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 |
|---|---|---|---|---|---|
| 801 | LFUSLITTELFUSE INC | 1,288,510 | $254.9M | 0.29% | |
| 802 | GKDGRAND CANYON EDUCATION INC | 14,128 | $254.0M | 0.29% | |
| 803 | YEXTYEXT INC | 21,029 | $253.0M | 0.29% | |
| 804 | GPKGRAPHIC PACKAGING HOLDING CO | 16,393 | $253.0M | 0.29% | |
| 805 | TDSTELEPHONE AND DATA SYSTEMS INC | 9,102 | $253.0M | 0.29% | |
| 806 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 3,228,267 | $252.4M | 0.29% | |
| 807 | INCYINCYTE CORP | 2,663 | $252.0M | 0.29% | |
| 808 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF | 1,773 | $252.0M | 0.29% | |
| 809 | MAMASTERCARD INC - A | 1,667,193 | $251.8M | 0.29% | |
| 810 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,357 | $251.0M | 0.29% | |
| 811 | AMATAPPLIED MATERIALS INC | 191,090 | $250.5M | 0.29% | |
| 812 | HTGCHERCULES CAPITAL INC | 18,958 | $249.0M | 0.29% | |
| 813 | ASMBASSEMBLY BIOSCIENCES INC | 5,500 | $249.0M | 0.29% | |
| 814 | RLJ 1.95 PERP ARLJ LODGING TRUST | 9,215 | $249.0M | 0.29% | |
| 815 | NSZNETSCOUT SYSTEMS INC | 8,162,685 | $248.3M | 0.29% | |
| 816 | UHSUNIVERSAL HEALTH SERVICES-B | 51,411 | $247.6M | 0.28% | |
| 817 | RG6ROGERS CORP | 1,528,987 | $247.6M | 0.28% | |
| 818 | NTESNETEASE ADR REPRESENTING INC ADR | 678 | $247.0M | 0.28% | |
| 819 | TXTTEXTRON INC | 4,352,763 | $246.3M | 0.28% | |
| 820 | YRIYAMANA GOLD INC | 78,836 | $246.0M | 0.28% | |
| 821 | —SCANA CORP | 6,150 | $245.0M | 0.28% | |
| 822 | —COTT CORPORATION | 14,725 | $245.0M | 0.28% | |
| 823 | HRUSDHEALTHCARE REALTY TRUST REIT INC T REIT | 7,625 | $245.0M | 0.28% | |
| 824 | BIDUNBAIDU ADR REPTG INC CLASS A | 1,021,569 | $244.3M | 0.28% | |
| 825 | AVBAVALONBAY COMMUNITIES REIT INC REIT | 8,083 | $244.2M | 0.28% | |
| 826 | TSLXUSDTPG SPECIALTY LENDING INC COM | 12,336 | $244.0M | 0.28% | |
| 827 | VRSKVERISK ANALYTICS INC-CLASS A | 2,546 | $244.0M | 0.28% | |
| 828 | —Cavium Inc | 2,900 | $243.0M | 0.28% | |
| 829 | —R1 RCM INC COM | 55,155 | $243.0M | 0.28% | |
| 830 | MCDMCDONALDS CORP | 1,407,058 | $242.2M | 0.28% | |
| 831 | AMTAMERICAN TOWER REIT CORP REIT | 1,692,464 | $242.0M | 0.28% | |
| 832 | TApril 18 Puts on T US | 1,500 | $242.0M | 0.28% | Put |
| 833 | —BAZAARVOICE INC | 44,000 | $240.0M | 0.28% | |
| 834 | KMTKENNAMETAL INC | 4,954 | $240.0M | 0.28% | |
| 835 | —INTERXION HOLDING NV | 185,156 | $239.7M | 0.28% | |
| 836 | WRKUSDWESTROCK CO | 26,502 | $239.4M | 0.28% | |
| 837 | FFIVF5 NETWORKS INC | 1,825 | $239.0M | 0.27% | |
| 838 | UHTUNIVERSAL HEALTH REALTY INCOME TRU REIT | 3,171 | $238.0M | 0.27% | |
| 839 | ICFISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 2,350 | $238.0M | 0.27% | |
| 840 | FLEXOLDFLEXTRONICS INTERNATIONAL | 802,809 | $237.2M | 0.27% | |
| 841 | PBYIPUMA BIOTECHNOLOGY INC | 2,400 | $237.0M | 0.27% | |
| 842 | CMACOMERICA INC | 2,723,541 | $236.4M | 0.27% | |
| 843 | SHYGISHARES -5 YEAR HIGH YIELD CORPORA ETF-F | 5,018 | $236.0M | 0.27% | |
| 844 | BTUPEABODY ENERGY CORP | 6,000 | $236.0M | 0.27% | |
| 845 | BOHBANK OF HAWAII CORP. | 2,748,225 | $235.5M | 0.27% | |
| 846 | ELMEWASHINGTON REAL ESTATE INVESTMENT REIT | 7,508 | $234.0M | 0.27% | |
| 847 | PRAHPRA HEALTH SCIENCES INC | 276,300 | $234.0M | 0.27% | |
| 848 | —EXACTECH INC | 4,721 | $233.0M | 0.27% | |
| 849 | SYBTSTOCK YARDS BANCORP INC | 6,163 | $232.0M | 0.27% | |
