Neuberger Berman Group LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$74.5T
Holdings
1,577
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RESOURCES INC | 510,996 | $787.0M | 0.00% | |
| 102 | LEALEAR CORPORATION | 5,929 | $785.0M | 0.00% | |
| 103 | AAPLAPPLE INC | 6,767,886 | $783.9M | 0.00% | |
| 104 | —CONSOL ENERGY INC | 42,870 | $782.0M | 0.00% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 227,249 | $781.0M | 0.00% | |
| 106 | SSLSASOL LTD-SPONSORED ADR | 27,328 | $781.0M | 0.00% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 11,711 | $776.9M | 0.00% | |
| 108 | TLVGRUPO TELEVISA SA DE CV | 36,974 | $772.0M | 0.00% | |
| 109 | —TRINSEO S A | 12,982 | $770.0M | 0.00% | |
| 110 | SKYWSKYWEST INC | 21,022 | $767.0M | 0.00% | |
| 111 | COSTCOSTCO WHOLESALE CORP-NEW | 2,098,055 | $765.5M | 0.00% | |
| 112 | HESHESS CORPORATION | 12,152 | $757.0M | 0.00% | |
| 113 | —GIGAMON INC | 16,500 | $752.0M | 0.00% | |
| 114 | —K2M GROUP HOLDINGS INC | 37,500 | $752.0M | 0.00% | |
| 115 | —COUSINS PROPERTIES INC | 88,359 | $752.0M | 0.00% | |
| 116 | SPYSTANDARD & POORS DEPOSITARY | 111,284 | $751.1M | 0.00% | |
| 117 | XLFSECTOR SPDR TRUST | 32,263 | $750.0M | 0.00% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,216,040 | $738.4M | 0.00% | |
| 119 | —CRESTWOOD EQUITY PARTNERS LP | 28,839 | $737.0M | 0.00% | |
| 120 | WSTWEST PHARMACEUTICAL SVCS INC | 3,990,299 | $734.1M | 0.00% | |
| 121 | WUBAUSD58.COM INC | 25,853 | $724.0M | 0.00% | |
| 122 | WLYBJOHN WILEY & SONS INC CL B | 13,239 | $724.0M | 0.00% | |
| 123 | CRSCARPENTER TECHNOLOGY CORP | 19,990 | $723.0M | 0.00% | |
| 124 | —SEACOR HOLDINGS INC | 700,000 | $723.0M | 0.00% | |
| 125 | —L-3 COMMUNICATIONS HOLDINGS | 207,190 | $722.8M | 0.00% | |
| 126 | HTDCORCEPT THERAPEUTICS INC | 99,392 | $722.0M | 0.00% | |
| 127 | —WELLTOWER INC | 11,923 | $718.0M | 0.00% | |
| 128 | ATKRATKORE INTERNATIONAL GROUP INC | 30,000 | $717.0M | 0.00% | |
| 129 | —GOLDCORP INC | 52,750 | $717.0M | 0.00% | |
| 130 | MSMMSC INDUSTRIAL DIRECT CO CL A | 7,747 | $716.0M | 0.00% | |
| 131 | PRIPRIMERICA INC | 10,353 | $716.0M | 0.00% | |
| 132 | GRFSGRIFOLS S A | 44,457 | $714.0M | 0.00% | |
| 133 | LM03LIBERTY MEDIA CORPORATION | 20,569 | $710.0M | 0.00% | |
| 134 | GIIIG-III APPAREL GROUP LTD | 24,000 | $709.0M | 0.00% | |
| 135 | RICEEURRICE ENERGY INC | 32,718 | $699.0M | 0.00% | |
| 136 | ZIONZIONS BANCORP | 16,168 | $696.0M | 0.00% | |
| 137 | NWSANEWS CORPORATION | 60,650 | $695.0M | 0.00% | |
| 138 | DELLDELL TECHNOLOGIES INC | 12,626 | $694.0M | 0.00% | |
| 139 | LNCLINCOLN NATIONAL CORP-IND | 3,843,326 | $691.3M | 0.00% | |
| 140 | BRK-BQUALITY CARE PROPERTIES INC | 44,609 | $691.0M | 0.00% | |
| 141 | —TALLGRASS ENERGY PARTNERS LP | 14,445 | $685.0M | 0.00% | |
| 142 | AANUSDAARON RENTS INC-CL A | 21,342 | $683.0M | 0.00% | |
| 143 | PHMPULTE HOMES INC | 36,885 | $678.0M | 0.00% | |
| 144 | RYNRAYONIER INC | 25,120 | $668.0M | 0.00% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 5,482,948 | $664.1M | 0.00% | |
| 146 | SGENEURSEATTLE GENETICS INC | 12,571 | $664.0M | 0.00% | |
| 147 | —DIGITAL REALTY TRUST INC | 26,344 | $660.0M | 0.00% | |
| 148 | GTGOODYEAR TIRE & RUBBER CO | 21,382 | $660.0M | 0.00% | |
