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 |
|---|---|---|---|---|---|
| 1201 | —GREAT PLAINS ENERGY INC | 303,957 | $9.2M | 0.01% | |
| 1202 | —SUNTRUST BANKS INC | 153,114 | $9.2M | 0.01% | |
| 1203 | —UTS DYNEGY INC NEW DEL | 135,559 | $9.1M | 0.01% | |
| 1204 | NUVAGBPNUVASIVE INC | 164,292 | $9.1M | 0.01% | |
| 1205 | —OAKTREE CAP GROUP LLC | 191,302 | $9.0M | 0.01% | |
| 1206 | FRTEURFEDERAL REALTY INVT TRUST | 72,030 | $8.9M | 0.01% | |
| 1207 | TTITETRA TECHNOLOGIES INC-DEL | 3,123,688 | $8.9M | 0.01% | |
| 1208 | —PAREXEL INTERNATIONAL CORP | 101,182 | $8.9M | 0.01% | |
| 1209 | UBSUBS GROUP AG | 516,883 | $8.9M | 0.01% | |
| 1210 | —WILLIAMS PARTNERS L P NEW | 226,881 | $8.8M | 0.01% | |
| 1211 | —TWITTER INC | 9,585,000 | $8.8M | 0.01% | |
| 1212 | EMREMERSON ELECTRIC CO | 137,093 | $8.6M | 0.01% | |
| 1213 | —LINKEDIN CORP | 8,600,000 | $8.6M | 0.01% | |
| 1214 | WOWWIDEOPENWEST INC | 565,000 | $8.5M | 0.01% | |
| 1215 | —CLAYMORE EXCHANGE TRADED FD TR | 166,038 | $8.4M | 0.01% | |
| 1216 | BIIBBIOGEN IDEC INC | 26,644 | $8.3M | 0.01% | |
| 1217 | —WRIGHT MEDICAL GROUP N V | 319,620 | $8.3M | 0.01% | |
| 1218 | TSLATESLA MTRS INC | 24,155 | $8.2M | 0.01% | |
| 1219 | IWFISHARES TRUST | 65,611 | $8.2M | 0.01% | |
| 1220 | —MITEL NETWORKS CORPORATION | 974,020 | $8.2M | 0.01% | |
| 1221 | RELXRELX PLC | 364,851 | $8.2M | 0.01% | |
| 1222 | MBTGBPMOBILE TELESYSTEMS OJSC | 761,996 | $8.0M | 0.01% | |
| 1223 | —FOREST CITY REALTY TRUST INC | 311,000 | $7.9M | 0.01% | |
| 1224 | MPTMEDICAL PROPERTIES TRUST INC | 597,685 | $7.8M | 0.01% | |
| 1225 | —ILG INC. | 292,092 | $7.8M | 0.01% | |
| 1226 | BBVABANCO BILBAO VIZCAYA | 865,231 | $7.7M | 0.01% | |
| 1227 | MINTPIMCO ENHANCED SHORT MATURITY | 75,455 | $7.7M | 0.01% | |
| 1228 | NMFCNEW MOUNTAIN FINANCE CORP | 533,812 | $7.6M | 0.01% | |
| 1229 | UVSPUNIVEST CORPORATION OF PA | 237,473 | $7.6M | 0.01% | |
| 1230 | —CHENIERE ENERGY PARTNERS LP | 302,275 | $7.6M | 0.01% | |
| 1231 | —LASALLE HOTEL PROPERTIES | 258,485 | $7.5M | 0.01% | |
| 1232 | SA2DSD | 372,876 | $7.5M | 0.01% | |
| 1233 | —ENBRIDGE ENERGY MANAGEMENT LLC | 481,991 | $7.5M | 0.01% | |
| 1234 | MUMICRON TECHNOLOGY INC | 188,834 | $7.4M | 0.01% | |
| 1235 | —TC PIPELINES LP | 141,757 | $7.4M | 0.01% | |
| 1236 | CZREURCAESARS ENTERTAINMENT | 549,902 | $7.3M | 0.01% | |
| 1237 | IFFINTL FLAVORS & FRAGRANCES INC | 51,349 | $7.3M | 0.01% | |
| 1238 | HALHALLIBURTON CO | 158,793 | $7.3M | 0.01% | |
| 1239 | LENLENNAR CORP | 159,654 | $7.2M | 0.01% | |
| 1240 | FLOTISHARES TR | 138,937 | $7.1M | 0.01% | |
| 1241 | PKPARK HOTELS & RESORTS INC/OL | 256,219 | $7.1M | 0.01% | |
| 1242 | CAHCARDINAL HEALTH INC | 104,138 | $7.0M | 0.01% | |
| 1243 | NEARISHARES U S ETF TR | 138,198 | $7.0M | 0.01% | |
| 1244 | —COLONY NORTHSTAR INC-CLASS A | 549,192 | $6.9M | 0.01% | |
| 1245 | —SEACHANGE INTERNATIONAL INC | 2,505,775 | $6.9M | 0.01% | |
| 1246 | UFIUNIFI INC | 191,558 | $6.8M | 0.01% | |
| 1247 | OECORION ENGINEERED CARBONS | 302,997 | $6.8M | 0.01% | |
| 1248 | CRCCANADIAN NATURAL RESOURCES | 200,352 | $6.7M | 0.01% | |
| 1249 | RITMNEW RESIDENTIAL INVESTMENT | 398,969 | $6.7M | 0.01% | |
| 1250 | —BROCADE COMMUNICATIONS SYS | 6,540,000 | $6.5M | 0.01% | |
