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 |
|---|---|---|---|---|---|
| 701 | CBUCOMMUNITY BANK SYSTEMS INC | 1,799,905 | $68.8M | 0.09% | |
| 702 | PACWUSDPACWEST BANCORP | 1,834,875 | $68.2M | 0.09% | |
| 703 | TN1TENNANT CO | 1,316,417 | $67.8M | 0.09% | |
| 704 | PZZAPAPA JOHNS INTERNATIONAL INC | 1,246,755 | $67.6M | 0.09% | |
| 705 | JD***JD.COM INC | 2,529,470 | $67.0M | 0.09% | |
| 706 | IPINTERNATIONAL PAPER CO | 1,630,813 | $66.9M | 0.09% | |
| 707 | SAMBOSTON BEER CO INC-CL A | 360,483 | $66.7M | 0.09% | |
| 708 | CXOEURCONCHO RESOURCES INC | 654,973 | $66.2M | 0.09% | |
| 709 | EXPEAGLE MATERIALS INC | 943,555 | $66.2M | 0.09% | |
| 710 | DTEDTE ENERGY CO | 727,244 | $65.9M | 0.09% | |
| 711 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 4,553,451 | $65.5M | 0.09% | |
| 712 | GSK***GLAXOSMITHKLINE PLC | 1,595,190 | $64.7M | 0.09% | |
| 713 | —BLUE BUFFALO PET PRODUCTS INC | 2,513,164 | $64.5M | 0.09% | |
| 714 | CCL***CARNIVAL CORP | 1,214,448 | $64.1M | 0.09% | |
| 715 | AVYAVERY DENNISON CORP | 881,635 | $63.6M | 0.09% | |
| 716 | DSG***DESCARTES SYSTEMS GROUP INC | 3,251,482 | $63.4M | 0.09% | |
| 717 | TMUST MOBILE US INC | 1,650,014 | $63.2M | 0.09% | |
| 718 | PPGPPG INDUSTRIES INC | 559,208 | $62.3M | 0.09% | |
| 719 | MANMANPOWER INC-WISC | 764,255 | $62.2M | 0.09% | |
| 720 | VNOVORNADO REALTY TRUST | 657,363 | $62.1M | 0.09% | |
| 721 | OMCOMNICOM GROUP INC | 745,673 | $62.1M | 0.09% | |
| 722 | ALGTALLEGIANT TRAVEL CO | 348,017 | $62.0M | 0.09% | |
| 723 | NVDANVIDIA CORP | 1,734,208 | $61.8M | 0.08% | |
| 724 | IR***INGERSOLL RAND PLC | 987,888 | $61.3M | 0.08% | |
| 725 | LULULULULEMON ATHETICA INC | 898,816 | $60.9M | 0.08% | Put |
| 726 | —***DELPHI AUTOMOTIVE PLC | 810,349 | $60.8M | 0.08% | |
| 727 | MNROMONRO MUFFLER BRAKE INC | 845,918 | $60.5M | 0.08% | |
| 728 | WTW***WILLIS TOWERS WATSON PUBLIC | 508,163 | $60.3M | 0.08% | |
| 729 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 10,000 | $60.0M | 0.08% | |
| 730 | KIMKIMCO REALTY CORP | 2,073,729 | $59.7M | 0.08% | |
| 731 | ROKROCKWELL AUTOMATION INC | 523,429 | $59.5M | 0.08% | |
| 732 | DRIDARDEN RESTAURANTS INC | 894,137 | $59.3M | 0.08% | |
| 733 | AITAPPLIED INDUSTRIAL | 1,357,310 | $58.9M | 0.08% | |
| 734 | XIFRNEXTERA ENERGY PARTNERS LP | 2,153,568 | $58.6M | 0.08% | |
| 735 | —A WTS BANK OF AMERICA CORP | 15,000 | $58.0M | 0.08% | |
| 736 | —STARWOOD HOTELS & RESORTS | 695,151 | $58.0M | 0.08% | |
| 737 | EXREXTRA SPACE STORAGE INC | 618,726 | $57.8M | 0.08% | |
| 738 | LNNLINDSAY CORPORATION | 805,016 | $57.6M | 0.08% | |
| 739 | EPCEDGEWELL PERS CARE CO | 714,859 | $57.6M | 0.08% | |
| 740 | SRESEMPRA ENERGY | 545,376 | $56.7M | 0.08% | |
| 741 | HB6HIBBETT SPORTS INC | 1,577,973 | $56.6M | 0.08% | |
| 742 | FLOFLOWERS FOODS INC | 3,059,310 | $56.5M | 0.08% | |
| 743 | MEOH***METHANEX CORP | 1,744,789 | $56.0M | 0.08% | |
| 744 | ABEV***AMBEV S A | 10,772,095 | $55.8M | 0.08% | |
| 745 | —MANITOWOC CO INC | 1,797,538 | $55.7M | 0.08% | |
| 746 | —CANTEL MEDICAL CORPORATION | 773,658 | $55.2M | 0.08% | |
| 747 | NMRNOMURA HLDGS INC | 12,370 | $55.0M | 0.08% | |
| 748 | —NATUS MEDICAL INC DEL | 1,430,581 | $55.0M | 0.08% | |
| 749 | VWOVANGUARD FTSE EMERGING MARKETS | 1,587,569 | $54.9M | 0.08% | |
