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 |
|---|---|---|---|---|---|
| 1001 | —FITBIT INC CLASS A A | 27,000 | $154.0M | 0.18% | |
| 1002 | HDSUSDHD SUPPLY HOLDINGS INC | 3,841,274 | $153.8M | 0.18% | |
| 1003 | ZBHZIMMER BIOMET HOLDINGS INC | 1,270,575 | $153.3M | 0.18% | |
| 1004 | AWNADVANCE AUTO PARTS INC | 1,541,563 | $153.1M | 0.18% | |
| 1005 | ADSKAUTODESK INC | 1,458,687 | $152.9M | 0.18% | |
| 1006 | XOMEXXON MOBIL CORP | 1,822,170 | $152.5M | 0.18% | |
| 1007 | SCHWSCHWAB (CHARLES) CORP | 2,955,709 | $151.8M | 0.17% | |
| 1008 | OCULOCULAR THERAPEUTIX INC | 33,865 | $151.0M | 0.17% | |
| 1009 | —CANTEL MEDICAL CORP | 1,459,683 | $150.2M | 0.17% | |
| 1010 | PSXPHILLIPS 66 | 1,478,440 | $149.6M | 0.17% | |
| 1011 | TWXCHFTIME WARNER INC | 1,633,639 | $149.5M | 0.17% | |
| 1012 | OFGOFG BANCORP | 15,845 | $149.0M | 0.17% | |
| 1013 | BSXBOSTON SCIENTIFIC CORP | 5,968,477 | $148.0M | 0.17% | |
| 1014 | URIUNITED RENTALS INC | 855,212 | $147.0M | 0.17% | |
| 1015 | —RITE AID CORP | 73,901 | $146.0M | 0.17% | |
| 1016 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS I | 1,547,023 | $145.4M | 0.17% | |
| 1017 | WESWESTERN GAS PARTNERS UNITS MLP | 2,996,226 | $144.1M | 0.17% | |
| 1018 | SMFGSUMITOMO MITSUI FIN GRP ADR REP T ADR | 16,470 | $143.0M | 0.16% | |
| 1019 | ACNACCENTURE PLC CLASS A A | 926,009 | $141.8M | 0.16% | |
| 1020 | —ALLIANCE HOLDINGS UNITS MLP | 5,266,428 | $141.1M | 0.16% | |
| 1021 | INOINOVIO PHARMACEUTICALS INC | 34,118 | $141.0M | 0.16% | |
| 1022 | TTPHEURTETRAPHASE PHARMACEUTICALS INC | 22,450 | $141.0M | 0.16% | |
| 1023 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,227,966 | $140.8M | 0.16% | |
| 1024 | MZTILANCASTER COLONY CORP | 1,083,535 | $140.0M | 0.16% | |
| 1025 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 415,535 | $139.6M | 0.16% | |
| 1026 | PEOEXELON CORP | 3,511,931 | $138.4M | 0.16% | |
| 1027 | MDTMEDTRONIC PLC | 1,699,519 | $136.8M | 0.16% | |
| 1028 | ENRENERGIZER HOLDINGS INC | 2,849,742 | $136.7M | 0.16% | |
| 1029 | SEESEALED AIR CORP | 2,757,083 | $135.9M | 0.16% | |
| 1030 | RLIRLI CORP | 2,237,732 | $135.7M | 0.16% | |
| 1031 | EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 17,500 | $135.0M | 0.16% | |
| 1032 | —ENERGY TRANSFER PARTNERS LP | 7,466,843 | $133.8M | 0.15% | |
| 1033 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 3,146,910 | $132.8M | 0.15% | |
| 1034 | LNGCHENIERE ENERGY INC | 2,452,120 | $132.0M | 0.15% | |
| 1035 | —XCERRA CORP | 13,490 | $132.0M | 0.15% | |
| 1036 | TRUTRANSUNION | 2,381,038 | $130.9M | 0.15% | |
| 1037 | GPOR1EURGULFPORT ENERGY CORP | 10,160 | $130.0M | 0.15% | |
| 1038 | OXYOCCIDENTAL PETROLEUM CORP | 1,758,091 | $129.5M | 0.15% | |
| 1039 | EFXEQUIFAX INC | 1,097,468 | $129.4M | 0.15% | |
| 1040 | QTM1EURQUANTUM CORP | 500,944 | $127.7M | 0.15% | |
| 1041 | BCPCBALCHEM CORP | 1,583,160 | $127.6M | 0.15% | |
| 1042 | ROPROPER TECHNOLOGIES INC | 490,809 | $127.1M | 0.15% | |
| 1043 | —FGL HOLDINGS | 12,528,597 | $126.2M | 0.15% | |
| 1044 | RIGTRANSOCEAN LTD | 11,829 | $126.0M | 0.14% | |
| 1045 | SFESSAFEGUARD SCIENTIFICS INC | 11,191 | $125.0M | 0.14% | |
| 1046 | AQN.TOALGONQUIN POWER & UTILITIES CORP | 11,148 | $124.0M | 0.14% | |
| 1047 | PKGPACKAGING CORP OF AMERICA | 1,015,962 | $122.5M | 0.14% | |
| 1048 | PJXPETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED AD | 12,396 | $122.0M | 0.14% | |
