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 |
|---|---|---|---|---|---|
| 1101 | LOWLOWES COMPANIES INC | 1,048,528 | $97.5M | 0.11% | |
| 1102 | ABEVAMBEV ADR REPRESENTING ONE SA | 14,798 | $96.0M | 0.11% | |
| 1103 | CHS1USDCHICOS FAS INC | 10,884 | $96.0M | 0.11% | |
| 1104 | PACWUSDPACWEST BANCORP | 1,886,770 | $95.1M | 0.11% | |
| 1105 | NGDNEW GOLD INC | 28,862 | $95.0M | 0.11% | |
| 1106 | TELTE CONNECTIVITY LTD | 990,519 | $94.1M | 0.11% | |
| 1107 | MFAUSDMFA FINANCIAL REIT INC REIT | 318,352 | $91.5M | 0.11% | |
| 1108 | EQIXEQUINIX REIT INC | 201,192 | $91.5M | 0.11% | |
| 1109 | NSCNORFOLK SOUTHERN CORP | 628,884 | $91.1M | 0.10% | |
| 1110 | GRA1EURWR GRACE & CO | 1,296,542 | $90.9M | 0.10% | |
| 1111 | MGPIMGP INGREDIENTS INC | 1,180,193 | $90.7M | 0.10% | |
| 1112 | FWRDUSDFORWARD AIR CORP | 1,570,408 | $90.2M | 0.10% | |
| 1113 | CCKCROWN HOLDINGS INC | 1,599,717 | $90.0M | 0.10% | |
| 1114 | NINISOURCE INC | 3,501,214 | $89.9M | 0.10% | |
| 1115 | WECWEC ENERGY GROUP INC | 1,350,438 | $89.7M | 0.10% | |
| 1116 | —DANAOS CORPORATION | 1,632,288 | $89.3M | 0.10% | |
| 1117 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,772,256 | $89.2M | 0.10% | |
| 1118 | GTNGRAY TELEVISION INC | 5,305,547 | $88.9M | 0.10% | |
| 1119 | MNROMONRO INC | 1,545,685 | $88.0M | 0.10% | |
| 1120 | KSUEURKANSAS CITY SOUTHERN | 835,648 | $87.9M | 0.10% | |
| 1121 | CVA1EURCOVANTA HOLDING CORP | 5,201,149 | $87.9M | 0.10% | |
| 1122 | HDBHDFC BANK ADR REPRESENTING THREE L ADR | 832,261 | $87.7M | 0.10% | |
| 1123 | —ENSCO PLC CLASS A A | 14,791 | $87.0M | 0.10% | |
| 1124 | SLRSOLITARIO EXPLORATION & ROYALTY CORP | 144,916 | $87.0M | 0.10% | |
| 1125 | —BLUE BUFFALO PET PRODUCTS INC | 2,641,860 | $86.6M | 0.10% | |
| 1126 | SPGSIMON PROPERTY GROUP INC | 500,612 | $86.5M | 0.10% | |
| 1127 | —OHR PHARMACEUTICAL INC | 46,176 | $86.0M | 0.10% | |
| 1128 | —TIVITY HEALTH INC | 2,348,000 | $85.8M | 0.10% | |
| 1129 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,329,009 | $85.7M | 0.10% | |
| 1130 | PPGPPG INDUSTRIES INC | 733,031 | $85.6M | 0.10% | |
| 1131 | ETNEATON CORP PLC | 1,081,943 | $85.5M | 0.10% | |
| 1132 | LMTLOCKHEED MARTIN CORP | 266,304 | $85.5M | 0.10% | |
| 1133 | CVXCHEVRON CORP | 680,996 | $85.4M | 0.10% | |
| 1134 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 1,489,521 | $84.8M | 0.10% | |
| 1135 | BKUBANKUNITED INC | 2,060,671 | $83.9M | 0.10% | |
| 1136 | FHBFIRST HAWAIIAN INC | 2,837,552 | $82.8M | 0.10% | |
| 1137 | AIGAMERICAN INTERNATIONAL GROUP | 1,368,025 | $81.5M | 0.09% | |
| 1138 | QCOMQUALCOMM INC | 1,271,065 | $81.4M | 0.09% | |
| 1139 | IWMMAR18 IWM P 138.000000 | 85,700 | $81.0M | 0.09% | Put |
| 1140 | NEMNEWMONT MINING CORP | 2,146,068 | $80.5M | 0.09% | |
| 1141 | APAMARTISAN PARTNERS ASSET MANAGEMENT A | 2,035,508 | $80.4M | 0.09% | |
| 1142 | AWGASBURY AUTOMOTIVE GROUP INC. | 1,239,910 | $79.4M | 0.09% | |
| 1143 | CRLCHARLES RIVER LABORATORIES INTERNA | 719,819 | $78.8M | 0.09% | |
| 1144 | MTBM & T BANK CORP | 458,532 | $78.4M | 0.09% | |
| 1145 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT IN A | 3,951,155 | $78.2M | 0.09% | |
| 1146 | SBACSBA COMMUNICATIONS CORP | 476,885 | $78.1M | 0.09% | |
| 1147 | BTOB2GOLD CORP. | 25,400 | $78.0M | 0.09% | |
| 1148 | —MONOTYPE IMAGING HOLDINGS INC | 3,231,622 | $77.9M | 0.09% | |
| 1149 | WDFCWD-40 CO | 658,965 | $77.8M | 0.09% | |
