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 |
|---|---|---|---|---|---|
| 201 | VLYVALLEY NATIONAL BANCORP | 57,410 | $559.0M | 0.00% | |
| 202 | CAGCONAGRA FOODS INC | 6,378,345 | $557.2M | 0.00% | |
| 203 | BENFRANKLIN RESOURCES INC | 15,630 | $556.0M | 0.00% | |
| 204 | SKYWSKYWEST INC | 20,997 | $555.0M | 0.00% | |
| 205 | —ZOES KITCHEN INC | 24,950 | $554.0M | 0.00% | |
| 206 | LQDISHARES TRUST IBOXX $ INVESTOP | 4,489 | $553.0M | 0.00% | |
| 207 | KSSKOHLS CORP | 12,569 | $550.0M | 0.00% | |
| 208 | DALDELTA AIR LINES INC DEL | 7,509,206 | $546.3M | 0.00% | |
| 209 | CHEFCHEFS WAREHOUSE INC | 48,896 | $545.0M | 0.00% | |
| 210 | PBCTEURPEOPLES UTD FINL INC | 34,186 | $541.0M | 0.00% | |
| 211 | STWDSTARWOOD PROPERTY TRUST INC | 7,564,266 | $540.0M | 0.00% | |
| 212 | HUMHUMANA INC-W/RTS | 3,048 | $539.0M | 0.00% | |
| 213 | —COMPUTER SCIENCES CORP | 10,250 | $535.0M | 0.00% | |
| 214 | WRKUSDWESTROCK COMPANY | 10,979 | $532.0M | 0.00% | |
| 215 | WNCWABASH NATIONAL CORP | 37,214 | $530.0M | 0.00% | |
| 216 | IGLBISHARES TR | 8,360 | $529.0M | 0.00% | |
| 217 | —WHOLE FOODS MARKET INC | 8,222,793 | $528.8M | 0.00% | Call |
| 218 | AMCXAMC NETWORKS INC | 10,131 | $525.0M | 0.00% | |
| 219 | —UNIVERSAL FOREST PRODUCTS INC | 5,320 | $524.0M | 0.00% | |
| 220 | TSSTOTAL SYSTEM SERVICES INC | 11,096 | $523.0M | 0.00% | |
| 221 | EPDENTERPRISE PRODUCTS PARTNERS | 18,880,134 | $521.7M | 0.00% | |
| 222 | —PARSLEY ENERGY INC | 15,550 | $521.0M | 0.00% | |
| 223 | ETENERGY TRANSFER EQUITY LP | 30,831,777 | $517.7M | 0.00% | |
| 224 | —***MYLAN N V | 13,537 | $516.0M | 0.00% | |
| 225 | USBUS BANCORP DEL | 6,718,968 | $515.9M | 0.00% | |
| 226 | WECWEC ENERGY GROUP INC | 3,389,544 | $511.7M | 0.00% | |
| 227 | ASML***ASML HOLDING N V | 1,720,679 | $511.2M | 0.00% | |
| 228 | 8CWCROWN CASTLE INTERNATIONAL | 1,681,013 | $510.0M | 0.00% | |
| 229 | FBINFORTUNE BRANDS HOME & SEC INC | 8,759 | $509.0M | 0.00% | |
| 230 | PNWPINNACLE WEST CAPITAL CORP | 6,605 | $502.0M | 0.00% | |
| 231 | BDTXBLACK DIAMOND INC | 97,150 | $499.0M | 0.00% | |
| 232 | —AK STEEL HOLDING CORP | 103,141 | $498.0M | 0.00% | |
| 233 | —VALERO ENERGY PARTNERS LP | 11,400 | $498.0M | 0.00% | |
| 234 | DBAUSDPOWERSHARES DB MULTI - SECTOR | 24,853 | $497.0M | 0.00% | |
| 235 | SNPSSYNOPSYS INC | 8,382 | $497.0M | 0.00% | |
| 236 | MCOMOODYS CORP | 1,748,625 | $489.0M | 0.00% | |
| 237 | —YAHOO INC | 11,328 | $488.0M | 0.00% | |
| 238 | —MCBC HLDGS INC | 42,845 | $488.0M | 0.00% | |
| 239 | BACVERIZON COMMUNICATIONS | 2,435,357 | $487.2M | 0.00% | |
| 240 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 65,094 | $487.0M | 0.00% | |
| 241 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 24,665 | $485.0M | 0.00% | |
| 242 | FXIISHARES TR | 12,739 | $484.0M | 0.00% | |
| 243 | ZIONZIONS BANCORP | 15,353 | $476.0M | 0.00% | |
| 244 | PGPROCTER & GAMBLE CO | 5,299,043 | $475.6M | 0.00% | |
| 245 | —ALDER BIOPHARMACEUTICALS INC | 14,500 | $475.0M | 0.00% | |
| 246 | AGO***ASSURED GUARANTY LTD | 17,042 | $473.0M | 0.00% | |
| 247 | TAL***TAL EDUCATION GROUP | 6,656 | $472.0M | 0.00% | |
| 248 | TPHTRI POINTE HOMES INC | 35,828 | $472.0M | 0.00% | |
| 249 | —ARIAD PHARMACEUTICALS INC-DEL | 34,500 | $472.0M | 0.00% | |
