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 | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $12.1M |
—MAXWELL TECHNOLOGIES INC | $11.9M |
GPNGLOBAL PAYMENTS INC | $11.9M |
IWV**ISHARES TRUST | $11.7M |
TAL***TAL EDUCATION GROUP | $11.7M |
—SELECT COMFORT CORP | $11.7M |
NOK***NOKIA CORPORATION | $11.6M |
EMNEASTMAN CHEMICAL CO | $11.6M |
APUAMERIGAS PARTNERS LP | $11.5M |
—CHARTER COMMUNICATIONS INC DEL | $11.5M |
KMXCARMAX INC | $11.5M |
USX1UNITED STATES STL CORP NEW | $11.3M |
ULTAULTA SALON COSMETICS & | $11.3M |
—KKR & CO L P DEL | $11.1M |
—R R DONNELLEY & SONS CO | $11.0M |
LLOEWS CORP | $10.9M |
NFLXNETFLIX COM INC | $10.9M |
RELX***RELX PLC | $10.8M |
IRBTQIROBOT CORP | $10.8M |
KRGKITE REALTY GROUP TRUST | $10.7M |
MGMMGM RESORTS INTERNATIONAL | $10.6M |
BDNBRANDYWINE REALTY TRUST-SBI | $10.3M |
BRK-BBERKSHIRE HATHAWAY INC-DEL | $10.2M |
—***FLY LEASING LIMITED | $10.2M |
MGIEURMONEYGRAM INTERNATIONAL INC | $10.2M |
—LINKEDIN CORP | $10.2M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $10.1M |
AMLPUSDALPS ETF TR ALERIAN MLP | $10.1M |
NVRIHARSCO CORP | $10.1M |
WPCW P CAREY INC | $10.1M |
—LUMINEX CORP DEL | $10.1M |
—POWERSHARES INDIA EXCHANGE | $10.1M |
WPP***WPP PLC NEW | $10.0M |
MRSHMARSH & MCLENNAN COS INC | $9.9M |
—CROWN MEDIA HLDGS INC CL A | $9.8M |
BBTUSDBB&T CORP | $9.8M |
—AMERICAN CAPITAL AGENCY CORP | $9.6M |
FLEX***FLEXTRONICS INTERNATIONAL | $9.6M |
—***SYNGENTA AG | $9.5M |
—HRG GROUP INC | $9.5M |
SCHLSCHOLASTIC CORP | $9.5M |
BACBANK OF AMER CORP | $9.3M |
URBNURBAN OUTFITTERS INC | $9.3M |
RDS/A***ROYAL DUTCH SHELL PLC | $9.2M |
PHMPULTE HOMES INC | $9.0M |
BBVABANCO BILBAO VIZCAYA | $9.0M |
AT***ATLANTIC POWER CORPORATION | $8.9M |
—NRG YIELD INC | $8.8M |
EGPEASTGROUP PROPERTIES INC | $8.8M |
MTXMINERALS TECHNOLOGIES INC | $8.7M |
MNSTMONSTER BEVERAGE CORPORATION | $8.6M |
—RUDOLPH TECHNOLOGIES INC | $8.6M |
GISGENERAL MILLS INC | $8.6M |
—ELIZABETH ARDEN INC | $8.6M |
TM***TOYOTA MOTOR CORP-ADR NEW | $8.5M |
STTSTATE STREET CORP | $8.5M |
—FIRST NIAGARA FINANCIAL GROUP | $8.5M |
LYG***LLOYDS TSB GROUP PLC | $8.3M |
DDOMINION RES INC VA NEW | $8.2M |
DINDINEEQUITY INC | $8.1M |
—LIVE NATION ENTMT INC | $8.0M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $8.0M |
AVTAVNET INC | $8.0M |
EEM**ISHARES TRUST MSCI EMERGING | $7.9M |
GBDCGOLUB CAP BDC INC | $7.9M |
WBC1EURWABCO HOLDINGS INC | $7.9M |
—CLIFFS NATURAL RESOURCES INC | $7.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $7.7M |
AZOAUTOZONE INC | $7.6M |
NMFCNEW MOUNTAIN FINANCE CORP | $7.6M |
CNR***CANADIAN NATIONAL RAILROAD | $7.5M |
ADSKAUTODESK INC | $7.5M |
FLBFLUIDIGM CORPORATION | $7.4M |
ANAUTONATION INC DEL | $7.3M |
—HEARTWARE INTERNATIONAL INC | $7.3M |
SGCSUPERIOR UNIFORM GROUP INC | $7.2M |
CVCEURCABLEVISION SYSTEMS CORP-CL A | $7.2M |
SALMSALEM COMMUNICATIONS CORP DEL | $7.2M |
ARCCARES CAPITAL CORPORATION | $7.2M |
—GP STRATEGIES CORP | $7.1M |
—ESSENDANT INC | $7.1M |
—***WEBMD HEALTH CORP SR NT | $7.0M |
HPHELMERICH & PAYNE INC | $7.0M |
—***DANAOS CORPORATION | $7.0M |
—***MCDERMOTT INTERNATIONAL INC | $6.9M |
JBLUJETBLUE AIRWAYS CORP | $6.9M |
—COVISINT CORPORATION | $6.8M |
PUKN***PRUDENTIAL PLC SPONS ADR | $6.8M |
CRICARTER INC | $6.8M |
BIDSOTHEBYS HOLDINGS INC-CL A | $6.7M |
CEF***CENTRAL FUND OF CANADA LTD | $6.6M |
WENWENDYS COMPANY (THE) | $6.5M |
HIGHARTFORD FINANCL SERV GRP INC | $6.5M |
—CHENIERE ENERGY PARTNERS LP | $6.4M |
LENLENNAR CORP | $6.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $6.3M |
TWINTWIN DISC INC | $6.2M |
CDPCORPORATE OFFICE PROPERTIES | $6.2M |
IFFINTL FLAVORS & FRAGRANCES INC | $6.2M |
CRC***CANADIAN NATURAL RESOURCES | $6.1M |