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 |
|---|---|---|---|---|---|
| 601 | UISUNISYS CORP | 1,309,287 | $357.3M | 0.41% | |
| 602 | UBAUSDURSTADT BIDDLE PROPERTIES REIT INC REIT | 134,453 | $356.6M | 0.41% | |
| 603 | MHIPIONEER MUNICIPAL HIGH INCOME TRUST | 30,000 | $356.0M | 0.41% | |
| 604 | CHDCHURCH & DWIGHT CO INC | 7,073,613 | $354.9M | 0.41% | |
| 605 | —MITEL NETWORKS CORP | 1,094,164 | $353.7M | 0.41% | |
| 606 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 173,388 | $351.9M | 0.40% | |
| 607 | STLDSTEEL DYNAMICS INC | 345,979 | $351.6M | 0.40% | |
| 608 | ETRENTERGY CORP | 247,074 | $350.8M | 0.40% | |
| 609 | —MCDERMOTT INTL INC | 2,892,597 | $348.7M | 0.40% | |
| 610 | HDHOME DEPOT INC | 1,838,510 | $348.5M | 0.40% | |
| 611 | EEMISHARES MSCI EMERGING MARKETS ETF ETF-E | 7,358 | $347.0M | 0.40% | |
| 612 | TACTRANSALTA CORP A | 58,600 | $347.0M | 0.40% | |
| 613 | SNDRSCHNEIDER NATIONAL INC-CL B | 12,103 | $346.0M | 0.40% | |
| 614 | PRAPROASSURANCE CORP | 6,044 | $345.0M | 0.40% | |
| 615 | DXCDXC TECHNOLOGY CO | 245,591 | $345.0M | 0.40% | |
| 616 | LDELANDEC CORP | 27,275 | $344.0M | 0.40% | |
| 617 | —CALGON CARBON CORP | 16,150 | $344.0M | 0.40% | |
| 618 | WYWEYERHAEUSER REIT REIT | 9,694,781 | $341.6M | 0.39% | |
| 619 | GMGENERAL MOTORS CO | 872,538 | $341.6M | 0.39% | |
| 620 | XIFRNEXTERA ENERGY PARTNERS UNITS MLP | 7,907,794 | $340.9M | 0.39% | |
| 621 | CPE3EURCALLON PETROLEUM CO | 27,944 | $340.0M | 0.39% | |
| 622 | —OCWEN FINANCIAL CORP | 108,622 | $340.0M | 0.39% | |
| 623 | GMEGAMESTOP CORP CLASS A A | 18,919 | $340.0M | 0.39% | |
| 624 | CUBICUSTOMERS BANCORP INC | 13,044 | $339.0M | 0.39% | |
| 625 | ALNYALNYLAM PHARMACEUTICALS INC | 2,666 | $339.0M | 0.39% | |
| 626 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,410,807 | $336.5M | 0.39% | |
| 627 | WPPWPP PLC-SPONSORED ADR | 16,598 | $336.2M | 0.39% | |
| 628 | KIMKIMCO REALTY CORP | 1,226,444 | $336.1M | 0.39% | |
| 629 | FMSFRESENIUS MEDICAL CARE-ADR | 55,720 | $334.6M | 0.38% | |
| 630 | ULTAULTA SALON COSMETICS & FRAGR | 12,981 | $334.6M | 0.38% | |
| 631 | INNSUMMIT HOTEL PROPERTIES REIT INC REIT | 21,920 | $334.0M | 0.38% | |
| 632 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 6,175,108 | $333.2M | 0.38% | |
| 633 | HEPUSDHOLLY ENERGY PATNERS UNITS MLP | 10,240 | $333.0M | 0.38% | |
| 634 | LENLENNAR CORP-A | 5,258,072 | $332.5M | 0.38% | |
| 635 | SFSTIFEL FINANCIAL CORP | 5,576 | $332.0M | 0.38% | |
| 636 | EPREPR PROPERTIES REIT REIT | 232,464 | $332.0M | 0.38% | |
| 637 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,101 | $331.0M | 0.38% | |
| 638 | CLMTUSDCALUMET SPECIALTY PRODUCTS PARTNER MLP | 42,883 | $330.0M | 0.38% | |
| 639 | EPAMEPAM SYSTEMS INC | 3,059 | $329.0M | 0.38% | |
| 640 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 44,260 | $328.0M | 0.38% | |
| 641 | EBAEBAY INC | 8,695,805 | $327.6M | 0.38% | |
| 642 | AMZNAMAZON.COM INC | 279,822 | $327.3M | 0.38% | |
| 643 | CARSCARS.COM INC | 11,291 | $326.0M | 0.37% | |
| 644 | —ENBRIDGE ENERGY PARTNERS UNITS CLA MLP | 23,598 | $326.0M | 0.37% | |
| 645 | —BOARDWALK PIPELINE PARTNERS COMMON MLP | 177,305 | $326.0M | 0.37% | |
| 646 | RACEFERRARI N V COM | 3,097 | $325.0M | 0.37% | |
| 647 | LAZLAZARD LTD CLASS A | 6,183 | $325.0M | 0.37% | |
| 648 | —OAKTREE CAP GROUP LLC CL A | 182,695 | $323.4M | 0.37% | |
| 649 | GDGENERAL DYNAMICS CORP | 1,588,234 | $323.1M | 0.37% | |
| 650 | LECOLINCOLN ELECTRIC HOLDINGS INC | 3,527 | $323.0M | 0.37% | |
