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 |
|---|---|---|---|---|---|
| 301 | CAECAE INC | 32,555 | $605.0M | 0.70% | |
| 302 | CVECENOVUS ENERGY INC | 65,979 | $603.0M | 0.69% | |
| 303 | GDOTGREEN DOT CORP CLASS A A | 10,000 | $603.0M | 0.69% | |
| 304 | —WGL HOLDINGS INC | 7,028 | $603.0M | 0.69% | |
| 305 | —GOLDCORP INC | 46,944 | $599.0M | 0.69% | |
| 306 | —HRG GROUP INC | 1,397,003 | $598.1M | 0.69% | |
| 307 | CECELANESE CORP-SERIES A | 5,573 | $597.0M | 0.69% | |
| 308 | —LORAL SPACE AND COMMUNICATIONS INC | 13,535 | $596.0M | 0.69% | |
| 309 | LADLITHIA MOTORS INC CLASS A A | 1,292,939 | $594.4M | 0.68% | |
| 310 | EQTEQT CORP | 2,617,434 | $594.0M | 0.68% | |
| 311 | —CHANGYOU.COM ADR REPTG LTD CLASS | 1,620,647 | $588.9M | 0.68% | |
| 312 | LEMBISHARES JP MORGAN EM LOCAL CURRENC ETF-F | 12,200 | $588.0M | 0.68% | |
| 313 | IDAIDACORP INC | 6,428 | $587.0M | 0.67% | |
| 314 | NOKNOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 125,866 | $587.0M | 0.67% | |
| 315 | AGCOAGCO CORP | 8,183 | $585.0M | 0.67% | |
| 316 | CMPCOMPASS MINERALS INTERNATIONAL INC | 8,092 | $585.0M | 0.67% | |
| 317 | RPMRPM INTERNATIONAL INC | 62,776 | $582.7M | 0.67% | |
| 318 | TWINTWIN DISC INC | 544,946 | $581.9M | 0.67% | |
| 319 | ORCLORACLE CORP | 12,261,515 | $579.8M | 0.67% | |
| 320 | ESEVERSOURCE ENERGY | 368,062 | $579.7M | 0.67% | |
| 321 | HHYATT HOTELS CORP - CL A | 273,406 | $577.5M | 0.66% | |
| 322 | EXPEAGLE MATERIALS INC | 2,158,941 | $577.3M | 0.66% | |
| 323 | —ARLINGTON ASSET INVESTMENT CLASS A REIT | 49,000 | $577.0M | 0.66% | |
| 324 | SYYSYSCO CORP | 49,902 | $576.5M | 0.66% | |
| 325 | —GARDNER DENVER HOLDINGS INC | 670,106 | $576.2M | 0.66% | |
| 326 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE | 1,377,409 | $575.7M | 0.66% | |
| 327 | VUGVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 13,277 | $575.3M | 0.66% | |
| 328 | NDSNNORDSON CORP | 1,172,990 | $568.3M | 0.65% | |
| 329 | OPLNKAR AUCTION SERVICES INC | 11,263 | $568.0M | 0.65% | |
| 330 | —FERRO CORP | 24,000 | $566.0M | 0.65% | |
| 331 | CRCCANADIAN NATURAL RESOURCES LTD | 250,625 | $565.4M | 0.65% | |
| 332 | ABMDEURABIOMED INC | 250,337 | $565.4M | 0.65% | |
| 333 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT REIT | 18,944 | $565.0M | 0.65% | |
| 334 | GOOGLALPHABET INC-CL A | 536,798 | $565.0M | 0.65% | |
| 335 | —STERIS PLC | 19,361 | $561.2M | 0.65% | |
| 336 | AONAON PLC CLASS A | 4,188,726 | $561.2M | 0.65% | |
| 337 | ALKSALKERMES PLC | 10,259 | $561.0M | 0.64% | |
| 338 | SLCAUS SILICA HOLDINGS INC | 17,219 | $561.0M | 0.64% | |
| 339 | —LABORATORY CORPORATION OF AMERICA | 13,215 | $560.6M | 0.64% | |
| 340 | ICLRICON PLC | 925,818 | $560.4M | 0.64% | |
| 341 | SFMSPROUTS FARMERS MARKET INC | 1,051,848 | $557.1M | 0.64% | |
| 342 | —AVEXIS INC | 5,030 | $557.0M | 0.64% | |
| 343 | MGMMGM RESORTS INTERNATIONAL | 1,150,681 | $556.9M | 0.64% | |
| 344 | FRFIRST INDUSTRIAL REALTY TRUST INC REIT | 17,664 | $556.0M | 0.64% | |
| 345 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 11,878 | $556.0M | 0.64% | |
| 346 | SJMJM SMUCKER CO/THE | 18,484 | $555.7M | 0.64% | |
| 347 | UAUNDER ARMOUR INC-CLASS C | 1,112,120 | $555.3M | 0.64% | |
| 348 | —NIELSEN HOLDINGS PLC | 3,606,568 | $552.8M | 0.64% | |
| 349 | DOOREURMASONITE INTERNATIONAL CORP | 828,475 | $551.9M | 0.63% | |
