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 |
|---|---|---|---|---|---|
| 701 | DSUBLACKROCK DEBT STRATEGIES FU | 11,876 | $135.0M | 0.18% | |
| 702 | —LEVEL 3 COMMUNICATIONS INC | 2,370,463 | $133.6M | 0.18% | |
| 703 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 3,822,597 | $130.0M | 0.17% | |
| 704 | SAPSAP AKTIENGESELLSCHAFT | 1,503,269 | $129.9M | 0.17% | |
| 705 | MPLXMPLX LP | 3,728,013 | $129.1M | 0.17% | |
| 706 | ASHASHLAND GLOBAL HOLDINGS INC | 1,180,342 | $129.0M | 0.17% | |
| 707 | LADLITHIA MOTORS INC-CL A | 1,328,252 | $128.6M | 0.17% | |
| 708 | EDDMORGAN STANLEY EMERGING | 17,800 | $128.0M | 0.17% | |
| 709 | WMTWAL-MART STORES INC | 1,809,739 | $125.1M | 0.17% | |
| 710 | —VIVINT SOLAR INC | 48,935 | $125.0M | 0.17% | |
| 711 | PLDPROLOGIS INC | 2,365,776 | $124.9M | 0.17% | |
| 712 | FISFIDELITY NATIONAL INFORMATION | 1,646,155 | $124.5M | 0.17% | |
| 713 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,450,072 | $124.4M | 0.17% | |
| 714 | CBRLCRACKER BARREL OLD COUNTRY | 738,377 | $123.3M | 0.17% | |
| 715 | TXRHTEXAS ROADHOUSE INC | 2,535,651 | $122.3M | 0.16% | |
| 716 | RGAREINSURANCE GROUP OF AMERICA | 961,360 | $121.0M | 0.16% | |
| 717 | JJSFJ & J SNACK FOOD CORP | 894,971 | $119.4M | 0.16% | |
| 718 | FDSFACTSET RESEARCH SYSTEMS INC | 727,659 | $118.9M | 0.16% | |
| 719 | NVDANVIDIA CORP | 1,112,886 | $118.8M | 0.16% | |
| 720 | ROPROPER INDUSTRIES INC NEW | 647,567 | $118.6M | 0.16% | |
| 721 | AAONAAON INC NEW | 3,541,105 | $117.0M | 0.16% | |
| 722 | RG6ROGERS CORP | 1,517,643 | $116.6M | 0.16% | |
| 723 | —GRAMERCY PROPERTY TRUST | 12,375 | $114.0M | 0.15% | |
| 724 | —POWERSHARES EXCHANGE-TRADED | 30,950 | $114.0M | 0.15% | |
| 725 | BACVERIZON COMMUNICATIONS | 2,117,805 | $113.0M | 0.15% | |
| 726 | CAHCARDINAL HEALTH INC | 1,546,239 | $111.3M | 0.15% | |
| 727 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $111.0M | 0.15% | |
| 728 | CAKECHEESECAKE FACTORY INC | 1,850,511 | $110.8M | 0.15% | |
| 729 | —BE AEROSPACE INC | 1,834,240 | $110.4M | 0.15% | |
| 730 | —ATHENE HOLDING LTD-CLASS A | 2,286,190 | $109.7M | 0.15% | |
| 731 | CHTRCHARTER COMMUNICATIONS INC | 380,013 | $109.4M | 0.15% | |
| 732 | TWXCHFTIME WARNER INC | 1,123,902 | $108.5M | 0.15% | |
| 733 | MRKMERCK & CO INC | 1,839,150 | $108.3M | 0.15% | |
| 734 | ESEVERSOURCE ENERGY | 1,959,568 | $108.2M | 0.15% | |
| 735 | UNPUNION PACIFIC CORP | 1,034,281 | $107.2M | 0.14% | |
| 736 | —BLUE BUFFALO PET PRODUCTS INC | 4,424,948 | $106.4M | 0.14% | |
| 737 | IPINTERNATIONAL PAPER CO | 2,000,601 | $106.2M | 0.14% | |
| 738 | PEOEXELON CORP | 2,958,684 | $105.0M | 0.14% | |
| 739 | AOSA O SMITH CORP | 2,198,545 | $104.1M | 0.14% | |
| 740 | —NIELSEN HOLDINGS PLC | 2,472,065 | $103.7M | 0.14% | |
| 741 | MZTILANCASTER COLONY CORP | 727,396 | $102.8M | 0.14% | |
| 742 | EWEDWARDS LIFESCIENCES CORP | 1,093,644 | $102.5M | 0.14% | |
| 743 | BFHALLIANCE DATA SYSTEM CORP | 447,902 | $102.3M | 0.14% | |
| 744 | —INVESTORS REAL ESTATE TRUST | 14,340 | $102.0M | 0.14% | |
| 745 | EQTEQT CORPORATION | 1,545,270 | $101.1M | 0.14% | |
| 746 | RHIROBERT HALF INTERNATIONAL INC | 2,066,369 | $100.8M | 0.14% | |
| 747 | VYXNCR CORP NEW | 2,474,988 | $100.4M | 0.13% | |
