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 |
|---|---|---|---|---|---|
| 501 | RWXSPDR INDEX SHS FDS | 5,400 | $207.0M | 0.26% | |
| 502 | JLLJONES LANG LASALLE INC | 1,675 | $207.0M | 0.26% | |
| 503 | LBTYBLIBERTY GLOBAL PLC | 6,118 | $207.0M | 0.26% | |
| 504 | SABRSABRE CORPORATION | 11,403 | $206.0M | 0.26% | |
| 505 | IJHISHARES TRUST S&P MIDCAP 400 | 12,593 | $205.1M | 0.26% | |
| 506 | UTLUNITIL CORP | 4,124 | $204.0M | 0.26% | |
| 507 | KRGKITE REALTY GROUP TRUST | 10,061 | $204.0M | 0.26% | |
| 508 | HCSGHEALTHCARE SERVICES GROUP INC | 3,777,552 | $203.9M | 0.26% | |
| 509 | HSICHENRY SCHEIN INC | 2,475,058 | $202.9M | 0.25% | |
| 510 | MHOMI HOMES INC. | 7,561 | $202.0M | 0.25% | |
| 511 | TPLUSDTEXAS PAC LAND TR SUB SHS CTF | 500 | $202.0M | 0.25% | |
| 512 | DHID R HORTON INC | 5,051,482 | $201.7M | 0.25% | |
| 513 | DDOMINION MIDSTREAM PARTNERS LP | 6,300,224 | $201.6M | 0.25% | |
| 514 | NRKNUVEEN INSURED NEW YORK TAX | 15,207 | $201.0M | 0.25% | |
| 515 | —ALTISOURCE ASSET MANAGEMENT | 2,500 | $200.0M | 0.25% | |
| 516 | CHECHEMED CORPORATION | 989,483 | $199.9M | 0.25% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES | 2,015,620 | $199.6M | 0.25% | |
| 518 | IRMDIRADIMED CORPORATION | 20,500 | $197.0M | 0.25% | |
| 519 | SBUXSTARBUCKS CORP | 3,656,597 | $196.4M | 0.25% | |
| 520 | AM6AMICUS THERAPEUTICS INC | 13,000 | $196.0M | 0.25% | |
| 521 | ENBENBRIDGE INC | 4,659,663 | $195.0M | 0.24% | |
| 522 | INTUINTUIT INC | 1,365,594 | $194.1M | 0.24% | |
| 523 | PMTPENNYMAC MORTGAGE INVESTMENT | 11,140 | $194.0M | 0.24% | |
| 524 | WMTWAL-MART STORES INC | 2,476,264 | $193.5M | 0.24% | |
| 525 | APHAMPHENOL CORP NEW-CL A | 2,261,743 | $191.4M | 0.24% | |
| 526 | —SUPERIOR ENERGY SERVICES INC | 17,873 | $191.0M | 0.24% | |
| 527 | —BANK OF THE OZARKS INC | 3,969,686 | $190.7M | 0.24% | |
| 528 | PYPLPAYPAL HOLDINGS INC | 2,975,786 | $190.5M | 0.24% | |
| 529 | CVBFCVB FINANCIAL CORP | 7,870,311 | $190.2M | 0.24% | |
| 530 | —EQT GP HOLDINGS LP | 6,564,703 | $190.1M | 0.24% | |
| 531 | CHKPCHECK POINT SOFTWARE | 1,655,376 | $188.7M | 0.24% | |
| 532 | LN5LANNETT CO INC | 10,182 | $188.0M | 0.24% | |
| 533 | MRO*MARATHON OIL CORP | 13,879 | $188.0M | 0.24% | |
| 534 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 13,096 | $188.0M | 0.24% | |
| 535 | WEXWEX INC | 1,669,854 | $187.4M | 0.23% | |
| 536 | LCIILCI INDUSTRIES | 1,608,322 | $186.3M | 0.23% | |
| 537 | QEPQEP RESOURCES INC | 21,759 | $186.0M | 0.23% | |
| 538 | —ALTISOURCE RESIDENTIAL | 16,666 | $185.0M | 0.23% | |
| 539 | SWN1EURSOUTHWESTERN ENERGY CO | 30,345 | $185.0M | 0.23% | |
| 540 | MANHMANHATTAN ASSOCIATES INC | 4,425,070 | $183.9M | 0.23% | |
| 541 | MKTXMARKETAXESS HOLDINGS INC | 988,574 | $182.4M | 0.23% | |
| 542 | —LA QUINTA HOLDINGS INC | 10,383 | $182.0M | 0.23% | |
| 543 | BMYBRISTOL MYERS SQUIBB CO | 2,847,388 | $181.5M | 0.23% | |
| 544 | JKHYHENRY JACK & ASSOCIATES INC | 1,758,870 | $180.8M | 0.23% | |
| 545 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $177.0M | 0.22% | |
| 546 | ATRAPTARGROUP INC | 2,046,940 | $176.7M | 0.22% | |
| 547 | —ANTERO MIDSTREAM PARTNERS LP | 5,506,304 | $173.6M | 0.22% | |
| 548 | AXPAMERICAN EXPRESS COMPANY | 1,917,742 | $173.5M | 0.22% | |
| 549 | MIDDMIDDLEBY CORP | 1,336,172 | $171.3M | 0.21% | |