| 350 | ATRCATRICURE INC | 816,524 | $551.4M | 0.63% | |
| 351 | WRUSDWESTAR ENERGY INC | 10,438 | $551.0M | 0.63% | |
| 352 | SAMBOSTON BEER INC CLASS A A | 94,635 | $550.6M | 0.63% | |
| 353 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 18,387 | $550.0M | 0.63% | |
| 354 | —ANDEAVOR LOGISTICS LP | 58,812 | $549.2M | 0.63% | |
| 355 | —VIVINT SOLAR INC | 135,435 | $549.0M | 0.63% | |
| 356 | ISIIONIS PHARMACEUTICALS INC | 10,872 | $547.0M | 0.63% | |
| 357 | SNISCRIPPS NETWORKS INTER-CL A | 6,400 | $546.0M | 0.63% | |
| 358 | JVACOFFEE HOLDING CO INC | 127,975 | $544.0M | 0.63% | |
| 359 | CMCSACOMCAST CORP-CLASS A | 13,594,442 | $543.7M | 0.62% | |
| 360 | —OASIS MIDSTREAM PARTNERS LP | 31,147 | $543.0M | 0.62% | |
| 361 | MDUMDU RESOURCES GROUP INC | 20,207 | $543.0M | 0.62% | |
| 362 | FLICUSDFIRST OF LONG ISLAND CORP | 19,022 | $542.0M | 0.62% | |
| 363 | MIKUSDMICHAELS COMPANIES INC | 22,364 | $541.0M | 0.62% | |
| 364 | ARMKARAMARK | 571,226 | $538.0M | 0.62% | |
| 365 | CNDTCONDUENT INC | 2,376,519 | $537.9M | 0.62% | |
| 366 | THSTREEHOUSE FOODS INC | 737,263 | $536.0M | 0.62% | |
| 367 | IVZINVESCO LTD | 55,056 | $534.5M | 0.61% | |
| 368 | CPKCHESAPEAKE UTILITIES CORP | 6,799 | $534.0M | 0.61% | |
| 369 | SABRSABRE CORP | 26,031 | $534.0M | 0.61% | |
| 370 | —BUCKEYE PARTNERS LP | 10,745 | $532.0M | 0.61% | |
| 371 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,016,037 | $530.6M | 0.61% | |
| 372 | PLXSPLEXUS CORP | 8,716 | $529.0M | 0.61% | |
| 373 | NFBKNORTHFIELD BANCORP INC | 30,900 | $528.0M | 0.61% | |
| 374 | YUMCYUM CHINA HOLDINGS INC | 13,197 | $528.0M | 0.61% | |
| 375 | CNCCENTENE CORP | 179,501 | $527.6M | 0.61% | |
| 376 | KWRQUAKER CHEMICAL CORP | 711,208 | $526.8M | 0.61% | |
| 377 | —HSN INC | 13,000 | $525.0M | 0.60% | |
| 378 | ERIIENERGY RECOVERY INC | 60,000 | $525.0M | 0.60% | |
| 379 | NUENUCOR CORP | 70,036 | $523.9M | 0.60% | |
| 380 | FIZZNATIONAL BEVERAGE CORP | 5,168 | $522.0M | 0.60% | |
| 381 | TXNTEXAS INSTRUMENTS INC | 4,995,911 | $520.7M | 0.60% | |
| 382 | STTSTATE STREET CORP | 212,166 | $520.2M | 0.60% | |
| 383 | ADIANALOG DEVICES INC | 5,833,532 | $519.4M | 0.60% | |
| 384 | HOMEAT HOME GROUP INC | 17,000 | $517.0M | 0.59% | |
| 385 | —AMPLIFY SNACK BRANDS INC | 43,000 | $516.0M | 0.59% | |
| 386 | —PINNACLE FOODS INC | 1,201,370 | $514.0M | 0.59% | |
| 387 | DBDEURDIEBOLD NIXDORF INC | 946,367 | $514.0M | 0.59% | |
| 388 | AIAISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,775 | $513.0M | 0.59% | |
| 389 | ISBCUSDINVESTORS BANCORP INC | 446,771 | $512.7M | 0.59% | |
| 390 | MSCIMSCI INC A | 546,988 | $511.8M | 0.59% | |
| 391 | PHMPULTEGROUP INC | 558,478 | $511.1M | 0.59% | |
| 392 | HYHYSTER YALE MATERIALS HANDLING INC A | 6,000 | $511.0M | 0.59% | |
| 393 | PNWPINNACLE WEST CAPITAL | 6,001 | $511.0M | 0.59% | |
| 394 | SHLXUSDSHELL MIDSTREAM PARTNERS UNITS MLP | 220,887 | $507.1M | 0.58% | |
| 395 | FDXFEDEX CORP | 2,028,286 | $506.1M | 0.58% | |
| 396 | UVEUNIVERSAL INSURANCE HOLDINGS INC | 18,514 | $506.0M | 0.58% | |
| 397 | TKRTIMKEN CO | 10,288 | $506.0M | 0.58% | |
| 398 | —WAGEWORKS INC | 420,739 | $502.6M | 0.58% | |
| 399 | IWNISHARES RUSSELL 2000 VALUE E | 59,463 | $502.0M | 0.58% | |
| 400 | FIVEFIVE BELOW INC | 355,749 | $501.1M | 0.58% |