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 |
|---|---|---|---|---|---|
| 901 | MLIMUELLER INDUSTRIES INC | 1,180,123 | $47.2M | 0.06% | |
| 902 | —RAVEN INDUSTRIES INC | 1,854,011 | $46.7M | 0.06% | |
| 903 | HUBBHUBBELL INC | 398,703 | $46.5M | 0.06% | |
| 904 | CVXCHEVRON CORPORATION | 393,948 | $46.4M | 0.06% | |
| 905 | —ENBRIDGE ENERGY MANAGEMENT LLC | 1,782,026 | $46.2M | 0.06% | |
| 906 | —DCP MIDSTREAM PARTNERS LP | 1,200,876 | $46.1M | 0.06% | |
| 907 | —EVINE LIVE INC | 31,000 | $46.0M | 0.06% | |
| 908 | EXREXTRA SPACE STORAGE INC | 589,234 | $45.5M | 0.06% | |
| 909 | ITRIITRON INC | 712,366 | $44.8M | 0.06% | |
| 910 | —E I DU PONT DE NEMOURS & CO | 609,551 | $44.7M | 0.06% | |
| 911 | HSTHOST HOTELS & RESORTS INC | 2,364,016 | $44.5M | 0.06% | |
| 912 | —QUINTILES IMS HOLDINGS INC | 583,958 | $44.4M | 0.06% | |
| 913 | CATCATERPILLAR INC | 476,449 | $44.2M | 0.06% | |
| 914 | EQREQUITY RESIDENTIAL TRUST | 676,294 | $43.5M | 0.06% | |
| 915 | BACBANK OF AMER CORP | 1,935,787 | $42.8M | 0.06% | |
| 916 | BAPCREDICORP LTD | 270,129 | $42.6M | 0.06% | |
| 917 | WDFCWD 40 CO | 357,683 | $41.8M | 0.06% | |
| 918 | RLRALPH LAUREN CORPORATION | 459,919 | $41.5M | 0.06% | |
| 919 | LNTALLIANT ENERGY CORP | 1,086,096 | $41.2M | 0.06% | |
| 920 | KIMKIMCO REALTY CORP | 1,632,776 | $41.1M | 0.06% | |
| 921 | MAAMID-AMERICA APARTMENT | 412,357 | $40.4M | 0.05% | |
| 922 | GILGILDAN ACTIVEWEAR INC | 1,589,531 | $40.3M | 0.05% | |
| 923 | —KEYW HOLDING CORP | 3,415,168 | $40.3M | 0.05% | |
| 924 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 524,408 | $40.0M | 0.05% | |
| 925 | TSMTAIWAN SEMICONDUCTOR MFG CO | 1,377,949 | $39.6M | 0.05% | |
| 926 | BUDANHEUSER-BUSCH INBEV SA | 373,509 | $39.4M | 0.05% | |
| 927 | CIENCIENA CORPORATION | 1,611,383 | $39.3M | 0.05% | |
| 928 | WELLWELLTOWER INC | 586,483 | $39.3M | 0.05% | |
| 929 | —TCF FINANCIAL CORP | 2,001,525 | $39.2M | 0.05% | |
| 930 | HIWHIGHWOODS PROPERTIES INC | 767,206 | $39.1M | 0.05% | |
| 931 | —COLONY STARWOOD HOMES | 1,352,624 | $39.0M | 0.05% | |
| 932 | NEUNEWMARKET CORPORATION | 91,522 | $38.8M | 0.05% | |
| 933 | BXPBOSTON PROPERTIES INC | 307,908 | $38.7M | 0.05% | |
| 934 | —CHANGYOU COM LIMITED | 1,817,257 | $38.6M | 0.05% | |
| 935 | PAYXPAYCHEX INC | 631,368 | $38.4M | 0.05% | |
| 936 | LGFEURLIONS GATE ENTERTAINMENT COR | 1,408,955 | $37.9M | 0.05% | |
| 937 | —JOY GLOBAL INC | 1,347,622 | $37.7M | 0.05% | |
| 938 | TTEKTETRA TECH INC NEW | 864,189 | $37.3M | 0.05% | |
| 939 | ATRIUSDATRION CORP | 71,422 | $36.2M | 0.05% | |
| 940 | —MELLANOX TECHNOLOGIES LTD | 878,822 | $35.9M | 0.05% | |
| 941 | FRCBFIRST REPUBLIC BANK SAN | 388,416 | $35.8M | 0.05% | |
| 942 | AEPAMERICAN ELECTRIC POWER CO INC | 566,224 | $35.6M | 0.05% | |
| 943 | WSMWILLIAMS SONOMA INC | 735,045 | $35.6M | 0.05% | |
| 944 | —OM ASSET MANAGEMENT PLC | 2,439,703 | $35.4M | 0.05% | |
| 945 | ECLECOLAB INC | 301,451 | $35.3M | 0.05% | |
| 946 | AEMAGNICO EAGLE MINES LTD | 840,761 | $35.3M | 0.05% | |
| 947 | TCBITEXAS CAPITAL BANCSHARES INC | 449,255 | $35.2M | 0.05% | |
| 948 | INFNEURINFINERA CORP | 4,136,394 | $35.1M | 0.05% | |
| 949 | VECOVEECO INSTRUMENTS INC-DEL | 1,202,802 | $35.1M | 0.05% | |
| 950 | —LINEAR TECHNOLOGY CORP | 561,038 | $35.0M | 0.05% | |
