Neuberger Berman Group LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$72.7B
Holdings
1,472
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BURLBURLINGTON STORES INC | 475,215 | $26.7M | 0.04% | |
| 902 | —***SINA CORP | 27,300,000 | $26.7M | 0.04% | |
| 903 | UMPQUSDUMPQUA HLDGS CORP | 1,672,252 | $26.5M | 0.04% | |
| 904 | —VANTIV INC | 491,164 | $26.5M | 0.04% | |
| 905 | —PINNACLE FOODS INC | 592,194 | $26.5M | 0.04% | |
| 906 | —INOVALON HLDGS INC | 1,419,086 | $26.3M | 0.04% | |
| 907 | RRYDER SYSTEM INC | 401,803 | $26.0M | 0.04% | |
| 908 | BXUSDBLACKSTONE GROUP L P | 921,265 | $25.8M | 0.04% | |
| 909 | PRTY1EURPARTY CITY HOLDCO INC | 1,716,722 | $25.8M | 0.04% | |
| 910 | CP.TO***CANADIAN PACIFIC RAILWAY | 194,451 | $25.8M | 0.04% | |
| 911 | —***MELLANOX TECHNOLOGIES LTD | 470,184 | $25.5M | 0.04% | |
| 912 | CSGPCOSTAR GROUP INC | 135,617 | $25.5M | 0.04% | |
| 913 | REGREGENCY CENTERS CORP | 340,940 | $25.5M | 0.04% | |
| 914 | —ULTIMATE SOFTWARE GROUP INC | 131,620 | $25.5M | 0.04% | |
| 915 | AMHAMERICAN HOMES 4 RENT | 1,600,952 | $25.5M | 0.03% | |
| 916 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 368,897 | $25.4M | 0.03% | |
| 917 | LIE***SUN LIFE FINANCIAL SERVICES | 783,759 | $25.3M | 0.03% | |
| 918 | PXGBXPRAXAIR INC | 220,878 | $25.3M | 0.03% | |
| 919 | WMSADVANCED DRAINAGE SYSTEMS INC | 1,186,003 | $25.3M | 0.03% | |
| 920 | —DST SYSTEMS INC-DEL | 223,999 | $25.3M | 0.03% | |
| 921 | CXWCORRECTIONS CORP AMERICA | 788,127 | $25.3M | 0.03% | |
| 922 | —COACH INC | 626,456 | $25.1M | 0.03% | |
| 923 | —CALPINE CORPORATION | 1,652,452 | $25.1M | 0.03% | |
| 924 | —SILVER SPRING NETWORKS INC | 1,698,606 | $25.1M | 0.03% | |
| 925 | UNPUNION PACIFIC CORP | 313,812 | $25.0M | 0.03% | |
| 926 | AMEAMETEK INC NEW | 494,391 | $24.7M | 0.03% | |
| 927 | —OAKTREE CAP GROUP LLC | 500,669 | $24.7M | 0.03% | |
| 928 | NEOGNEOGEN CORP | 490,502 | $24.7M | 0.03% | |
| 929 | MAAMID-AMERICA APARTMENT | 241,225 | $24.7M | 0.03% | |
| 930 | A3IAMERISAFE INC-CL A | 468,436 | $24.6M | 0.03% | |
| 931 | BCRUSDC R BARD INC | 121,199 | $24.6M | 0.03% | |
| 932 | WMTWAL-MART STORES INC | 356,959 | $24.4M | 0.03% | |
| 933 | UHSUNIVERSAL HEALTH SERV.INC CL B | 195,187 | $24.3M | 0.03% | |
| 934 | —TCF FINANCIAL CORP | 1,977,078 | $24.2M | 0.03% | |
| 935 | AMJEURJPMORGAN CHASE & CO | 891,664 | $24.2M | 0.03% | |
| 936 | NCLH***NORWEGIAN CRUISE LINE HLDGS | 436,550 | $24.1M | 0.03% | |
| 937 | AYIACUITY BRANDS INC | 110,121 | $24.0M | 0.03% | |
| 938 | ACHCACADIA HEALTHCARE CO INC | 435,840 | $24.0M | 0.03% | |
| 939 | —EQT GP HOLDINGS LP | 887,242 | $23.9M | 0.03% | |
| 940 | —ENBRIDGE ENERGY PARTNERS L P | 1,297,293 | $23.8M | 0.03% | |
| 941 | MPWRMONOLITHIC POWER SYS INC | 372,364 | $23.7M | 0.03% | |
| 942 | HNMORMAT TECHNOLOGIES INC | 573,029 | $23.6M | 0.03% | |
| 943 | TRI***THOMSON REUTERS CORPORATION | 579,546 | $23.5M | 0.03% | |
| 944 | SEDGSOLAREDGE TECHNOLOGIES INC | 930,133 | $23.4M | 0.03% | |
| 945 | TDCTERADATA CORP | 885,558 | $23.2M | 0.03% | |
| 946 | WBAWALGREENS BOOTS ALLIANCE INC | 273,498 | $23.0M | 0.03% | |
| 947 | —KEYW HOLDING CORP | 3,462,821 | $23.0M | 0.03% | |
| 948 | —TEAM INC | 751,468 | $22.8M | 0.03% | |
| 949 | NBIS***YANDEX N V | 1,485,473 | $22.8M | 0.03% | |
