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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER EQUITY LP | 29,930,177 | $578.0M | 0.78% | |
| 202 | UTHUNITED THERAPEUTICS CORP DEL | 4,008 | $575.0M | 0.77% | |
| 203 | 0E41ENLINK MIDSTREAM LLC | 30,020 | $572.0M | 0.77% | |
| 204 | VBVANGUARD INDEX FUNDS | 4,379 | $565.0M | 0.76% | |
| 205 | —RICE MIDSTREAM PARTNERS LP | 23,000 | $565.0M | 0.76% | |
| 206 | WRKUSDWESTROCK COMPANY | 11,135 | $565.0M | 0.76% | |
| 207 | WFCWELLS FARGO & CO-NEW | 2,676,953 | $556.1M | 0.75% | |
| 208 | FUODOLBY LABORATORIES INC | 12,266 | $554.0M | 0.74% | |
| 209 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 24,665 | $551.0M | 0.74% | |
| 210 | WMWASTE MANAGEMENT INC DEL | 35,500 | $546.0M | 0.73% | |
| 211 | CMECME GROUP INC | 2,816,650 | $541.7M | 0.73% | |
| 212 | WCCWESCO INTERNTIONAL INC | 8,120 | $540.0M | 0.73% | |
| 213 | LQDISHARES TRUST IBOXX $ INVESTOP | 4,608 | $540.0M | 0.73% | |
| 214 | IPGINTERPUBLIC GROUP OF COS INC | 23,014 | $539.0M | 0.72% | |
| 215 | FLICUSDFIRST LONG ISLAND CORP | 18,845 | $538.0M | 0.72% | |
| 216 | AGGISHARES TRUST BARCLAYS U S | 4,975 | $538.0M | 0.72% | |
| 217 | —HSBC HOLDINGS PLC ADS | 21,273 | $536.0M | 0.72% | |
| 218 | ISRGINTUITIVE SURGICAL INC NEW | 845 | $536.0M | 0.72% | |
| 219 | IDIINTERDIGITAL INC | 5,831 | $533.0M | 0.72% | |
| 220 | CFCF INDUSTRIES HOLDINGS INC | 16,755 | $527.0M | 0.71% | |
| 221 | AGCOAGCO CORP | 9,058 | $524.0M | 0.70% | |
| 222 | CVA1EURCOVANTA HOLDING CORPORATION | 5,319,829 | $523.5M | 0.70% | |
| 223 | ANATUSDAMERICAN NATIONAL INSURANCE CO | 4,194 | $523.0M | 0.70% | |
| 224 | JECUSDJACOBS ENGINEERING GROUP INC | 575,845 | $519.3M | 0.70% | |
| 225 | ARANTERO RESOURCES CORPORATION | 354,549 | $517.9M | 0.70% | |
| 226 | PNWPINNACLE WEST CAPITAL CORP | 6,607 | $516.0M | 0.69% | |
| 227 | HEESEURH&E EQUIPMENT SERVICES | 22,000 | $512.0M | 0.69% | |
| 228 | PSXPHILLIPS 66 | 1,577,669 | $512.0M | 0.69% | |
| 229 | CINFCINCINNATI FINANCIAL CORP | 6,742 | $511.0M | 0.69% | |
| 230 | —BLUEKNIGHT ENERGY PARTNERS LP | 5,847,163 | $510.6M | 0.69% | |
| 231 | VTVVANGUARD INDEX FUNDS | 5,477 | $509.0M | 0.68% | |
| 232 | —WGL HOLDINGS INC | 6,632 | $506.0M | 0.68% | |
| 233 | JNJJOHNSON & JOHNSON | 4,384,141 | $505.1M | 0.68% | |
| 234 | —VALERO ENERGY PARTNERS LP | 11,400 | $505.0M | 0.68% | |
| 235 | —SENIOR HSG PPTYS TR | 26,463 | $501.0M | 0.67% | |
| 236 | —FOAMIX PHARMACEUTICALS LTD | 45,000 | $500.0M | 0.67% | |
| 237 | —MYLAN N V | 13,070 | $499.0M | 0.67% | |
| 238 | GNRCGENERAC HOLDINGS INC | 12,250 | $499.0M | 0.67% | |
| 239 | KLACKLA-TENCOR CORP | 6,311 | $497.0M | 0.67% | |
| 240 | BIIBBIOGEN IDEC INC | 22,025 | $495.8M | 0.67% | |
| 241 | APHAMPHENOL CORP NEW-CL A | 2,268,444 | $495.1M | 0.66% | |
| 242 | AONAON PLC | 4,402,649 | $491.0M | 0.66% | |
| 243 | VLYVALLEY NATIONAL BANCORP | 42,135 | $490.0M | 0.66% | |
| 244 | SJMSMUCKER J M COMPANY | 22,819 | $489.4M | 0.66% | |
| 245 | FBINFORTUNE BRANDS HOME & SEC INC | 9,138 | $489.0M | 0.66% | |
| 246 | AMCXAMC NETWORKS INC | 9,343 | $489.0M | 0.66% | |
| 247 | NHCNATIONAL HEALTHCARE CORP | 6,455 | $489.0M | 0.66% | |
| 248 | EPDENTERPRISE PRODUCTS PARTNERS | 18,080,665 | $488.9M | 0.66% | |
