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 |
|---|---|---|---|---|---|
| 801 | MTSIM/A-COM TECHNOLOGY SOLUTIONS | 992,631 | $43.5M | 0.06% | |
| 802 | SYKSTRYKER CORP | 403,951 | $43.3M | 0.06% | |
| 803 | VRTXVERTEX PHARMACEUTICALS INC | 539,148 | $42.9M | 0.06% | |
| 804 | ESSESSEX PROPERTY TRUST INC | 182,365 | $42.6M | 0.06% | |
| 805 | HUBBHUBBELL INC | 402,180 | $42.6M | 0.06% | |
| 806 | —CALATLANTIC GROUP INC | 1,261,389 | $42.2M | 0.06% | |
| 807 | LIVN***LIVANOVA PLC | 778,250 | $42.0M | 0.06% | |
| 808 | VTYVERINT SYSTEMS INC | 1,254,727 | $41.9M | 0.06% | |
| 809 | CDNSCADENCE DESIGN SYSTEMS INC | 1,773,858 | $41.8M | 0.06% | |
| 810 | —SURGICAL CARE AFFILIATES INC | 903,575 | $41.8M | 0.06% | |
| 811 | ECLECOLAB INC | 374,805 | $41.8M | 0.06% | |
| 812 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,651,945 | $41.4M | 0.06% | |
| 813 | FIVEFIVE BELOW INC | 999,896 | $41.3M | 0.06% | |
| 814 | HBANHUNTINGTON BANCSHARES INC | 4,290,338 | $40.9M | 0.06% | |
| 815 | PRGSPROGRESS SOFTWARE CORP | 1,695,200 | $40.9M | 0.06% | |
| 816 | OREALTY INCOME CORP | 653,812 | $40.9M | 0.06% | |
| 817 | ABBVABBVIE INC | 705,904 | $40.3M | 0.06% | |
| 818 | NTES***NETEASE.COM INC | 280,084 | $40.2M | 0.06% | |
| 819 | CIENCIENA CORPORATION | 2,098,943 | $39.9M | 0.05% | |
| 820 | NEUNEWMARKET CORPORATION | 99,591 | $39.5M | 0.05% | |
| 821 | MXIMMAXIM INTEGRATED PRODS INC | 1,067,435 | $39.3M | 0.05% | |
| 822 | PHG***KONINKLIJKE PHILIPS ELECTRS | 1,372,160 | $39.2M | 0.05% | |
| 823 | ORLYO REILLY AUTOMOTIVE INC | 142,506 | $39.0M | 0.05% | |
| 824 | VOOVANGUARD S&P 500 ETF | 204,367 | $38.5M | 0.05% | |
| 825 | DLTRDOLLAR TREE INC | 466,917 | $38.5M | 0.05% | |
| 826 | —***BROOKFIELD PROPERTY | 1,638,100 | $38.0M | 0.05% | |
| 827 | USPHU S PHYSICAL THERAPY INC | 760,502 | $37.8M | 0.05% | |
| 828 | AKXANSYS INC | 416,163 | $37.2M | 0.05% | |
| 829 | SBUXSTARBUCKS CORP | 622,004 | $37.1M | 0.05% | |
| 830 | —ENBRIDGE ENERGY MANAGEMENT LLC | 2,062,409 | $37.0M | 0.05% | |
| 831 | GSATUSDGLOBALSTAR INC | 25,000 | $37.0M | 0.05% | |
| 832 | TSM***TAIWAN SEMICONDUCTOR MFG CO | 1,408,422 | $36.9M | 0.05% | |
| 833 | NINISOURCE INC | 1,550,233 | $36.5M | 0.05% | |
| 834 | NSUSDNUSTAR ENERGY L P | 903,647 | $36.5M | 0.05% | |
| 835 | HSTHOST HOTELS & RESORTS INC | 2,156,232 | $36.0M | 0.05% | |
| 836 | GELGENESIS ENERGY LP | 1,124,650 | $35.8M | 0.05% | |
| 837 | —GENERAL GROWTH PPTYS INC | 1,197,366 | $35.6M | 0.05% | |
| 838 | MLIMUELLER INDUSTRIES INC | 1,203,284 | $35.4M | 0.05% | |
| 839 | MKSIMKS INSTRUMENTS INC | 931,150 | $35.1M | 0.05% | |
| 840 | —***CHANGYOU COM LIMITED | 1,865,510 | $35.0M | 0.05% | |
| 841 | SJNKSPDR | 1,349,499 | $34.8M | 0.05% | |
| 842 | CALMCAL-MAINE FOODS INC NEW | 669,909 | $34.8M | 0.05% | |
| 843 | —MTS SYSTEMS CORP | 569,279 | $34.6M | 0.05% | |
| 844 | EMBISHARES TR JPMORGAN USD | 312,915 | $34.5M | 0.05% | |
| 845 | APAMARTISAN PARTNERS ASSET | 1,118,633 | $34.5M | 0.05% | |
| 846 | —***ARRIS INTERNATIONAL PLC | 1,504,283 | $34.5M | 0.05% | |
| 847 | MRCYMERCURY COMPUTER SYSTEMS INC | 1,693,749 | $34.4M | 0.05% | |
| 848 | ADPAUTOMATIC DATA PROCESSING INC | 382,206 | $34.3M | 0.05% | |