| 950 | ODFLOLD DOMINION FREIGHT LINES INC | 326,071 | $22.7M | 0.03% | |
| 951 | DRQEURDRIL-QUIP INC | 370,432 | $22.4M | 0.03% | |
| 952 | 9990302DAPACHE CORP | 459,149 | $22.4M | 0.03% | |
| 953 | NUVAGBPNUVASIVE INC | 455,068 | $22.1M | 0.03% | |
| 954 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 289,221 | $22.1M | 0.03% | |
| 955 | EAELECTRONIC ARTS | 332,848 | $22.0M | 0.03% | |
| 956 | —MEDIVATION INC | 476,872 | $21.9M | 0.03% | |
| 957 | MTDRMATADOR RESOURCES COMPANY | 1,150,409 | $21.8M | 0.03% | |
| 958 | NGSNATURAL GAS SVCS GROUP INC | 1,007,926 | $21.8M | 0.03% | |
| 959 | —DOW CHEMICAL CO. | 426,668 | $21.7M | 0.03% | |
| 960 | —VCA ANTECH INC | 375,976 | $21.7M | 0.03% | |
| 961 | IEXIDEX CORP | 261,291 | $21.7M | 0.03% | |
| 962 | —BROCADE COMMUNICATIONS SYS INC | 2,037,991 | $21.6M | 0.03% | |
| 963 | TFXTELEFLEX INC | 137,034 | $21.5M | 0.03% | |
| 964 | BTUSD***BT GROUP PLC | 660,855 | $21.2M | 0.03% | |
| 965 | JPXAEROVIRONMENT INC | 744,599 | $21.1M | 0.03% | |
| 966 | SNYSANOFI AVENTIS | 521,144 | $20.9M | 0.03% | |
| 967 | —CAVIUM INC | 341,500 | $20.9M | 0.03% | |
| 968 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I | 487,654 | $20.8M | 0.03% | |
| 969 | ITWILLINOIS TOOL WORKS INC | 202,342 | $20.7M | 0.03% | |
| 970 | PHPARKER HANNIFIN CORP | 185,489 | $20.6M | 0.03% | |
| 971 | CBOECBOE HOLDINGS INC | 314,156 | $20.5M | 0.03% | |
| 972 | ONON SEMICONDUCTOR CORP | 2,135,991 | $20.5M | 0.03% | |
| 973 | —EMC CORP-MASS | 762,834 | $20.3M | 0.03% | |
| 974 | FUODOLBY LABORATORIES INC | 459,535 | $20.0M | 0.03% | |
| 975 | DWDMORGAN STANLEY | 797,215 | $19.9M | 0.03% | |
| 976 | MPTMEDICAL PROPERTIES TRUST INC | 1,526,724 | $19.8M | 0.03% | |
| 977 | ENRENERGIZER HOLDINGS INC | 487,978 | $19.8M | 0.03% | |
| 978 | —RSP PERMIAN INC | 677,800 | $19.7M | 0.03% | |
| 979 | —POWERSHARES EXCHANGE TRADED FD | 866,484 | $19.7M | 0.03% | |
| 980 | BFAMBRIGHT HORIZONS FAMILY | 303,050 | $19.6M | 0.03% | |
| 981 | DC4DEXCOM INC | 288,450 | $19.6M | 0.03% | |
| 982 | LRCXEURLAM RESEARCH CORP | 237,106 | $19.6M | 0.03% | |
| 983 | TDYTELEDYNE TECHNOLOGIES INC | 220,011 | $19.4M | 0.03% | |
| 984 | —WAGEWORKS INC | 381,320 | $19.3M | 0.03% | |
| 985 | DYHTARGET CORP | 233,398 | $19.2M | 0.03% | |
| 986 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 15,899 | $19.2M | 0.03% | |
| 987 | AG8AGILENT TECHNOLOGIES INC | 479,319 | $19.1M | 0.03% | |
| 988 | OSISOSI SYSTEMS INC | 289,772 | $19.0M | 0.03% | |
| 989 | —FRESH MARKET INC | 663,499 | $18.9M | 0.03% | |
| 990 | COR1EURCORESITE RLTY CORP | 270,017 | $18.9M | 0.03% | |
| 991 | LPTUSDLIBERTY PROPERTY TRUST | 563,690 | $18.9M | 0.03% | |
| 992 | NOWSERVICENOW INC | 308,173 | $18.9M | 0.03% | |
| 993 | DEO***DIAGEO PLC-SPONSORED ADR | 174,434 | $18.8M | 0.03% | |
| 994 | ALSNALLISON TRANSMISSION HOLDINGS | 695,464 | $18.8M | 0.03% | |
| 995 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 929,730 | $18.7M | 0.03% | |
| 996 | ARMKARAMARK HOLDINGS CORPORATION | 562,537 | $18.6M | 0.03% | |
| 997 | VECOVEECO INSTRUMENTS INC-DEL | 954,519 | $18.6M | 0.03% | |
| 998 | GMGENERAL MOTORS COMPANY | 591,187 | $18.6M | 0.03% | |
| 999 | —***LUXOTTICA GROUP SPA | 336,752 | $18.5M | 0.03% | |
| 1000 | —J C PENNEY CO INC | 1,673,990 | $18.5M | 0.03% |