| 249 | ALKALASKA AIR GROUP INC | 238,546 | $488.7M | 0.66% | |
| 250 | ALKSALKERMES PLC | 8,762 | $487.0M | 0.65% | |
| 251 | ALAIR LEASE CORPORATION | 14,009 | $481.0M | 0.65% | |
| 252 | IWBISHARES TRUST | 3,867 | $481.0M | 0.65% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP INC | 8,281 | $479.0M | 0.64% | |
| 254 | —FMC TECHNOLOGIES INC | 13,475 | $479.0M | 0.64% | |
| 255 | KOCOCA-COLA CO | 2,736,845 | $478.1M | 0.64% | |
| 256 | ILMNILLUMINA INC | 3,729 | $477.0M | 0.64% | |
| 257 | PXDEURPIONEER NATURAL RESOURCES CO | 2,642,354 | $475.8M | 0.64% | |
| 258 | —MONSANTO CO | 989,478 | $474.7M | 0.64% | |
| 259 | ELVANTHEM INC | 453,955 | $473.9M | 0.64% | |
| 260 | —SINA CORPORATION | 288,848 | $472.1M | 0.63% | |
| 261 | MTZMASTEC INC | 12,337 | $472.0M | 0.63% | |
| 262 | ASPSALTISOURCE PORTFOLIO | 17,750 | $472.0M | 0.63% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 5,692,968 | $471.9M | 0.63% | |
| 264 | ADMARCHER-DANIELS-MIDLAND CO | 57,892 | $470.2M | 0.63% | |
| 265 | SNPSSYNOPSYS INC | 7,944 | $468.0M | 0.63% | |
| 266 | ENOVCOLFAX CORPORATION | 13,000 | $467.0M | 0.63% | |
| 267 | ISCAUSDINTL SPEEDWAY CORP CL A | 12,656 | $466.0M | 0.63% | |
| 268 | ABBVABBVIE INC | 590,959 | $463.6M | 0.62% | |
| 269 | PCARPACCAR INC | 7,242 | $463.0M | 0.62% | |
| 270 | YUMCYUM CHINA HOLDINGS INC | 17,699 | $462.0M | 0.62% | |
| 271 | —FRONTIER COMMUNICATIONS CORP | 136,456 | $461.0M | 0.62% | |
| 272 | FITBFIFTH THIRD BANCORP | 59,662 | $455.2M | 0.61% | |
| 273 | BKNGPRICELINE COM INC COM NEW | 22,649 | $453.8M | 0.61% | |
| 274 | NEENEXTERA ENERGY INC | 1,644,132 | $453.2M | 0.61% | |
| 275 | WMKWEIS MARKETS INC | 6,732 | $450.0M | 0.60% | |
| 276 | —ENABLE MIDSTREAM PARTNERS LP | 28,608 | $450.0M | 0.60% | |
| 277 | LDOSLEIDOS HLDGS INC | 3,629,444 | $445.4M | 0.60% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 9,749 | $444.0M | 0.60% | |
| 279 | AGOASSURED GUARANTY LTD | 218,388 | $442.8M | 0.59% | |
| 280 | EXPDEXPEDITORS INTL OF WASH INC | 8,324 | $441.0M | 0.59% | |
| 281 | —COLUCID PHARMACEUTICALS INC | 12,000 | $437.0M | 0.59% | |
| 282 | GEFGREIF BROTHERS CORP | 8,500 | $436.0M | 0.59% | |
| 283 | —SUNESIS PHARMACEUTICALS INC | 120,555 | $436.0M | 0.59% | |
| 284 | MCDMCDONALDS CORP | 1,712,872 | $435.3M | 0.58% | |
| 285 | AERIEURAERIE PHARMACEUTICALS INC | 11,500 | $435.0M | 0.58% | |
| 286 | MDPUSDMEREDITH CORP | 7,355 | $435.0M | 0.58% | |
| 287 | VMCVULCAN MATERIALS CO | 3,466 | $434.0M | 0.58% | |
| 288 | SANMSANMINA CORPORATION | 11,756 | $431.0M | 0.58% | |
| 289 | OGSONE GAS INC | 6,735 | $431.0M | 0.58% | |
| 290 | IWSISHARES TR | 5,317 | $428.0M | 0.57% | |
| 291 | FDXFEDEX CORP | 2,295,009 | $427.3M | 0.57% | |
| 292 | CORNTEUCRIUM COMMODITY TR | 22,779 | $426.0M | 0.57% | |
| 293 | MKLMARKEL CORP HOLDING CO | 470 | $425.0M | 0.57% | |
| 294 | ITWILLINOIS TOOL WORKS INC | 154,006 | $424.5M | 0.57% | |
| 295 | YELPYELP INC | 11,129 | $424.0M | 0.57% | |
| 296 | OKEONEOK INC (NEW) | 7,381,928 | $423.8M | 0.57% | |
| 297 | SUXSYNNEX CORPORATION | 3,485 | $422.0M | 0.57% | |
| 298 | CSCOCISCO SYSTEMS INC | 13,921,269 | $420.7M | 0.56% | |
| 299 | GEF/BGREIF INC | 6,205 | $419.0M | 0.56% | |
| 300 | ICEINTERCONTINENTALEXCHANGE GROUP | 7,396,310 | $417.3M | 0.56% |