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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 233,649 | $499.1M | 0.57% | |
| 402 | VVVVALVOLINE INC | 1,495,009 | $496.0M | 0.57% | |
| 403 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HO | 16,093 | $495.0M | 0.57% | |
| 404 | LOGMEURLOGMEIN INC | 247,635 | $494.9M | 0.57% | |
| 405 | FTVFORTIVE CORP | 667,460 | $494.8M | 0.57% | |
| 406 | SG7SAGE THERAPEUTICS INC | 3,000 | $494.0M | 0.57% | |
| 407 | PFEPFIZER INC | 13,623,416 | $493.6M | 0.57% | |
| 408 | WFCWELLS FARGO & CO | 1,606,523 | $493.2M | 0.57% | |
| 409 | PAYCPAYCOM SOFTWARE INC | 6,089 | $489.0M | 0.56% | |
| 410 | —SALISBURY BANCORP INC (NEW) | 50,241 | $488.8M | 0.56% | |
| 411 | ODPEUROFFICE DEPOT INC | 4,425,141 | $488.2M | 0.56% | |
| 412 | ANAUTONATION INC | 9,500 | $488.0M | 0.56% | |
| 413 | MTORMERITOR INC | 580,891 | $487.2M | 0.56% | |
| 414 | VLYVALLEY NATIONAL BANCORP | 43,188 | $485.0M | 0.56% | |
| 415 | BALLBALL CORP | 967,820 | $483.2M | 0.56% | |
| 416 | CDKCDK GLOBAL INC | 94,734 | $482.3M | 0.55% | |
| 417 | J40TPROSHARES ULTRASHORT YEAR TREASU ETF-F | 14,270 | $482.0M | 0.55% | |
| 418 | LIVNLIVANOVA PLC | 295,638 | $481.2M | 0.55% | |
| 419 | MUBISHARES TR S&P NATL MUN BD FD | 4,340 | $481.0M | 0.55% | |
| 420 | —GENERAL COMMUNICATIONS INC CLASS A A | 12,315 | $481.0M | 0.55% | |
| 421 | HOLXHOLOGIC INC | 11,255 | $481.0M | 0.55% | |
| 422 | DREUSDDUKE REALTY CORP | 55,563 | $480.0M | 0.55% | |
| 423 | VSMEURVERSUM MATERIALS INC | 407,746 | $478.0M | 0.55% | |
| 424 | HALHALLIBURTON CO | 182,411 | $477.4M | 0.55% | |
| 425 | NRCNATIONAL RESEARCH CORP CLASS A A | 44,258 | $477.2M | 0.55% | |
| 426 | WDAYWORKDAY INC CLASS A A | 4,692 | $477.0M | 0.55% | |
| 427 | CSCOCISCO SYSTEMS INC | 12,410,137 | $475.4M | 0.55% | |
| 428 | —GP STRATEGIES CORP | 571,284 | $472.8M | 0.54% | |
| 429 | EXPDEXPEDITORS INTERNATIONAL OF WASHIN | 425,250 | $472.1M | 0.54% | |
| 430 | AMEAMETEK INC | 392,870 | $472.0M | 0.54% | |
| 431 | SSFSENSIENT TECHNOLOGIES CORP | 3,491,837 | $471.2M | 0.54% | |
| 432 | TRMKTRUSTMARK CORP | 14,794 | $471.0M | 0.54% | |
| 433 | —POWERSHARES SENIOR LOAN PORTFOLIO ETF-F | 1,986,471 | $469.3M | 0.54% | |
| 434 | HTLDEXPRESS INC | 1,464,379 | $466.4M | 0.54% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 193,499 | $466.0M | 0.54% | |
| 436 | COR1EURCORESITE REALTY REIT CORP REIT | 617,106 | $464.1M | 0.53% | |
| 437 | VMWEURVMWARE INC-CLASS A | 16,115 | $463.6M | 0.53% | |
| 438 | ETENERGY TRANSFER EQUITY LP | 26,845,126 | $463.3M | 0.53% | |
| 439 | PFGCPERFORMANCE FOOD GROUP CO | 14,000 | $463.0M | 0.53% | |
| 440 | GGENPACT LTD | 14,554 | $462.0M | 0.53% | |
| 441 | FNVFRANCO NEVADA CORP | 226,596 | $461.7M | 0.53% | |
| 442 | ICEINTERCONTINENTAL EXCHANGE IN | 6,540,114 | $460.8M | 0.53% | |
| 443 | GBDCGOLUB CAPITAL BDC INC | 25,288 | $460.0M | 0.53% | |
| 444 | TQJSIGNATURE BANK | 3,348 | $460.0M | 0.53% | |
| 445 | ARCCARES CAPITAL CORP | 1,352,033 | $459.8M | 0.53% | |
| 446 | WCCWESCO INTERNATIONAL INC | 6,730 | $459.0M | 0.53% | |
| 447 | —GOLAR LNG PARTNERS UNITS MLP | 20,100 | $458.0M | 0.53% | |
| 448 | XPOXPO LOGISTICS INC | 4,988 | $457.0M | 0.53% | |
| 449 | LITELUMENTUM HOLDINGS INC | 64,769 | $456.7M | 0.52% | |
| 450 | WMWASTE MANAGEMENT INC | 46,630 | $456.6M | 0.52% | |
