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 |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 6,919,156 | $249.9M | 0.34% | |
| 502 | BBBYEURBED BATH & BEYOND INC | 6,128 | $249.0M | 0.33% | |
| 503 | SSPSCRIPPS E W CO OHIO | 12,900 | $249.0M | 0.33% | |
| 504 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,824 | $248.0M | 0.33% | |
| 505 | ICFISHARES TR | 2,480 | $247.0M | 0.33% | |
| 506 | PAYCPAYCOM SOFTWARE INC | 5,431 | $247.0M | 0.33% | |
| 507 | MATWMATTHEWS INTL CORP CL A | 3,197 | $246.0M | 0.33% | |
| 508 | VMWEURVMWARE INC CL A | 3,115 | $245.0M | 0.33% | |
| 509 | CHCOCITY HOLDING CO | 3,628 | $245.0M | 0.33% | |
| 510 | ZTSZOETIS INC | 4,574,685 | $244.9M | 0.33% | |
| 511 | NBTBNBT BANCORP INC | 5,820 | $244.0M | 0.33% | |
| 512 | DJCODAILY JOURNAL CORP-CALIF | 1,000 | $242.0M | 0.33% | |
| 513 | BIPBROOKFIELD INFRASTRUCTURE | 7,195,379 | $240.8M | 0.32% | |
| 514 | ADCAGREE REALTY CORP | 5,204 | $240.0M | 0.32% | |
| 515 | ADNTADIENT PLC | 4,090 | $240.0M | 0.32% | |
| 516 | TYLTYLER TECHNOLOGIES INC | 1,679,864 | $239.8M | 0.32% | |
| 517 | IGSBISHARES TR BARCLAYS 1-3 YR | 2,274 | $239.0M | 0.32% | |
| 518 | —NEWFIELD EXPLORATION CO | 5,873 | $238.0M | 0.32% | |
| 519 | SKTTANGER FACTORY OUTLET CENTERS | 6,622 | $237.0M | 0.32% | |
| 520 | —WEINGARTEN REALTY INVESTORS | 6,624 | $237.0M | 0.32% | |
| 521 | MCSMARCUS CORP | 7,534 | $237.0M | 0.32% | |
| 522 | —VALSPAR CORP | 2,278 | $236.0M | 0.32% | |
| 523 | SWXSOUTHWEST GAS CORP | 3,080 | $236.0M | 0.32% | |
| 524 | ENQENTEGRIS INC | 13,113 | $235.0M | 0.32% | |
| 525 | DVNDEVON ENERGY CORPORATION NEW | 5,144,568 | $235.0M | 0.32% | |
| 526 | —EQT MIDSTREAM PARTNERS LP | 3,023,540 | $231.8M | 0.31% | |
| 527 | HYTBLACKROCK CORPORATE HIGH YIELD | 21,331 | $231.0M | 0.31% | |
| 528 | —POWERSHARES EXCHANGE TRADED | 5,950 | $231.0M | 0.31% | |
| 529 | IDAIDACORP INC | 2,860 | $230.0M | 0.31% | |
| 530 | —ISLE CAPRI CASINOS INC | 9,249 | $228.0M | 0.31% | |
| 531 | WDCWESTERN DIGITAL CORP | 3,354,988 | $228.0M | 0.31% | |
| 532 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 14,800 | $226.0M | 0.30% | |
| 533 | —FOREST CITY REALTY TRUST INC | 10,815 | $225.0M | 0.30% | |
| 534 | —STARWOOD PPTY TR INC | 220,000 | $225.0M | 0.30% | |
| 535 | MANHMANHATTAN ASSOCIATES INC | 4,241,172 | $224.9M | 0.30% | |
| 536 | XFRAXBLACKROCK FLOATING RATE INCOME | 15,523 | $224.0M | 0.30% | |
| 537 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 25,000 | $224.0M | 0.30% | |
| 538 | CTXSEURCITRIX SYSTEMS INC | 19,666 | $223.5M | 0.30% | |
| 539 | —IBERIABANK CORP | 2,666 | $223.0M | 0.30% | |
| 540 | —SUPERIOR ENERGY SERVICES INC | 13,195 | $223.0M | 0.30% | |
| 541 | INTUINTUIT INC | 1,943,111 | $222.7M | 0.30% | |
| 542 | MLKNHERMAN MILLER INC | 6,482 | $222.0M | 0.30% | |
| 543 | —GRIFFIN LAND & NURSERIES INC | 7,000 | $222.0M | 0.30% | |
| 544 | LFUSLITTELFUSE INC | 1,462,343 | $221.9M | 0.30% | |
| 545 | AMTAMERICAN TOWER CORP | 2,097,618 | $221.7M | 0.30% | |
| 546 | FASTFASTENAL CO | 4,714 | $221.0M | 0.30% | |
| 547 | —ARGO GROUP INTERNATIONAL | 3,356 | $221.0M | 0.30% | |
| 548 | HSICHENRY SCHEIN INC | 1,453,239 | $220.5M | 0.30% | |
