Neuberger Berman Group LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$73.7T
Holdings
1,578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORPORATION | 13,620 | $730.0M | 0.00% | |
| 102 | SHENSHENANDOAH TELECOMMUNICATIONS | 26,693 | $726.0M | 0.00% | |
| 103 | —MENTOR GRAPHICS CORP | 27,473 | $726.0M | 0.00% | |
| 104 | WLYBJOHN WILEY & SONS INC CL B | 13,427 | $723.0M | 0.00% | |
| 105 | HMC***HONDA MOTOR CO | 24,933 | $721.0M | 0.00% | |
| 106 | JVACOFFEE HOLDING CO INC | 129,575 | $720.0M | 0.00% | |
| 107 | —EQT GP HOLDINGS LP | 3,569,523 | $719.9M | 0.00% | |
| 108 | —***OXFORD IMMUNOTEC GLOBAL PLC | 56,891 | $715.0M | 0.00% | |
| 109 | GRFS***GRIFOLS S A | 44,635 | $713.0M | 0.00% | |
| 110 | BIP***BROOKFIELD INFRASTRUCTURE | 7,228,440 | $711.9M | 0.00% | |
| 111 | OGSONE GAS INC | 11,476 | $710.0M | 0.00% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,419,618 | $708.9M | 0.00% | |
| 113 | —BNC BANCORP | 29,000 | $705.0M | 0.00% | |
| 114 | —SENIOR HSG PPTYS TR | 31,003 | $704.0M | 0.00% | |
| 115 | —SEACOR HOLDINGS INC | 700,000 | $703.0M | 0.00% | |
| 116 | NFBKNORTHFIELD BANCORP INC | 43,600 | $702.0M | 0.00% | |
| 117 | ATHM***AUTOHOME INC | 28,961 | $702.0M | 0.00% | |
| 118 | NEENEXTERA ENERGY INC | 1,626,705 | $701.5M | 0.00% | |
| 119 | UFPTUFP TECHNOLOGIES INC | 26,375 | $699.0M | 0.00% | |
| 120 | AERIEURAERIE PHARMACEUTICALS INC | 18,500 | $698.0M | 0.00% | |
| 121 | —FIVE PRIME THERAPEUTICS INC | 13,276 | $697.0M | 0.00% | |
| 122 | IGSBISHARES TR BARCLAYS 1-3 YR | 6,583 | $696.0M | 0.00% | |
| 123 | EPAMEPAM SYSTEMS INC | 10,037 | $696.0M | 0.00% | |
| 124 | LM03LIBERTY MEDIA CORPORATION | 20,388 | $693.0M | 0.00% | |
| 125 | BIDUN***BAIDU COM INC | 1,088,568 | $692.7M | 0.00% | |
| 126 | GOOGLALPHABET INC CLASS A | 537,225 | $690.7M | 0.00% | |
| 127 | CMECME GROUP INC | 3,000,025 | $689.2M | 0.00% | |
| 128 | RGLDROYAL GOLD INC | 8,898 | $689.0M | 0.00% | |
| 129 | SSL***SASOL LTD-SPONSORED ADR | 25,109 | $686.0M | 0.00% | |
| 130 | CB***CHUBB LTD | 1,890,692 | $685.1M | 0.00% | |
| 131 | —CAESARS ACQUISITION COMPANY | 55,075 | $684.0M | 0.00% | |
| 132 | —PLAINS GP HOLDINGS L P | 52,720 | $682.0M | 0.00% | |
| 133 | AAPLAPPLE INC | 6,018,833 | $680.4M | 0.00% | |
| 134 | GTGOODYEAR TIRE & RUBBER CO | 21,009 | $679.0M | 0.00% | |
| 135 | B7SBROOKDALE SR LIVING INC | 38,882 | $678.0M | 0.00% | |
| 136 | LDOSLEIDOS HLDGS INC | 5,352,222 | $676.2M | 0.00% | |
| 137 | —WPX ENERGY INC | 51,236 | $676.0M | 0.00% | |
| 138 | IX***ORIX CORP | 9,046 | $671.0M | 0.00% | |
| 139 | MKLMARKEL CORP HOLDING CO | 720 | $669.0M | 0.00% | |
| 140 | USMVISHARES TR | 14,651 | $666.0M | 0.00% | |
| 141 | —FOREST CITY REALTY TRUST INC | 28,811 | $666.0M | 0.00% | |
| 142 | CDECOEUR D ALENE MINES CORP | 56,095 | $664.0M | 0.00% | |
| 143 | ISRGINTUITIVE SURGICAL INC NEW | 912 | $661.0M | 0.00% | |
| 144 | —SHARPS COMPLIANCE CORP | 150,197 | $658.0M | 0.00% | |
| 145 | SUPNSUPERNUS PHARMACEUTICALS INC | 26,500 | $655.0M | 0.00% | |
| 146 | —LEUCADIA NATIONAL CORP | 34,181 | $651.0M | 0.00% | |
| 147 | TRVTRAVELERS COMPANIES INC THE | 3,076,081 | $647.1M | 0.00% | |
| 148 | —DOMINION RES INC VA NEW | 12,950 | $646.0M | 0.00% | |
| 149 | CRICARTER INC | 7,437 | $645.0M | 0.00% | |
