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 |
|---|---|---|---|---|---|
| 301 | NBIXNEUROCRINE BIOSCIENCES INC | 10,352 | $409.0M | 0.56% | |
| 302 | METAFACEBOOK INC | 1,282,355 | $408.1M | 0.56% | |
| 303 | TPHTRI POINTE HOMES INC | 34,581 | $407.0M | 0.56% | |
| 304 | ANETEURARISTA NETWORKS INC | 6,414 | $405.0M | 0.56% | |
| 305 | LBRDALIBERTY BROADBAND CORPORATION | 6,947 | $404.0M | 0.56% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 4,369,295 | $402.8M | 0.55% | |
| 307 | TXNTEXAS INSTRUMENTS INC | 6,968,357 | $400.1M | 0.55% | |
| 308 | ALKALASKA AIR GROUP INC | 725,035 | $395.1M | 0.54% | |
| 309 | —AES TR III 6.75% | 7,825 | $395.0M | 0.54% | |
| 310 | XLNXEURXILINX INC | 8,299 | $394.0M | 0.54% | |
| 311 | XLISECTOR SPDR TRUST | 7,076 | $393.0M | 0.54% | |
| 312 | LEMBISHARES INC | 9,000 | $391.0M | 0.54% | |
| 313 | ASHASHLAND INC | 1,125,184 | $390.5M | 0.54% | |
| 314 | BMYBRISTOL MYERS SQUIBB CO | 6,110,730 | $390.4M | 0.54% | |
| 315 | RGLDROYAL GOLD INC | 7,600 | $390.0M | 0.54% | |
| 316 | COSTCOSTCO WHOLESALE CORP-NEW | 2,467,709 | $388.9M | 0.53% | |
| 317 | ALLE***ALLEGION PUBLIC LIMITED | 6,090 | $388.0M | 0.53% | |
| 318 | DHRDANAHER CORP | 4,080,356 | $387.1M | 0.53% | |
| 319 | LBRDKLIBERTY BROADBAND CORPORATION | 6,649 | $385.0M | 0.53% | |
| 320 | IMGNEURIMMUNOGEN INC | 44,944 | $383.0M | 0.53% | |
| 321 | CORNTEUCRIUM COMMODITY TR | 19,036 | $383.0M | 0.53% | |
| 322 | BACVERIZON COMMUNICATIONS | 2,490,183 | $380.4M | 0.52% | |
| 323 | FQIDIGITAL REALTY TRUST INC | 468,496 | $380.1M | 0.52% | |
| 324 | EBAEBAY INC | 15,910,308 | $379.6M | 0.52% | |
| 325 | NWLNEWELL RUBBERMAID INC | 8,486,696 | $375.9M | 0.52% | |
| 326 | WRUSDWESTAR ENERGY INC | 115,152 | $375.3M | 0.52% | Call |
| 327 | —***YOUKU COM INC | 13,642 | $375.0M | 0.52% | |
| 328 | —BLUEBIRD BIO INC | 8,800 | $374.0M | 0.51% | |
| 329 | —URSTADT BIDDLE PROPERTIES INC | 20,625 | $373.0M | 0.51% | |
| 330 | VGREURVECTOR GROUP LTD | 16,206 | $370.0M | 0.51% | |
| 331 | MMM3M COMPANY | 2,208,306 | $368.0M | 0.51% | |
| 332 | XLFSECTOR SPDR TRUST | 16,224 | $365.0M | 0.50% | |
| 333 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,295,500 | $363.4M | 0.50% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES | 4,245,134 | $363.3M | 0.50% | |
| 335 | ADBEADOBE SYSTEMS INC | 1,323,801 | $362.9M | 0.50% | |
| 336 | BOXBOX INC | 29,427 | $361.0M | 0.50% | |
| 337 | —LIBERTY INTERACTIVE | 9,204 | $360.0M | 0.49% | |
| 338 | —**MARKET VECTORS ETF TRUST | 17,981 | $359.0M | 0.49% | |
| 339 | —WHITEWAVE FOODS CO | 2,586,018 | $358.8M | 0.49% | |
| 340 | APHAMPHENOL CORP NEW-CL A | 2,394,983 | $358.3M | 0.49% | |
| 341 | RWXSPDR INDEX SHS FDS | 8,600 | $357.0M | 0.49% | |
| 342 | VETVERMILION ENERGY INC | 12,145 | $355.0M | 0.49% | |
| 343 | —***SINA CORPORATION | 7,488 | $355.0M | 0.49% | |
| 344 | ODPEUROFFICE DEPOT INC | 5,642,085 | $353.7M | 0.49% | |
| 345 | LENLENNAR CORP | 7,307,322 | $353.4M | 0.49% | |
| 346 | AEPAMERICAN ELECTRIC POWER CO INC | 441,623 | $353.0M | 0.49% | |
| 347 | LEGLEGGETT & PLATT INC | 7,267 | $352.0M | 0.48% | |
| 348 | RGAREINSURANCE GROUP OF AMERICA | 1,254,470 | $351.5M | 0.48% | |
| 349 | STWDSTARWOOD PROPERTY TRUST INC | 8,125,837 | $350.6M | 0.48% | |