| 250 | CTRACABOT OIL & GAS CORP | 9,729,535 | $470.8M | 0.00% | |
| 251 | CELGCELGENE CORP | 2,300,513 | $470.2M | 0.00% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,006 | $464.0M | 0.00% | |
| 253 | YELPYELP INC | 11,129 | $464.0M | 0.00% | |
| 254 | HSKAEURHESKA CORPORATION | 8,500 | $463.0M | 0.00% | |
| 255 | PCARPACCAR INC | 7,870 | $463.0M | 0.00% | |
| 256 | MYNBLACKROCK MUNIYIELD N Y INSD | 32,602 | $460.0M | 0.00% | |
| 257 | —COLUCID PHARMACEUTICALS INC | 12,000 | $458.0M | 0.00% | |
| 258 | CR1USDCRANE CO | 7,215 | $455.0M | 0.00% | |
| 259 | SIRIEURSIRIUS XM HOLDINGS INC | 109,029 | $455.0M | 0.00% | |
| 260 | ZTSZOETIS INC | 4,690,294 | $454.7M | 0.00% | |
| 261 | HONHONEYWELL INTL INC | 1,762,606 | $454.3M | 0.00% | |
| 262 | FIZZNATIONAL BEVERAGE CORP | 10,244 | $451.0M | 0.00% | |
| 263 | FISFIDELITY NATIONAL INFORMATION | 1,694,107 | $450.2M | 0.00% | |
| 264 | XHBSPDR SER TR | 13,262 | $450.0M | 0.00% | |
| 265 | —FMC TECHNOLOGIES INC | 15,122 | $449.0M | 0.00% | |
| 266 | AGCOAGCO CORP | 9,058 | $447.0M | 0.00% | |
| 267 | WCCWESCO INTERNTIONAL INC | 7,233 | $445.0M | 0.00% | |
| 268 | HOLXHOLOGIC INC | 11,427 | $444.0M | 0.00% | |
| 269 | MARMARRIOTT INTERNATIONAL INC NEW | 2,024,360 | $444.0M | 0.00% | |
| 270 | EXPDEXPEDITORS INTL OF WASH INC | 8,593 | $443.0M | 0.00% | |
| 271 | MRO*MARATHON OIL CORP | 28,050 | $443.0M | 0.00% | |
| 272 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 8,800 | $441.0M | 0.00% | |
| 273 | OKEONEOK INC (NEW) | 8,533,163 | $438.5M | 0.00% | |
| 274 | RICEEURRICE ENERGY INC | 16,770 | $438.0M | 0.00% | |
| 275 | FLICUSDFIRST LONG ISLAND CORP | 13,170 | $437.0M | 0.00% | |
| 276 | ALKS***ALKERMES PLC | 9,282 | $437.0M | 0.00% | |
| 277 | BLKCHFBLACKROCK INC | 611,118 | $436.3M | 0.00% | |
| 278 | CORNTEUCRIUM COMMODITY TR | 23,366 | $436.0M | 0.00% | |
| 279 | SONSONOCO PRODUCTS CO | 8,244 | $436.0M | 0.00% | |
| 280 | NAVINAVIENT CORPORATION | 29,787 | $431.0M | 0.00% | |
| 281 | BKCCUSDBLACKROCK KELSO CAP | 50,370 | $417.0M | 0.00% | |
| 282 | —WGL HOLDINGS INC | 6,632 | $416.0M | 0.00% | |
| 283 | TRIPTRIPADVISOR INC | 6,572 | $415.0M | 0.00% | |
| 284 | DOCUSDPHYSICIANS REALTY TRUST | 19,169 | $413.0M | 0.00% | |
| 285 | LEMBISHARES INC | 9,000 | $413.0M | 0.00% | |
| 286 | —COLUMBIA PIPELINE PARTNERS LP | 25,526 | $412.0M | 0.00% | |
| 287 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,526,451 | $411.2M | 0.00% | |
| 288 | —CRESTWOOD EQUITY PARTNERS LP | 19,312 | $410.0M | 0.00% | |
| 289 | —AES TR III 6.75% | 8,030 | $410.0M | 0.00% | |
| 290 | CENTACENTRAL GARDEN & PET CO | 16,506 | $409.0M | 0.00% | |
| 291 | QEPQEP RESOURCES INC | 20,814 | $406.0M | 0.00% | |
| 292 | —COUSINS PROPERTIES INC | 38,844 | $406.0M | 0.00% | |
| 293 | —ENERGEN CORP | 7,041 | $406.0M | 0.00% | |
| 294 | ALLYALLY FINANCIAL INC | 20,805 | $405.0M | 0.00% | |
| 295 | KMTKENNAMETAL INC | 13,902 | $403.0M | 0.00% | |
| 296 | FCNCAFIRST CITIZENS BANCSHARES INC | 1,369 | $402.0M | 0.00% | |
| 297 | PAYXPAYCHEX INC | 6,915 | $400.0M | 0.00% | |
| 298 | NHCNATIONAL HEALTHCARE CORP | 6,056 | $400.0M | 0.00% | |
| 299 | HEPUSDHOLLY ENERGY PARTNERS L P | 11,790 | $400.0M | 0.00% | |
| 300 | DISWALT DISNEY CO HOLDING CO | 1,472,382 | $399.5M | 0.00% |