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 |
|---|---|---|---|---|---|
| 401 | DISHDISH NETWORK CORP | 6,569 | $304.0M | 0.42% | |
| 402 | IBMINTERNATIONAL BUSINESS | 569,519 | $301.0M | 0.41% | |
| 403 | LPG***DORIAN LPG LTD | 31,900 | $300.0M | 0.41% | |
| 404 | MDPUSDMEREDITH CORP | 6,325 | $300.0M | 0.41% | |
| 405 | MRKMERCK & CO INC | 1,486,923 | $299.5M | 0.41% | |
| 406 | —NORTHSTAR REALTY FINANCE CORP | 612,401 | $296.7M | 0.41% | |
| 407 | ASTEASTEC INDUSTRIES INC | 6,274 | $293.0M | 0.40% | |
| 408 | IPGPIPG PHOTONICS CORP | 750,541 | $292.9M | 0.40% | |
| 409 | TKRTIMKEN CO | 8,663 | $290.0M | 0.40% | |
| 410 | QEPQEP RESOURCES INC | 20,519 | $290.0M | 0.40% | |
| 411 | FNFFIDELITY NATIONAL FINANCIAL | 8,517 | $289.0M | 0.40% | |
| 412 | XOMEXXON MOBIL CORP | 3,428,560 | $286.6M | 0.39% | |
| 413 | —POWERSHARES GLOBAL WATER | 13,020 | $286.0M | 0.39% | |
| 414 | DORMDORMAN PRODUCTS INC | 5,230 | $285.0M | 0.39% | |
| 415 | CRLCHARLES RIVER LABORATORIES | 871,947 | $285.0M | 0.39% | |
| 416 | RSRELIANCE STEEL & ALUMINUM CO | 4,078 | $282.0M | 0.39% | |
| 417 | RITMNEW RESIDENTIAL INVESTMENT | 24,157 | $281.0M | 0.39% | |
| 418 | ICLR***ICON PLC | 3,740,999 | $280.9M | 0.39% | |
| 419 | —POWERSHARES EXCHANGE-TRADED | 69,250 | $280.0M | 0.38% | |
| 420 | TEVA***TEVA PHARM. INDS LTD ADR | 5,231,135 | $279.9M | 0.38% | |
| 421 | WDCWESTERN DIGITAL CORP | 1,670,603 | $279.7M | 0.38% | |
| 422 | GILDGILEAD SCIENCES INC | 463,489 | $278.3M | 0.38% | |
| 423 | SONSONOCO PRODUCTS CO | 5,723 | $278.0M | 0.38% | |
| 424 | IMA***IMAX CORPORATION | 8,913 | $277.0M | 0.38% | |
| 425 | —NETSUITE INC | 4,051 | $277.0M | 0.38% | |
| 426 | CVA1EURCOVANTA HOLDING CORPORATION | 5,627,763 | $275.7M | 0.38% | |
| 427 | BAHBOOZ ALLEN HAMILTON HOLDING | 9,074 | $275.0M | 0.38% | |
| 428 | ATRAPTARGROUP INC | 3,506,204 | $274.9M | 0.38% | |
| 429 | —LASALLE HOTEL PROPERTIES | 581,495 | $272.5M | 0.37% | |
| 430 | UFSDOMTAR CORP | 6,709 | $272.0M | 0.37% | |
| 431 | —BARCLAYS BK PLC | 10,624 | $271.0M | 0.37% | |
| 432 | —GNC HOLDINGS INC | 1,070,681 | $268.8M | 0.37% | |
| 433 | FEYECHFFIREEYE INC | 14,839 | $267.0M | 0.37% | |
| 434 | CGCARLYLE GROUP L P | 15,775 | $266.0M | 0.37% | |
| 435 | —CARE CAPITAL PROPERTIES INC | 196,951 | $265.0M | 0.36% | |
| 436 | —***HOMEINNS HOTEL GROUP | 7,345 | $262.0M | 0.36% | |
| 437 | CPBCAMPBELL SOUP CO | 4,060 | $259.0M | 0.36% | |
| 438 | LLYELI LILLY & CO | 3,593,654 | $258.8M | 0.36% | |
| 439 | CELGCELGENE CORP | 2,569,154 | $257.1M | 0.35% | |
| 440 | JVACOFFEE HOLDING CO INC | 65,879 | $257.0M | 0.35% | |
| 441 | ICFISHARES TR | 2,480 | $256.0M | 0.35% | |
| 442 | NWSNEWS CORPORATION | 19,287 | $256.0M | 0.35% | |
| 443 | AAALCOA INC | 26,448 | $253.0M | 0.35% | |
| 444 | POOLPOOL CORPORATION | 2,882,083 | $252.9M | 0.35% | |
| 445 | —WEINGARTEN REALTY INVESTORS | 6,719 | $252.0M | 0.35% | |
| 446 | TSCOTRACTOR SUPPLY CO | 2,781,612 | $251.6M | 0.35% | |
| 447 | AIGAMERICAN INTERNATIONAL GROUP | 769,193 | $249.4M | 0.34% | |
| 448 | TLV***GRUPO TELEVISA SA DE CV | 9,073 | $249.0M | 0.34% | |
| 449 | KOF***COCA-COLA FEMSA S A DE C V | 3,000 | $249.0M | 0.34% | |
| 450 | VPUVANGUARD SECTOR INDEX FDS | 2,300 | $247.0M | 0.34% | |
