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 |
|---|---|---|---|---|---|
| 901 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 19,701 | $216.0M | 0.25% | |
| 902 | UNUSDUNILEVER ADR REPRESENTING NV | 3,841,358 | $215.8M | 0.25% | |
| 903 | GWWWW GRAINGER INC | 916,059 | $215.7M | 0.25% | |
| 904 | MKTXMARKETAXESS HOLDINGS INC | 1,063,788 | $214.6M | 0.25% | |
| 905 | SYMCEURSYMANTEC CORP | 7,646,121 | $214.6M | 0.25% | |
| 906 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $214.0M | 0.25% | |
| 907 | USFDUS FOODS HOLDING CORP | 6,672,688 | $213.1M | 0.24% | |
| 908 | —Z 2 12/01/21 | 1,950,000 | $212.6M | 0.24% | |
| 909 | CVSCVS HEALTH CORP | 2,928,069 | $212.3M | 0.24% | |
| 910 | CLSEURCELESTICA INC | 20,223 | $212.0M | 0.24% | |
| 911 | OLNOLIN CORP | 5,970 | $212.0M | 0.24% | |
| 912 | XBISPDR S&P BIOTECH ETF | 2,500 | $212.0M | 0.24% | |
| 913 | —NRG YIELD INC CLASS C C | 144,676 | $211.5M | 0.24% | |
| 914 | TMUST-MOBILE US INC | 3,324,502 | $211.1M | 0.24% | |
| 915 | —TRINSEO SA | 2,910 | $211.0M | 0.24% | |
| 916 | UDRUDR REIT INC REIT | 5,468 | $211.0M | 0.24% | |
| 917 | —BUFFALO WILD WINGS INC | 1,350 | $211.0M | 0.24% | |
| 918 | HLFHERBALIFE LTD | 3,100 | $210.0M | 0.24% | |
| 919 | TSAACI WORLDWIDE INC | 9,262 | $210.0M | 0.24% | |
| 920 | TTCTORO CO | 3,210,753 | $209.4M | 0.24% | |
| 921 | KOFCOCA-COLA FEMSA S A DE C V SPONS ADR-REPSTG 10 | 3,000 | $209.0M | 0.24% | |
| 922 | HLTHILTON WORLDWIDE HOLDINGS IN | 110,800 | $208.6M | 0.24% | |
| 923 | —PLANTRONICS INC | 4,122 | $208.0M | 0.24% | |
| 924 | CIGICOLLIERS INTERNATIONAL GROUP SUBOR | 3,428 | $208.0M | 0.24% | |
| 925 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 1,787 | $208.0M | 0.24% | |
| 926 | —DIME COMMUNITY BANCSHARES INC | 9,898 | $207.0M | 0.24% | |
| 927 | CFRCULLEN FROST BANKERS INC | 2,182,431 | $206.6M | 0.24% | |
| 928 | —DOWDUPONT INC | 2,899,631 | $206.5M | 0.24% | |
| 929 | HONHONEYWELL INTERNATIONAL INC | 1,346,255 | $206.5M | 0.24% | |
| 930 | —FAIRMOUNT SANTROL HOLDINGS INC | 39,439 | $206.0M | 0.24% | |
| 931 | KRKROGER CO | 7,497,533 | $205.2M | 0.24% | |
| 932 | —TRONOX LTD CLASS A A | 9,943 | $204.0M | 0.23% | |
| 933 | ACGLARCH CAPITAL GROUP LTD | 19,227 | $203.5M | 0.23% | |
| 934 | ADCAGREE REALTY REIT CORP REIT | 3,947 | $203.0M | 0.23% | |
| 935 | PTCPTC INC | 3,329 | $202.0M | 0.23% | |
| 936 | FORRFORRESTER RESEARCH INC | 4,542 | $201.0M | 0.23% | |
| 937 | SHYISHARES TRUST 1-3 YR TREASURY INDEX FUND | 2,400 | $201.0M | 0.23% | |
| 938 | FLSFLOWSERVE CORP | 4,779 | $201.0M | 0.23% | |
| 939 | XLIINDUSTRIAL SELECT SECT SPDR | 2,659 | $201.0M | 0.23% | |
| 940 | WHRWHIRLPOOL CORP | 1,187,725 | $200.3M | 0.23% | |
| 941 | ENBENBRIDGE INC | 5,111,371 | $199.9M | 0.23% | |
| 942 | AALAMERICAN AIRLINES GROUP INC | 3,838,941 | $199.7M | 0.23% | |
| 943 | —S&W SEED COMPANY COM | 51,122 | $199.0M | 0.23% | |
| 944 | CALYCALLAWAY GOLF COMPANY | 14,250 | $199.0M | 0.23% | |
| 945 | APHAMPHENOL CORP-CL A | 2,263,889 | $198.8M | 0.23% | |
| 946 | DDOMINION ENERGY MIDSTREAM PARTNERS MLP | 6,524,679 | $198.7M | 0.23% | |
| 947 | LCIILCI INDUSTRIES | 1,516,665 | $197.2M | 0.23% | |
| 948 | NYTNEW YORK TIMES CO-A | 10,624 | $197.0M | 0.23% | |
| 949 | QEPQEP RESOURCES INC | 20,670 | $197.0M | 0.23% | |
| 950 | NRKNUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | 15,207 | $197.0M | 0.23% | |
| 951 | ABGAMERISOURCEBERGEN CORP | 2,146,897 | $196.5M | 0.23% | |
