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 |
|---|---|---|---|---|---|
| 801 | CVGWCALAVO GROWERS INC | 1,243,788 | $76.4M | 0.10% | |
| 802 | DTEDTE ENERGY CO | 774,221 | $76.3M | 0.10% | |
| 803 | UNFUNIFIRST CORP - MASS | 523,784 | $75.2M | 0.10% | |
| 804 | SYFSYNCHRONY FINANCIAL | 2,067,657 | $75.0M | 0.10% | |
| 805 | CUCAAVIS BUDGET GROUP INC | 2,025,158 | $74.3M | 0.10% | |
| 806 | GNTXGENTEX CORP | 3,739,492 | $73.6M | 0.10% | |
| 807 | MANMANPOWER INC-WISC | 828,377 | $73.6M | 0.10% | |
| 808 | —SURGICAL CARE AFFILIATES INC | 1,578,816 | $73.1M | 0.10% | |
| 809 | —ADVANCED SEMICONDUCTOR ENGR | 14,506 | $73.0M | 0.10% | |
| 810 | PBVPRESTIGE BRANDS HLDGS INC | 1,399,929 | $72.9M | 0.10% | |
| 811 | MNROMONRO MUFFLER BRAKE INC | 1,259,008 | $72.0M | 0.10% | |
| 812 | HRCHILL ROM HOLDINGS INC | 1,280,341 | $71.9M | 0.10% | |
| 813 | EQIXEQUINIX INC | 200,707 | $71.7M | 0.10% | |
| 814 | JCIJOHNSON CONTROLS INC | 1,725,550 | $71.1M | 0.10% | |
| 815 | SUSUNCOR ENERGY INC NEW | 2,166,711 | $70.8M | 0.10% | |
| 816 | LMTLOCKHEED MARTIN CORP | 281,376 | $70.3M | 0.09% | |
| 817 | CMPCOMPASS MINERALS INTL INC | 895,174 | $70.1M | 0.09% | |
| 818 | NEMNEWMONT MINING HOLDING CO NEW | 2,046,885 | $69.7M | 0.09% | |
| 819 | NUANEURNUANCE COMMUNICATIONS INC | 4,655,553 | $69.4M | 0.09% | |
| 820 | —OHR PHARMACEUTICAL INC | 46,176 | $69.0M | 0.09% | |
| 821 | SRCLSTERICYCLE INC | 890,225 | $68.6M | 0.09% | |
| 822 | PRGSPROGRESS SOFTWARE CORP | 2,144,000 | $68.5M | 0.09% | |
| 823 | KWRQUAKER CHEMICAL CORP | 531,872 | $68.0M | 0.09% | |
| 824 | UMPQUSDUMPQUA HLDGS CORP | 3,573,071 | $67.1M | 0.09% | |
| 825 | GLWCORNING INC | 2,741,260 | $66.5M | 0.09% | |
| 826 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 4,439,669 | $66.4M | 0.09% | |
| 827 | CRLCHARLES RIVER LABORATORIES | 870,485 | $66.3M | 0.09% | |
| 828 | PSAPUBLIC STORAGE INC | 296,317 | $66.2M | 0.09% | |
| 829 | DOXAMDOCS LIMITED | 1,131,972 | $65.9M | 0.09% | |
| 830 | FELEFRANKLIN ELECTRIC CO INC | 1,692,426 | $65.8M | 0.09% | |
| 831 | BKBANK NEW YORK MELLON CORP | 1,382,499 | $65.5M | 0.09% | |
| 832 | AEEAMEREN CORP | 1,245,856 | $65.4M | 0.09% | |
| 833 | ROKROCKWELL AUTOMATION INC | 485,513 | $65.3M | 0.09% | |
| 834 | DCIDONALDSON CO INC | 1,547,410 | $65.1M | 0.09% | |
| 835 | SCISERVICE CORP INTERNATIONAL | 2,279,843 | $64.7M | 0.09% | |
| 836 | VNOVORNADO REALTY TRUST | 619,392 | $64.6M | 0.09% | |
| 837 | —WHITEWAVE FOODS CO | 1,161,916 | $64.6M | 0.09% | |
| 838 | DOVDOVER CORP | 860,437 | $64.5M | 0.09% | |
| 839 | MTDRMATADOR RESOURCES COMPANY | 2,483,958 | $64.0M | 0.09% | |
| 840 | VENVENTAS INC. | 1,016,151 | $63.5M | 0.09% | |
| 841 | —TIDEWATER INC | 18,373 | $63.0M | 0.08% | |
| 842 | AWGASBURY AUTOMOTIVE GROUP INC | 1,017,042 | $62.8M | 0.08% | |
| 843 | KMBKIMBERLY CLARK CORP | 548,114 | $62.6M | 0.08% | |
| 844 | KMIKINDER MORGAN INC | 3,016,063 | $62.5M | 0.08% | |
| 845 | CNCCENTENE CORP DEL | 1,103,784 | $62.4M | 0.08% | |
| 846 | UPSUNITED PARCEL SVC INC CL B | 539,969 | $61.9M | 0.08% | |
| 847 | —RSP PERMIAN INC | 1,379,672 | $61.6M | 0.08% | |
| 848 | —ABAXIS INC | 1,164,852 | $61.5M | 0.08% | |
| 849 | —PAREXEL INTERNATIONAL CORP | 934,877 | $61.4M | 0.08% | |