| 149 | JBLUJETBLUE AIRWAYS CORP | 80,868 | $658.2M | 0.00% | |
| 150 | HUMHUMANA INC-W/RTS | 3,185 | $650.0M | 0.00% | |
| 151 | QTWOQ2 HOLDINGS INC | 22,500 | $649.0M | 0.00% | |
| 152 | —MENTOR GRAPHICS CORP | 17,554 | $648.0M | 0.00% | |
| 153 | DGDOLLAR GENERAL CORPORATION | 8,738 | $647.0M | 0.00% | |
| 154 | MCKMCKESSON CORP | 4,592 | $645.0M | 0.00% | |
| 155 | —SWIFT TRANSPORTATION COMPANY | 26,444 | $644.0M | 0.00% | |
| 156 | SDYSPDR SER TR | 7,508 | $642.0M | 0.00% | |
| 157 | JVACOFFEE HOLDING CO INC | 137,575 | $640.0M | 0.00% | |
| 158 | TAPMOLSON COORS BREWING CO | 6,563 | $639.0M | 0.00% | |
| 159 | J40TPROSHARES TR | 15,645 | $639.0M | 0.00% | |
| 160 | —LEUCADIA NATIONAL CORP | 27,447 | $638.0M | 0.00% | |
| 161 | LBRDKLIBERTY BROADBAND CORPORATION | 8,618 | $638.0M | 0.00% | |
| 162 | —BLUEBIRD BIO INC | 10,300 | $636.0M | 0.00% | |
| 163 | GOOGALPHABET INC CLASS C | 822,962 | $635.2M | 0.00% | |
| 164 | EOGEOG RESOURCES INC | 6,276,650 | $634.6M | 0.00% | |
| 165 | HOLXHOLOGIC INC | 15,793 | $634.0M | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,878,907 | $632.2M | 0.00% | |
| 167 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 26,000 | $629.0M | 0.00% | |
| 168 | CRICARTER INC | 7,245 | $626.0M | 0.00% | |
| 169 | —REAL IND INC | 101,901 | $622.0M | 0.00% | |
| 170 | PKGPACKAGING CORP AMER | 912,689 | $620.9M | 0.00% | |
| 171 | IXORIX CORP | 7,968 | $620.0M | 0.00% | |
| 172 | PFEPFIZER INC | 18,941,749 | $615.2M | 0.00% | |
| 173 | TPVGTRIPLEPOINT VENTURE GROWTH | 52,178 | $615.0M | 0.00% | |
| 174 | PBCTEURPEOPLES UTD FINL INC | 31,732 | $614.0M | 0.00% | |
| 175 | —ENLINK MIDSTREAM PARTNERS LP | 33,340 | $614.0M | 0.00% | |
| 176 | CITUSDCIT GROUP INC | 14,366 | $613.0M | 0.00% | |
| 177 | MORNMORNINGSTAR INC | 8,320 | $612.0M | 0.00% | |
| 178 | SPLBSPDR SER TR | 15,310 | $610.0M | 0.00% | |
| 179 | RGLDROYAL GOLD INC | 9,608 | $609.0M | 0.00% | |
| 180 | BENFRANKLIN RESOURCES INC | 15,300 | $606.0M | 0.00% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 1,599,484 | $604.5M | 0.00% | |
| 182 | BRKRBRUKER BIOSCIENCES CORPORATION | 28,500 | $604.0M | 0.00% | |
| 183 | —TEEKAY LNG PARTNERS L P | 6,642,979 | $601.5M | 0.00% | |
| 184 | MOALTRIA GROUP INC | 468,489 | $601.1M | 0.00% | |
| 185 | USMVISHARES TR | 13,285 | $601.0M | 0.00% | |
| 186 | NTLAINTELLIA THERAPEUTICS INC | 45,736 | $600.0M | 0.00% | |
| 187 | AIRAAR CORP | 18,158 | $600.0M | 0.00% | |
| 188 | CVCOCAVCO INDS INC DEL | 5,996 | $599.0M | 0.00% | |
| 189 | TSNTYSON FOODS INC CL A | 28,322 | $598.1M | 0.00% | |
| 190 | GMGENERAL MOTORS COMPANY | 604,447 | $596.5M | 0.00% | |
| 191 | REEVEREST RE GROUP LTD | 2,727 | $590.0M | 0.00% | |
| 192 | ACHOWENS & MINOR INC HOLDING CO | 16,681 | $589.0M | 0.00% | |
| 193 | RUNSUNRUN INC | 110,480 | $587.0M | 0.00% | |
| 194 | —MCBC HLDGS INC | 40,245 | $587.0M | 0.00% | |
| 195 | SESPECTRA ENERGY CORP | 2,282,703 | $585.3M | 0.00% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 4,766 | $583.0M | 0.00% | |
| 197 | 4I1PHILIP MORRIS INTERNATIONAL | 562,079 | $582.9M | 0.00% | |
| 198 | —PARSLEY ENERGY INC | 16,468 | $580.0M | 0.00% | |
| 199 | OCOWENS CORNING | 426,070 | $579.4M | 0.00% | |
| 200 | —BROADSOFT INC | 14,000 | $578.0M | 0.00% |