| 350 | IRMIRON MOUNTAIN INCORPORATED | 10,301 | $349.0M | 0.48% | |
| 351 | YUSDALLEGHANY CORP-DEL | 699 | $347.0M | 0.48% | |
| 352 | AEBAALLETE INC | 465,211 | $345.8M | 0.48% | |
| 353 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,469,125 | $345.4M | 0.47% | |
| 354 | —SENIOR HSG PPTYS TR | 19,214 | $344.0M | 0.47% | |
| 355 | IBB**ISHARES TR | 1,319 | $344.0M | 0.47% | |
| 356 | ITGARTNER INC | 3,825 | $342.0M | 0.47% | |
| 357 | —CREE INC | 11,686 | $340.0M | 0.47% | |
| 358 | NUANEURNUANCE COMMUNICATIONS INC | 3,859,246 | $337.9M | 0.46% | |
| 359 | VLYVALLEY NATIONAL BANCORP | 35,299 | $337.0M | 0.46% | |
| 360 | ANATUSDAMERICAN NATIONAL INSURANCE CO | 2,919 | $337.0M | 0.46% | |
| 361 | HMC***HONDA MOTOR CO | 12,268 | $335.0M | 0.46% | |
| 362 | DOX***AMDOCS LIMITED | 1,226,448 | $332.8M | 0.46% | |
| 363 | OKEONEOK INC (NEW) | 11,085,864 | $331.0M | 0.46% | |
| 364 | IGSBISHARES TR BARCLAYS 1-3 YR | 3,138 | $331.0M | 0.46% | |
| 365 | KOCOCA COLA ENTERPRISES INC | 6,500 | $330.0M | 0.45% | |
| 366 | INGRINGREDION INC | 3,090 | $330.0M | 0.45% | |
| 367 | WATWATERS CORP | 2,493 | $329.0M | 0.45% | |
| 368 | —ROSE ROCK MIDSTREAM L P | 27,693 | $329.0M | 0.45% | |
| 369 | ROPROPER INDUSTRIES INC NEW | 672,232 | $327.7M | 0.45% | |
| 370 | HRSEURHARRIS CORP-DEL | 238,607 | $326.3M | 0.45% | |
| 371 | —NEUSTAR INC | 3,852,433 | $325.5M | 0.45% | |
| 372 | MDYSTANDARD & POORS MIDCAP 400 | 1,237 | $325.0M | 0.45% | |
| 373 | —***ALLERGAN PLC | 1,210,163 | $324.4M | 0.45% | |
| 374 | CWTCALIFORNIA WATER SERVICE GROUP | 12,110 | $324.0M | 0.45% | |
| 375 | OGEOGE ENERGY CORP | 11,307 | $324.0M | 0.45% | |
| 376 | AGGISHARES TRUST BARCLAYS U S | 2,925 | $324.0M | 0.45% | |
| 377 | —HCP INC | 589,438 | $323.9M | 0.45% | |
| 378 | DGDOLLAR GENERAL CORPORATION | 3,770 | $323.0M | 0.44% | |
| 379 | ACWXISHARES MSCI ACWI EX US INDEX | 8,163 | $322.0M | 0.44% | |
| 380 | SIVBEURSVB FINANCIAL GROUP | 925,376 | $319.2M | 0.44% | |
| 381 | CA8ACACI INTERNATIONAL INC CLASS A | 2,971 | $317.0M | 0.44% | |
| 382 | WSTWEST PHARMACEUTICAL SVCS INC | 4,570,857 | $316.9M | 0.44% | |
| 383 | EPREPR PROPERTIES | 402,520 | $316.5M | 0.44% | |
| 384 | —WHOLE FOODS MARKET INC | 2,535,672 | $314.6M | 0.43% | |
| 385 | PGPROCTER & GAMBLE CO | 3,819,318 | $314.4M | 0.43% | |
| 386 | —FMC TECHNOLOGIES INC | 11,489 | $314.0M | 0.43% | |
| 387 | —***ROWAN COMPANIES LTD | 19,349 | $312.0M | 0.43% | |
| 388 | FAROFARO TECHNOLOGIES INC | 9,700 | $312.0M | 0.43% | |
| 389 | TRIPTRIPADVISOR INC | 4,696 | $312.0M | 0.43% | |
| 390 | MSCIMSCI INC | 1,003,630 | $311.1M | 0.43% | |
| 391 | —***SHIRE PLC | 1,798 | $309.0M | 0.42% | |
| 392 | IGIBISHARES BARCLAYS INTERMEDIATE | 2,805 | $308.0M | 0.42% | |
| 393 | AGCOAGCO CORP | 6,201 | $308.0M | 0.42% | |
| 394 | PRLBPROTO LABS INC | 3,987 | $307.0M | 0.42% | |
| 395 | HUBGHUB GROUP INC-CL A | 7,521 | $307.0M | 0.42% | |
| 396 | HIWHIGHWOODS PROPERTIES INC | 544,212 | $306.7M | 0.42% | |
| 397 | OXYOCCIDENTAL PETE CORP | 4,473,960 | $306.2M | 0.42% | |
| 398 | USBUS BANCORP DEL | 7,524,404 | $305.4M | 0.42% | |
| 399 | HSICHENRY SCHEIN INC | 1,762,873 | $304.3M | 0.42% | |
| 400 | SNPSSYNOPSYS INC | 6,272 | $304.0M | 0.42% |