| 451 | XNROXNEUBERGER BERMAN REAL ESTATE | 48,375 | $246.0M | 0.34% | |
| 452 | MIKUSDMICHAELS COMPANIES INC (THE) | 8,803 | $246.0M | 0.34% | |
| 453 | DGXQUEST DIAGNOSTICS INC | 3,433 | $245.0M | 0.34% | |
| 454 | ABALLIANCEBERNSTEIN HOLDING LP | 10,400 | $244.0M | 0.34% | |
| 455 | —APARTMENT INVESTMENT & | 5,829 | $244.0M | 0.34% | |
| 456 | WRKUSDWESTROCK COMPANY | 6,228 | $243.0M | 0.33% | |
| 457 | SKTTANGER FACTORY OUTLET CENTERS | 6,666 | $243.0M | 0.33% | |
| 458 | —MANITOWOC FOODSERVICE INC | 1,297,874 | $242.9M | 0.33% | |
| 459 | LEALEAR CORPORATION | 2,155 | $240.0M | 0.33% | |
| 460 | RRXREGAL-BELOIT CORP | 3,809 | $240.0M | 0.33% | |
| 461 | —SPIRIT REALTY CAPITAL INC | 732,607 | $239.0M | 0.33% | |
| 462 | APDAIR PRODUCTS & CHEMICALS INC | 1,651,298 | $237.9M | 0.33% | |
| 463 | CPTCAMDEN PROPERTY TRUST-SBI | 2,813 | $237.0M | 0.33% | |
| 464 | HTLDHEARTLAND EXPRESS INC | 12,786 | $237.0M | 0.33% | |
| 465 | —AKORN INC | 10,000 | $235.0M | 0.32% | |
| 466 | ESEVERSOURCE ENERGY | 4,015,868 | $234.3M | 0.32% | |
| 467 | VLOVALERO ENERGY CORP NEW | 188,246 | $231.9M | 0.32% | |
| 468 | THSTREEHOUSE FOODS INC | 2,660 | $231.0M | 0.32% | |
| 469 | BIDUN***BAIDU COM INC | 1,205,644 | $230.1M | 0.32% | |
| 470 | PENPENUMBRA INC | 5,000 | $230.0M | 0.32% | |
| 471 | TYLTYLER TECHNOLOGIES INC | 1,778,728 | $228.8M | 0.31% | |
| 472 | —POWERSHARES EXCHANGE TRADED | 5,950 | $228.0M | 0.31% | |
| 473 | TSLXUSDTPG SPECIALTY LENDING INC | 14,125 | $228.0M | 0.31% | |
| 474 | GWWW W GRAINGER INC | 973,372 | $227.2M | 0.31% | |
| 475 | CR1USDCRANE CO | 4,216 | $227.0M | 0.31% | |
| 476 | —LEVEL 3 COMMUNICATIONS INC | 4,293,859 | $226.9M | 0.31% | |
| 477 | ALKS***ALKERMES PLC | 6,610 | $226.0M | 0.31% | |
| 478 | FBINFORTUNE BRANDS HOME & SEC INC | 3,996 | $224.0M | 0.31% | |
| 479 | WABWABTEC CORP | 2,810,271 | $222.8M | 0.31% | |
| 480 | —TIME INC | 14,362 | $222.0M | 0.31% | |
| 481 | —FEI CO | 2,486,415 | $221.3M | 0.30% | |
| 482 | IWD**ISHARES TRUST | 2,233 | $221.0M | 0.30% | |
| 483 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 3,150,105 | $217.4M | 0.30% | |
| 484 | —STARWOOD PPTY TR INC | 220,000 | $217.0M | 0.30% | |
| 485 | CALYCALLAWAY GOLF CO | 23,700 | $216.0M | 0.30% | |
| 486 | PBFPBF ENERGY INC | 6,499 | $216.0M | 0.30% | |
| 487 | VMCVULCAN MATERIALS CO | 2,042 | $216.0M | 0.30% | |
| 488 | CUBECUBESMART | 6,446 | $215.0M | 0.30% | |
| 489 | —WHITING PETROLEUM CORPORATION | 26,964 | $215.0M | 0.30% | |
| 490 | MACMACERICH CO | 2,714 | $215.0M | 0.30% | |
| 491 | PAYXPAYCHEX INC | 3,966 | $214.0M | 0.29% | |
| 492 | UVEUNIVERSAL INSURANCE HOLDINGS | 12,000 | $214.0M | 0.29% | |
| 493 | FLICUSDFIRST LONG ISLAND CORP | 7,500 | $214.0M | 0.29% | |
| 494 | KOCOCA-COLA CO | 4,610,098 | $213.9M | 0.29% | |
| 495 | HYTBLACKROCK CORPORATE HIGH YIELD | 21,331 | $213.0M | 0.29% | |
| 496 | HSYHERSHEY COMPANY (THE) | 2,308 | $213.0M | 0.29% | |
| 497 | IDXXIDEXX LABORATORIES CORP | 2,713,773 | $212.5M | 0.29% | |
| 498 | BHC***VALEANT PHARMACEUTICALS | 8,063 | $212.0M | 0.29% | |
| 499 | —VWR CORPORATION | 7,807 | $211.0M | 0.29% | |
| 500 | ABTABBOTT LABORATORIES | 5,022,634 | $210.1M | 0.29% |