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 |
|---|---|---|---|---|---|
| 501 | VPUVANGUARD SECTOR INDEX FDS | 2,150 | $230.0M | 0.31% | |
| 502 | APDAIR PRODUCTS & CHEMICALS INC | 1,524,219 | $229.2M | 0.31% | |
| 503 | —NATIONAL INSTRUMENTS CORP | 8,054 | $229.0M | 0.31% | |
| 504 | OUTOUTFRONT MEDIA INC | 955,318 | $228.4M | 0.31% | |
| 505 | —***NIELSEN HOLDINGS PLC | 4,263,068 | $228.4M | 0.31% | |
| 506 | MLABMESA LABORATORIES INC | 1,997 | $228.0M | 0.31% | |
| 507 | WDCWESTERN DIGITAL CORP | 3,895,293 | $227.8M | 0.31% | Put |
| 508 | —STARWOOD PPTY TR INC | 220,000 | $226.0M | 0.31% | |
| 509 | SIGISELECTIVE INSURANCE GROUP INC | 5,681 | $226.0M | 0.31% | |
| 510 | BDXBECTON DICKINSON & CO | 1,252,765 | $225.2M | 0.31% | |
| 511 | KOF***COCA-COLA FEMSA S A DE C V | 3,000 | $225.0M | 0.31% | |
| 512 | CTMXCYTOMX THERAPEUTICS INC | 14,300 | $224.0M | 0.30% | |
| 513 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,505 | $223.0M | 0.30% | |
| 514 | UAAUNDER ARMOUR INC | 5,746 | $222.0M | 0.30% | |
| 515 | BRXBRIXMOR PROPERTY GROUP INC | 7,975 | $222.0M | 0.30% | |
| 516 | VGKVANGUARD INTL EQUITY INDEX FD | 4,565 | $222.0M | 0.30% | |
| 517 | INTUINTUIT INC | 2,017,706 | $222.0M | 0.30% | |
| 518 | UNUSD***UNILEVER N V | 4,794,880 | $221.0M | 0.30% | |
| 519 | —PLANTRONICS INC NEW | 4,245 | $221.0M | 0.30% | |
| 520 | MANHMANHATTAN ASSOCIATES INC | 3,827,976 | $220.6M | 0.30% | |
| 521 | PAGPENSKE AUTOMOTIVE GROUP INC | 4,572 | $220.0M | 0.30% | |
| 522 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 274,902 | $219.2M | 0.30% | |
| 523 | COLBCOLUMBIA BANKING SYSTEMS INC | 6,700 | $219.0M | 0.30% | |
| 524 | DJCODAILY JOURNAL CORP-CALIF | 1,000 | $219.0M | 0.30% | |
| 525 | PNCPNC FINANCIAL SVCS GROUP INC | 2,419,894 | $218.0M | 0.30% | |
| 526 | MATWMATTHEWS INT`L CORP CL A | 3,581 | $218.0M | 0.30% | |
| 527 | LBTYB***LIBERTY GLOBAL PLC | 6,326 | $216.0M | 0.29% | |
| 528 | —MANTECH INTERNATIONAL COR CL A | 5,727 | $216.0M | 0.29% | |
| 529 | AMZNAMAZON.COM INC | 257,764 | $215.8M | 0.29% | |
| 530 | BOHBANK HAWAII CORP | 2,966,975 | $215.5M | 0.29% | |
| 531 | XFRAXBLACKROCK FLOATING RATE INCOME | 15,523 | $215.0M | 0.29% | |
| 532 | SPSCSPS COMM INC | 2,929 | $215.0M | 0.29% | |
| 533 | SPSBSPDR SERIES TRUST | 7,000 | $215.0M | 0.29% | |
| 534 | BFSSAUL CENTERS INC | 3,229 | $215.0M | 0.29% | |
| 535 | SSDSIMPSON MANUFACTURING CO INC | 4,837 | $213.0M | 0.29% | |
| 536 | AZTABROOKS AUTOMATION INC | 15,653 | $213.0M | 0.29% | |
| 537 | NBTBNBT BANCORP INC | 6,488 | $213.0M | 0.29% | |
| 538 | DLXDELUXE CORP | 3,166 | $212.0M | 0.29% | |
| 539 | —***ARGO GROUP INTERNATIONAL | 3,742 | $211.0M | 0.29% | |
| 540 | SWXSOUTHWEST GAS CORP | 3,015 | $211.0M | 0.29% | |
| 541 | NDAQNASDAQ STOCK MARKET INC | 3,112 | $210.0M | 0.28% | |
| 542 | —POLYONE CORP | 6,205 | $210.0M | 0.28% | |
| 543 | MCSMARCUS CORP | 8,399 | $210.0M | 0.28% | |
| 544 | SYBTSTOCK YARDS BANCORP INC | 6,349 | $209.0M | 0.28% | |
| 545 | —LEVEL 3 COMMUNICATIONS INC | 4,492,499 | $208.4M | 0.28% | |
| 546 | GWWW W GRAINGER INC | 926,556 | $208.3M | 0.28% | |
| 547 | —OPHTHOTECH CORPORATION | 4,500 | $208.0M | 0.28% | |
| 548 | WABWABTEC CORP | 2,546,891 | $208.0M | 0.28% | |
| 549 | MAMASTERCARD INC | 2,042,886 | $207.9M | 0.28% | |