| 1251 | 7HPHP INC | 326,808 | $6.5M | 0.01% | |
| 1252 | SIGSIGNET JEWELERS LIMITED | 97,877 | $6.5M | 0.01% | |
| 1253 | PAAPLAINS ALL AMERICAN PIPELINE | 305,273 | $6.5M | 0.01% | |
| 1254 | DYHTARGET CORP | 108,467 | $6.4M | 0.01% | |
| 1255 | SHWSHERWIN WILLIAMS CO | 17,795 | $6.4M | 0.01% | |
| 1256 | LUVSOUTHWEST AIRLINES CO | 113,092 | $6.3M | 0.01% | |
| 1257 | —PREFERRED APARTMENT | 334,736 | $6.3M | 0.01% | |
| 1258 | IYFISHARES TRUST | 55,643 | $6.2M | 0.01% | |
| 1259 | HIGHARTFORD FINANCL SERV GRP INC | 111,829 | $6.2M | 0.01% | |
| 1260 | VFHVANGUARD SECTOR INDEX FDS | 94,337 | $6.2M | 0.01% | |
| 1261 | ISBCUSDINVESTORS BANCORP INC NEW | 448,553 | $6.1M | 0.01% | |
| 1262 | PCARPACCAR INC | 84,440 | $6.1M | 0.01% | |
| 1263 | CDKCDK GLOBAL INC | 96,572 | $6.1M | 0.01% | |
| 1264 | MSGSMADISON SQUARE GARDEN COMPANY | 28,406 | $6.1M | 0.01% | |
| 1265 | AMATAPPLIED MATERIALS INC | 114,759 | $6.0M | 0.01% | |
| 1266 | STZCONSTELLATION BRANDS INC | 29,708 | $5.9M | 0.01% | |
| 1267 | HLTHILTON WORLDWIDE HLDGS | 84,974 | $5.9M | 0.01% | |
| 1268 | GWRUSDGENESEE & WYOMING INC-CL A | 78,347 | $5.8M | 0.01% | |
| 1269 | —RICE MIDSTREAM PARTNERS LP | 276,217 | $5.8M | 0.01% | |
| 1270 | BPBP P L C SPONSORED ADR | 150,345 | $5.8M | 0.01% | |
| 1271 | —FLY LEASING LIMITED | 410,612 | $5.8M | 0.01% | |
| 1272 | —DIGITAL REALTY TRUST INC | 211,394 | $5.7M | 0.01% | |
| 1273 | DHRB & G FOODS HLDGS CORP | 178,215 | $5.7M | 0.01% | |
| 1274 | IBNICICI BANK LTD | 662,539 | $5.7M | 0.01% | |
| 1275 | PRUPRUDENTIAL FINANCIAL INC | 52,860 | $5.6M | 0.01% | |
| 1276 | PUKNPRUDENTIAL PLC SPONS ADR | 116,997 | $5.6M | 0.01% | |
| 1277 | —TCP CAPITAL CORP | 339,712 | $5.6M | 0.01% | |
| 1278 | LBRDKLIBERTY BROADBAND CORPORATION | 58,200 | $5.5M | 0.01% | |
| 1279 | ALVAUTOLIV INC | 44,073 | $5.4M | 0.01% | |
| 1280 | NKTREURNEKTAR THERAPEUTICS | 224,900 | $5.4M | 0.01% | |
| 1281 | GQ9SPDR GOLD TR | 44,389 | $5.4M | 0.01% | |
| 1282 | ACREARES COMMERCIAL REAL ESTATE | 404,963 | $5.4M | 0.01% | |
| 1283 | APOAPOLLO GLOBAL MANAGEMENT LLC | 178,745 | $5.4M | 0.01% | |
| 1284 | CATCATERPILLAR INC | 43,105 | $5.4M | 0.01% | |
| 1285 | NVRNVR INC | 1,878 | $5.4M | 0.01% | |
| 1286 | ANETEURARISTA NETWORKS INC | 28,220 | $5.4M | 0.01% | |
| 1287 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 114,260 | $5.3M | 0.01% | |
| 1288 | MGAMAGNA INTERNATIONAL INC | 99,900 | $5.3M | 0.01% | |
| 1289 | CACCCREDIT ACCEPTANCE CORP-MICH | 19,022 | $5.3M | 0.01% | |
| 1290 | BCRUSDC R BARD INC | 16,625 | $5.3M | 0.01% | |
| 1291 | BIDSOTHEBYS HOLDINGS INC-CL A | 115,190 | $5.3M | 0.01% | |
| 1292 | CXWCORECIVIC INC COM | 197,890 | $5.3M | 0.01% | |
| 1293 | —TRONOX LTD | 250,000 | $5.3M | 0.01% | |
| 1294 | LQDISHARES TRUST IBOXX $ INVESTOP | 43,237 | $5.2M | 0.01% | |
| 1295 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 188,275 | $5.2M | 0.01% | |
| 1296 | WTWWILLIS TOWERS WATSON PUBLIC | 33,747 | $5.2M | 0.01% | |
| 1297 | NUENUCOR CORP | 92,337 | $5.2M | 0.01% | |
| 1298 | MTDMETTLER-TOLEDO INTERNATIONAL | 8,246 | $5.2M | 0.01% | |
| 1299 | GISGENERAL MILLS INC | 99,578 | $5.2M | 0.01% | |
| 1300 | TWOTWO HARBORS INVESTMENT CORP | 505,594 | $5.1M | 0.01% |