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 | Value |
|---|---|
TDSTELEPHONE & DATA SYSTEM INC | $11.1M |
MNSTMONSTER BEVERAGE CORPORATION | $10.9M |
TIFEURTIFFANY & CO NEW | $10.8M |
—HERTZ RENTAL CAR HOLDING | $10.7M |
FLEX***FLEX LTD | $10.7M |
PENPENUMBRA INC | $10.6M |
PFPTPROOFPOINT INC | $10.6M |
—MAXWELL TECHNOLOGIES INC | $10.6M |
UL***UNILEVER PLC | $10.5M |
CLSCA INC | $10.5M |
POSTPOST HOLDINGS INC | $10.3M |
WPP***WPP PLC NEW | $10.3M |
SNYSANOFI AVENTIS | $10.3M |
RELX***RELX PLC | $10.3M |
—***UTS CF CORP | $10.2M |
ADUS CELLULAR CORP | $10.1M |
FLBFLUIDIGM CORPORATION | $10.1M |
STTSTATE STREET CORP | $10.0M |
—LINKEDIN CORP | $9.9M |
AZOAUTOZONE INC | $9.9M |
DKSDICKS SPORTING GOODS INC | $9.9M |
SABRSABRE CORPORATION | $9.7M |
TTEN***TOTAL S.A. | $9.7M |
DYHTARGET CORP | $9.6M |
AMLPUSDALERIAN MLP ETF | $9.6M |
—UTS DYNEGY INC NEW DEL | $9.5M |
—GP STRATEGIES CORP | $9.5M |
HP5AEQUITY COMMONWEALTH | $9.4M |
—GREAT PLAINS ENERGY INC | $9.4M |
AMGAFFILIATED MANAGERS GROUP INC | $9.4M |
DISCKUSDDISCOVERY COMMUNICATIONS INC | $9.4M |
—ORBITAL ATK INC | $9.3M |
DDOMINION RES INC VA NEW | $9.3M |
—SPIRIT REALTY CAPITAL INC | $9.2M |
BDNBRANDYWINE REALTY TRUST-SBI | $9.1M |
AEBAALLETE INC | $9.1M |
APUAMERIGAS PARTNERS LP | $9.1M |
—PENNSYLVANIA REAL ESTATE | $9.0M |
UBS***UBS GROUP AG | $8.7M |
EMREMERSON ELECTRIC CO | $8.6M |
CITCINTAS CORP | $8.6M |
—LIVE NATION ENTMT INC | $8.6M |
BRK-BBERKSHIRE HATHAWAY INC-DEL | $8.4M |
WPCW P CAREY INC | $8.4M |
TM***TOYOTA MOTOR CORP-ADR NEW | $8.4M |
NMFCNEW MOUNTAIN FINANCE CORP | $8.4M |
—***MCDERMOTT INTERNATIONAL INC | $8.3M |
—MANITOWOC CO INC | $8.3M |
CEF***CENTRAL FUND OF CANADA LTD | $8.3M |
GQ9SPDR GOLD TR | $8.3M |
EGPEASTGROUP PROPERTIES INC | $8.3M |
CNR***CANADIAN NATIONAL RAILROAD | $8.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $8.2M |
WBC1EURWABCO HOLDINGS INC | $8.2M |
SPGIS&P GLOBAL INC | $8.2M |
—CHENIERE ENERGY PARTNERS LP | $8.1M |
ADSKAUTODESK INC | $8.1M |
IFFINTL FLAVORS & FRAGRANCES INC | $8.0M |
—MILACRON HLDGS CORP | $8.0M |
SGCSUPERIOR UNIFORM GROUP INC | $7.8M |
GBDCGOLUB CAP BDC INC | $7.7M |
BBVABANCO BILBAO VIZCAYA | $7.7M |
NFGNATIONAL FUEL GAS CO | $7.6M |
GISGENERAL MILLS INC | $7.6M |
—CBL & ASSOCIATES PROPERTIES | $7.5M |
—SEACHANGE INTERNATIONAL INC | $7.5M |
AVGO***BROADCOM LTD | $7.5M |
—COVISINT CORPORATION | $7.5M |
GPCGENUINE PARTS CO | $7.5M |
TWINTWIN DISC INC | $7.4M |
LLOEWS CORP | $7.4M |
—AMTRUST FINANCIAL SERVIC | $7.3M |
—R R DONNELLEY & SONS CO | $7.3M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $7.3M |
NFLXNETFLIX COM INC | $7.3M |
BIDSOTHEBYS HOLDINGS INC-CL A | $7.3M |
COTYCOTY INC | $7.2M |
GWRUSDGENESEE & WYOMING INC-CL A | $7.1M |
—TWITTER INC | $7.0M |
BMIBADGER METER INC | $7.0M |
CRC***CANADIAN NATURAL RESOURCES | $7.0M |
MLB1MERCADOLIBRE INC | $6.9M |
—FRONTIER COMMUNICATIONS CORP | $6.9M |
—BROCADE COMMUNICATIONS SYS | $6.8M |
—***FLY LEASING LIMITED | $6.7M |
DINDINEEQUITY INC | $6.5M |
EFAISHARES TRUST | $6.5M |
HSTHOST HOTELS & RESORTS INC | $6.4M |
—TESORO CORPORATION | $6.4M |
WENWENDYS COMPANY (THE) | $6.4M |
KEYKEYCORP NEW | $6.4M |
CDKCDK GLOBAL INC | $6.2M |
SYYSYSCO CORP | $6.2M |
—BATS GLOBAL MKTS INC | $6.1M |
HIGHARTFORD FINANCL SERV GRP INC | $6.1M |
DUKDUKE ENERGY CORPORATION | $6.1M |
SSS1EURLIFE STORAGE INC | $6.1M |
ARCCARES CAPITAL CORPORATION | $6.1M |
STZCONSTELLATION BRANDS INC | $6.0M |
CLXCLOROX CO | $6.0M |