| 850 | NBTBN B T BANCORP INC | 6,298 | $232.0M | 0.27% | |
| 851 | —OSPREY ENERGY ACQUISITION CO | 25,172 | $232.0M | 0.27% | |
| 852 | RFREGIONS FINANCIAL CORP | 248,725 | $231.1M | 0.27% | |
| 853 | —CSRA INC | 7,716 | $231.0M | 0.27% | |
| 854 | SAFTSAFETY INSURANCE GROUP INC | 2,877 | $231.0M | 0.27% | |
| 855 | LYGLLOYDS TSB GROUP PLC SPONSORED ADR | 1,599,744 | $230.8M | 0.27% | |
| 856 | AMLPUSDALERIAN MLP ETF | 924,098 | $230.8M | 0.27% | |
| 857 | OSBCADNORBORD INC | 6,800 | $230.0M | 0.26% | |
| 858 | DJCODAILY JOURNAL CORP | 1,000 | $230.0M | 0.26% | |
| 859 | MCOMOODYS CORP | 1,555,639 | $229.6M | 0.26% | |
| 860 | RTN1USDRAYTHEON COMPANY | 1,221,226 | $229.4M | 0.26% | |
| 861 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,200,920 | $229.3M | 0.26% | |
| 862 | WDCWESTERN DIGITAL CORP | 2,880,439 | $229.1M | 0.26% | |
| 863 | ASMLASML HOLDING ADR REPRESENTING NV | 1,313,937 | $228.4M | 0.26% | |
| 864 | WPMWHEATON PRECIOUS METALS CORP | 10,267 | $228.0M | 0.26% | |
| 865 | MLKNHERMAN MILLER INC | 5,682 | $228.0M | 0.26% | |
| 866 | SWKSTANLEY BLACK & DECKER INC | 1,341,484 | $227.6M | 0.26% | |
| 867 | —LIBERTY VENTURES - SER A | 4,108 | $227.0M | 0.26% | |
| 868 | —EQT MIDSTREAM PARTNERS UNITS MLP | 3,095,091 | $226.3M | 0.26% | |
| 869 | SSS1EURLIFE STORAGE INC | 2,542 | $226.0M | 0.26% | |
| 870 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,443 | $226.0M | 0.26% | |
| 871 | PRLBPROTO LABS INC | 2,197 | $226.0M | 0.26% | |
| 872 | AEBAALLETE INC | 161,195 | $225.8M | 0.26% | |
| 873 | RMERESMED INC | 2,662 | $225.0M | 0.26% | |
| 874 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 9,496 | $225.0M | 0.26% | |
| 875 | —ENERGEN CORP | 3,901 | $225.0M | 0.26% | |
| 876 | LYBLYONDELLBASELL INDU-CL A | 2,038,714 | $224.9M | 0.26% | |
| 877 | CTSCTS CORP | 8,685 | $224.0M | 0.26% | |
| 878 | —ARGO GROUP INTERNATIONAL HOLDINGS | 3,632 | $224.0M | 0.26% | |
| 879 | UNHUNITEDHEALTH GROUP INC | 1,013,052 | $223.5M | 0.26% | |
| 880 | GTYGETTY REALTY REIT CORP REIT | 8,215 | $223.0M | 0.26% | |
| 881 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 6,000 | $223.0M | 0.26% | |
| 882 | TPLUSDTEXAS PACIFIC LAND TRUST | 500 | $223.0M | 0.26% | |
| 883 | DLAPQDELTA APPAREL INC | 11,000 | $222.0M | 0.26% | |
| 884 | TRNOTERRENO REALTY REIT CORP REIT | 6,324 | $222.0M | 0.26% | |
| 885 | COSTCOSTCO WHOLESALE CORP | 1,188,105 | $221.2M | 0.25% | |
| 886 | GILDGILEAD SCIENCES INC | 3,081,363 | $220.8M | 0.25% | |
| 887 | TRVTRAVELERS COS INC/THE | 1,627,511 | $220.8M | 0.25% | |
| 888 | SLVISHARES SILVER TRUST | 13,735 | $220.0M | 0.25% | |
| 889 | TRQEURTURQUOISE HILL RESOURCES LTD | 64,397 | $220.0M | 0.25% | |
| 890 | VRSKVERISK ANALYTICS INC | 2,285,330 | $219.4M | 0.25% | |
| 891 | —HORNBECK OFFSHORE SERV | 294,000 | $219.0M | 0.25% | |
| 892 | VMIVALMONT INDUSTRIES | 1,317,077 | $218.4M | 0.25% | |
| 893 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,511,649 | $218.1M | 0.25% | |
| 894 | TECHBIO TECHNE CORP | 1,683,455 | $218.1M | 0.25% | |
| 895 | BHFBRIGHTHOUSE FINANCIAL INC | 3,723 | $218.0M | 0.25% | |
| 896 | —APARTMENT INVT & MGMT CO -A | 385,707 | $217.8M | 0.25% | |
| 897 | INTUINTUIT INC | 1,381,088 | $217.5M | 0.25% | |
| 898 | ROLROLLINS INC | 4,666,752 | $217.1M | 0.25% | |
| 899 | TGNATEGNA INC | 15,386 | $217.0M | 0.25% | |
| 900 | WYNEURWYNDHAM WORLDWIDE CORP | 115,973 | $216.2M | 0.25% |