| 451 | —STERLING BANCORP/DE | 18,533 | $456.0M | 0.52% | |
| 452 | ABJAABB ADR REPRESENTING ONE LTD | 85,299 | $455.8M | 0.52% | |
| 453 | VVVANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,145 | $454.0M | 0.52% | |
| 454 | VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TE | 5,200 | $454.0M | 0.52% | |
| 455 | GQ9SPDR GOLD SHARES | 53,193 | $450.1M | 0.52% | |
| 456 | BWEURBABCOCK AND WILCOX ENTERPRISES INC | 2,103,094 | $448.5M | 0.52% | |
| 457 | APTVAPTIV PLC | 5,288,646 | $448.0M | 0.51% | |
| 458 | AMKRAMKOR TECHNOLOGY INC | 43,020 | $448.0M | 0.51% | |
| 459 | TXNMPNM RESOURCES INC | 11,044 | $447.0M | 0.51% | |
| 460 | —FOR 3 3/4 03/01/20 | 4,420,000 | $446.1M | 0.51% | |
| 461 | DLTRDOLLAR TREE INC | 210,946 | $445.2M | 0.51% | |
| 462 | FMFFORMFACTOR INC | 792,567 | $445.0M | 0.51% | |
| 463 | ALSALLSTATE CORP | 74,251 | $444.3M | 0.51% | |
| 464 | —VASCO DATA SECURITY INTERNATIONAL | 822,653 | $444.0M | 0.51% | |
| 465 | XYLXYLEM INC | 6,510 | $444.0M | 0.51% | |
| 466 | CASA1EURCASA SYSTEMS INC | 25,000 | $444.0M | 0.51% | |
| 467 | MPCMARATHON PETROLEUM CORP | 121,065 | $443.6M | 0.51% | |
| 468 | VAREURVARIAN MEDICAL SYSTEMS INC | 160,764 | $443.4M | 0.51% | |
| 469 | CTLTEURCATALENT INC | 10,761 | $442.0M | 0.51% | |
| 470 | —ANTERO MIDSTREAM GP LP | 97,284 | $441.5M | 0.51% | |
| 471 | —SMART AND FINAL STORES INC | 51,500 | $440.0M | 0.51% | |
| 472 | XLRNACCELERON PHARMA INC | 10,375 | $440.0M | 0.51% | |
| 473 | —PHILLIPS PARTNERS COMMON UNITS MLP | 8,373 | $438.0M | 0.50% | |
| 474 | ICUIICU MEDICAL INC | 2,022 | $437.0M | 0.50% | |
| 475 | OKEONEOK INC | 8,155,798 | $435.9M | 0.50% | |
| 476 | GELGENESIS ENERGY UNITS UNIT | 860,065 | $435.8M | 0.50% | |
| 477 | VLOVALERO ENERGY CORP | 88,767 | $435.8M | 0.50% | |
| 478 | BABOEING CO/THE | 1,471,416 | $434.0M | 0.50% | |
| 479 | CLBCORE LABORATORIES N.V. | 274,615 | $433.6M | 0.50% | |
| 480 | VGKVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 7,325 | $433.0M | 0.50% | |
| 481 | MTDRMATADOR RESOURCES CO | 4,661,552 | $432.8M | 0.50% | |
| 482 | GGGGRACO INC | 2,506,296 | $430.1M | 0.49% | |
| 483 | ASIXADVANSIX INC | 10,224 | $430.0M | 0.49% | |
| 484 | TRPTRANSCANADA CORPORATION | 234,171 | $430.0M | 0.49% | |
| 485 | —URSTADT BIDDLE PROPERTIES | 25,325 | $429.0M | 0.49% | |
| 486 | —STRAIGHT PATH COMMUNICATIONS INC C B | 2,358 | $429.0M | 0.49% | |
| 487 | —TIME INC | 23,220 | $428.0M | 0.49% | |
| 488 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,700 | $427.0M | 0.49% | |
| 489 | —DCP MIDSTREAM UNITS MLP | 684,996 | $426.5M | 0.49% | |
| 490 | SPHSUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,606 | $426.0M | 0.49% | |
| 491 | GNTXGENTEX CORP | 20,285 | $425.0M | 0.49% | |
| 492 | TIFEURTIFFANY & CO | 309,043 | $422.7M | 0.49% | |
| 493 | NAVINAVIENT CORP | 31,702 | $422.0M | 0.49% | |
| 494 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,353 | $422.0M | 0.49% | |
| 495 | AANUSDAARONS INC | 10,372 | $421.0M | 0.48% | |
| 496 | HRBH&R BLOCK INC | 16,009 | $420.0M | 0.48% | |
| 497 | HRLHORMEL FOODS CORP | 59,496 | $419.7M | 0.48% | |
| 498 | 4DHDANA INCORPORATED INC | 13,046 | $418.0M | 0.48% | |
| 499 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,231,444 | $417.4M | 0.48% | |
| 500 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 10,227 | $414.0M | 0.48% |