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 |
|---|---|---|---|---|---|
| 701 | —GENERAL CABLE CORP | 9,900 | $293.0M | 0.34% | |
| 702 | BAXBAXTER INTERNATIONAL INC | 66,630 | $292.1M | 0.34% | |
| 703 | LBRDALIBERTY BROADBAND CORP SERIES A A | 3,434 | $292.0M | 0.34% | |
| 704 | MDPUSDMEREDITH CORP | 4,425 | $292.0M | 0.34% | |
| 705 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $292.0M | 0.34% | |
| 706 | WWAYFAIR INC CLASS A A | 3,625 | $291.0M | 0.33% | |
| 707 | SLABSILICON LABORATORIES INC | 3,290 | $291.0M | 0.33% | |
| 708 | PHGKONINKLIJKE PHILIPS ADR NV ADR | 7,697 | $291.0M | 0.33% | |
| 709 | VGREURVECTOR GROUP LTD | 13,018 | $291.0M | 0.33% | |
| 710 | —HSBC 6.2 PERP | 11,273 | $291.0M | 0.33% | |
| 711 | JPMJPMORGAN CHASE & CO-CW18 | 4,375 | $291.0M | 0.33% | |
| 712 | PGPROCTER & GAMBLE CO/THE | 3,161,881 | $290.6M | 0.33% | |
| 713 | BLDRBUILDERS FIRSTSOURCE INC | 234,467 | $289.8M | 0.33% | |
| 714 | LENLennar Corporation | 5,578 | $288.0M | 0.33% | |
| 715 | —ATHENE HOLDING LTD-CLASS A | 5,569,294 | $288.0M | 0.33% | |
| 716 | URBNURBAN OUTFITTERS INC | 8,194 | $287.0M | 0.33% | |
| 717 | YUMYUM! BRANDS INC | 20,074 | $286.4M | 0.33% | |
| 718 | GEGGEO GROUP INC/THE | 12,122 | $286.0M | 0.33% | |
| 719 | BIPBROOKFIELD INFRASTRUCTURE PA | 6,376,194 | $285.7M | 0.33% | |
| 720 | PSMTPRICESMART INC | 16,704 | $285.2M | 0.33% | |
| 721 | —Vantiv Inc | 3,880 | $285.0M | 0.33% | |
| 722 | —POLYONE CORPORATION | 6,542 | $285.0M | 0.33% | |
| 723 | —POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED | 9,417 | $285.0M | 0.33% | |
| 724 | —IXYS CORPORATION | 11,900 | $285.0M | 0.33% | |
| 725 | IESCIES HOLDINGS INC | 16,550 | $285.0M | 0.33% | |
| 726 | CSTMCONSTELLIUM NV- CLASS A | 25,439 | $284.0M | 0.33% | |
| 727 | KBHKB HOME | 8,896 | $284.0M | 0.33% | |
| 728 | FRTEURFEDERAL REALTY INVESTMENT TRUST RE REIT | 89,759 | $283.8M | 0.33% | |
| 729 | APDAIR PRODUCTS & CHEMICALS INC | 1,725,426 | $283.1M | 0.33% | |
| 730 | —CIA BRASILEIRA DE DIS-SP PRF | 11,992 | $283.0M | 0.33% | |
| 731 | CWTCALIFORNIA WATER SERVICE GROUP | 6,219 | $282.0M | 0.32% | |
| 732 | DHIDR HORTON INC | 5,505,864 | $281.2M | 0.32% | |
| 733 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,460 | $281.0M | 0.32% | |
| 734 | MCHPMICROCHIP TECHNOLOGY INC | 373,282 | $280.6M | 0.32% | |
| 735 | —SUNTRUST BANKS INC | 323,564 | $279.6M | 0.32% | |
| 736 | ATVIEURACTIVISION BLIZZARD INC | 4,412,903 | $279.4M | 0.32% | |
| 737 | —FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $279.0M | 0.32% | |
| 738 | CMCCOMMERCIAL METALS CO | 13,104 | $279.0M | 0.32% | |
| 739 | —IHS MARKIT LTD | 6,170,845 | $278.6M | 0.32% | |
| 740 | CCOCAMECO CORP | 30,116 | $278.0M | 0.32% | |
| 741 | DARDARLING INGREDIENTS INC | 235,164 | $277.0M | 0.32% | |
| 742 | MG1MGE ENERGY INC | 4,392 | $277.0M | 0.32% | |
| 743 | YUSDALLEGHANY CORP | 464 | $277.0M | 0.32% | |
| 744 | JRVRJAMES RIVER GROUP HOLDINGS L | 6,911 | $277.0M | 0.32% | |
| 745 | UFIUNIFI INC | 195,252 | $276.7M | 0.32% | |
| 746 | BLKCHFBLACKROCK INC | 537,895 | $276.3M | 0.32% | |
| 747 | —ARCH COAL INC - A | 2,965 | $276.0M | 0.32% | |
| 748 | PHPNGALECTIN THERAPEUTICS INC | 82,494 | $276.0M | 0.32% | |
| 749 | PKPARK HOTELS & RESORTS INC | 9,600 | $276.0M | 0.32% | |
| 750 | PNFPPINNACLE FINANCIAL PARTNERS | 19,331 | $274.0M | 0.31% | |
