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 |
|---|---|---|---|---|---|
| 1101 | ARMKARAMARK HOLDINGS CORPORATION | 475,684 | $18.1M | 0.02% | |
| 1102 | MAAMID-AMERICA APARTMENT | 191,895 | $18.0M | 0.02% | |
| 1103 | MGMMGM RESORTS INTERNATIONAL | 692,712 | $18.0M | 0.02% | |
| 1104 | —OAKTREE CAP GROUP LLC | 424,958 | $18.0M | 0.02% | |
| 1105 | NSCNORFOLK SOUTHERN CORP | 184,915 | $17.9M | 0.02% | |
| 1106 | GMGENERAL MOTORS COMPANY | 558,243 | $17.7M | 0.02% | |
| 1107 | THRTHERMON GROUP HOLDINGS INC | 897,378 | $17.7M | 0.02% | |
| 1108 | —APARTMENT INVESTMENT & | 383,357 | $17.6M | 0.02% | |
| 1109 | ITWILLINOIS TOOL WORKS INC | 145,736 | $17.5M | 0.02% | |
| 1110 | VAREURVARIAN MEDICAL SYSTEMS INC | 174,853 | $17.4M | 0.02% | |
| 1111 | UBAUSDURSTADT BIDDLE PROPERTIES INC | 782,129 | $17.4M | 0.02% | |
| 1112 | DRIDARDEN RESTAURANTS INC | 278,576 | $17.1M | 0.02% | |
| 1113 | MOHMOLINA HEALTHCARE INC | 291,769 | $17.0M | 0.02% | |
| 1114 | —***OM ASSET MANAGEMENT PLC | 1,222,203 | $17.0M | 0.02% | |
| 1115 | HASIHANNON ARMSTRONG SUSTAINABLE | 724,300 | $16.9M | 0.02% | |
| 1116 | —SUNTRUST BANKS INC | 385,266 | $16.9M | 0.02% | |
| 1117 | ITTITT INC | 468,751 | $16.8M | 0.02% | |
| 1118 | CEVACEVA INC | 478,786 | $16.8M | 0.02% | |
| 1119 | EDU***NEW ORIENTAL EDUCATION AND | 361,783 | $16.8M | 0.02% | |
| 1120 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 329,467 | $16.8M | 0.02% | |
| 1121 | —SELECT COMFORT CORP | 775,058 | $16.7M | 0.02% | |
| 1122 | TQJSIGNATURE BANK | 141,281 | $16.7M | 0.02% | |
| 1123 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 617,365 | $16.6M | 0.02% | |
| 1124 | NRANRG ENERGY INC | 1,481,538 | $16.6M | 0.02% | |
| 1125 | DEO***DIAGEO PLC-SPONSORED ADR | 142,365 | $16.5M | 0.02% | |
| 1126 | SEDGSOLAREDGE TECHNOLOGIES INC | 950,885 | $16.4M | 0.02% | |
| 1127 | —MICROSEMI CORP | 390,000 | $16.4M | 0.02% | |
| 1128 | —DYNEGY INC | 1,312,281 | $16.3M | 0.02% | |
| 1129 | —CBS CORP | 294,478 | $16.1M | 0.02% | |
| 1130 | —RESTORATION HARDWARE HLDGS INC | 461,435 | $16.0M | 0.02% | |
| 1131 | —INOVALON HLDGS INC | 1,083,723 | $15.9M | 0.02% | |
| 1132 | JAZZ***JAZZ PHARMACEUTICALS PLC | 130,901 | $15.9M | 0.02% | |
| 1133 | —AMERICAN TOWER CORP NEW | 144,899 | $15.9M | 0.02% | |
| 1134 | CQPCHENIERE ENERGY PARTNERS L P | 541,698 | $15.8M | 0.02% | |
| 1135 | —SONUS NETWORKS INC | 2,027,782 | $15.8M | 0.02% | |
| 1136 | RHT1EURRED HAT INC | 194,660 | $15.7M | 0.02% | |
| 1137 | LXPUSDLEXINGTON CORPORATE REALTY | 1,527,461 | $15.7M | 0.02% | |
| 1138 | HTLDEXPRESS INC | 1,331,357 | $15.7M | 0.02% | |
| 1139 | GWREGUIDEWIRE SOFTWARE INC | 261,514 | $15.7M | 0.02% | |
| 1140 | EXPEEXPEDIA INC | 133,921 | $15.6M | 0.02% | |
| 1141 | STAGSTAG INDUSTRIAL INC | 636,443 | $15.6M | 0.02% | |
| 1142 | GPNGLOBAL PAYMENTS INC | 203,123 | $15.6M | 0.02% | |
| 1143 | INCYINCYTE CORPORATION | 164,501 | $15.5M | 0.02% | |
| 1144 | —HARRIS & HARRIS GROUP INC | 10,750 | $15.0M | 0.02% | |
| 1145 | —POWERSHARES INDIA EXCHANGE | 723,268 | $15.0M | 0.02% | |
| 1146 | ATDALLEGHENY TECHNOLOGIES INC | 828,105 | $15.0M | 0.02% | |
| 1147 | BCE***BCE INC | 323,481 | $14.9M | 0.02% | |
| 1148 | CP.TO***CANADIAN PACIFIC RAILWAY | 97,661 | $14.9M | 0.02% | |
| 1149 | VIAVVIAVI SOLUTIONS INC | 2,013,432 | $14.9M | 0.02% | |