| 850 | MEOHMETHANEX CORP | 1,391,028 | $60.9M | 0.08% | |
| 851 | —ARRIS INTERNATIONAL PLC | 1,998,625 | $60.2M | 0.08% | |
| 852 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 1,026,487 | $59.9M | 0.08% | |
| 853 | LNNLINDSAY CORPORATION | 799,295 | $59.6M | 0.08% | |
| 854 | DEIDOUGLAS EMMETT INC | 1,620,302 | $59.2M | 0.08% | |
| 855 | NSCNORFOLK SOUTHERN CORP | 544,769 | $58.9M | 0.08% | |
| 856 | BSXBOSTON SCIENTIFIC CORP | 2,702,612 | $58.5M | 0.08% | |
| 857 | KEXKIRBY CORP | 865,850 | $57.6M | 0.08% | |
| 858 | EATBRINKER INTERNATIONAL INC | 1,158,132 | $57.4M | 0.08% | |
| 859 | NTESNETEASE.COM INC | 265,687 | $57.2M | 0.08% | |
| 860 | TRQEURTURQUOISE HILL RESOURCES | 17,784 | $57.0M | 0.08% | |
| 861 | VTYVERINT SYSTEMS INC | 1,609,759 | $56.7M | 0.08% | |
| 862 | —ELECTRONICS FOR IMAGING INC | 1,283,479 | $56.3M | 0.08% | |
| 863 | GTNGRAY TELEVISION INC | 5,116,167 | $55.5M | 0.07% | |
| 864 | —CBS CORP | 870,891 | $55.4M | 0.07% | |
| 865 | —PINNACLE FOODS INC | 1,033,249 | $55.2M | 0.07% | |
| 866 | EDGGOLD FIELDS LTD NEW | 18,400 | $55.0M | 0.07% | |
| 867 | —ROCKWELL COLLINS INC | 591,924 | $54.9M | 0.07% | |
| 868 | ATROASTRONICS CORP | 1,619,970 | $54.8M | 0.07% | |
| 869 | CNPCENTERPOINT ENERGY INC | 2,198,561 | $54.2M | 0.07% | |
| 870 | EIXEDISON INTERNATIONAL | 747,002 | $53.8M | 0.07% | |
| 871 | DSGDESCARTES SYSTEMS GROUP INC | 2,503,182 | $53.6M | 0.07% | |
| 872 | AVYAVERY DENNISON CORP | 762,765 | $53.6M | 0.07% | |
| 873 | MXIMMAXIM INTEGRATED PRODS INC | 1,388,125 | $53.5M | 0.07% | |
| 874 | QLYSQUALYS INC | 1,672,992 | $53.0M | 0.07% | |
| 875 | VWOVANGUARD FTSE EMERGING MARKETS | 1,454,905 | $52.1M | 0.07% | |
| 876 | AITAPPLIED INDUSTRIAL | 875,055 | $52.0M | 0.07% | |
| 877 | APAMARTISAN PARTNERS ASSET | 1,743,059 | $51.9M | 0.07% | |
| 878 | —POWERSHARES EXCHANGE TRADED FD | 2,203,510 | $51.5M | 0.07% | |
| 879 | KHCKRAFT HEINZ COMPANY (THE) | 584,460 | $51.0M | 0.07% | |
| 880 | MRCYMERCURY COMPUTER SYSTEMS INC | 1,679,181 | $50.7M | 0.07% | |
| 881 | A3IAMERISAFE INC-CL A | 812,572 | $50.7M | 0.07% | |
| 882 | —TIVO CORPORATION | 2,412,207 | $50.4M | 0.07% | |
| 883 | HBANHUNTINGTON BANCSHARES INC | 3,801,582 | $50.3M | 0.07% | |
| 884 | —DCT INDUSTRIAL TRUST INC | 1,046,197 | $50.1M | 0.07% | |
| 885 | AWCAMERICAN WTR WKS CO INC | 686,464 | $49.7M | 0.07% | |
| 886 | CLGXCORELOGIC INC | 1,339,735 | $49.3M | 0.07% | |
| 887 | GELGENESIS ENERGY LP | 1,369,270 | $49.3M | 0.07% | |
| 888 | RMBS*RAMBUS INC | 3,578,241 | $49.3M | 0.07% | |
| 889 | SMGSCOTTS MIRACLE-GRO CO (THE) | 514,504 | $49.2M | 0.07% | |
| 890 | FANGDIAMONDBACK ENERGY INC | 483,863 | $48.9M | 0.07% | |
| 891 | SYKSTRYKER CORP | 407,396 | $48.8M | 0.07% | |
| 892 | —TWENTY FIRST CENTURY FOX INC | 1,740,532 | $48.8M | 0.07% | |
| 893 | MTSIMACOM TECHNOLOGY SOLUTIONS | 1,051,778 | $48.7M | 0.07% | |
| 894 | —ULTRATECH INC | 2,028,214 | $48.6M | 0.07% | |
| 895 | BLMNBLOOMIN BRANDS INC | 2,686,983 | $48.4M | 0.07% | |
| 896 | MSCIMSCI INC | 609,385 | $48.0M | 0.06% | |
| 897 | BHPBHP BILLITON LTD | 1,336,748 | $47.8M | 0.06% | |
| 898 | HPHELMERICH & PAYNE INC | 616,308 | $47.7M | 0.06% | |
| 899 | NSUSDNUSTAR ENERGY L P | 951,556 | $47.4M | 0.06% | |
| 900 | LKQ1LKQ CORPORATION | 1,542,613 | $47.3M | 0.06% |