| 849 | HN9HANESBRANDS INC | 1,208,944 | $34.3M | 0.05% | |
| 850 | MDRXALLSCRIPTS MISYS HEALTHCARE | 2,587,654 | $34.2M | 0.05% | |
| 851 | ST***SENSATA TECHNOLOGIES | 877,063 | $34.1M | 0.05% | |
| 852 | —JOY GLOBAL INC | 2,116,019 | $34.0M | 0.05% | |
| 853 | —RAVEN INDUSTRIES INC | 2,088,308 | $33.5M | 0.05% | |
| 854 | JXC1J2 GLOBAL INC | 538,006 | $33.1M | 0.05% | |
| 855 | TTEKTETRA TECH INC NEW | 1,109,746 | $33.1M | 0.05% | |
| 856 | —WTS GALECTIN THERAPEUTICS INC | 125,919 | $33.0M | 0.05% | |
| 857 | CLCOLGATE PALMOLIVE CO | 465,084 | $32.9M | 0.05% | |
| 858 | LECOLINCOLN ELEC HOLDINGS INC | 558,475 | $32.7M | 0.04% | |
| 859 | KWRQUAKER CHEMICAL CORP | 384,627 | $32.6M | 0.04% | |
| 860 | —LINEAR TECHNOLOGY CORP | 726,066 | $32.4M | 0.04% | |
| 861 | —CHEMTURA CORP | 1,217,769 | $32.1M | 0.04% | |
| 862 | —ACCRETIVE HEALTH INC | 1,619,581 | $32.1M | 0.04% | |
| 863 | CMACOMERICA INC | 847,571 | $32.1M | 0.04% | |
| 864 | —MEDIA GENERAL INC | 1,921,854 | $31.3M | 0.04% | |
| 865 | NVSN***NOVARTIS AG-SPONSORED ADR | 432,215 | $31.3M | 0.04% | |
| 866 | NNNNATIONAL RETAIL PROPERTIES INC | 674,748 | $31.2M | 0.04% | |
| 867 | INTCINTEL CORP | 961,581 | $31.1M | 0.04% | |
| 868 | AMGNAMGEN CORP | 206,647 | $31.0M | 0.04% | |
| 869 | EMREMERSON ELECTRIC CO | 569,147 | $30.9M | 0.04% | |
| 870 | K6BKBR INC | 1,984,367 | $30.7M | 0.04% | |
| 871 | FDO.FMACYS INC | 696,240 | $30.7M | 0.04% | |
| 872 | SAFTSAFETY INSURANCE GROUP INC | 536,599 | $30.6M | 0.04% | |
| 873 | —SYNERGY RESOURCES CORPORATION | 3,927,486 | $30.5M | 0.04% | |
| 874 | FRTEURFEDERAL REALTY INVT TRUST | 194,992 | $30.4M | 0.04% | |
| 875 | —COLONY STARWOOD HOMES | 1,217,218 | $30.1M | 0.04% | |
| 876 | HDB***HDFC BK LTD | 487,476 | $30.0M | 0.04% | |
| 877 | —FRONTIER COMMUNICATIONS CORP | 5,363,829 | $30.0M | 0.04% | |
| 878 | —DYNEGY INC | 2,085,078 | $30.0M | 0.04% | |
| 879 | —VIACOM INC | 660,986 | $29.9M | 0.04% | |
| 880 | ROSTROSS STORES INC | 516,958 | $29.9M | 0.04% | |
| 881 | FANGDIAMONDBACK ENERGY INC | 385,810 | $29.8M | 0.04% | |
| 882 | TK***TEEKAY SHIPPING CORP | 3,420,936 | $29.6M | 0.04% | |
| 883 | —LIBERTY INTERACTIVE | 1,164,516 | $29.4M | 0.04% | |
| 884 | AESAES CORP | 2,487,798 | $29.4M | 0.04% | |
| 885 | —XURA INC | 1,491,780 | $29.3M | 0.04% | |
| 886 | EMBJ***EMBRAER S A | 1,111,033 | $29.3M | 0.04% | |
| 887 | CLHCLEAN HARBORS INC | 591,072 | $29.2M | 0.04% | |
| 888 | —MILACRON HLDGS CORP | 1,764,995 | $29.1M | 0.04% | |
| 889 | —***TYCO INTL PLC | 790,016 | $29.0M | 0.04% | |
| 890 | —DUPONT FABROS TECHNOLOGY INC | 713,475 | $28.9M | 0.04% | |
| 891 | OUTOUTFRONT MEDIA INC | 1,352,285 | $28.5M | 0.04% | |
| 892 | OLEDUNIVERSAL DISPLAY CORP | 523,383 | $28.3M | 0.04% | |
| 893 | UBS***UBS GROUP AG | 1,761,363 | $28.2M | 0.04% | |
| 894 | EWEDWARDS LIFESCIENCES CORP | 319,081 | $28.1M | 0.04% | |
| 895 | VGKVANGUARD INTL EQUITY INDEX FD | 571,158 | $27.7M | 0.04% | |
| 896 | RRCRANGE RESOURCES CORP | 848,502 | $27.5M | 0.04% | |
| 897 | —***ALLERGAN PLC | 29,707 | $27.3M | 0.04% | |
| 898 | COHRII VI INC | 1,248,822 | $27.1M | 0.04% | |
| 899 | —BLUEKNIGHT ENERGY PARTNERS LP | 5,643,899 | $27.0M | 0.04% | |
| 900 | HTLDEXPRESS INC | 1,252,075 | $26.8M | 0.04% |