKLIJKE PHILIPS ELECTRS | 627,146 | $18.6M | 0.03% | |
| 1094 | NVRIHARSCO CORP | 1,867,457 | $18.5M | 0.03% | |
| 1095 | LIE***SUN LIFE FINANCIAL SERVICES | 567,142 | $18.5M | 0.03% | |
| 1096 | —ANALOGIC CORP-NEW | 207,622 | $18.4M | 0.02% | |
| 1097 | AMHAMERICAN HOMES 4 RENT | 848,269 | $18.4M | 0.02% | |
| 1098 | TFXTELEFLEX INC | 108,296 | $18.2M | 0.02% | |
| 1099 | —LUMINEX CORP DEL | 799,898 | $18.2M | 0.02% | |
| 1100 | —CLIFFS NATURAL RESOURCES INC | 3,105,563 | $18.2M | 0.02% |