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 |
|---|---|---|---|---|---|
| 501 | BAHBOOZ ALLEN HAMILTON HOLDING CORP C A | 10,868 | $414.0M | 0.48% | |
| 502 | DYHTARGET CORP | 147,239 | $413.2M | 0.47% | |
| 503 | COFCAPITAL ONE FINANCIAL CORP | 45,550 | $413.1M | 0.47% | |
| 504 | NWENORTHWESTERN CORP | 6,896 | $412.0M | 0.47% | |
| 505 | —8POINT3 ENERGY PARTNERS CLASS A MLP | 27,107 | $412.0M | 0.47% | |
| 506 | OGSONE GAS INC | 5,627 | $412.0M | 0.47% | |
| 507 | VETVERMILION ENERGY INC US LISTED | 46,318 | $411.3M | 0.47% | |
| 508 | UTHUNITED THERAPEUTICS CORP | 2,770 | $410.0M | 0.47% | |
| 509 | DGDOLLAR GENERAL CORP | 4,413 | $410.0M | 0.47% | |
| 510 | —DCT INDUSTRIAL TRUST INC | 963,926 | $409.5M | 0.47% | |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC | 305,097 | $408.8M | 0.47% | |
| 512 | —SUMMIT MIDSTREAM PARTNERS UNITS MLP | 89,304 | $408.4M | 0.47% | |
| 513 | LWLAMB WESTON HOLDINGS INC | 1,181,534 | $408.4M | 0.47% | |
| 514 | PHPARKER HANNIFIN CORP | 8,330 | $407.3M | 0.47% | |
| 515 | ABXBARRICK GOLD CORP | 28,096 | $406.0M | 0.47% | |
| 516 | CLXCLOROX COMPANY | 29,267 | $406.0M | 0.47% | |
| 517 | —DYN 7 07/01/19 | 115,712 | $405.8M | 0.47% | |
| 518 | CMECME GROUP INC CLASS A A | 2,774,312 | $405.2M | 0.47% | |
| 519 | EYENATIONAL VISION HOLDINGS INC | 628,343 | $405.1M | 0.47% | |
| 520 | —ENCOMPASS HEALTH CORP | 8,190 | $405.0M | 0.47% | |
| 521 | —BMC STOCK HOLDINGS INC | 16,000 | $405.0M | 0.47% | |
| 522 | AMRNAMARIN CORPORATION PLC SPONSORED ADR NEW | 101,100 | $405.0M | 0.47% | |
| 523 | SUISUN COMMUNITIES REIT INC REIT | 125,381 | $404.2M | 0.46% | |
| 524 | —ULTRA PETROLEUM CORP | 44,636 | $404.0M | 0.46% | |
| 525 | BLKBBLACKBAUD INC | 698,132 | $403.6M | 0.46% | |
| 526 | STAYUSDEXTENDED STAY AMERICA UNITS INC UNIT | 21,212 | $403.0M | 0.46% | |
| 527 | NOCNORTHROP GRUMMAN CORP | 12,140 | $402.3M | 0.46% | |
| 528 | BKRBAKER HUGHES A GE CO | 12,711 | $402.0M | 0.46% | |
| 529 | LRCXEURLAM RESEARCH CORP | 155,541 | $400.3M | 0.46% | |
| 530 | CBRECBRE GROUP INC - A | 9,246 | $400.0M | 0.46% | |
| 531 | VOYAVOYA FINANCIAL INC | 8,091 | $400.0M | 0.46% | |
| 532 | JHGJANUS HENDERSON GROUP PLC | 10,453 | $400.0M | 0.46% | |
| 533 | SUNSUNOCO COMMON UNITS MLP | 14,074 | $400.0M | 0.46% | |
| 534 | —MANTECH INTERNATIONAL CORP CLASS A A | 7,948 | $399.0M | 0.46% | |
| 535 | TTITETRA TECHNOLOGIES INC | 2,706,551 | $398.2M | 0.46% | |
| 536 | CR1USDCRANE CO | 4,462 | $398.0M | 0.46% | |
| 537 | AGOASSURED GUARANTY LTD | 11,759 | $398.0M | 0.46% | |
| 538 | PGRPROGRESSIVE CORP | 7,047,192 | $395.9M | 0.46% | |
| 539 | —MAXWELL TECHNOLOGIES INC | 1,898,069 | $395.6M | 0.45% | |
| 540 | CORNTEUCRIUM COMMODITY TR CORN FD SHS | 23,585 | $395.0M | 0.45% | |
| 541 | RRNRED ROBIN GOURMET BURGERS INC | 7,000 | $395.0M | 0.45% | |
| 542 | IEXIDEX CORP | 274,912 | $393.9M | 0.45% | |
| 543 | MSIMOTOROLA SOLUTIONS INC | 4,353,072 | $393.3M | 0.45% | |
| 544 | —GCP APPLIED TECHNOLOGIES | 12,275 | $392.0M | 0.45% | |
| 545 | IMGIAMGOLD CORP | 67,190 | $392.0M | 0.45% | |
| 546 | VVISA INC-CLASS A SHARES | 3,434,345 | $391.6M | 0.45% | |
| 547 | DALDELTA AIR LINES INC | 6,987,567 | $391.3M | 0.45% | |
| 548 | FEZSPDR EURO STOXX 50 ETF | 9,597 | $391.0M | 0.45% | |
| 549 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 7,700 | $391.0M | 0.45% | |
| 550 | PANWPALO ALTO NETWORKS INC | 81,170 | $389.4M | 0.45% | |
