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 |
|---|---|---|---|---|---|
| 601 | TECK/BTECK RESOURCES LIMITED | 10,000 | $200.0M | 0.27% | |
| 602 | UNUSDUNILEVER N V | 4,845,618 | $199.0M | 0.27% | |
| 603 | TSCOTRACTOR SUPPLY CO | 2,611,422 | $198.0M | 0.27% | |
| 604 | WECWEC ENERGY GROUP INC | 3,371,294 | $197.7M | 0.27% | |
| 605 | AMZNAMAZON.COM INC | 263,082 | $197.3M | 0.26% | |
| 606 | APDAIR PRODUCTS & CHEMICALS INC | 1,365,916 | $196.4M | 0.26% | |
| 607 | SEESEALED AIR CORP NEW | 4,324,638 | $196.1M | 0.26% | |
| 608 | CVSCVS HEALTH CORP | 2,466,492 | $194.6M | 0.26% | |
| 609 | —ALLIANCE HLDGS GP L P | 6,912,544 | $194.2M | 0.26% | |
| 610 | MDLZMONDELEZ INTERNATIONAL INC | 4,377,558 | $194.1M | 0.26% | |
| 611 | —ARIAD PHARMACEUTICALS INC-DEL | 15,500 | $193.0M | 0.26% | |
| 612 | BZHBEAZER HOMES USA INC | 14,537 | $193.0M | 0.26% | |
| 613 | MAMASTERCARD INC | 1,867,893 | $192.9M | 0.26% | |
| 614 | PWIPOWER INTEGRATIONS INC | 2,831,839 | $192.1M | 0.26% | |
| 615 | UALUNITED CONTINENTAL HLDGS INC | 2,634,485 | $192.0M | 0.26% | |
| 616 | —ROWAN COMPANIES LTD | 10,182 | $192.0M | 0.26% | |
| 617 | VMIVALMONT INDUSTRIES INC | 1,354,346 | $190.8M | 0.26% | |
| 618 | ASMLASML HOLDING N V | 1,696,847 | $190.4M | 0.26% | |
| 619 | ENBENBRIDGE INC | 4,495,246 | $189.3M | 0.25% | |
| 620 | CVBFCVB FINANCIAL CORP | 8,244,188 | $189.0M | 0.25% | |
| 621 | RIGTRANSOCEAN LTD | 12,794 | $189.0M | 0.25% | |
| 622 | GPKGRAPHIC PACKAGING HOLDING | 15,147 | $189.0M | 0.25% | |
| 623 | METAFACEBOOK INC | 1,628,866 | $187.4M | 0.25% | |
| 624 | NGDNEW GOLD INC | 53,504 | $187.0M | 0.25% | |
| 625 | HONHONEYWELL INTL INC | 1,608,287 | $186.3M | 0.25% | |
| 626 | RBCRBC BEARINGS INC | 2,000,305 | $185.6M | 0.25% | |
| 627 | MIDDMIDDLEBY CORP | 1,440,086 | $185.5M | 0.25% | |
| 628 | ACCOACCO BRANDS CORP | 14,202 | $185.0M | 0.25% | |
| 629 | —ALTISOURCE RESIDENTIAL | 16,666 | $184.0M | 0.25% | |
| 630 | FFINFIRST FINANCIAL BANKSHARES INC | 4,068,325 | $183.9M | 0.25% | |
| 631 | NXSTNEXSTAR MEDIA GROUP INC | 2,893,254 | $183.1M | 0.25% | |
| 632 | CVECENOVUS ENERGY INC | 12,092 | $183.0M | 0.25% | |
| 633 | —ENSCO PLC NEW | 18,868 | $183.0M | 0.25% | |
| 634 | AZPNUSDASPEN TECHNOLOGY INC | 3,341,037 | $182.7M | 0.25% | |
| 635 | FSPFRANKLIN STREET PROPERTIES | 13,889 | $180.0M | 0.24% | |
| 636 | RTN1USDRAYTHEON CO | 1,257,246 | $178.5M | 0.24% | |
| 637 | KRKROGER CO | 5,171,737 | $178.5M | 0.24% | |
| 638 | SBUXSTARBUCKS CORP | 3,205,546 | $178.0M | 0.24% | |
| 639 | AXPAMERICAN EXPRESS COMPANY | 2,384,842 | $176.7M | 0.24% | |
| 640 | APCANADARKO PETROLEUM CORP | 2,528,483 | $176.3M | 0.24% | |
| 641 | OFGOFG BANCORP | 13,344 | $175.0M | 0.24% | |
| 642 | AALAMERICAN AIRLINES GROUP INC | 3,727,128 | $174.0M | 0.23% | |
| 643 | —DREW INDUSTRIES INC NEW | 1,583,079 | $170.6M | 0.23% | |
| 644 | —ERA GROUP INC | 10,000 | $170.0M | 0.23% | |
| 645 | HCSGHEALTHCARE SERVICES GROUP INC | 4,316,591 | $169.1M | 0.23% | |
| 646 | JKHYHENRY JACK & ASSOCIATES INC | 1,895,438 | $168.3M | 0.23% | |
| 647 | ENZBENZO BIOCHEM INC | 24,226 | $168.0M | 0.23% | |
| 648 | SYMCEURSYMANTEC CORP | 7,013,031 | $167.5M | 0.23% | |
| 649 | TXTTEXTRON INC | 3,431,442 | $166.6M | 0.22% | |
| 650 | CHECHEMED CORPORATION | 1,037,097 | $166.4M | 0.22% | |
