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 |
|---|---|---|---|---|---|
| 601 | METAFACEBOOK INC | 1,292,971 | $165.8M | 0.23% | |
| 602 | TECHBIO TECHNE CORP | 1,507,696 | $165.1M | 0.22% | |
| 603 | AAALCOA INC | 16,261 | $165.0M | 0.22% | |
| 604 | RLIRLI CORP | 2,399,009 | $164.0M | 0.22% | |
| 605 | MIDDMIDDLEBY CORP | 1,320,406 | $163.2M | 0.22% | |
| 606 | AMDADVANCED MICRO DEVICES INC | 23,391 | $162.0M | 0.22% | |
| 607 | —RITE AID CORP | 20,890 | $161.0M | 0.22% | |
| 608 | NBL2EURNOBLE ENERGY INC | 4,481,415 | $160.2M | 0.22% | |
| 609 | APCANADARKO PETROLEUM CORP | 2,527,668 | $160.2M | 0.22% | |
| 610 | HYGISHARES IBOXX $ HIGH YIELD | 1,831,225 | $159.8M | 0.22% | |
| 611 | CZREURCAESARS ENTERTAINMENT | 21,175 | $158.0M | 0.21% | |
| 612 | AERAERCAP HOLDINGS NV | 4,090,050 | $157.4M | 0.21% | |
| 613 | SEESEALED AIR CORP NEW | 3,432,702 | $157.3M | 0.21% | |
| 614 | ETN***EATON CORPORATION PLC | 2,376,401 | $156.2M | 0.21% | |
| 615 | NDSNNORDSON CORP | 1,551,027 | $154.5M | 0.21% | |
| 616 | NXSTNEXSTAR BROADCASTING GROUP INC | 2,669,206 | $154.0M | 0.21% | |
| 617 | —***ROWAN COMPANIES LTD | 10,103 | $153.0M | 0.21% | |
| 618 | CHKP***CHECK POINT SOFTWARE | 1,964,313 | $152.4M | 0.21% | |
| 619 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 10,758 | $152.0M | 0.21% | |
| 620 | CFRCULLEN FROST BANKERS INC | 2,109,902 | $151.8M | 0.21% | |
| 621 | JKHYHENRY JACK & ASSOCIATES INC | 1,765,379 | $151.0M | 0.20% | |
| 622 | —GRAMERCY PROPERTY TRUST | 15,710 | $151.0M | 0.20% | |
| 623 | APHAMPHENOL CORP NEW-CL A | 2,311,606 | $150.1M | 0.20% | |
| 624 | —PLY GEM HOLDINGS INC | 11,259 | $150.0M | 0.20% | |
| 625 | UALUNITED CONTINENTAL HLDGS INC | 2,839,435 | $149.0M | 0.20% | |
| 626 | —***TEEKAY LNG PARTNERS L P | 9,791,910 | $148.2M | 0.20% | |
| 627 | FFINFIRST FINANCIAL BANKSHARES INC | 4,055,824 | $147.8M | 0.20% | |
| 628 | RIG***TRANSOCEAN LTD | 13,756 | $147.0M | 0.20% | |
| 629 | DHID R HORTON INC | 4,859,402 | $146.8M | 0.20% | |
| 630 | BCPCBALCHEM CORP | 1,889,419 | $146.5M | 0.20% | |
| 631 | OFGOFG BANCORP | 14,484 | $146.0M | 0.20% | |
| 632 | TXTTEXTRON INC | 3,669,502 | $145.9M | 0.20% | |
| 633 | —SPECTRA ENERGY PARTNERS LP | 3,329,807 | $145.5M | 0.20% | |
| 634 | XIFRNEXTERA ENERGY PARTNERS LP | 5,200,277 | $145.5M | 0.20% | |
| 635 | CHTRCHARTER COMMUNICATIONS INC | 536,501 | $144.8M | 0.20% | |
| 636 | DVADAVITA INC | 2,185,684 | $144.4M | 0.20% | |
| 637 | SWKSTANLEY BLACK & DECKER INC | 1,170,815 | $144.0M | 0.20% | |
| 638 | HCAHCA HOLDINGS INC | 1,871,139 | $141.5M | 0.19% | |
| 639 | —CLARCOR INC | 2,176,174 | $141.5M | 0.19% | |
| 640 | BNEDBARNES & NOBLE INC | 12,447 | $141.0M | 0.19% | |
| 641 | AZPNUSDASPEN TECHNOLOGY INC | 3,010,560 | $140.9M | 0.19% | |
| 642 | PEPPEPSICO INC | 1,290,700 | $140.4M | 0.19% | |
| 643 | —DREW INDUSTRIES INC NEW | 1,431,005 | $140.3M | 0.19% | |
| 644 | WSOWATSCO INC CL A | 987,238 | $139.1M | 0.19% | |
| 645 | SAP***SAP AKTIENGESELLSCHAFT | 1,505,809 | $137.6M | 0.19% | |
| 646 | SBLK***STAR BULK CARRIERS CORP | 30,094 | $137.0M | 0.19% | |
| 647 | CAHCARDINAL HEALTH INC | 1,759,040 | $136.7M | 0.19% | |
| 648 | RBCRBC BEARINGS INC | 1,780,572 | $136.2M | 0.18% | |
| 649 | SFESSAFEGUARD SCIENTIFICS INC | 10,498 | $136.0M | 0.18% | |
| 650 | WEXWEX INC | 1,257,295 | $135.9M | 0.18% | |