| 651 | NESRNATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVI | 32,493 | $323.0M | 0.37% | |
| 652 | MLABMESA LABORATORIES INC | 2,602 | $323.0M | 0.37% | |
| 653 | USACUSA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER I | 19,554 | $323.0M | 0.37% | |
| 654 | FUNCEDAR FAIR LP | 4,969,761 | $323.0M | 0.37% | |
| 655 | ADMARCHER-DANIELS-MIDLAND CO | 125,528 | $322.8M | 0.37% | |
| 656 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | 9,200 | $321.0M | 0.37% | |
| 657 | ANGOANGIODYNAMICS INC | 19,193 | $319.0M | 0.37% | |
| 658 | IYWISHARES TRUST DOW JONES U S TECHNOLOGY INDEX FUN | 1,959 | $319.0M | 0.37% | |
| 659 | ARIAPOLLO COMMERCIAL REAL ESTATE FINA REIT | 17,086 | $315.0M | 0.36% | |
| 660 | PEBPEBBLEBROOK HOTEL TRUST REIT TRUST REIT | 8,481 | $315.0M | 0.36% | |
| 661 | —CALPINE CORP | 858,531 | $314.7M | 0.36% | |
| 662 | CDWCDW CORP/DE | 4,505,504 | $313.1M | 0.36% | |
| 663 | FLOFLOWERS FOODS INC | 16,186 | $313.0M | 0.36% | |
| 664 | —WHITING PETROLEUM CORP | 11,776 | $312.0M | 0.36% | |
| 665 | DHRDANAHER CORP | 3,366,707 | $312.0M | 0.36% | |
| 666 | IRMDIRADIMED CORP | 20,500 | $311.0M | 0.36% | |
| 667 | WYNNWYNN RESORTS LTD | 1,844 | $311.0M | 0.36% | |
| 668 | —MYLAN NV | 39,408 | $310.4M | 0.36% | |
| 669 | LSTRLANDSTAR SYSTEM INC | 2,974 | $310.0M | 0.36% | |
| 670 | BWXTBWX TECHNOLOGIES INC | 5,084 | $308.0M | 0.35% | |
| 671 | LBEURL BRANDS INC | 318,588 | $307.9M | 0.35% | |
| 672 | LNCLINCOLN NATIONAL CORP | 3,993,820 | $307.0M | 0.35% | |
| 673 | —VALERO ENERGY PARTNERS COMMON UNIT UNIT | 6,904 | $307.0M | 0.35% | |
| 674 | DFSEURDISCOVER FINANCIAL SERVICES | 56,097 | $306.0M | 0.35% | |
| 675 | LMEURLEGG MASON INC | 7,287 | $306.0M | 0.35% | |
| 676 | SRSPIRE INC | 4,055 | $305.0M | 0.35% | |
| 677 | —SEACHANGE INTERNATIONAL INC | 2,180,445 | $304.3M | 0.35% | |
| 678 | AGQPROSHARES TRUST ULTRAPRO SHORT S&P500 | 26,723 | $304.0M | 0.35% | |
| 679 | WEAWESTERN ALLIANCE BANCORP | 5,362 | $304.0M | 0.35% | |
| 680 | EATBRINKER INTERNATIONAL INC | 7,834 | $304.0M | 0.35% | |
| 681 | USBUS BANCORP | 5,671,367 | $303.4M | 0.35% | |
| 682 | —NRG YIELD INC CLASS A A | 85,992 | $303.3M | 0.35% | |
| 683 | FNDFLOOR DECOR HOLDINGS INC CLASS A A | 6,200 | $302.0M | 0.35% | |
| 684 | BZHBEAZER HOMES USA INC | 15,732 | $302.0M | 0.35% | |
| 685 | MCHIISHARES MSCI CHINA ETF | 4,500 | $299.0M | 0.34% | |
| 686 | AGNCAGNC INVESTMENT CORP | 1,179,974 | $298.6M | 0.34% | |
| 687 | MYNBLACKROCK MUNIYIELD N Y INSD FD INC | 23,102 | $298.0M | 0.34% | |
| 688 | CWCURTISS-WRIGHT CORP | 2,446 | $298.0M | 0.34% | |
| 689 | —BLACKHAWK NETWORK HOLDINGS INC | 8,370 | $298.0M | 0.34% | |
| 690 | ERIEERIE INDEMNITY COMPANY-CL A | 2,441 | $297.0M | 0.34% | |
| 691 | BABAALIBABA GROUP HOLDING-SP ADR | 1,700,235 | $296.8M | 0.34% | |
| 692 | GLPIGAMING AND LEISURE PROPERTIES REIT REIT | 53,501 | $296.7M | 0.34% | |
| 693 | FT2FIRST HORIZON NATIONAL CORP | 14,814 | $296.0M | 0.34% | |
| 694 | VBVANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 2,001 | $296.0M | 0.34% | |
| 695 | BKNGTHE PRICELINE GROUP INC | 21,398 | $296.0M | 0.34% | |
| 696 | EMNEASTMAN CHEMICAL CO | 27,165 | $295.2M | 0.34% | |
| 697 | AWRAMERICAN STATES WATER CO | 5,102 | $295.0M | 0.34% | |
| 698 | ESRTEMPIRE STATE REALTY REIT INC TRUST REIT | 14,345 | $295.0M | 0.34% | |
| 699 | —MATLIN PARTNERS ACQUISITION UNITS UNIT | 29,356 | $295.0M | 0.34% | |
| 700 | —GENERAL CABLE CORP | 9,900 | $293.0M | 0.34% |