| 651 | BPFHBOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $166.0M | 0.22% | |
| 652 | TECHBIO TECHNE CORP | 1,604,693 | $165.0M | 0.22% | |
| 653 | TRVCCITIGROUP INC | 2,774,280 | $164.9M | 0.22% | |
| 654 | LLYELI LILLY & CO | 2,237,134 | $164.5M | 0.22% | Put |
| 655 | NBL2EURNOBLE ENERGY INC | 4,311,908 | $164.1M | 0.22% | |
| 656 | MARMARRIOTT INTERNATIONAL INC NEW | 1,948,569 | $161.1M | 0.22% | |
| 657 | STWDSTARWOOD PROPERTY TRUST INC | 7,306,052 | $160.4M | 0.22% | |
| 658 | —ANTERO MIDSTREAM PARTNERS LP | 5,182,743 | $160.0M | 0.21% | |
| 659 | MCOMOODYS CORP | 1,692,635 | $159.6M | 0.21% | |
| 660 | NDSNNORDSON CORP | 1,423,779 | $159.5M | 0.21% | |
| 661 | ABGAMERISOURCEBERGEN CORP | 2,031,579 | $158.8M | 0.21% | |
| 662 | B7SBROOKDALE SR LIVING INC | 12,726 | $158.0M | 0.21% | |
| 663 | WSOWATSCO INC CL A | 1,061,998 | $157.3M | 0.21% | |
| 664 | SCHWCHARLES SCHWAB CORP NEW | 3,937,479 | $155.4M | 0.21% | |
| 665 | 8CWCROWN CASTLE INTERNATIONAL | 1,788,042 | $155.1M | 0.21% | |
| 666 | SBLKSTAR BULK CARRIERS CORP | 30,094 | $154.0M | 0.21% | |
| 667 | WEXWEX INC | 1,373,656 | $153.3M | 0.21% | |
| 668 | MKTXMARKETAXESS HOLDINGS INC | 1,037,736 | $152.5M | 0.20% | |
| 669 | AERAERCAP HOLDINGS NV | 3,657,763 | $152.2M | 0.20% | |
| 670 | BCPCBALCHEM CORP | 1,809,940 | $151.9M | 0.20% | |
| 671 | VRSKVERISK ANALYTICS INC | 1,864,201 | $151.3M | 0.20% | |
| 672 | —SPECTRA ENERGY PARTNERS LP | 3,276,997 | $150.2M | 0.20% | |
| 673 | —RITE AID CORP | 18,254 | $150.0M | 0.20% | |
| 674 | SIVBEURSVB FINANCIAL GROUP | 868,132 | $149.0M | 0.20% | |
| 675 | —A WTS BANK OF AMERICA CORP | 15,000 | $149.0M | 0.20% | |
| 676 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,455,655 | $148.8M | 0.20% | |
| 677 | HCAHCA HOLDINGS INC | 2,005,083 | $148.4M | 0.20% | |
| 678 | TAT&T INC | 3,471,575 | $147.6M | 0.20% | |
| 679 | FNBF N B CORP - PA | 9,155,095 | $146.8M | 0.20% | |
| 680 | EXPOEXPONENT INC | 2,429,641 | $146.5M | 0.20% | |
| 681 | R6C2ROYAL DUTCH SHELL PLC | 2,513,211 | $145.7M | 0.20% | |
| 682 | RLIRLI CORP | 2,305,596 | $145.6M | 0.20% | |
| 683 | ABEVAMBEV S A | 12,935,326 | $145.4M | 0.20% | |
| 684 | CHS1USDCHICOS FAS INC | 10,057 | $145.0M | 0.19% | |
| 685 | BOKFBOK FINANCIAL CORP NEW | 1,721,785 | $143.0M | 0.19% | |
| 686 | NYTNEW YORK TIMES CO-CL A | 10,657 | $142.0M | 0.19% | |
| 687 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,461,857 | $141.9M | 0.19% | |
| 688 | ICLRICON PLC | 1,874,378 | $141.0M | 0.19% | |
| 689 | CBUCOMMUNITY BANK SYSTEMS INC | 2,279,355 | $140.8M | 0.19% | |
| 690 | —DELPHI AUTOMOTIVE PLC | 2,088,292 | $140.6M | 0.19% | |
| 691 | MDTMEDTRONIC PLC | 1,971,153 | $140.4M | 0.19% | |
| 692 | CHKPCHECK POINT SOFTWARE | 1,651,423 | $139.5M | 0.19% | |
| 693 | PEPPEPSICO INC | 1,332,094 | $139.4M | 0.19% | |
| 694 | DVADAVITA INC | 2,168,812 | $139.2M | 0.19% | |
| 695 | PACWUSDPACWEST BANCORP | 2,534,275 | $138.0M | 0.19% | |
| 696 | NXPINXP SEMICONDUCTORS | 1,390,703 | $136.3M | 0.18% | |
| 697 | —CAESARS ACQUISITION COMPANY | 10,083 | $136.0M | 0.18% | |
| 698 | XYZSQUARE INC | 10,000 | $136.0M | 0.18% | |
| 699 | SWKSTANLEY BLACK & DECKER INC | 1,183,253 | $135.7M | 0.18% | |
| 700 | CGNXCOGNEX CORP | 2,124,568 | $135.2M | 0.18% |