| 1150 | FOXFFOX FACTORY HOLDING CORP | 1,988,451 | $77.3M | 0.09% | |
| 1151 | A3IAMERISAFE INC | 1,244,771 | $76.7M | 0.09% | |
| 1152 | —NEW SENIOR INVESTMENT GROUP INC REIT | 10,082 | $76.0M | 0.09% | |
| 1153 | SITESITEONE LANDSCAPE SUPPLY INC | 988,459 | $75.8M | 0.09% | |
| 1154 | ELESTEE LAUDER COMPANIES-CL A | 593,305 | $75.5M | 0.09% | |
| 1155 | FSVFIRSTSERVICE SUBORDINATE VOTING CO | 1,075,125 | $75.2M | 0.09% | |
| 1156 | CABOCABLE ONE INC | 106,594 | $75.0M | 0.09% | |
| 1157 | AEPAMERICAN ELECTRIC POWER | 1,016,064 | $74.8M | 0.09% | |
| 1158 | MSAMSA SAFETY INC | 962,425 | $74.6M | 0.09% | |
| 1159 | GILGILDAN ACTIVEWEAR INC | 2,296,067 | $74.2M | 0.09% | |
| 1160 | NUANEURNUANCE COMMUNICATIONS INC | 4,526,033 | $74.0M | 0.09% | |
| 1161 | —VOYA PRIME RATE TR SH BEN INT | 14,610 | $74.0M | 0.09% | |
| 1162 | PINCPREMIER INC CLASS A A | 2,533,276 | $73.7M | 0.08% | |
| 1163 | SRESEMPRA ENERGY | 686,382 | $73.4M | 0.08% | |
| 1164 | SCISERVICE CORP INTERNATIONAL | 1,935,852 | $72.2M | 0.08% | |
| 1165 | ALSNALLISON TRANSMISSION HOLDING | 1,675,517 | $72.2M | 0.08% | |
| 1166 | IBMINTL BUSINESS MACHINES CORP | 467,728 | $71.8M | 0.08% | |
| 1167 | ABBVABBVIE INC | 740,601 | $71.7M | 0.08% | |
| 1168 | UBSUBS GROUP AG-REG | 3,885,017 | $71.5M | 0.08% | |
| 1169 | FASTFASTENAL CO | 1,303,931 | $71.1M | 0.08% | |
| 1170 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 11,350 | $71.0M | 0.08% | |
| 1171 | USPHU.S. PHYSICAL THERAPY INC | 980,742 | $70.8M | 0.08% | |
| 1172 | IPINTERNATIONAL PAPER CO | 1,214,568 | $70.4M | 0.08% | |
| 1173 | UALUNITED CONTINENTAL HOLDINGS INC | 1,042,031 | $70.2M | 0.08% | |
| 1174 | DEIDOUGLAS EMMETT INC | 1,704,307 | $70.2M | 0.08% | |
| 1175 | PZZAPAPA JOHNS INTL INC | 1,248,378 | $70.0M | 0.08% | |
| 1176 | VTYVERINT SYSTEMS INC | 1,665,930 | $69.7M | 0.08% | |
| 1177 | PBVPRESTIGE BRANDS HOLDINGS INC | 1,541,288 | $68.4M | 0.08% | |
| 1178 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 1,859,376 | $68.3M | 0.08% | |
| 1179 | —DELPHI TECHNOLOGIES PLC | 1,293,486 | $67.9M | 0.08% | |
| 1180 | LDOSLEIDOS HOLDINGS INC | 1,039,821 | $67.1M | 0.08% | |
| 1181 | —WMIH CORP | 78,766 | $67.0M | 0.08% | |
| 1182 | —MONSANTO CO | 569,050 | $66.5M | 0.08% | |
| 1183 | —EXPRESS SCRIPTS HOLDING CO | 883,648 | $66.0M | 0.08% | |
| 1184 | LNNLINDSAY CORP | 746,519 | $65.8M | 0.08% | |
| 1185 | MPLXMPLX COMMON UNITS MLP | 1,855,330 | $65.8M | 0.08% | |
| 1186 | UMPQUSDUMPQUA HOLDINGS CORP | 3,152,711 | $65.6M | 0.08% | |
| 1187 | BACBANK OF AMERICA CORP | 2,208,356 | $65.3M | 0.08% | |
| 1188 | IPGPIPG PHOTONICS CORP | 303,927 | $65.1M | 0.07% | |
| 1189 | BACVERIZON COMMUNICATIONS INC | 1,225,848 | $64.9M | 0.07% | |
| 1190 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 742,964 | $64.8M | 0.07% | |
| 1191 | —ALLERGAN PLC | 395,545 | $64.7M | 0.07% | |
| 1192 | 4I1PHILIP MORRIS INTERNATIONAL | 609,427 | $64.4M | 0.07% | |
| 1193 | AWCAMERICAN WATER WORKS CO INC | 701,563 | $64.2M | 0.07% | |
| 1194 | PAYXPAYCHEX INC | 942,785 | $64.2M | 0.07% | |
| 1195 | IWMISHARES RUSSELL 2000 ETF | 420,787 | $64.2M | 0.07% | |
| 1196 | AVYAVERY DENNISON CORP | 558,188 | $64.1M | 0.07% | |
| 1197 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,224,106 | $64.0M | 0.07% | |
| 1198 | —RSP PERMIAN INC | 1,564,214 | $63.6M | 0.07% | |
| 1199 | NVDANVIDIA CORP | 325,083 | $62.9M | 0.07% | |
| 1200 | TOLTOLL BROTHERS INC | 1,283,920 | $61.7M | 0.07% |