Neuberger Berman Group LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$72.7T
Holdings
1,472
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMWTS JPMORGAN CHASE & COMPANY | 41,725 | $739.0M | 0.00% | |
| 102 | SSL***SASOL LTD-SPONSORED ADR | 25,015 | $739.0M | 0.00% | |
| 103 | BABOEING CO | 2,339,328 | $738.5M | 0.00% | |
| 104 | VRSNVERISIGN INC | 8,337 | $738.0M | 0.00% | |
| 105 | —***MARKIT LTD | 5,006,053 | $737.4M | 0.00% | |
| 106 | —POPEYES LOUISIANA KITCHEN INC | 14,051 | $731.0M | 0.00% | |
| 107 | —HSN INC DEL | 13,951 | $730.0M | 0.00% | |
| 108 | PNCPNC FINANCIAL SVCS GROUP INC | 3,415,755 | $729.4M | 0.00% | |
| 109 | —MCBC HLDGS INC | 51,645 | $727.0M | 0.00% | |
| 110 | —SPECTRANETICS CORP | 50,000 | $726.0M | 0.00% | |
| 111 | NRCNATIONAL RESEARCH CORPORATION | 46,612 | $725.0M | 0.00% | |
| 112 | BCBRUNSWICK CORP | 15,000 | $720.0M | 0.00% | |
| 113 | WLYBJOHN WILEY & SONS INC CL B | 14,777 | $720.0M | 0.00% | |
| 114 | VUG***VANGUARD INDEX FUNDS | 6,725 | $716.0M | 0.00% | |
| 115 | CZREURCAESARS ENTERTAINMENT | 105,091 | $715.0M | 0.00% | |
| 116 | WBSWEBSTER FINANCIAL CORP | 19,833 | $712.0M | 0.00% | |
| 117 | BKRBAKER HUGHES INC | 16,215 | $711.0M | 0.00% | |
| 118 | —***STERIS PLC | 9,968 | $708.0M | 0.00% | |
| 119 | GATXGATX CORP | 14,865 | $706.0M | 0.00% | |
| 120 | DNREURDENBURY RESOURCES INC NEW | 317,482 | $705.0M | 0.00% | |
| 121 | NEENEXTERA ENERGY INC | 2,278,839 | $703.2M | 0.00% | |
| 122 | BLKCHFBLACKROCK INC | 744,261 | $698.0M | 0.00% | |
| 123 | HLTHILTON WORLDWIDE HOLDINGS INC | 30,807 | $694.0M | 0.00% | |
| 124 | 4I1PHILIP MORRIS INTERNATIONAL | 567,396 | $693.0M | 0.00% | |
| 125 | PBIPITNEY BOWES INC | 8,237,478 | $690.9M | 0.00% | |
| 126 | —ACCELERATE DIAGNOSTICS INC | 48,000 | $690.0M | 0.00% | |
| 127 | SLG2EURSL GREEN REALTY CORP | 7,103 | $688.0M | 0.00% | |
| 128 | —NTELOS HOLDINGS CORP | 74,469 | $685.0M | 0.00% | |
| 129 | CHKP***CHECK POINT SOFTWARE | 3,590,039 | $682.7M | 0.00% | |
| 130 | NVECNVE CORPORATION | 12,064 | $682.0M | 0.00% | |
| 131 | SPYSTANDARD & POORS DEPOSITARY | 65,865 | $681.9M | 0.00% | |
| 132 | KLACKLA-TENCOR CORP | 9,359 | $681.0M | 0.00% | |
| 133 | —MEMORIAL RESOURCE DEVELOPMENT | 66,801 | $680.0M | 0.00% | |
| 134 | —ATMEL CORP | 82,873 | $673.0M | 0.00% | |
| 135 | —ELLIE MAE INC | 7,417 | $672.0M | 0.00% | |
| 136 | ISIIONIS PHARMACEUTICALS INC | 16,568 | $671.0M | 0.00% | |
| 137 | IMO***IMPERIAL OIL LTD NEW | 20,084 | $671.0M | 0.00% | |
| 138 | AMTAMERICAN TOWER CORP | 2,912,524 | $669.8M | 0.00% | |
| 139 | ZBHZIMMER HOLDINGS INC | 484,404 | $669.0M | 0.00% | |
| 140 | B7SBROOKDALE SR LIVING INC | 42,068 | $668.0M | 0.00% | |
| 141 | —SUNSTONE HOTEL INVS INC NEW | 226,445 | $667.0M | 0.00% | |
| 142 | AGO***ASSURED GUARANTY LTD | 26,379 | $667.0M | 0.00% | |
| 143 | AMATAPPLIED MATERIALS INC | 31,460 | $666.0M | 0.00% | |
| 144 | —SEACOR HOLDINGS INC | 700,000 | $663.0M | 0.00% | |
| 145 | UGIUGI CORP HOLDING CO | 16,397 | $661.0M | 0.00% | |
| 146 | —VALSPAR CORP | 6,145 | $658.0M | 0.00% | |
| 147 | COOCOOPER COMPANIES INC OLD (THE) | 573,605 | $656.7M | 0.00% | |
| 148 | GRFS***GRIFOLS S A | 42,249 | $654.0M | 0.00% | |
| 149 | MAMASTERCARD INC | 2,256,524 | $650.8M | 0.00% | |
| 150 | —BROOKFIELD GLOBAL LISTED | 57,140 | $649.0M | 0.00% | |