| 750 | BXPBOSTON PROPERTIES INC | 429,667 | $54.6M | 0.08% | |
| 751 | DCIDONALDSON CO INC | 1,688,310 | $53.9M | 0.07% | |
| 752 | ETRENTERGY CORP NEW | 677,501 | $53.7M | 0.07% | |
| 753 | NSCNORFOLK SOUTHERN CORP | 637,421 | $53.1M | 0.07% | |
| 754 | CUCAAVIS BUDGET GROUP INC | 1,933,192 | $52.9M | 0.07% | |
| 755 | FELEFRANKLIN ELECTRIC CO INC | 1,634,710 | $52.6M | 0.07% | |
| 756 | GTNGRAY TELEVISION INC | 4,459,017 | $52.3M | 0.07% | |
| 757 | TOLTOLL BROTHERS INC | 1,756,304 | $51.8M | 0.07% | |
| 758 | LTXBUSDLEGACY TEX FINL GROUP INC | 2,599,845 | $51.1M | 0.07% | |
| 759 | DECKDECKERS OUTDOOR CORP | 852,095 | $51.0M | 0.07% | |
| 760 | GNTXGENTEX CORP | 3,248,148 | $51.0M | 0.07% | |
| 761 | —***LIONS GATE ENTERTAINMENT | 2,315,179 | $50.6M | 0.07% | |
| 762 | AWCAMERICAN WTR WKS CO INC | 730,280 | $50.3M | 0.07% | |
| 763 | DHRB & G FOODS HLDGS CORP | 1,443,681 | $50.3M | 0.07% | |
| 764 | ATOATMOS ENERGY CORP | 674,164 | $50.1M | 0.07% | |
| 765 | CNPCENTERPOINT ENERGY INC | 2,381,664 | $49.8M | 0.07% | |
| 766 | UNFUNIFIRST CORP - MASS | 455,974 | $49.8M | 0.07% | |
| 767 | ATROASTRONICS CORP | 1,303,441 | $49.7M | 0.07% | |
| 768 | ITRIITRON INC | 1,181,275 | $49.3M | 0.07% | |
| 769 | SMGSCOTTS MIRACLE-GRO CO (THE) | 676,266 | $49.2M | 0.07% | |
| 770 | BHP***BHP BILLITON LTD | 1,896,461 | $49.1M | 0.07% | |
| 771 | RMBS*RAMBUS INC | 3,564,044 | $49.0M | 0.07% | |
| 772 | CVXCHEVRON CORPORATION | 512,839 | $48.9M | 0.07% | |
| 773 | CVGWCALAVO GROWERS INC | 856,769 | $48.9M | 0.07% | |
| 774 | BKBANK NEW YORK MELLON CORP | 1,316,796 | $48.5M | 0.07% | |
| 775 | KHCKRAFT HEINZ COMPANY (THE) | 615,816 | $48.4M | 0.07% | |
| 776 | BUD***ANHEUSER-BUSCH INBEV SA | 387,941 | $48.4M | 0.07% | |
| 777 | GDGENERAL DYNAMICS CORP | 360,719 | $47.4M | 0.07% | |
| 778 | WELLWELLTOWER INC | 680,669 | $47.2M | 0.06% | |
| 779 | GIL***GILDAN ACTIVEWEAR INC | 1,542,719 | $47.1M | 0.06% | |
| 780 | HHYATT HOTELS CORP | 950,650 | $47.0M | 0.06% | |
| 781 | PPTPUTNAM PREMIER INCOME TRUST | 10,000 | $47.0M | 0.06% | |
| 782 | MTDMETTLER-TOLEDO INTERNATIONAL | 135,905 | $46.9M | 0.06% | |
| 783 | BMIBADGER METER INC | 703,315 | $46.8M | 0.06% | |
| 784 | LNTALLIANT ENERGY CORP | 628,486 | $46.7M | 0.06% | |
| 785 | PAHCPHIBRO ANIMAL HEALTH | 1,714,916 | $46.4M | 0.06% | |
| 786 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 1,699,802 | $46.0M | 0.06% | |
| 787 | —ACXIOM CORP | 2,140,186 | $45.9M | 0.06% | |
| 788 | —ROVI CORP | 2,219,507 | $45.5M | 0.06% | |
| 789 | CICIGNA CORP | 330,602 | $45.4M | 0.06% | |
| 790 | CLGXCORELOGIC INC | 1,301,443 | $45.2M | 0.06% | |
| 791 | TRQEUR***TURQUOISE HILL RESOURCES | 17,784 | $45.0M | 0.06% | |
| 792 | HAINHAIN CELESTIAL GROUP INC | 1,090,348 | $44.6M | 0.06% | |
| 793 | —ULTRATECH INC | 2,030,147 | $44.3M | 0.06% | |
| 794 | AWMSKYWORKS SOLUTIONS INC | 568,973 | $44.3M | 0.06% | |
| 795 | OCOWENS CORNING | 925,719 | $43.8M | 0.06% | |
| 796 | NFGNATIONAL FUEL GAS CO | 874,383 | $43.8M | 0.06% | |
| 797 | LMTLOCKHEED MARTIN CORP | 197,034 | $43.6M | 0.06% | |
| 798 | OIIOCEANEERING INTERNATIONAL INC | 1,311,522 | $43.6M | 0.06% | |
| 799 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 1,535,887 | $43.5M | 0.06% | |
| 800 | SRCLSTERICYCLE INC | 344,636 | $43.5M | 0.06% |