| 150 | WYWEYERHAEUSER CO | 9,863,717 | $643.7M | 0.00% | |
| 151 | AMTAMERICAN TOWER CORP | 2,209,338 | $638.0M | 0.00% | |
| 152 | OFLXOMEGA FLEX INC | 16,491 | $636.0M | 0.00% | |
| 153 | —APOLLO INVESTMENT CORPORATION | 109,170 | $633.0M | 0.00% | |
| 154 | MPCMARATHON PETE CORP | 15,592 | $633.0M | 0.00% | |
| 155 | LENLENNAR CORP | 6,044,902 | $631.6M | 0.00% | |
| 156 | SDYSPDR SER TR | 7,477 | $631.0M | 0.00% | |
| 157 | CSXCSX CORP | 10,740,021 | $622.3M | 0.00% | |
| 158 | TRGPTARGA RESOURCES CORP | 1,154,454 | $622.1M | 0.00% | |
| 159 | UNFIUNITED NATURAL FOODS INC | 15,534 | $622.0M | 0.00% | |
| 160 | MDMEDNAX INC | 9,367 | $621.0M | 0.00% | |
| 161 | OXYOCCIDENTAL PETE CORP | 4,882,185 | $620.7M | 0.00% | |
| 162 | —ALLIANCE HLDGS GP L P | 7,252,826 | $617.5M | 0.00% | |
| 163 | TPVGTRIPLEPOINT VENTURE GROWTH | 57,940 | $614.0M | 0.00% | |
| 164 | CORECORE MARK HOLDING CO INC | 17,141 | $614.0M | 0.00% | |
| 165 | —TESARO INC | 6,040 | $605.0M | 0.00% | |
| 166 | —***FOAMIX PHARMACEUTICALS LTD | 65,000 | $602.0M | 0.00% | |
| 167 | LPI1EURLAREDO PETROLEUM HOLDINGS | 46,474 | $600.0M | 0.00% | |
| 168 | BRKRBRUKER BIOSCIENCES CORPORATION | 26,500 | $600.0M | 0.00% | |
| 169 | ABEV***AMBEV S A | 13,321,526 | $598.6M | 0.00% | |
| 170 | ENB***ENBRIDGE INC | 4,306,503 | $596.1M | 0.00% | |
| 171 | LBRDKLIBERTY BROADBAND CORPORATION | 8,335 | $596.0M | 0.00% | |
| 172 | ITOTISHARES TRUST | 12,002 | $594.0M | 0.00% | |
| 173 | —***IHS MARKIT LTD | 7,324,253 | $593.7M | 0.00% | |
| 174 | MFC***MANULIFE FINANCIAL CORP | 41,976 | $592.0M | 0.00% | |
| 175 | FUODOLBY LABORATORIES INC | 10,910 | $592.0M | 0.00% | |
| 176 | CITUSDCIT GROUP INC | 16,303 | $592.0M | 0.00% | |
| 177 | CVCOCAVCO INDS INC DEL | 5,916 | $586.0M | 0.00% | |
| 178 | —LINKEDIN CORP | 3,065 | $586.0M | 0.00% | |
| 179 | DHRDANAHER CORP | 3,540,877 | $583.3M | 0.00% | |
| 180 | CHDCHURCH & DWIGHT CO INC | 7,950,594 | $582.8M | 0.00% | |
| 181 | TRUTRANSUNION | 16,863 | $582.0M | 0.00% | |
| 182 | ARANTERO RESOURCES CORPORATION | 290,429 | $580.3M | 0.00% | |
| 183 | BAM***BROOKFIELD ASSET MANAGEMENT | 8,782,823 | $579.7M | 0.00% | |
| 184 | BNFTEURBENEFITFOCUS INC | 14,500 | $579.0M | 0.00% | |
| 185 | SSPSCRIPPS E W CO OHIO | 36,400 | $579.0M | 0.00% | |
| 186 | RYNRAYONIER INC | 21,776 | $578.0M | 0.00% | |
| 187 | ASPS***ALTISOURCE PORTFOLIO | 17,750 | $575.0M | 0.00% | |
| 188 | —PROSHARES TR | 35,000 | $574.0M | 0.00% | |
| 189 | —***SINA CORPORATION | 208,288 | $567.8M | 0.00% | |
| 190 | LDELANDEC CORP | 42,100 | $565.0M | 0.00% | |
| 191 | —ENLINK MIDSTREAM PARTNERS LP | 31,878 | $565.0M | 0.00% | |
| 192 | VOOVANGUARD S&P 500 ETF | 195,912 | $563.4M | 0.00% | |
| 193 | IPGINTERPUBLIC GROUP OF COS INC | 25,207 | $563.0M | 0.00% | |
| 194 | MORNMORNINGSTAR INC | 7,097 | $563.0M | 0.00% | |
| 195 | CFCF INDUSTRIES HOLDINGS INC | 23,072 | $562.0M | 0.00% | |
| 196 | ACHOWENS & MINOR INC HOLDING CO | 16,175 | $562.0M | 0.00% | |
| 197 | SUXSYNNEX CORPORATION | 4,910 | $560.0M | 0.00% | |
| 198 | DVNDEVON ENERGY CORPORATION NEW | 4,827,596 | $559.6M | 0.00% | |
| 199 | —ACCELERATE DIAGNOSTICS INC | 20,500 | $559.0M | 0.00% | |
| 200 | QTWOQ2 HOLDINGS INC | 19,500 | $559.0M | 0.00% |