| 550 | FFINFIRST FINANCIAL BANKSHARES INC | 3,786,810 | $171.2M | 0.21% | |
| 551 | AERAERCAP HOLDINGS NV | 3,320,387 | $169.7M | 0.21% | |
| 552 | CHTRCHARTER COMMUNICATIONS INC | 465,428 | $169.1M | 0.21% | |
| 553 | XFRAXBLACKROCK FLOATING RATE INCOME | 11,784 | $169.0M | 0.21% | |
| 554 | BDXBECTON DICKINSON & CO | 854,309 | $167.4M | 0.21% | |
| 555 | SMHISEACOR MARINE HOLDINGS INC | 10,646 | $167.0M | 0.21% | |
| 556 | AALAMERICAN AIRLINES GROUP INC | 3,502,545 | $166.3M | 0.21% | |
| 557 | RCKYROCKY BRANDS INC | 12,400 | $166.0M | 0.21% | |
| 558 | EXPOEXPONENT INC | 2,235,101 | $165.2M | 0.21% | |
| 559 | STWDSTARWOOD PROPERTY TRUST INC | 7,590,131 | $164.9M | 0.21% | |
| 560 | MARMARRIOTT INTERNATIONAL INC NEW | 1,494,872 | $164.8M | 0.21% | |
| 561 | LADLITHIA MOTORS INC-CL A | 1,369,100 | $164.7M | 0.21% | |
| 562 | WSOWATSCO INC CL A | 1,016,057 | $163.7M | 0.20% | |
| 563 | GWWW W GRAINGER INC | 904,416 | $162.6M | 0.20% | |
| 564 | ABGAMERISOURCEBERGEN CORP | 1,963,265 | $162.5M | 0.20% | |
| 565 | SEESEALED AIR CORP NEW | 3,787,623 | $161.8M | 0.20% | |
| 566 | ACNACCENTURE PLC IRELAND | 1,196,844 | $161.7M | 0.20% | |
| 567 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,222,215 | $161.2M | 0.20% | |
| 568 | —ALLIANCE HLDGS GP L P | 5,764,293 | $160.3M | 0.20% | |
| 569 | WESWESTERN GAS PARTNERS LP | 3,120,300 | $160.0M | 0.20% | |
| 570 | FSPFRANKLIN STREET PROPERTIES | 15,031 | $160.0M | 0.20% | |
| 571 | DVADAVITA INC | 2,685,659 | $159.5M | 0.20% | |
| 572 | HDSUSDHD SUPPLY HOLDINGS INC | 4,418,595 | $159.4M | 0.20% | Call |
| 573 | NVGNUVEEN AMT-FR MUNI CREDIT FD | 10,356 | $159.0M | 0.20% | |
| 574 | —S&W SEED COMPANY | 50,623 | $159.0M | 0.20% | |
| 575 | —NUSTAR GP HOLDINGS LLC | 7,207,981 | $158.6M | 0.20% | |
| 576 | TSCOTRACTOR SUPPLY CO | 2,497,468 | $158.1M | 0.20% | |
| 577 | ZBHZIMMER HOLDINGS INC | 1,348,242 | $157.9M | 0.20% | |
| 578 | FNBF N B CORP - PA | 11,208,818 | $157.3M | 0.20% | |
| 579 | HAINHAIN CELESTIAL GROUP INC | 3,772,902 | $155.3M | 0.19% | Call |
| 580 | SIVBEURSVB FINANCIAL GROUP | 826,957 | $154.7M | 0.19% | |
| 581 | BOKFBOK FINANCIAL CORP NEW | 1,729,402 | $154.1M | 0.19% | |
| 582 | XOMEXXON MOBIL CORP | 1,876,770 | $153.9M | 0.19% | |
| 583 | PEPPEPSICO INC | 1,369,082 | $152.6M | 0.19% | |
| 584 | PSXPHILLIPS 66 | 1,661,516 | $152.2M | 0.19% | |
| 585 | WABWABTEC CORP | 2,001,061 | $151.6M | 0.19% | |
| 586 | EQTEQT CORPORATION | 2,322,430 | $151.5M | 0.19% | |
| 587 | USFDUS FOODS HLDG CORP | 5,661,731 | $151.2M | 0.19% | |
| 588 | NKENIKE INC-CL B | 2,896,488 | $150.2M | 0.19% | |
| 589 | TWXCHFTIME WARNER INC | 1,458,576 | $149.4M | 0.19% | |
| 590 | NRANRG ENERGY INC | 5,779,835 | $147.9M | 0.19% | |
| 591 | HYGISHARES IBOXX $ HIGH YIELD | 1,663,945 | $147.7M | 0.18% | |
| 592 | SAPSAP AKTIENGESELLSCHAFT | 1,346,504 | $147.6M | 0.18% | |
| 593 | NDSNNORDSON CORP | 1,241,343 | $147.1M | 0.18% | |
| 594 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $147.0M | 0.18% | |
| 595 | CXCEMEX S A B DE C V | 16,214 | $147.0M | 0.18% | |
| 596 | ICLRICON PLC | 1,281,126 | $145.9M | 0.18% | |
| 597 | QLYSQUALYS INC | 2,802,385 | $145.2M | 0.18% | |
| 598 | 8CWCROWN CASTLE INTERNATIONAL | 1,450,347 | $145.0M | 0.18% | |
| 599 | HCAHCA HEALTHCARE INC | 1,820,685 | $144.9M | 0.18% | |
| 600 | IMGNEURIMMUNOGEN INC | 18,837 | $144.0M | 0.18% |