| 151 | NDLSUSDNOODLES & COMPANY | 54,694 | $649.0M | 0.00% | |
| 152 | —NORTHSTAR REALTY EUROPE CORP | 55,826 | $648.0M | 0.00% | |
| 153 | —FINANCIAL ENGINES INC | 20,467 | $643.0M | 0.00% | |
| 154 | GEGENERAL ELECTRIC CO | 10,723,882 | $641.6M | 0.00% | |
| 155 | TPVGTRIPLEPOINT VENTURE GROWTH | 60,988 | $640.0M | 0.00% | |
| 156 | ROCKGIBRALTAR INDUSTRIES INC | 22,346 | $639.0M | 0.00% | |
| 157 | PMTPENNYMAC MORTGAGE INVESTMENT | 46,743 | $638.0M | 0.00% | |
| 158 | TERTERADYNE INC | 29,323 | $633.0M | 0.00% | |
| 159 | —***MALLINCKRODT PLC | 10,245 | $628.0M | 0.00% | |
| 160 | TRVCCITIGROUP INC | 3,153,394 | $619.2M | 0.00% | |
| 161 | AAXJISHARES TRUST ISHARES MSCI ALL | 11,322 | $619.0M | 0.00% | |
| 162 | HOGHARLEY DAVIDSON INC | 12,058 | $619.0M | 0.00% | |
| 163 | EDU***NEW ORIENTAL EDUCATION AND | 17,869 | $618.0M | 0.00% | |
| 164 | —SYNTEL INC | 12,385 | $618.0M | 0.00% | |
| 165 | EFXEQUIFAX INC | 5,369 | $614.0M | 0.00% | |
| 166 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 6,490,566 | $611.6M | 0.00% | |
| 167 | PSMTPRICESMART INC | 7,221 | $611.0M | 0.00% | |
| 168 | IWM**ISHARES TRUST | 5,516 | $610.0M | 0.00% | |
| 169 | AERAERCAP HOLDINGS NV | 4,212,580 | $607.8M | 0.00% | |
| 170 | USOUNITED STATES OIL FUND LP | 62,539 | $607.0M | 0.00% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 9,367,517 | $606.7M | 0.00% | |
| 172 | BENFRANKLIN RESOURCES INC | 15,468 | $604.0M | 0.00% | |
| 173 | —***MYLAN N V | 12,992 | $602.0M | 0.00% | |
| 174 | —APOLLO INVESTMENT CORPORATION | 108,370 | $601.0M | 0.00% | |
| 175 | —MULTI-FINELINE ELECTRONIX INC | 25,915 | $601.0M | 0.00% | |
| 176 | CCO***CAMECO CORP | 46,442 | $596.0M | 0.00% | |
| 177 | ETENERGY TRANSFER PARTNERS L P | 9,902,520 | $594.0M | 0.00% | |
| 178 | —CONSOL ENERGY INC | 52,455 | $592.0M | 0.00% | |
| 179 | —COLUMBIA PIPELINE PARTNERS LP | 40,516 | $592.0M | 0.00% | |
| 180 | GOOGLALPHABET INC CLASS A | 482,199 | $589.6M | 0.00% | |
| 181 | CNACNA FINANCIAL CORP | 18,130 | $583.0M | 0.00% | |
| 182 | BAM***BROOKFIELD ASSET MANAGEMENT | 8,935,385 | $582.6M | 0.00% | |
| 183 | LNCLINCOLN NATIONAL CORP-IND | 4,283,258 | $582.5M | 0.00% | |
| 184 | CHS1USDCHICOS FAS INC | 43,768 | $581.0M | 0.00% | |
| 185 | VVISA INC | 3,546,097 | $579.9M | 0.00% | |
| 186 | MORNMORNINGSTAR INC | 6,519 | $575.0M | 0.00% | |
| 187 | WUBAUSD***58.COM INC | 10,308 | $574.0M | 0.00% | |
| 188 | HSKAEURHESKA CORPORATION | 20,000 | $570.0M | 0.00% | |
| 189 | —TWENTY FIRST CENTURY FOX INC | 6,133,491 | $567.6M | 0.00% | |
| 190 | ORCLORACLE CORP | 13,815,543 | $565.2M | 0.00% | |
| 191 | SLB***SCHLUMBERGER LTD | 7,656,674 | $564.7M | 0.00% | |
| 192 | —HOUGHTON MIFFLIN HARCOURT | 28,274 | $564.0M | 0.00% | |
| 193 | CORECORE MARK HOLDING CO INC | 6,900 | $563.0M | 0.00% | |
| 194 | DBAUSDPOWERSHARES DB MULTI - SECTOR | 27,253 | $561.0M | 0.00% | |
| 195 | MOALTRIA GROUP INC | 472,110 | $560.1M | 0.00% | |
| 196 | AMCXAMC NETWORKS INC | 8,616 | $560.0M | 0.00% | |
| 197 | ITBISHARES TR | 20,693 | $560.0M | 0.00% | |
| 198 | USMVISHARES TR | 12,742 | $560.0M | 0.00% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,611,838 | $559.4M | 0.00% | |
| 200 | JECUSDJACOBS ENGINEERING GROUP INC | 869,067 | $558.3M | 0.00% |