| 1150 | —PRICELINE GRP INC | 13,800,000 | $14.8M | 0.02% | |
| 1151 | RRRRED ROCK RESORTS INC | 627,500 | $14.8M | 0.02% | |
| 1152 | —CHEMTURA CORP | 449,301 | $14.7M | 0.02% | |
| 1153 | ATRAGBXATARA BIOTHERAPEUTICS INC | 688,715 | $14.7M | 0.02% | |
| 1154 | PAAPLAINS ALL AMERICAN PIPELINE | 465,851 | $14.6M | 0.02% | |
| 1155 | DC4DEXCOM INC | 166,619 | $14.6M | 0.02% | |
| 1156 | —BROCADE COMMUNICATIONS SYS INC | 1,564,621 | $14.4M | 0.02% | |
| 1157 | TS***TENARIS SA | 508,041 | $14.4M | 0.02% | |
| 1158 | EEM**ISHARES MSCI EME EQUITY | 379,596 | $14.2M | 0.02% | |
| 1159 | SRCLSTERICYCLE INC | 176,417 | $14.1M | 0.02% | |
| 1160 | ALKALASKA AIR GROUP INC | 212,880 | $14.0M | 0.02% | |
| 1161 | SAFTSAFETY INSURANCE GROUP INC | 207,761 | $14.0M | 0.02% | |
| 1162 | MTNVAIL RESORTS INC | 89,000 | $14.0M | 0.02% | |
| 1163 | —***MOBILEYE N V | 325,956 | $13.9M | 0.02% | |
| 1164 | TMKTORCHMARK CORP | 217,059 | $13.9M | 0.02% | |
| 1165 | ULTAULTA SALON COSMETICS & | 57,604 | $13.7M | 0.02% | |
| 1166 | SUISUN COMMUNITIES INC | 174,598 | $13.7M | 0.02% | |
| 1167 | —AMERICAN CAPITAL AGENCY CORP | 701,012 | $13.7M | 0.02% | |
| 1168 | IRBTQIROBOT CORP | 309,322 | $13.6M | 0.02% | |
| 1169 | —BANKRATE INC DEL | 1,588,569 | $13.5M | 0.02% | |
| 1170 | FHBFIRST HAWAIIAN INC | 498,500 | $13.4M | 0.02% | |
| 1171 | —VERIFONE HOLDINGS INC | 850,596 | $13.4M | 0.02% | |
| 1172 | —***LUXOTTICA GROUP SPA | 275,151 | $13.2M | 0.02% | |
| 1173 | —STERICYCLE INC | 198,436 | $13.2M | 0.02% | |
| 1174 | —DR PEPPER SNAPPLE GROUP INC | 142,991 | $13.1M | 0.02% | |
| 1175 | —ALLIQUA INC | 16,643 | $13.0M | 0.02% | |
| 1176 | DISHDISH NETWORK CORP | 234,719 | $12.9M | 0.02% | |
| 1177 | CROXCROCS INC | 1,542,459 | $12.8M | 0.02% | |
| 1178 | PWRQUANTA SERVICES INC | 455,523 | $12.8M | 0.02% | |
| 1179 | —CSRA INC | 472,700 | $12.7M | 0.02% | |
| 1180 | MGIEURMONEYGRAM INTERNATIONAL INC | 1,763,071 | $12.5M | 0.02% | |
| 1181 | —***SINA CORP | 12,500,000 | $12.5M | 0.02% | |
| 1182 | —LASALLE HOTEL PROPERTIES | 521,926 | $12.5M | 0.02% | |
| 1183 | COPCONOCOPHILLIPS | 284,387 | $12.4M | 0.02% | |
| 1184 | —MANITOWOC FOODSERVICE INC | 755,945 | $12.3M | 0.02% | |
| 1185 | FLT1EURFLEETCOR TECHNOLOGIES INC | 69,283 | $12.0M | 0.02% | |
| 1186 | AT***ATLANTIC POWER CORPORATION | 4,861,571 | $12.0M | 0.02% | |
| 1187 | PRGO***PERRIGO COMPANY PLC | 129,369 | $11.9M | 0.02% | |
| 1188 | DDOMINION MIDSTREAM PARTNERS LP | 499,247 | $11.9M | 0.02% | |
| 1189 | VTIVANGUARD INDEX FUNDS | 106,027 | $11.8M | 0.02% | |
| 1190 | KMXCARMAX INC | 220,890 | $11.8M | 0.02% | |
| 1191 | COHRII VI INC | 480,699 | $11.7M | 0.02% | |
| 1192 | RDS/A***ROYAL DUTCH SHELL PLC | 231,562 | $11.6M | 0.02% | |
| 1193 | DWDMORGAN STANLEY | 359,054 | $11.5M | 0.02% | |
| 1194 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 356,351 | $11.4M | 0.02% | |
| 1195 | SCHLSCHOLASTIC CORP | 288,549 | $11.4M | 0.02% | |
| 1196 | MRSHMARSH & MCLENNAN COS INC | 168,872 | $11.4M | 0.02% | |
| 1197 | —RUDOLPH TECHNOLOGIES INC | 638,823 | $11.3M | 0.02% | |
| 1198 | MTXMINERALS TECHNOLOGIES INC | 159,006 | $11.2M | 0.02% | |
| 1199 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,070,470 | $11.2M | 0.02% | |
| 1200 | ANAUTONATION INC DEL | 229,412 | $11.2M | 0.02% |