Neuberger Berman Group LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$87.0B
Holdings
1,741
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 9,958 | $1.8B | 2.09% | |
| 2 | —ANDEAVOR | 13,030 | $1.5B | 1.71% | |
| 3 | —ULTIMATE SOFTWARE GROUP INC | 6,766 | $1.5B | 1.70% | |
| 4 | —ENLINK MIDSTREAM PARTNERS COMMON U UNIT | 91,731 | $1.4B | 1.62% | |
| 5 | FCXFREEPORT-MCMORAN INC | 70,656 | $1.3B | 1.54% | |
| 6 | MANHMANHATTAN ASSOCIATES INC | 5,268,889 | $1.3B | 1.44% | |
| 7 | CSXCSX CORP | 10,672,202 | $1.2B | 1.44% | |
| 8 | SRCLSTERICYCLE INC | 18,298 | $1.2B | 1.43% | |
| 9 | —HCP REIT INC REIT | 47,146 | $1.2B | 1.41% | |
| 10 | USX1UNITED STATES STEEL CORP | 33,966 | $1.2B | 1.37% | |
| 11 | WTMOLDWHITE MTNS INS GROUP LTD | 1,384 | $1.2B | 1.35% | |
| 12 | MIDDMIDDLEBY CORP | 1,273,517 | $1.1B | 1.30% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 19,183 | $1.1B | 1.29% | |
| 14 | TPRTAPESTRY INC | 117,844 | $1.1B | 1.28% | |
| 15 | GMREUSDGLOBAL MEDICAL REIT INC REIT | 135,015 | $1.1B | 1.27% | |
| 16 | HASHASBRO INC | 12,086 | $1.1B | 1.26% | |
| 17 | FNFFNF GROUP | 27,949 | $1.1B | 1.26% | |
| 18 | HAEHAEMONETICS CORP/MASS | 1,945,422 | $1.1B | 1.26% | |
| 19 | AOSSMITH (A.O.) CORP | 1,825,671 | $1.1B | 1.25% | |
| 20 | —NUSTAR GP HOLDINGS UNITS MLP | 6,503,281 | $1.1B | 1.25% | |
| 21 | ITGARTNER INC | 8,792 | $1.1B | 1.24% | |
| 22 | TRTN-PATRITON INTERNATIONAL LTD/BER | 28,595 | $1.1B | 1.23% | |
| 23 | TSCOTRACTOR SUPPLY COMPANY | 2,110,583 | $1.1B | 1.22% | |
| 24 | TSTENARIS ADR REP SA | 33,190 | $1.1B | 1.22% | |
| 25 | —QIAGEN N.V. | 1,332,571 | $1.0B | 1.19% | |
| 26 | HRCHILL-ROM HOLDINGS INC | 1,160,167 | $1.0B | 1.18% | |
| 27 | CLFCLEVELAND-CLIFFS INC | 3,636,103 | $1.0B | 1.17% | |
| 28 | NVRIHARSCO CORP | 1,326,767 | $1.0B | 1.17% | |
| 29 | —SEMGROUP CORP CLASS A A | 33,346 | $1.0B | 1.16% | |
| 30 | GBYSANGAMO THERAPEUTICS INC | 61,000 | $1.0B | 1.15% | |
| 31 | HUBBHUBBELL INC | 386,057 | $998.3M | 1.15% | |
| 32 | IWBISHARES TRUST RUSSELL 1000 INDEX FUND | 6,710 | $997.0M | 1.15% | |
| 33 | STXSEAGATE TECHNOLOGY PLC | 23,801 | $996.0M | 1.14% | |
| 34 | GRT-UCADGRANITE REAL ESTATE INVESTMENT STA REIU | 25,403 | $995.0M | 1.14% | |
| 35 | NFGNATIONAL FUEL GAS CO | 18,089 | $993.0M | 1.14% | |
| 36 | OGEOGE ENERGY CORP | 30,107 | $991.0M | 1.14% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 17,775 | $989.0M | 1.14% | |
| 38 | MAAMID AMERICA APARTMENT COMMUNITIES REIT | 427,269 | $987.2M | 1.13% | |
| 39 | STSENSATA TECHNOLOGIES HOLDING NV | 2,009,818 | $986.8M | 1.13% | |
| 40 | MSFTMICROSOFT CORP | 11,525,006 | $986.1M | 1.13% | |
| 41 | TROWT ROWE PRICE GROUP INC | 9,397 | $986.0M | 1.13% | |
| 42 | SDYSPDR SER TR S&P DIVIDEND ETF | 10,422 | $985.0M | 1.13% | |
| 43 | CRICARTERS INC | 8,374 | $984.0M | 1.13% | |
| 44 | FELEFRANKLIN ELECTRIC CO INC | 21,334 | $979.0M | 1.13% | |
| 45 | DISHDISH NETWORK CORP CLASS A A | 20,506 | $979.0M | 1.13% | |
| 46 | BRKRBRUKER CORP | 28,500 | $978.0M | 1.12% | |
| 47 | —POWERSHARES QQQ TRUST SERIES | 100,725 | $972.7M | 1.12% | |
| 48 | TRUPTRUPANION INC | 33,200 | $972.0M | 1.12% | |
| 49 | —VANTIV INC CLASS A A | 13,206 | $971.0M | 1.12% | |
| 50 | —ACTUANT CORP CLASS A A | 1,017,562 | $969.8M | 1.11% | |
| 51 | —APOLLO INVESTMENT CORP | 170,770 | $967.0M | 1.11% | |
