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 |
|---|---|---|---|---|---|
| 1101 | BMTABRITISH AMERICAN TOBACCO | 262,175 | $16.4M | 0.02% | |
| 1102 | EWBCEAST WEST BANCORP INC | 272,650 | $16.3M | 0.02% | |
| 1103 | FMFFORMFACTOR INC | 965,649 | $16.3M | 0.02% | |
| 1104 | —ACTUANT CORP | 632,812 | $16.2M | 0.02% | |
| 1105 | —MICRO FOCUS INTL-SPN ADR | 506,828 | $16.2M | 0.02% | |
| 1106 | —HEALTHSOUTH CORP | 347,493 | $16.1M | 0.02% | |
| 1107 | VAREURVARIAN MEDICAL SYSTEMS INC | 158,198 | $15.8M | 0.02% | |
| 1108 | SAMBOSTON BEER CO INC-CL A | 100,338 | $15.7M | 0.02% | |
| 1109 | —PRICELINE GRP INC | 13,650,000 | $15.7M | 0.02% | |
| 1110 | XYZSQUARE INC | 540,000 | $15.6M | 0.02% | |
| 1111 | RICEEURRICE ENERGY INC | 536,086 | $15.5M | 0.02% | |
| 1112 | AMHAMERICAN HOMES 4 RENT | 711,190 | $15.4M | 0.02% | |
| 1113 | BUDANHEUSER-BUSCH INBEV SA | 127,913 | $15.3M | 0.02% | |
| 1114 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,250,650 | $15.2M | 0.02% | |
| 1115 | —ORBITAL ATK INC | 113,524 | $15.1M | 0.02% | |
| 1116 | RDS/AROYAL DUTCH SHELL PLC | 249,177 | $15.1M | 0.02% | |
| 1117 | BCEBCE INC | 321,285 | $15.0M | 0.02% | |
| 1118 | DBDEURDIEBOLD INC | 655,605 | $15.0M | 0.02% | |
| 1119 | COOCOOPER COMPANIES INC OLD (THE) | 62,871 | $14.9M | 0.02% | |
| 1120 | DLTRDOLLAR TREE INC | 171,652 | $14.9M | 0.02% | |
| 1121 | CROXCROCS INC | 1,531,410 | $14.9M | 0.02% | |
| 1122 | UPSUNITED PARCEL SVC INC CL B | 122,941 | $14.8M | 0.02% | |
| 1123 | CVECENOVUS ENERGY INC | 1,468,858 | $14.7M | 0.02% | |
| 1124 | VFCV F CORP | 231,413 | $14.7M | 0.02% | |
| 1125 | RPMRPM INTERNATIONAL INC | 286,393 | $14.7M | 0.02% | |
| 1126 | DXCDXC TECHNOLOGY CO COM | 169,964 | $14.6M | 0.02% | |
| 1127 | —POWERSHARES QQQ TRUST | 99,710 | $14.5M | 0.02% | |
| 1128 | —MILACRON HLDGS CORP | 858,995 | $14.5M | 0.02% | |
| 1129 | HTAEURHEALTHCARE TRUST OF AMERICA | 480,626 | $14.3M | 0.02% | |
| 1130 | NOMDNOMAD FOODS LTD | 982,324 | $14.3M | 0.02% | |
| 1131 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 198,081 | $14.3M | 0.02% | |
| 1132 | SCCOSOUTHERN COPPER CORPORATION | 358,940 | $14.3M | 0.02% | |
| 1133 | —MCDERMOTT INTERNATIONAL INC | 1,951,233 | $14.2M | 0.02% | |
| 1134 | BBTUSDBB&T CORP | 296,912 | $13.9M | 0.02% | |
| 1135 | 1GSNNOVANTA INC | 316,954 | $13.8M | 0.02% | |
| 1136 | PLYAPORTO HOLDCO BV | 1,320,849 | $13.8M | 0.02% | |
| 1137 | WBAWALGREENS BOOTS ALLIANCE INC | 177,030 | $13.7M | 0.02% | |
| 1138 | —EAGLE BULK SHIPPING INC | 3,321,271 | $13.6M | 0.02% | |
| 1139 | TRPTRANSCANADA CORPORATION | 274,206 | $13.6M | 0.02% | |
| 1140 | COPCONOCOPHILLIPS | 270,793 | $13.6M | 0.02% | |
| 1141 | ULUNILEVER PLC | 233,147 | $13.5M | 0.02% | |
| 1142 | TMKTORCHMARK CORP | 167,845 | $13.4M | 0.02% | |
| 1143 | RHT1EURRED HAT INC | 121,069 | $13.4M | 0.02% | |
| 1144 | ATATLANTIC POWER CORPORATION | 5,474,274 | $13.4M | 0.02% | |
| 1145 | FLEXFLEX LTD | 804,262 | $13.3M | 0.02% | |
| 1146 | VEEVVEEVA SYSTEMS INC | 233,370 | $13.2M | 0.02% | |
| 1147 | DISHDISH NETWORK CORP | 242,040 | $13.1M | 0.02% | |
| 1148 | TIFEURTIFFANY & CO NEW | 140,583 | $12.9M | 0.02% | |
| 1149 | MMSIMERIT MEDICAL SYSTEMS INC | 304,049 | $12.9M | 0.02% | |