| 1049 | CCLCARNIVAL CORP | 1,835,235 | $121.9M | 0.14% | |
| 1050 | PLDPROLOGIS REIT INC REIT | 1,880,049 | $121.7M | 0.14% | |
| 1051 | THOTHOR INDUSTRIES INC | 807,052 | $121.6M | 0.14% | |
| 1052 | SWN1EURSOUTHWESTERN ENERGY CO | 21,695 | $121.0M | 0.14% | |
| 1053 | ASHASHLAND GLOBAL HOLDINGS INC | 1,681,473 | $119.7M | 0.14% | |
| 1054 | VOOVANGUARD S&P 500 ETF | 486,603 | $119.4M | 0.14% | |
| 1055 | UNPUNION PACIFIC CORP | 882,848 | $118.4M | 0.14% | |
| 1056 | KOCOCA-COLA CO/THE | 2,575,718 | $118.2M | 0.14% | |
| 1057 | TXRHTEXAS ROADHOUSE INC A | 2,238,753 | $117.9M | 0.14% | |
| 1058 | HSICHENRY SCHEIN INC | 1,673,224 | $116.9M | 0.13% | |
| 1059 | CELGCELGENE CORP | 1,120,248 | $116.9M | 0.13% | |
| 1060 | NBL2EURNOBLE ENERGY INC | 4,013,469 | $116.5M | 0.13% | |
| 1061 | R6C2ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 1,705,727 | $116.5M | 0.13% | |
| 1062 | CBUCOMMUNITY BANK SYSTEM INC | 2,163,499 | $116.3M | 0.13% | |
| 1063 | DNOWNOW INC | 10,365 | $114.0M | 0.13% | |
| 1064 | IRIXIRIDEX CORP | 15,000 | $114.0M | 0.13% | |
| 1065 | —CABOT MICROELECTRONICS CORP | 1,210,535 | $113.9M | 0.13% | |
| 1066 | FDSFACTSET RESEARCH SYSTEMS INC | 588,739 | $113.5M | 0.13% | |
| 1067 | RIORIO TINTO ADR REPTG ONE PLC ADR | 2,127,470 | $112.6M | 0.13% | |
| 1068 | COLBCOLUMBIA BANKING SYSTEM INC | 2,590,082 | $112.5M | 0.13% | |
| 1069 | —INVESTORS REAL ESTATE TRUST REIT T REIT | 19,731 | $112.0M | 0.13% | |
| 1070 | NEXTNEXTDECADE CORP | 13,178 | $110.0M | 0.13% | |
| 1071 | DTEDTE ENERGY COMPANY | 1,004,610 | $110.0M | 0.13% | |
| 1072 | UNMUNUM GROUP | 2,000,251 | $109.8M | 0.13% | |
| 1073 | JJSFJ & J SNACK FOODS CORP | 723,016 | $109.8M | 0.13% | |
| 1074 | —NEW YORK AND COMPANY INC | 1,010,812 | $108.8M | 0.13% | |
| 1075 | REGNREGENERON PHARMACEUTICALS INC | 288,758 | $108.6M | 0.12% | |
| 1076 | OLEDUNIVERSAL DISPLAY CORP | 628,364 | $108.5M | 0.12% | |
| 1077 | —ROCKWELL COLLINS INC | 798,699 | $108.3M | 0.12% | |
| 1078 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 2,572,155 | $106.7M | 0.12% | |
| 1079 | UNFUNIFIRST CORP/MA | 644,972 | $106.4M | 0.12% | |
| 1080 | ARCOARCOS DORADOS HOLDINGS INC | 10,260 | $106.0M | 0.12% | |
| 1081 | MKSIMKS INSTRUMENTS INC | 1,117,343 | $105.6M | 0.12% | |
| 1082 | AZZAZZ INC | 2,054,417 | $105.0M | 0.12% | |
| 1083 | PVHPVH CORP | 762,895 | $104.7M | 0.12% | |
| 1084 | AIZASSURANT INC | 1,028,816 | $103.7M | 0.12% | |
| 1085 | CIENCIENA CORP | 4,945,555 | $103.5M | 0.12% | |
| 1086 | EWEDWARDS LIFESCIENCES CORP | 914,805 | $103.1M | 0.12% | |
| 1087 | TAT&T INC | 2,623,021 | $102.1M | 0.12% | |
| 1088 | CXCEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P | 13,572 | $102.0M | 0.12% | |
| 1089 | DVNDEVON ENERGY CORP | 2,428,812 | $100.6M | 0.12% | |
| 1090 | FISFIDELITY NATIONAL INFO SERV | 1,066,824 | $100.4M | 0.12% | |
| 1091 | SBUXSTARBUCKS CORP | 1,746,824 | $100.3M | 0.12% | |
| 1092 | ELVANTHEM INC | 443,033 | $99.8M | 0.11% | |
| 1093 | PRTY1EURPARTY CITY HOLDCO INC | 7,138,511 | $99.6M | 0.11% | |
| 1094 | JPMJPMORGAN CHASE & CO | 15,477,178 | $99.3M | 0.11% | |
| 1095 | ALGTALLEGIANT TRAVEL CO | 636,589 | $98.5M | 0.11% | |
| 1096 | FISVFISERV INC | 747,779 | $98.1M | 0.11% | |
| 1097 | HBMHUDBAY MINERALS INC | 11,076 | $98.0M | 0.11% | |
| 1098 | ASPNASPEN AEROGELS INC | 20,000 | $98.0M | 0.11% | |
| 1099 | GLWCORNING INC | 3,055,967 | $97.9M | 0.11% | |
| 1100 | CXOEURCONCHO RESOURCES INC | 649,717 | $97.6M | 0.11% |