| 52 | CFCF INDUSTRIES HOLDINGS INC | 22,698 | $966.0M | 1.11% | |
| 53 | —AKORN INC | 29,913 | $964.0M | 1.11% | |
| 54 | ROKROCKWELL AUTOMATION INC | 480,346 | $961.4M | 1.11% | |
| 55 | AVGOBROADCOM LTD | 39,229 | $960.1M | 1.10% | |
| 56 | UNFIUNITED NATURAL FOODS INC | 19,480 | $960.0M | 1.10% | |
| 57 | AAPLAPPLE INC | 5,667,769 | $959.5M | 1.10% | |
| 58 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 168,255 | $956.5M | 1.10% | |
| 59 | —TWTR 0 1/4 09/15/19 | 1,000,000 | $955.0M | 1.10% | |
| 60 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 26,363 | $953.0M | 1.10% | |
| 61 | LBTYBLIBERTY GLOBAL PLC CLASS C C | 28,149 | $953.0M | 1.10% | |
| 62 | MFCMANULIFE FINANCIAL CORP | 152,726 | $951.2M | 1.09% | |
| 63 | AM6AMICUS THERAPEUTICS INC | 66,000 | $950.0M | 1.09% | |
| 64 | BJRIBJS RESTAURANTS INC | 773,853 | $946.2M | 1.09% | |
| 65 | —VRNT 1 1/2 06/01/21 | 9,730,000 | $945.0M | 1.09% | |
| 66 | APLEAPPLE HOSPITALITY REIT INC REIT | 48,031 | $942.0M | 1.08% | |
| 67 | —HORTONWORKS INC | 46,700 | $939.0M | 1.08% | |
| 68 | TSNTYSON FOODS INC-CL A | 11,308 | $939.0M | 1.08% | |
| 69 | ZTOZTO EXPRESS CAYMAN INC-ADR | 4,259,835 | $937.2M | 1.08% | |
| 70 | MTWMANITOWOC COMPANY INC | 519,277 | $933.5M | 1.07% | |
| 71 | LENLENNAR CORP CLASS B B | 260,781 | $932.6M | 1.07% | |
| 72 | GEFGREIF INC-CL A | 15,314 | $928.0M | 1.07% | |
| 73 | SGCSUPERIOR UNIFORM GROUP INC | 397,348 | $927.7M | 1.07% | |
| 74 | IVCUSDINVACARE CORP | 55,000 | $927.0M | 1.07% | |
| 75 | AGIOAGIOS PHARMACEUTICALS INC | 16,210 | $927.0M | 1.07% | |
| 76 | —ENVISION HEALTHCARE CORP | 1,523,560 | $926.8M | 1.07% | |
| 77 | KELKELLOGG CO | 13,593 | $924.0M | 1.06% | |
| 78 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 12,035 | $924.0M | 1.06% | |
| 79 | IRMIRON MOUNTAIN INC REIT | 1,408,351 | $921.3M | 1.06% | |
| 80 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 62,060 | $920.0M | 1.06% | |
| 81 | CCEPCOCA COLA EUROPEAN PARTNERS PLC | 23,083 | $920.0M | 1.06% | |
| 82 | GHCGRAHAM HOLDINGS COMPANY CLASS B B | 1,529 | $920.0M | 1.06% | |
| 83 | QTM1EURQUANTUM CORP COM NEW | 163,438 | $920.0M | 1.06% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 11,041 | $918.7M | 1.06% | |
| 85 | NWSANEWS CORP - CLASS A | 56,637 | $918.0M | 1.06% | |
| 86 | XELXCEL ENERGY INC | 19,086 | $918.0M | 1.06% | |
| 87 | IAUUSDISHARES GOLD TRUST | 73,189 | $916.0M | 1.05% | |
| 88 | —SENIOR HOUSING PROP TRUST | 47,830 | $916.0M | 1.05% | |
| 89 | UVSPUNIVEST CORPORATION OF PENNSYLVANI | 251,745 | $915.2M | 1.05% | |
| 90 | —ADAMAS PHARMACEUTICALS INC | 27,000 | $915.0M | 1.05% | |
| 91 | ATDALLEGHENY TECHNOLOGIES INC | 1,303,217 | $914.6M | 1.05% | |
| 92 | NVRNVR INC | 260 | $912.0M | 1.05% | |
| 93 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 193,582 | $908.5M | 1.04% | |
| 94 | MCSMARCUS CORPORATION | 33,154 | $907.0M | 1.04% | |
| 95 | NOVEURNATIONAL OILWELL VARCO INC | 25,139 | $905.0M | 1.04% | |
| 96 | TMHCTAYLOR MORRISON HOME CORP-A | 36,945 | $904.0M | 1.04% | |
| 97 | KMXCARMAX INC | 304,788 | $903.7M | 1.04% | |
| 98 | NBISYANDEX NV CLASS A | 27,589 | $903.0M | 1.04% | |
| 99 | —VECTREN CORP | 13,854 | $901.0M | 1.04% | |
| 100 | SOHUNSOHU.COM INC | 20,700 | $897.0M | 1.03% |
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