| 751 | AVAAVISTA CORP | 5,323 | $274.0M | 0.31% | |
| 752 | FUODOLBY LABORATORIES INC CLASS A A | 4,422 | $274.0M | 0.31% | |
| 753 | COSCNO FINANCIAL GROUP INC | 11,100 | $274.0M | 0.31% | |
| 754 | CUBECUBESMART REIT REIT | 9,483 | $274.0M | 0.31% | |
| 755 | COOCOOPER COS INC/THE | 60,648 | $274.0M | 0.31% | |
| 756 | XHRXENIA HOTELS RESORTS REIT INC REIT | 12,600 | $272.0M | 0.31% | |
| 757 | SNASNAP-ON INC | 1,552 | $271.0M | 0.31% | |
| 758 | SHOSUNSTONE HOTEL INVESTORS REIT INC REIT | 16,400 | $271.0M | 0.31% | |
| 759 | OTTROTTER TAIL CORP | 6,105 | $271.0M | 0.31% | |
| 760 | —MAGELLAN HEALTH INC | 2,800 | $270.0M | 0.31% | |
| 761 | —FINANCIAL ENGINES INC | 8,899 | $270.0M | 0.31% | |
| 762 | SSDSIMPSON MANUFACTURING CO INC | 4,695 | $270.0M | 0.31% | |
| 763 | NJRNEW JERSEY RESOURCES CORP | 6,722 | $270.0M | 0.31% | |
| 764 | XRAYDENTSPLY SIRONA INC | 4,094,889 | $269.6M | 0.31% | |
| 765 | EGPEASTGROUP PROPERTIES REIT INC REIT | 3,038 | $268.0M | 0.31% | |
| 766 | —POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | 10,570 | $268.0M | 0.31% | |
| 767 | WEXWEX INC | 1,895,630 | $267.7M | 0.31% | |
| 768 | FICOFAIR ISAAC CORP | 1,745,799 | $267.5M | 0.31% | |
| 769 | AFWALIGN TECHNOLOGY INC | 86,948 | $267.1M | 0.31% | |
| 770 | LTCLTC PROPERTIES REIT INC REIT | 6,129 | $267.0M | 0.31% | |
| 771 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 6,017 | $266.0M | 0.31% | |
| 772 | —COOPER TIRE AND RUBBER | 7,536 | $266.0M | 0.31% | |
| 773 | XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | 47,921 | $265.0M | 0.30% | |
| 774 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,039,190 | $264.5M | 0.30% | |
| 775 | LBRDKLIBERTY BROADBAND CORP SERIES C C | 66,532 | $264.4M | 0.30% | |
| 776 | NEENEXTERA ENERGY INC | 1,692,720 | $264.4M | 0.30% | |
| 777 | CHCOCITY HOLDING CO | 3,910 | $264.0M | 0.30% | |
| 778 | WGOWINNEBAGO INDUSTRIES INC | 4,748 | $264.0M | 0.30% | |
| 779 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 11,009 | $264.0M | 0.30% | |
| 780 | —BANK OF AMERICA CORP-CW19 | 15,000 | $263.0M | 0.30% | |
| 781 | MRO*MARATHON OIL CORP | 15,541 | $263.0M | 0.30% | |
| 782 | MUSAMURPHY USA INC | 3,257 | $262.0M | 0.30% | |
| 783 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 5,986,545 | $260.8M | 0.30% | |
| 784 | AAOIAPPLIED OPTOELECTRONICS INC | 6,631 | $260.0M | 0.30% | |
| 785 | MHOM I HOMES INC | 7,561 | $260.0M | 0.30% | |
| 786 | CAGCONAGRA BRANDS INC | 6,896,561 | $259.8M | 0.30% | |
| 787 | ZTSZOETIS INC CLASS A A | 3,591,296 | $258.7M | 0.30% | |
| 788 | IDXXIDEXX LABORATORIES INC | 1,650,870 | $258.2M | 0.30% | |
| 789 | TRVCCITIGROUP INC | 3,466,255 | $258.1M | 0.30% | |
| 790 | —UNION BANKSHARES CORP | 7,128 | $258.0M | 0.30% | |
| 791 | —EL PASO ELECTRIC CO | 4,561 | $258.0M | 0.30% | |
| 792 | NAVNAVISTAR INTERNATIONAL CORP | 6,004 | $257.0M | 0.30% | |
| 793 | WMTWALMART INC | 2,596,473 | $256.6M | 0.29% | |
| 794 | KWKENNEDY WILSON HOLDINGS INC | 92,110 | $256.3M | 0.29% | |
| 795 | —NEWFIELD EXPLORATION CO | 8,117 | $256.0M | 0.29% | |
| 796 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,981,254 | $256.0M | 0.29% | |
| 797 | AZPNUSDASPEN TECHNOLOGY INC | 3,864,823 | $255.9M | 0.29% | |
| 798 | WBC1EURWABCO HOLDINGS INC | 296,531 | $255.3M | 0.29% | |
| 799 | VACMARRIOTT VACATIONS WORLD | 1,884 | $255.0M | 0.29% | |
| 800 | YELPYELP INC | 6,084 | $255.0M | 0.29% |