| 549 | ROLROLLINS INC | 6,526,022 | $220.4M | 0.30% | |
| 550 | WHRWHIRLPOOL CORP | 1,212,259 | $220.4M | 0.30% | |
| 551 | —MANTECH INTERNATIONAL COR CL A | 5,212 | $220.0M | 0.30% | |
| 552 | —BANK OF THE OZARKS INC | 4,181,557 | $219.9M | 0.30% | |
| 553 | VGKVANGUARD INTL EQUITY INDEX FD | 4,565 | $219.0M | 0.29% | |
| 554 | AVAAVISTA CORP | 5,485 | $219.0M | 0.29% | |
| 555 | CMCCOMMERCIAL METALS CO | 10,056 | $219.0M | 0.29% | |
| 556 | WESWESTERN GAS PARTNERS LP | 3,716,074 | $218.4M | 0.29% | |
| 557 | NRKNUVEEN INSURED NEW YORK TAX | 17,001 | $218.0M | 0.29% | |
| 558 | BKUBANKUNITED INC | 5,761,595 | $217.2M | 0.29% | |
| 559 | —SPEEDWAY MOTORSPORTS INC | 10,014 | $217.0M | 0.29% | |
| 560 | FLSFLOWSERVE CORP | 4,518 | $217.0M | 0.29% | |
| 561 | —SPRINT CORPORATION | 25,738 | $217.0M | 0.29% | |
| 562 | VRTVEURVERITIV CORPORATION | 4,028 | $217.0M | 0.29% | |
| 563 | RYAAYRYANAIR HLDGS PLC | 2,605,653 | $216.9M | 0.29% | |
| 564 | EXPEAGLE MATERIALS INC | 2,194,095 | $216.2M | 0.29% | |
| 565 | SIGISELECTIVE INSURANCE GROUP INC | 5,000 | $215.0M | 0.29% | |
| 566 | —NAVIGATORS GROUP INC | 1,822 | $215.0M | 0.29% | |
| 567 | GKDGRAND CANYON EDUCATION INC | 3,671 | $215.0M | 0.29% | |
| 568 | —POPEYES LOUISIANA KITCHEN INC | 3,525 | $213.0M | 0.29% | |
| 569 | FICOFAIR ISAAC INC | 1,786,083 | $212.9M | 0.29% | |
| 570 | AIZASSURANT INC | 2,291,622 | $212.8M | 0.29% | |
| 571 | —NUSTAR GP HOLDINGS LLC | 7,356,432 | $212.6M | 0.29% | |
| 572 | LYVLIVE NATION INC | 7,962 | $212.0M | 0.28% | |
| 573 | RYROYAL BANK OF CANADA | 3,131 | $212.0M | 0.28% | |
| 574 | BLKCHFBLACKROCK INC | 556,941 | $211.9M | 0.28% | |
| 575 | BIDUNBAIDU COM INC | 1,287,643 | $211.7M | 0.28% | |
| 576 | —ADVISORY BOARD CO | 6,344 | $211.0M | 0.28% | |
| 577 | TTCTORO CO | 3,767,966 | $210.8M | 0.28% | |
| 578 | ATRAPTARGROUP INC | 2,857,285 | $209.9M | 0.28% | |
| 579 | WCGEURWELLCARE HEALTH PLANS INC | 1,523 | $209.0M | 0.28% | |
| 580 | —PLANTRONICS INC NEW | 3,820 | $209.0M | 0.28% | |
| 581 | —MALLINCKRODT PLC | 4,180 | $208.0M | 0.28% | |
| 582 | CCCHEMOURS COMPANY (THE) | 9,438 | $208.0M | 0.28% | |
| 583 | —NATIONAL INSTRUMENTS CORP | 6,743 | $208.0M | 0.28% | |
| 584 | —ATHENAHEALTH INC | 1,965 | $207.0M | 0.28% | |
| 585 | FFICFLUSHING FINANCIAL CORP | 7,000 | $206.0M | 0.28% | |
| 586 | PLXSPLEXUS CORP | 3,803 | $206.0M | 0.28% | |
| 587 | NBRNABORS INDUSTRIES LTD | 12,550 | $206.0M | 0.28% | |
| 588 | CELGCELGENE CORP | 1,773,108 | $205.2M | 0.28% | |
| 589 | ICUIICU MEDICAL INC | 1,391 | $205.0M | 0.28% | |
| 590 | SRSPIRE INC | 3,183 | $205.0M | 0.28% | |
| 591 | HHC*HOWARD HUGHES CORP | 1,800 | $205.0M | 0.28% | |
| 592 | LMEURLEGG MASON INC | 6,810 | $204.0M | 0.27% | |
| 593 | UNHUNITEDHEALTH GROUP INC | 1,273,862 | $203.9M | 0.27% | |
| 594 | DLXDELUXE CORP | 2,840 | $203.0M | 0.27% | |
| 595 | SHYISHARES TRUST | 2,400 | $203.0M | 0.27% | |
| 596 | WABWABTEC CORP | 2,444,863 | $203.0M | 0.27% | |
| 597 | BAHBOOZ ALLEN HAMILTON HOLDING | 5,613 | $202.0M | 0.27% | |
| 598 | GWWW W GRAINGER INC | 866,275 | $201.2M | 0.27% | |
| 599 | CTLTEURCATALENT INC | 7,448 | $201.0M | 0.27% | |
| 600 | CFRCULLEN FROST BANKERS INC | 2,274,650 | $200.7M | 0.27% |