Neuberger Berman Group LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$74.5B
Holdings
1,577
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AVX CORP NEW | 107,755 | $1.7B | 2.26% | |
| 2 | VSHVISHAY INTERTECHNOLOGY INC | 100,099 | $1.6B | 2.18% | |
| 3 | RFREGIONS FINANCIAL CORP | 112,656 | $1.6B | 2.17% | |
| 4 | CNACNA FINANCIAL CORP | 38,917 | $1.6B | 2.17% | |
| 5 | YUSDALLEGHANY CORP-DEL | 2,480 | $1.5B | 2.03% | |
| 6 | HLHECLA MINING CO-W/RTS | 265,144 | $1.4B | 1.87% | |
| 7 | EX9EXELIXIS INC | 89,550 | $1.3B | 1.79% | |
| 8 | SLBSCHLUMBERGER LTD | 6,506,311 | $1.2B | 1.60% | |
| 9 | PHPARKER HANNIFIN CORP | 8,506 | $1.2B | 1.60% | |
| 10 | USBUS BANCORP DEL | 6,360,827 | $1.1B | 1.52% | |
| 11 | FEFIRSTENERGY CORP | 36,426 | $1.1B | 1.51% | |
| 12 | XIFRNEXTERA ENERGY PARTNERS LP | 5,964,608 | $1.1B | 1.49% | |
| 13 | —ALLERGAN PLC | 1,192,899 | $1.1B | 1.46% | |
| 14 | —IHS MARKIT LTD | 8,172,274 | $1.1B | 1.44% | |
| 15 | BDXBECTON DICKINSON & CO | 1,155,930 | $1.1B | 1.41% | |
| 16 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,672 | $1.0B | 1.40% | |
| 17 | GDGENERAL DYNAMICS CORP | 1,825,517 | $1.0B | 1.40% | |
| 18 | LENLENNAR CORP | 6,060,359 | $1.0B | 1.39% | |
| 19 | —COMPUTER SCIENCES CORP | 16,906 | $1.0B | 1.35% | |
| 20 | PCGPG&E CORP | 16,418 | $998.0M | 1.34% | |
| 21 | INGING GROEP NV-SPONSORED ADR | 70,504 | $994.0M | 1.33% | |
| 22 | XELXCEL ENERGY INC | 24,346 | $991.0M | 1.33% | |
| 23 | CCLCARNIVAL CORP | 1,527,674 | $985.6M | 1.32% | |
| 24 | AMKRAMKOR TECHNLOLGY INC | 93,210 | $983.0M | 1.32% | |
| 25 | TMUST MOBILE US INC | 3,258,802 | $982.6M | 1.32% | |
| 26 | —AETNA U S HEALTHCARE INC | 1,062,748 | $981.9M | 1.32% | |
| 27 | HDHOME DEPOT INC | 2,053,487 | $980.6M | 1.32% | |
| 28 | MSGNMSG NETWORKS INC | 45,315 | $974.0M | 1.31% | |
| 29 | —KLX INC | 21,500 | $970.0M | 1.30% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES | 2,807,597 | $964.1M | 1.29% | |
| 31 | BAXBAXTER INTERNATIONAL INC | 46,876 | $962.1M | 1.29% | |
| 32 | FORFORESTAR GROUP INC | 72,250 | $961.0M | 1.29% | |
| 33 | DDOMINION MIDSTREAM PARTNERS LP | 2,098,277 | $953.1M | 1.28% | |
| 34 | FTSFORTIS INC | 30,847 | $953.0M | 1.28% | |
| 35 | —EQT GP HOLDINGS LP | 5,017,160 | $952.7M | 1.28% | |
| 36 | HRSEURHARRIS CORP-DEL | 24,747 | $945.6M | 1.27% | |
| 37 | NTTYYNIPPON TELEGRAPH & | 22,382 | $942.0M | 1.27% | |
| 38 | UGIUGI CORP HOLDING CO | 20,413 | $941.0M | 1.26% | |
| 39 | BPOPPOPULAR INC | 44,565 | $939.0M | 1.26% | |
| 40 | XLNXEURXILINX INC | 15,535 | $938.0M | 1.26% | |
| 41 | CTLEURCENTURYLINK INC | 39,324 | $935.0M | 1.26% | |
| 42 | XLUSECTOR SPDR TRUST | 19,218 | $933.0M | 1.25% | |
| 43 | CSLCARLISLE COMPANIES INC | 8,446 | $932.0M | 1.25% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 24,272 | $927.0M | 1.24% | |
| 45 | VCSHVANGUARD SCOTTSDALE FUNDS | 11,667 | $926.0M | 1.24% | |
| 46 | BKRBAKER HUGHES INC | 38,948 | $925.6M | 1.24% | |
| 47 | QUADQUAD/GRAPHICS INC | 80,727 | $925.2M | 1.24% | |
| 48 | —BNC BANCORP | 29,000 | $925.0M | 1.24% | |
| 49 | CPRTCOPART INC | 16,700 | $925.0M | 1.24% | |
