Neuberger Berman Group LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$79.9B
Holdings
1,588
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMGNAMGEN CORP | 199,886 | $37.3M | 0.05% | |
| 902 | —CYPRESS SEMICONDUCTOR CORP | 2,478,865 | $37.2M | 0.05% | |
| 903 | JPXAEROVIRONMENT INC | 685,643 | $37.1M | 0.05% | |
| 904 | WSMWILLIAMS SONOMA INC | 743,777 | $37.1M | 0.05% | |
| 905 | FELEFRANKLIN ELECTRIC CO INC | 820,697 | $36.8M | 0.05% | |
| 906 | MOHMOLINA HEALTHCARE INC | 533,021 | $36.7M | 0.05% | |
| 907 | CLHCLEAN HARBORS INC | 645,085 | $36.6M | 0.05% | |
| 908 | PPGPPG INDUSTRIES INC | 336,521 | $36.6M | 0.05% | |
| 909 | TTEKTETRA TECH INC NEW | 783,488 | $36.5M | 0.05% | |
| 910 | TDYTELEDYNE TECHNOLOGIES INC | 229,053 | $36.5M | 0.05% | |
| 911 | NVRIHARSCO CORP | 1,743,410 | $36.4M | 0.05% | |
| 912 | NSUSDNUSTAR ENERGY L P | 897,517 | $36.4M | 0.05% | |
| 913 | SFMSPROUTS FARMERS MARKET INC | 1,924,633 | $36.1M | 0.05% | Call |
| 914 | NEUNEWMARKET CORPORATION | 84,839 | $36.1M | 0.05% | |
| 915 | —BLUEKNIGHT ENERGY PARTNERS LP | 6,281,213 | $35.8M | 0.04% | |
| 916 | COR1EURCORESITE RLTY CORP | 319,064 | $35.7M | 0.04% | |
| 917 | ECLECOLAB INC | 277,197 | $35.6M | 0.04% | |
| 918 | PXGBXPRAXAIR INC | 255,012 | $35.6M | 0.04% | |
| 919 | LRCXEURLAM RESEARCH CORP | 191,649 | $35.5M | 0.04% | |
| 920 | DOCUSDPHYSICIANS REALTY TRUST | 1,999,508 | $35.5M | 0.04% | |
| 921 | HNMORMAT TECHNOLOGIES INC | 580,576 | $35.4M | 0.04% | |
| 922 | MAAMID-AMERICA APARTMENT | 331,280 | $35.4M | 0.04% | |
| 923 | —TCF FINANCIAL CORP | 2,028,014 | $34.6M | 0.04% | |
| 924 | BKNGPRICELINE COM INC COM NEW | 18,767 | $34.4M | 0.04% | |
| 925 | SJNKSPDR | 1,218,758 | $34.1M | 0.04% | |
| 926 | ATDALLEGHENY TECHNOLOGIES INC | 1,425,498 | $34.1M | 0.04% | |
| 927 | VRTXVERTEX PHARMACEUTICALS INC | 223,477 | $34.0M | 0.04% | |
| 928 | —STARWOOD WAYPOINT HOMES | 933,803 | $34.0M | 0.04% | |
| 929 | —DCP MIDSTREAM PARTNERS LP | 979,133 | $33.9M | 0.04% | |
| 930 | MPWRMONOLITHIC POWER SYS INC | 318,008 | $33.9M | 0.04% | |
| 931 | WBC1EURWABCO HOLDINGS INC | 228,787 | $33.9M | 0.04% | |
| 932 | BACBANK OF AMER CORP | 1,324,880 | $33.6M | 0.04% | |
| 933 | CRMSALESFORCE.COM INC | 359,257 | $33.6M | 0.04% | |
| 934 | CBOECBOE HOLDINGS INC | 310,803 | $33.5M | 0.04% | |
| 935 | IEXIDEX CORP | 275,012 | $33.4M | 0.04% | |
| 936 | —VERIFONE HOLDINGS INC | 1,646,427 | $33.4M | 0.04% | |
| 937 | —INOVALON HLDGS INC | 1,955,690 | $33.3M | 0.04% | |
| 938 | OSISOSI SYSTEMS INC | 364,781 | $33.3M | 0.04% | |
| 939 | MCHPMICROCHIP TECHNOLOGY INC | 370,733 | $33.3M | 0.04% | |
| 940 | —OHR PHARMACEUTICAL INC | 46,176 | $33.0M | 0.04% | |
| 941 | MSGNMSG NETWORKS INC | 1,536,767 | $32.6M | 0.04% | |
| 942 | VSTVISTRA ENERGY CORP | 1,740,130 | $32.5M | 0.04% | |
| 943 | ICHRICHOR HOLDINGS LTD | 1,203,503 | $32.3M | 0.04% | |
| 944 | —DST SYSTEMS INC-DEL | 586,447 | $32.2M | 0.04% | |
| 945 | ATOATMOS ENERGY CORP | 383,868 | $32.2M | 0.04% | |
| 946 | CLCOLGATE PALMOLIVE CO | 439,541 | $32.0M | 0.04% | |
| 947 | PRKSSEAWORLD ENTERTAINMENT INC | 2,416,023 | $31.4M | 0.04% | |
| 948 | —POWERSHARES INDIA EXCHANGE | 1,324,144 | $31.3M | 0.04% | |
| 949 | —TEEKAY LNG PARTNERS L P | 1,759,179 | $31.3M | 0.04% | |