| 951 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,415,748 | $34.7M | 0.05% | |
| 952 | NEOGNEOGEN CORP | 524,098 | $34.6M | 0.05% | |
| 953 | BURLBURLINGTON STORES INC | 407,304 | $34.5M | 0.05% | |
| 954 | PRTY1EURPARTY CITY HOLDCO INC | 2,423,924 | $34.4M | 0.05% | |
| 955 | —ACXIOM CORP | 1,279,495 | $34.3M | 0.05% | |
| 956 | ATOATMOS ENERGY CORP | 462,160 | $34.3M | 0.05% | |
| 957 | INTCINTEL CORP | 940,656 | $34.1M | 0.05% | |
| 958 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 1,576,321 | $34.1M | 0.05% | |
| 959 | THOTHOR INDUSTRIES INC | 340,887 | $34.1M | 0.05% | |
| 960 | CLHCLEAN HARBORS INC | 611,560 | $34.0M | 0.05% | |
| 961 | K6BKBR INC | 2,024,093 | $33.8M | 0.05% | |
| 962 | ROSTROSS STORES INC | 511,106 | $33.5M | 0.05% | |
| 963 | FTVFORTIVE CORPORATION | 618,126 | $33.1M | 0.04% | |
| 964 | MDRXALLSCRIPTS MISYS HEALTHCARE | 3,231,584 | $33.0M | 0.04% | |
| 965 | RRYDER SYSTEM INC | 440,510 | $32.8M | 0.04% | |
| 966 | FHBFIRST HAWAIIAN INC | 937,200 | $32.6M | 0.04% | |
| 967 | DECKDECKERS OUTDOOR CORP | 585,920 | $32.5M | 0.04% | |
| 968 | ABTABBOTT LABORATORIES | 841,090 | $32.3M | 0.04% | |
| 969 | HNMORMAT TECHNOLOGIES INC | 592,474 | $31.8M | 0.04% | |
| 970 | EMBISHARES TR JPMORGAN USD | 287,608 | $31.7M | 0.04% | |
| 971 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,009,975 | $31.6M | 0.04% | |
| 972 | CLCOLGATE PALMOLIVE CO | 464,454 | $30.4M | 0.04% | |
| 973 | —ONEOK PARTNERS L P | 705,879 | $30.4M | 0.04% | |
| 974 | 9990302DAPACHE CORP | 477,368 | $30.3M | 0.04% | |
| 975 | MOHMOLINA HEALTHCARE INC | 557,870 | $30.3M | 0.04% | |
| 976 | NGSNATURAL GAS SVCS GROUP INC | 938,335 | $30.2M | 0.04% | |
| 977 | —VASCULAR SOLUTIONS INC | 535,964 | $30.1M | 0.04% | |
| 978 | ORLYO REILLY AUTOMOTIVE INC | 107,948 | $30.1M | 0.04% | |
| 979 | —CLIFFS NATURAL RESOURCES INC | 3,545,944 | $29.8M | 0.04% | |
| 980 | AIGAMERICAN INTERNATIONAL GROUP | 454,908 | $29.7M | 0.04% | |
| 981 | —DST SYSTEMS INC-DEL | 274,619 | $29.4M | 0.04% | |
| 982 | AMGNAMGEN CORP | 201,114 | $29.4M | 0.04% | |
| 983 | FDO.FMACYS INC | 815,622 | $29.2M | 0.04% | |
| 984 | —WAGEWORKS INC | 397,423 | $28.8M | 0.04% | |
| 985 | ADIANALOG DEVICES INC | 396,262 | $28.8M | 0.04% | |
| 986 | —VANTIV INC | 480,881 | $28.7M | 0.04% | |
| 987 | ESSESSEX PROPERTY TRUST INC | 122,954 | $28.6M | 0.04% | |
| 988 | HDBHDFC BK LTD | 470,410 | $28.5M | 0.04% | |
| 989 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 1,444,000 | $28.5M | 0.04% | |
| 990 | NNNNATIONAL RETAIL PROPERTIES INC | 635,972 | $28.1M | 0.04% | |
| 991 | —ENTREE GOLD INC | 88,239 | $28.0M | 0.04% | |
| 992 | NVSNNOVARTIS AG-SPONSORED ADR | 384,184 | $28.0M | 0.04% | |
| 993 | UTXZUNITED TECHNOLOGIES CORP | 253,987 | $27.8M | 0.04% | |
| 994 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,156,815 | $27.8M | 0.04% | |
| 995 | —HCP INC | 933,228 | $27.7M | 0.04% | |
| 996 | COLBCOLUMBIA BANKING SYSTEMS INC | 620,509 | $27.7M | 0.04% | |
| 997 | TRITHOMSON REUTERS CORPORATION | 630,116 | $27.6M | 0.04% | |
| 998 | —CALPINE CORPORATION | 2,401,878 | $27.5M | 0.04% | |
| 999 | JPXAEROVIRONMENT INC | 1,021,729 | $27.4M | 0.04% | |
| 1000 | CICIGNA CORP | 205,298 | $27.4M | 0.04% |