| 50 | CIMCHIMERA INVESTMENT CORPORATION | 54,183 | $922.0M | 1.24% | |
| 51 | METMETLIFE INC | 2,186,521 | $921.0M | 1.24% | |
| 52 | WTMWHITE MTNS INS GROUP LTD | 1,093 | $914.0M | 1.23% | |
| 53 | ALBALBEMARLE CORP | 10,553 | $908.0M | 1.22% | |
| 54 | ITGARTNER INC | 8,896 | $899.0M | 1.21% | |
| 55 | FDPFRESH DEL MONTE PRODUCE INC | 37,214 | $897.4M | 1.21% | |
| 56 | VRSNVERISIGN INC | 11,786 | $897.0M | 1.20% | |
| 57 | HASHASBRO INC | 11,504 | $895.0M | 1.20% | |
| 58 | CHEFCHEFS WAREHOUSE INC | 56,616 | $895.0M | 1.20% | |
| 59 | IPHIINPHI CORP | 20,000 | $892.0M | 1.20% | |
| 60 | WIXWIX COM LTD | 20,000 | $891.0M | 1.20% | |
| 61 | KMTKENNAMETAL INC | 28,477 | $890.0M | 1.20% | |
| 62 | —AK STEEL HOLDING CORP | 87,257 | $890.0M | 1.20% | |
| 63 | VIV1USDTELEFONICA BRASIL SA | 66,384 | $888.0M | 1.19% | |
| 64 | AGNCAGNC | 711,452 | $884.0M | 1.19% | |
| 65 | AFGAMERICAN FINANCIAL GROUP INC | 10,015 | $882.0M | 1.18% | |
| 66 | MBUUMALIBU BOATS INC | 46,100 | $880.0M | 1.18% | |
| 67 | A4SAMERIPRISE FINL INC | 7,881 | $874.0M | 1.17% | |
| 68 | REGNREGENERON PHARMACEUTICALS INC | 301,102 | $873.8M | 1.17% | |
| 69 | TALTAL EDUCATION GROUP | 12,431 | $872.0M | 1.17% | |
| 70 | VVISA INC | 3,393,693 | $871.2M | 1.17% | |
| 71 | MFCMANULIFE FINANCIAL CORP | 48,670 | $867.0M | 1.16% | |
| 72 | PRAHPRA HEALTH SCIENCES INC | 15,665 | $863.0M | 1.16% | |
| 73 | —PROSHARES TR | 57,000 | $861.0M | 1.16% | |
| 74 | —DEL TACO RESTAURANTS INC NEW | 60,754 | $858.0M | 1.15% | |
| 75 | NGLNGL ENERGY PARTNERS LP | 40,802 | $857.0M | 1.15% | |
| 76 | OGEOGE ENERGY CORP | 25,499 | $853.0M | 1.15% | |
| 77 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,532 | $851.0M | 1.14% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 5,207,701 | $848.5M | 1.14% | |
| 79 | CMCSACOMCAST CORP | 5,240,614 | $844.4M | 1.13% | |
| 80 | RSGREPUBLIC SERVICES INC | 41,051 | $841.5M | 1.13% | |
| 81 | TSLATESLA MTRS INC | 3,934 | $841.0M | 1.13% | |
| 82 | TTMITTM TECHNOLOGIES INC | 61,728 | $841.0M | 1.13% | |
| 83 | DHID R HORTON INC | 5,109,260 | $838.9M | 1.13% | |
| 84 | AZOAUTOZONE INC | 1,061 | $838.0M | 1.13% | |
| 85 | GILDGILEAD SCIENCES INC | 1,047,890 | $837.3M | 1.12% | |
| 86 | FLOFLOWERS FOODS INC | 41,614 | $831.0M | 1.12% | |
| 87 | CABOCABLE ONE INC | 1,333 | $829.0M | 1.11% | |
| 88 | LDELANDEC CORP | 59,925 | $827.0M | 1.11% | |
| 89 | PSMTPRICESMART INC | 9,904 | $827.0M | 1.11% | |
| 90 | —OXFORD IMMUNOTEC GLOBAL PLC | 55,100 | $824.0M | 1.11% | |
| 91 | NWLNEWELL RUBBERMAID INC | 6,955,518 | $822.1M | 1.10% | |
| 92 | EFXEQUIFAX INC | 6,946 | $821.0M | 1.10% | |
| 93 | IAUUSDISHARES GOLD TRUST | 74,006 | $820.0M | 1.10% | |
| 94 | —GW PHARMACEUTICALS PLC | 7,314 | $817.0M | 1.10% | |
| 95 | —LABORATORY CORP AMER HLDGS | 15,379 | $812.2M | 1.09% | |
| 96 | MSFTMICROSOFT CORP | 13,038,083 | $810.2M | 1.09% | |
| 97 | SHAKSHAKE SHACK INC | 22,644 | $810.0M | 1.09% | |
| 98 | NFBKNORTHFIELD BANCORP INC | 40,300 | $805.0M | 1.08% | |
| 99 | HMCHONDA MOTOR CO | 27,045 | $789.0M | 1.06% | |
| 100 | LLOEWS CORP | 66,979 | $787.4M | 1.06% |
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