| 651 | AALAMERICAN AIRLINES GROUP INC | 3,709,928 | $135.8M | 0.18% | |
| 652 | BFHALLIANCE DATA SYSTEM CORP | 631,894 | $135.6M | 0.18% | |
| 653 | CVBFCVB FINANCIAL CORP | 7,696,179 | $135.5M | 0.18% | |
| 654 | EXPOEXPONENT INC | 2,649,212 | $135.3M | 0.18% | |
| 655 | ASHASHLAND GLOBAL HOLDINGS INC | 1,162,647 | $134.8M | 0.18% | |
| 656 | —BANK OF THE OZARKS INC | 3,487,966 | $133.9M | 0.18% | |
| 657 | BKUBANKUNITED INC | 4,430,281 | $133.8M | 0.18% | |
| 658 | PVHPVH CORP | 1,206,796 | $133.4M | 0.18% | |
| 659 | SPGSIMON PROPERTY GROUP INC | 643,822 | $133.3M | 0.18% | |
| 660 | CHS1USDCHICOS FAS INC | 11,212 | $133.0M | 0.18% | |
| 661 | TRVCCITIGROUP INC | 2,798,805 | $132.2M | 0.18% | |
| 662 | —AETNA U S HEALTHCARE INC | 1,144,209 | $132.1M | 0.18% | |
| 663 | —OHR PHARMACEUTICAL INC | 46,176 | $131.0M | 0.18% | |
| 664 | LADLITHIA MOTORS INC-CL A | 1,361,023 | $130.0M | 0.18% | |
| 665 | —MONSANTO CO | 1,272,058 | $130.0M | 0.18% | |
| 666 | —BLACKROCK DEBT STRATEGIES FD | 35,632 | $130.0M | 0.18% | |
| 667 | KOCOCA-COLA CO | 3,063,930 | $129.7M | 0.18% | |
| 668 | ETWEATON VANCE TAX-MANAGED GLOBAL | 11,600 | $128.0M | 0.17% | |
| 669 | BPFHBOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $128.0M | 0.17% | |
| 670 | PLDPROLOGIS INC | 2,389,185 | $127.9M | 0.17% | |
| 671 | NYTNEW YORK TIMES CO-CL A | 10,657 | $127.0M | 0.17% | |
| 672 | SCHWCHARLES SCHWAB CORP NEW | 4,015,246 | $126.8M | 0.17% | |
| 673 | WFCWELLS FARGO & CO-NEW | 2,848,404 | $126.1M | 0.17% | |
| 674 | BB3BROOKLINE BANCORP INC | 10,338 | $126.0M | 0.17% | |
| 675 | —ANTERO MIDSTREAM PARTNERS LP | 4,656,398 | $124.3M | 0.17% | |
| 676 | CWSTCASELLA WASTE SYSTEMS INC-CL A | 12,000 | $124.0M | 0.17% | |
| 677 | RTN1USDRAYTHEON CO | 909,999 | $123.9M | 0.17% | |
| 678 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,776,050 | $123.6M | 0.17% | |
| 679 | NXDRKINDRED HEALTHCARE INC | 12,018 | $123.0M | 0.17% | |
| 680 | ENZBENZO BIOCHEM INC | 24,226 | $123.0M | 0.17% | |
| 681 | NXPI***NXP SEMICONDUCTORS | 1,202,268 | $122.6M | 0.17% | |
| 682 | —LA QUINTA HOLDINGS INC | 10,895 | $122.0M | 0.17% | |
| 683 | REGNREGENERON PHARMACEUTICALS INC | 303,181 | $121.9M | 0.17% | |
| 684 | —ELECTRONICS FOR IMAGING INC | 2,457,367 | $120.2M | 0.16% | |
| 685 | EXPEAGLE MATERIALS INC | 1,536,355 | $118.8M | 0.16% | |
| 686 | INDAISHARES TR | 4,036,141 | $118.7M | 0.16% | |
| 687 | CHECHEMED CORPORATION | 837,583 | $118.2M | 0.16% | |
| 688 | ENRENERGIZER HOLDINGS INC | 2,361,046 | $118.0M | 0.16% | |
| 689 | XYZSQUARE INC | 10,000 | $117.0M | 0.16% | |
| 690 | JJSFJ & J SNACK FOOD CORP | 980,348 | $116.8M | 0.16% | |
| 691 | MTBM & T BANK CORP | 1,003,937 | $116.6M | 0.16% | |
| 692 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $116.0M | 0.16% | |
| 693 | FDSFACTSET RESEARCH SYSTEMS INC | 713,291 | $115.6M | 0.16% | |
| 694 | ESEVERSOURCE ENERGY | 2,097,573 | $113.6M | 0.15% | |
| 695 | AOSA O SMITH CORP | 1,149,017 | $113.5M | 0.15% | |
| 696 | RGAREINSURANCE GROUP OF AMERICA | 1,048,974 | $113.2M | 0.15% | |
| 697 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,394,049 | $113.1M | 0.15% | |
| 698 | —BE AEROSPACE INC | 2,168,051 | $112.0M | 0.15% | |
| 699 | EATBRINKER INTERNATIONAL INC | 2,211,483 | $111.5M | 0.15% | |
| 700 | PIIPOLARIS INDUSTRIES INC | 1,430,183 | $110.8M | 0.15% |