| 551 | —SINA CORP | 3,875 | $389.0M | 0.45% | |
| 552 | NFLXNETFLIX INC | 84,534 | $386.9M | 0.44% | |
| 553 | HBC2HSBC HOLDINGS PLC SPONSORED ADR NEW | 82,077 | $386.9M | 0.44% | |
| 554 | HESHESS CORP | 8,135 | $386.0M | 0.44% | |
| 555 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 3,624 | $385.0M | 0.44% | |
| 556 | CVSFebruary 18 Calls on CVS US | 2,550 | $385.0M | 0.44% | Call |
| 557 | —AETNA INC | 2,128,769 | $384.1M | 0.44% | |
| 558 | OKTAOKTA INC CLASS A A | 15,000 | $384.0M | 0.44% | |
| 559 | 7HPHP INC | 290,725 | $383.8M | 0.44% | |
| 560 | ADSWADVANCED DISPOSAL SERVICES INC | 16,000 | $383.0M | 0.44% | |
| 561 | —KKR AND CO UNITS | 18,173 | $383.0M | 0.44% | |
| 562 | IWSISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 17,516 | $382.2M | 0.44% | |
| 563 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 23,210 | $382.0M | 0.44% | |
| 564 | SDPPROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | 9,308 | $382.0M | 0.44% | |
| 565 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 17,035 | $381.0M | 0.44% | |
| 566 | —ORBOTECH LTD | 7,575 | $381.0M | 0.44% | |
| 567 | SLBSCHLUMBERGER LTD | 5,662,822 | $380.9M | 0.44% | |
| 568 | DORMDORMAN PRODUCTS INC | 6,180 | $378.0M | 0.43% | |
| 569 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,012,196 | $378.0M | 0.43% | |
| 570 | EWJISHARES MSCI JAPAN ETF | 6,285 | $377.0M | 0.43% | |
| 571 | HWCHANCOCK HOLDING CO | 7,610 | $377.0M | 0.43% | |
| 572 | OSKOSHKOSH CORP | 4,138 | $376.0M | 0.43% | |
| 573 | CVGWCALAVO GROWERS INC | 1,384,787 | $375.6M | 0.43% | |
| 574 | VNQVANGUARD REAL ESTATE ETF | 260,014 | $375.2M | 0.43% | |
| 575 | BOKFBOK FINANCIAL CORPORATION | 1,628,633 | $374.1M | 0.43% | |
| 576 | ECLECOLAB INC | 277,400 | $373.9M | 0.43% | |
| 577 | METAFACEBOOK INC-A | 2,116,419 | $373.6M | 0.43% | |
| 578 | —LIBERTY EXPEDIA HOLD-A | 8,394 | $372.0M | 0.43% | |
| 579 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 325,584 | $371.6M | 0.43% | |
| 580 | XYZSQUARE INC CLASS A A | 361,836 | $371.2M | 0.43% | |
| 581 | CBCHUBB LTD | 2,533,116 | $370.2M | 0.43% | |
| 582 | —NXSTAGE MEDICAL INC | 15,277 | $370.0M | 0.43% | |
| 583 | —POWERSHARES EXCH TRADED FD TR II KBW BANK PTFL | 6,720 | $370.0M | 0.43% | |
| 584 | INVHINVITATION HOMES INC | 1,661,244 | $370.0M | 0.43% | |
| 585 | ICLNISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 39,600 | $369.0M | 0.42% | |
| 586 | SBCSABRA HEALTH CARE REIT INC REIT | 19,673 | $369.0M | 0.42% | |
| 587 | BIDSOTHEBYS | 113,840 | $366.5M | 0.42% | |
| 588 | FLRFLUOR CORP | 147,378 | $366.3M | 0.42% | |
| 589 | ATRAPTARGROUP INC | 1,916,884 | $366.2M | 0.42% | |
| 590 | WFRDWEATHERFORD INTERNATIONAL PLC | 87,809 | $366.0M | 0.42% | |
| 591 | MMM3M CO | 1,556,256 | $365.9M | 0.42% | |
| 592 | PXDEURPIONEER NATURAL RESOURCES CO | 2,110,022 | $364.7M | 0.42% | |
| 593 | AAALCOA CORP | 6,743 | $363.0M | 0.42% | |
| 594 | GBCIGLACIER BANCORP INC | 2,135,949 | $362.9M | 0.42% | |
| 595 | FITBFIFTH THIRD BANCORP | 112,097 | $362.0M | 0.42% | |
| 596 | TAPMOLSON COORS BREWING CLASS B B | 4,408 | $362.0M | 0.42% | |
| 597 | A4SAMERIPRISE FINANCIAL INC | 11,563 | $361.6M | 0.42% | |
| 598 | —TAUBMAN CENTERS REIT INC REIT | 207,511 | $361.4M | 0.42% | |
| 599 | —PATTERN ENERGY GROUP INC CLASS A A | 16,698 | $359.0M | 0.41% | |
| 600 | BBYBEST BUY CO INC | 544,208 | $357.9M | 0.41% |