| 550 | —GOVERNMENT PROPERTIES INCOME | 9,135 | $207.0M | 0.28% | |
| 551 | —***COTT CORP | 14,535 | $207.0M | 0.28% | |
| 552 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 10,620 | $206.0M | 0.28% | |
| 553 | HHC*HOWARD HUGHES CORP | 1,800 | $206.0M | 0.28% | |
| 554 | UHTUNIVERSAL HEALTH REALTY | 3,267 | $206.0M | 0.28% | |
| 555 | CASYCASEYS GENERAL STORES INC | 1,717 | $206.0M | 0.28% | |
| 556 | ALNYALNYLAM PHARMACEUTICALS INC | 3,031 | $205.0M | 0.28% | |
| 557 | —EQT MIDSTREAM PARTNERS LP | 2,688,274 | $204.8M | 0.28% | |
| 558 | REXRREXFORD INDUSTRIAL REALTY INC | 8,934 | $204.0M | 0.28% | |
| 559 | VSHVISHAY INTERTECHNOLOGY INC | 14,383 | $203.0M | 0.28% | |
| 560 | EDDMORGAN STANLEY EMERGING | 25,300 | $203.0M | 0.28% | |
| 561 | GTYGETTY REALTY CORP NEW | 8,462 | $202.0M | 0.27% | |
| 562 | CHCOCITY HOLDING CO | 4,021 | $202.0M | 0.27% | |
| 563 | GKDGRAND CANYON EDUCATION INC | 4,997 | $202.0M | 0.27% | |
| 564 | TEVA***TEVA PHARM. INDS LTD ADR | 4,383,857 | $201.7M | 0.27% | |
| 565 | HSYHERSHEY COMPANY (THE) | 2,103 | $201.0M | 0.27% | |
| 566 | RYAAY***RYANAIR HLDGS PLC | 2,670,534 | $200.4M | 0.27% | |
| 567 | ROLROLLINS INC | 6,816,625 | $199.6M | 0.27% | |
| 568 | FSPFRANKLIN STREET PROPERTIES | 15,484 | $195.0M | 0.26% | |
| 569 | FICOFAIR ISAAC INC | 1,553,726 | $193.6M | 0.26% | |
| 570 | —RAMCO GERSHENSON PROPERTIES | 10,284 | $193.0M | 0.26% | |
| 571 | ABTABBOTT LABORATORIES | 4,560,890 | $192.9M | 0.26% | |
| 572 | MDLZMONDELEZ INTERNATIONAL INC | 4,382,992 | $192.4M | 0.26% | |
| 573 | FEYECHFFIREEYE INC | 12,923 | $190.0M | 0.26% | |
| 574 | BZHBEAZER HOMES USA INC | 16,206 | $189.0M | 0.26% | |
| 575 | —EP ENERGY CORPORATION | 42,985 | $188.0M | 0.26% | |
| 576 | LFUSLITTELFUSE INC | 1,456,043 | $187.6M | 0.25% | |
| 577 | UNHUNITEDHEALTH GROUP INC | 1,339,496 | $187.5M | 0.25% | |
| 578 | ACN***ACCENTURE PLC IRELAND | 1,534,011 | $187.4M | 0.25% | |
| 579 | 4DHDANA HOLDING CORP | 11,971 | $187.0M | 0.25% | |
| 580 | —NUSTAR GP HOLDINGS LLC | 7,282,286 | $186.3M | 0.25% | |
| 581 | EIMEATON VANCE INSURED MUNI BOND | 13,635 | $186.0M | 0.25% | |
| 582 | LNCLINCOLN NATIONAL CORP-IND | 3,905,048 | $183.5M | 0.25% | |
| 583 | TTCTORO CO | 3,887,119 | $182.1M | 0.25% | |
| 584 | —ALTISOURCE RESIDENTIAL | 16,666 | $182.0M | 0.25% | |
| 585 | MCDMCDONALDS CORP | 1,572,855 | $181.4M | 0.25% | |
| 586 | SBUXSTARBUCKS CORP | 3,316,604 | $179.6M | 0.24% | |
| 587 | MKTXMARKETAXESS HOLDINGS INC | 1,083,595 | $179.4M | 0.24% | |
| 588 | VMIVALMONT INDUSTRIES INC | 1,328,389 | $178.8M | 0.24% | |
| 589 | PWIPOWER INTEGRATIONS INC | 2,832,026 | $178.5M | 0.24% | |
| 590 | CVE***CENOVUS ENERGY INC | 12,417 | $178.0M | 0.24% | |
| 591 | HCSGHEALTHCARE SERVICES GROUP INC | 4,481,631 | $177.4M | 0.24% | |
| 592 | LLYELI LILLY & CO | 2,199,002 | $176.5M | 0.24% | |
| 593 | TMUST MOBILE US INC | 3,768,851 | $176.1M | 0.24% | |
| 594 | MDT***MEDTRONIC PLC | 2,002,838 | $173.0M | 0.23% | |
| 595 | WHRWHIRLPOOL CORP | 1,064,176 | $172.6M | 0.23% | |
| 596 | —DIME COMMUNITY BANCORP INC | 10,197 | $171.0M | 0.23% | |
| 597 | VRSKVERISK ANALYTICS INC | 2,100,589 | $170.7M | 0.23% | |
| 598 | TSCOTRACTOR SUPPLY CO | 2,497,733 | $168.2M | 0.23% | |
| 599 | 0E41ENLINK MIDSTREAM LLC | 10,000 | $168.0M | 0.23% | |
| 600 | AXPAMERICAN EXPRESS COMPANY | 2,609,385 | $167.1M | 0.23% |