| 1150 | OHIOMEGA HEALTHCARE INVESTORS INC | 401,863 | $12.8M | 0.02% | |
| 1151 | FANGDIAMONDBACK ENERGY INC | 130,510 | $12.8M | 0.02% | |
| 1152 | UISUNISYS CORPORATION | 1,496,334 | $12.7M | 0.02% | |
| 1153 | EXASEXACT SCIENCES CORP | 266,433 | $12.6M | 0.02% | |
| 1154 | MRSHMARSH & MCLENNAN COS INC | 147,849 | $12.4M | 0.02% | |
| 1155 | TTENTOTAL S.A. | 227,492 | $12.2M | 0.02% | |
| 1156 | TEVATEVA PHARM. INDS LTD ADR | 688,541 | $12.1M | 0.02% | |
| 1157 | —UTS CF CORP | 1,002,700 | $12.0M | 0.02% | |
| 1158 | PANWPALO ALTO NETWORKS INC | 83,364 | $12.0M | 0.02% | |
| 1159 | —DR PEPPER SNAPPLE GROUP INC | 135,295 | $12.0M | 0.01% | |
| 1160 | NFLXNETFLIX COM INC | 65,585 | $11.9M | 0.01% | |
| 1161 | NNNNATIONAL RETAIL PROPERTIES INC | 284,522 | $11.9M | 0.01% | |
| 1162 | OMCOMNICOM GROUP INC | 159,556 | $11.8M | 0.01% | |
| 1163 | STAGSTAG INDUSTRIAL INC | 429,978 | $11.8M | 0.01% | |
| 1164 | BMRNBIOMARIN PHARMACEUTICAL INC | 123,905 | $11.5M | 0.01% | |
| 1165 | TWINTWIN DISC INC | 619,446 | $11.5M | 0.01% | |
| 1166 | RNRRENAISSANCE RE HOLDINGS LTD | 85,044 | $11.5M | 0.01% | |
| 1167 | DDOMINION ENERGY INC | 148,417 | $11.4M | 0.01% | |
| 1168 | —ENSCO PLC NEW | 1,910,733 | $11.4M | 0.01% | |
| 1169 | CEFCENTRAL FUND OF CANADA LTD | 880,805 | $11.2M | 0.01% | |
| 1170 | —COMMERCEHUB INC | 490,583 | $11.1M | 0.01% | |
| 1171 | IRINGERSOLL RAND PLC | 123,804 | $11.0M | 0.01% | |
| 1172 | —VASCO DATA SECURITY INTL INC | 911,796 | $11.0M | 0.01% | |
| 1173 | OREALTY INCOME CORP | 192,071 | $11.0M | 0.01% | |
| 1174 | CNRCANADIAN NATIONAL RAILROAD | 132,310 | $11.0M | 0.01% | |
| 1175 | —MAXWELL TECHNOLOGIES INC | 2,126,701 | $10.9M | 0.01% | |
| 1176 | HTLDEXPRESS INC | 1,606,692 | $10.9M | 0.01% | |
| 1177 | PHMPULTE HOMES INC | 396,818 | $10.8M | 0.01% | |
| 1178 | AEBAALLETE INC | 140,170 | $10.8M | 0.01% | |
| 1179 | MTXMINERALS TECHNOLOGIES INC | 153,291 | $10.8M | 0.01% | |
| 1180 | —AMERICAN MIDSTREAM PARTNERS | 793,275 | $10.8M | 0.01% | |
| 1181 | GAPGAP INC | 366,534 | $10.8M | 0.01% | |
| 1182 | RRRRED ROCK RESORTS INC | 462,500 | $10.7M | 0.01% | |
| 1183 | VCVISTEON CORP | 85,783 | $10.6M | 0.01% | |
| 1184 | REGREGENCY CENTERS CORP | 171,057 | $10.6M | 0.01% | |
| 1185 | —IMPAX LABORATORIES INC | 11,725,000 | $10.5M | 0.01% | |
| 1186 | AVGOBROADCOM LTD | 42,812 | $10.4M | 0.01% | |
| 1187 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 234,029 | $10.3M | 0.01% | |
| 1188 | AAALCOA CORP | 220,823 | $10.3M | 0.01% | |
| 1189 | RHPRYMAN HOSPITALITY PPTYS INC | 164,065 | $10.3M | 0.01% | |
| 1190 | SUISUN COMMUNITIES INC | 118,919 | $10.2M | 0.01% | |
| 1191 | KMIKINDER MORGAN INC | 531,153 | $10.2M | 0.01% | |
| 1192 | —AVINGER INC | 26,000 | $10.0M | 0.01% | |
| 1193 | —KLX INC | 188,000 | $10.0M | 0.01% | |
| 1194 | BRK-BBERKSHIRE HATHAWAY INC-DEL | 36 | $9.9M | 0.01% | |
| 1195 | NSTGEURNANOSTRING TECHNOLOGIES INC | 598,817 | $9.7M | 0.01% | |
| 1196 | WENWENDYS COMPANY (THE) | 617,518 | $9.6M | 0.01% | |
| 1197 | —VERINT SYSTEMS INC | 9,730,000 | $9.5M | 0.01% | |
| 1198 | HPEHEWLETT PACKARD ENTERPRISE | 642,733 | $9.5M | 0.01% | |
| 1199 | LXPUSDLEXINGTON CORPORATE REALTY | 920,039 | $9.4M | 0.01% | |
| 1200 | SGCSUPERIOR UNIFORM GROUP INC | 406,189 | $9.3M | 0.01% |