| 748 | PZZAPAPA JOHNS INTERNATIONAL INC | 1,137,455 | $97.3M | 0.13% | |
| 749 | —AVINGER INC | 26,000 | $96.0M | 0.13% | |
| 750 | TELTE CONNECTIVITY LTD | 1,372,366 | $95.1M | 0.13% | |
| 751 | FISVFISERV INC | 893,018 | $94.9M | 0.13% | |
| 752 | LNGCHENIERE ENERGY INC | 2,275,173 | $94.3M | 0.13% | |
| 753 | CSANCOSAN LTD | 12,506 | $94.0M | 0.13% | |
| 754 | NMRNOMURA HLDGS INC | 15,883 | $94.0M | 0.13% | |
| 755 | —CANTEL MEDICAL CORPORATION | 1,191,899 | $93.9M | 0.13% | |
| 756 | PYPLPAYPAL HOLDINGS INC | 2,362,318 | $93.2M | 0.13% | |
| 757 | CMACOMERICA INC | 1,364,994 | $93.0M | 0.12% | |
| 758 | TEVATEVA PHARM. INDS LTD ADR | 2,554,328 | $92.6M | 0.12% | |
| 759 | AVPUSDAVON PRODUCTS INC | 18,224 | $92.0M | 0.12% | |
| 760 | PHPNGALECTIN THERAPEUTICS INC | 92,519 | $91.0M | 0.12% | |
| 761 | HYGISHARES IBOXX $ HIGH YIELD | 1,049,225 | $90.8M | 0.12% | |
| 762 | NSYNICE SYSTEMS LTD | 1,318,077 | $90.6M | 0.12% | |
| 763 | IMGNEURIMMUNOGEN INC | 44,327 | $90.0M | 0.12% | |
| 764 | —VOYA PRIME RATE TR | 16,310 | $90.0M | 0.12% | |
| 765 | RPMRPM INTERNATIONAL INC | 1,657,591 | $89.2M | 0.12% | |
| 766 | ALSNALLISON TRANSMISSION HOLDINGS | 2,633,788 | $88.7M | 0.12% | |
| 767 | ADBEADOBE SYSTEMS INC | 859,304 | $88.5M | 0.12% | |
| 768 | SPGSIMON PROPERTY GROUP INC | 496,319 | $88.2M | 0.12% | |
| 769 | LXULSB INDUSTRIES INC-W/RTS | 10,476 | $88.0M | 0.12% | |
| 770 | IPGPIPG PHOTONICS CORP | 888,511 | $87.7M | 0.12% | |
| 771 | SBACSBA COMMUNICATIONS CORP | 833,958 | $86.1M | 0.12% | Call |
| 772 | BXMTBLACKSTONE MORTGATE TRUST INC | 2,854,059 | $85.8M | 0.12% | |
| 773 | TN1TENNANT CO | 1,199,267 | $85.4M | 0.11% | |
| 774 | ALGTALLEGIANT TRAVEL CO | 511,379 | $85.1M | 0.11% | |
| 775 | FWRDUSDFORWARD AIR CORPORATION | 1,794,386 | $85.0M | 0.11% | |
| 776 | CCKCROWN HOLDINGS INC | 1,611,504 | $84.7M | 0.11% | |
| 777 | ZBHZIMMER HOLDINGS INC | 816,550 | $84.3M | 0.11% | |
| 778 | MKSIMKS INSTRUMENTS INC | 1,411,361 | $83.8M | 0.11% | |
| 779 | IBMINTERNATIONAL BUSINESS | 503,717 | $83.6M | 0.11% | |
| 780 | AZZAZZ INC | 1,306,425 | $83.5M | 0.11% | |
| 781 | —NEUSTAR INC | 2,486,638 | $83.1M | 0.11% | |
| 782 | INDAISHARES TR | 3,058,959 | $82.0M | 0.11% | |
| 783 | DEDEERE & CO | 793,822 | $81.8M | 0.11% | |
| 784 | IVVSHARES TRUST | 363,451 | $81.8M | 0.11% | |
| 785 | GRA1EURW R GRACE & CO-DEL NEW | 1,207,589 | $81.7M | 0.11% | |
| 786 | TOLTOLL BROTHERS INC | 2,614,390 | $81.0M | 0.11% | |
| 787 | XECEURCIMAREX ENERGY CO | 593,593 | $80.7M | 0.11% | |
| 788 | —VOYA RISK MANAGED NAT RES FD | 12,500 | $80.0M | 0.11% | |
| 789 | UNMUNUM GROUP | 1,814,330 | $79.7M | 0.11% | |
| 790 | STTSPDR SERIES TRUST | 2,169,341 | $79.1M | 0.11% | |
| 791 | PINCPREMIER INC | 2,599,825 | $78.9M | 0.11% | |
| 792 | —MONOTYPE IMAGING HOLDINGS INC | 3,976,112 | $78.9M | 0.11% | |
| 793 | —CLARCOR INC | 953,021 | $78.6M | 0.11% | |
| 794 | USPHU S PHYSICAL THERAPY INC | 1,116,179 | $78.4M | 0.11% | |
| 795 | NKENIKE INC-CL B | 1,539,082 | $78.2M | 0.11% | |
| 796 | GGGGRACO INC | 940,361 | $78.1M | 0.10% | |
| 797 | CALMCAL-MAINE FOODS INC NEW | 1,758,907 | $77.7M | 0.10% | |
| 798 | EPREPR PROPERTIES | 1,082,558 | $77.7M | 0.10% | |
| 799 | —AGRIUM INC | 765,719 | $77.0M | 0.10% | |
| 800 | AQLTISHARES TR | 1,430,158 | $76.7M | 0.10% |