| 950 | TCBITEXAS CAPITAL BANCSHARES INC | 364,356 | $31.3M | 0.04% | |
| 951 | GPNGLOBAL PAYMENTS INC | 325,220 | $30.9M | 0.04% | |
| 952 | —KEYW HOLDING CORP | 4,051,773 | $30.8M | 0.04% | |
| 953 | LKFNLAKELAND FINANCIAL CORP | 631,245 | $30.8M | 0.04% | |
| 954 | GMGENERAL MOTORS COMPANY | 759,943 | $30.7M | 0.04% | |
| 955 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 300,000 | $30.7M | 0.04% | |
| 956 | ESSESSEX PROPERTY TRUST INC | 120,213 | $30.5M | 0.04% | |
| 957 | JECUSDJACOBS ENGINEERING GROUP INC | 520,084 | $30.3M | 0.04% | |
| 958 | BACVERIZON COMMUNICATIONS | 609,691 | $30.2M | 0.04% | |
| 959 | HIWHIGHWOODS PROPERTIES INC | 579,142 | $30.2M | 0.04% | |
| 960 | —PROVIDENCE SERVICE CORP (THE) | 557,482 | $30.1M | 0.04% | |
| 961 | RCI/BROGERS COMMUNICATIONS INC | 583,737 | $30.1M | 0.04% | |
| 962 | —L-3 TECHNOLOGIES INC | 158,568 | $29.9M | 0.04% | |
| 963 | WCNWASTE CONNECTIONS INC | 425,678 | $29.8M | 0.04% | |
| 964 | MOALTRIA GROUP INC | 462,831 | $29.4M | 0.04% | |
| 965 | RGAREINSURANCE GROUP OF AMERICA | 209,586 | $29.2M | 0.04% | |
| 966 | BUWABIO-RAD LABORATORIES INC CL A | 131,393 | $29.2M | 0.04% | |
| 967 | AEMAGNICO EAGLE MINES LTD | 642,728 | $29.1M | 0.04% | |
| 968 | CLFCLEVELAND-CLIFFS INC | 4,027,002 | $28.8M | 0.04% | |
| 969 | NVSNNOVARTIS AG-SPONSORED ADR | 332,179 | $28.5M | 0.04% | |
| 970 | BLMNBLOOMIN BRANDS INC | 1,611,252 | $28.4M | 0.04% | |
| 971 | —ANALOGIC CORP-NEW | 336,517 | $28.2M | 0.04% | |
| 972 | SYFSYNCHRONY FINANCIAL | 902,799 | $28.0M | 0.04% | |
| 973 | CNDTCONDUENT INC | 1,782,785 | $27.9M | 0.03% | |
| 974 | NBIXNEUROCRINE BIOSCIENCES INC | 455,295 | $27.9M | 0.03% | |
| 975 | NOWSERVICENOW INC | 234,855 | $27.6M | 0.03% | |
| 976 | TRITHOMSON REUTERS CORPORATION | 598,437 | $27.5M | 0.03% | |
| 977 | —CYRUSONE INC | 460,388 | $27.1M | 0.03% | |
| 978 | VECOVEECO INSTRUMENTS INC-DEL | 1,266,600 | $27.1M | 0.03% | |
| 979 | LOGMEURLOGMEIN INC | 245,215 | $27.0M | 0.03% | |
| 980 | —GARDNER DENVER HOLDINGS INC | 979,312 | $27.0M | 0.03% | |
| 981 | TDCTERADATA CORP | 793,588 | $26.8M | 0.03% | |
| 982 | ITTITT INC | 604,954 | $26.8M | 0.03% | |
| 983 | BXPBOSTON PROPERTIES INC | 217,880 | $26.8M | 0.03% | |
| 984 | BKHBLACK HILLS CORP | 385,192 | $26.5M | 0.03% | |
| 985 | GELGENESIS ENERGY LP | 1,000,889 | $26.4M | 0.03% | |
| 986 | FLBFLUIDIGM CORPORATION | 5,213,481 | $26.3M | 0.03% | |
| 987 | —BUNGE LTD | 378,289 | $26.3M | 0.03% | |
| 988 | —HERTZ RENTAL CAR HOLDING | 1,174,048 | $26.3M | 0.03% | |
| 989 | VTIVANGUARD INDEX FUNDS | 202,202 | $26.2M | 0.03% | |
| 990 | KIMKIMCO REALTY CORP | 1,338,492 | $26.2M | 0.03% | |
| 991 | —TWENTY FIRST CENTURY FOX INC | 990,598 | $26.1M | 0.03% | |
| 992 | —DOMINION DIAMOND | 1,832,565 | $26.0M | 0.03% | |
| 993 | RJFRAYMOND JAMES FINANCIAL INC | 307,643 | $25.9M | 0.03% | |
| 994 | PFPTPROOFPOINT INC | 297,459 | $25.9M | 0.03% | |
| 995 | ROSTROSS STORES INC | 401,156 | $25.9M | 0.03% | |
| 996 | —WAGEWORKS INC | 426,395 | $25.9M | 0.03% | |
| 997 | CCFEURCHASE CORP | 232,002 | $25.8M | 0.03% | |
| 998 | DEDEERE & CO | 204,108 | $25.6M | 0.03% | |
| 999 | AWMSKYWORKS SOLUTIONS INC | 251,071 | $25.6M | 0.03% | |
| 1000 | FDO.FMACYS INC | 1,167,671 | $25.5M | 0.03% |