| 952 | SIVBEURSVB FINANCIAL GROUP | 840,151 | $196.4M | 0.23% | |
| 953 | PYPLPAYPAL HOLDINGS INC | 2,657,661 | $195.7M | 0.22% | |
| 954 | BMYBRISTOL-MYERS SQUIBB CO | 3,173,092 | $194.4M | 0.22% | |
| 955 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,661,207 | $194.3M | 0.22% | |
| 956 | BDNBRANDYWINE REALTY TRUST REIT TRUST REIT | 10,679 | $194.0M | 0.22% | |
| 957 | —LA QUINTA HOLDINGS INC | 10,383 | $192.0M | 0.22% | |
| 958 | HCSGHEALTHCARE SERVICES GROUP | 3,595,034 | $189.5M | 0.22% | |
| 959 | DVADAVITA INC | 2,621,694 | $189.4M | 0.22% | |
| 960 | ENZBENZO BIOCHEM INC | 23,114 | $188.0M | 0.22% | |
| 961 | AQN.TOALGONQUIN POWER UTILITIES CORP | 16,767 | $188.0M | 0.22% | |
| 962 | LLYELI LILLY & CO | 2,223,268 | $187.8M | 0.22% | |
| 963 | BDXBECTON DICKINSON AND CO | 871,346 | $185.9M | 0.21% | |
| 964 | CTLEURCENTURYLINK INC | 102,862 | $184.5M | 0.21% | |
| 965 | NWLNEWELL BRANDS INC | 5,990,836 | $184.5M | 0.21% | |
| 966 | MLMMARTIN MARIETTA MATERIALS | 832,540 | $184.0M | 0.21% | |
| 967 | SUSUNCOR ENERGY INC | 4,974,714 | $182.8M | 0.21% | |
| 968 | —BANK OF THE OZARKS | 3,746,114 | $181.5M | 0.21% | |
| 969 | VYGRVOYAGER THERAPEUTICS INC | 10,890 | $181.0M | 0.21% | |
| 970 | —EXTRACTION OIL & GAS INC | 12,625 | $181.0M | 0.21% | |
| 971 | NKENIKE INC -CL B | 2,888,013 | $180.6M | 0.21% | |
| 972 | IVVISHARES CORE S&P ETF ETF-E | 670,354 | $180.2M | 0.21% | |
| 973 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1,717,896 | $177.9M | 0.20% | |
| 974 | MARMARRIOTT INTERNATIONAL -CL A | 1,304,049 | $177.3M | 0.20% | |
| 975 | —MODERN MEDIA ACQUISITION COR | 17,900 | $176.0M | 0.20% | |
| 976 | NLYEURANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,335,352 | $175.8M | 0.20% | |
| 977 | CVBFCVB FINANCIAL CORP | 7,431,094 | $175.1M | 0.20% | |
| 978 | TRGPTARGA RESOURCES CORP | 3,571,424 | $172.9M | 0.20% | |
| 979 | AXPAMERICAN EXPRESS CO | 1,723,223 | $171.2M | 0.20% | |
| 980 | HAINHAIN CELESTIAL GROUP INC | 4,020,735 | $170.4M | 0.20% | |
| 981 | —EQT GP HOLDINGS UNITS MLP | 6,326,770 | $170.2M | 0.20% | |
| 982 | PEPPEPSICO INC | 1,401,318 | $168.1M | 0.19% | |
| 983 | QLYSQUALYS INC | 2,817,770 | $167.2M | 0.19% | |
| 984 | —ANTERO RESOURCES MIDSTREAM UNITS MLP | 5,757,560 | $167.2M | 0.19% | |
| 985 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,514,891 | $166.2M | 0.19% | |
| 986 | DISWALT DISNEY CO/THE | 1,537,020 | $165.2M | 0.19% | |
| 987 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,330,362 | $164.9M | 0.19% | |
| 988 | HCAHCA HEALTHCARE INC | 1,873,434 | $164.6M | 0.19% | |
| 989 | WSOWATSCO INC | 964,294 | $164.0M | 0.19% | |
| 990 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 11,784 | $163.0M | 0.19% | |
| 991 | NRANRG ENERGY INC | 5,721,286 | $162.9M | 0.19% | |
| 992 | FFINFIRST FINANCIAL BANKSHARES INC | 3,576,546 | $161.1M | 0.19% | |
| 993 | 8CWCROWN CASTLE INTERNATIONAL REIT CO | 1,447,174 | $161.0M | 0.19% | |
| 994 | FSPFRANKLIN STREET PROPERTIES REIT CO REIT | 15,031 | $161.0M | 0.19% | |
| 995 | NVGNUVEEN AMT-FR MUNI CREDIT FD | 10,356 | $160.0M | 0.18% | |
| 996 | STWDSTARWOOD PROPERTY TRUST INC | 7,449,804 | $159.1M | 0.18% | |
| 997 | TRNSTRANSCAT INC | 149,143 | $159.0M | 0.18% | |
| 998 | SAPSAP ADR REPRESENTING | 1,409,033 | $158.2M | 0.18% | |
| 999 | HYGISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 1,802,345 | $157.3M | 0.18% | |
| 1000 | WMBWILLIAMS COS INC | 5,133,142 | $156.5M | 0.18% |