Neuberger Berman Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$77.5T
Holdings
1,573
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 1,642,040 | $210.8B | 0.27% | |
| 102 | MDLZMONDELEZ INTERNATIONAL INC | 4,888,939 | $210.6B | 0.27% | |
| 103 | BLKCHFBLACKROCK INC | 546,180 | $209.5B | 0.27% | |
| 104 | BDXBECTON DICKINSON & CO | 1,141,585 | $209.4B | 0.27% | |
| 105 | —NUSTAR GP HOLDINGS LLC | 7,490,326 | $209.4B | 0.27% | |
| 106 | MAMASTERCARD INC | 1,848,821 | $207.9B | 0.27% | |
| 107 | —ATHENE HOLDING LTD-CLASS A | 4,135,006 | $206.7B | 0.27% | |
| 108 | AZPNUSDASPEN TECHNOLOGY INC | 3,501,290 | $206.3B | 0.27% | |
| 109 | ASMLASML HOLDING N V | 1,541,510 | $204.7B | 0.26% | |
| 110 | LLYELI LILLY & CO | 2,368,858 | $199.2B | 0.26% | |
| 111 | RBCRBC BEARINGS INC | 2,037,896 | $197.9B | 0.26% | |
| 112 | WESWESTERN GAS PARTNERS LP | 3,260,736 | $197.1B | 0.25% | |
| 113 | MIDDMIDDLEBY CORP | 1,429,224 | $195.0B | 0.25% | |
| 114 | HONHONEYWELL INTL INC | 1,561,056 | $194.9B | 0.25% | |
| 115 | CHECHEMED CORPORATION | 1,060,403 | $193.7B | 0.25% | |
| 116 | TECHBIO TECHNE CORP | 1,900,495 | $193.2B | 0.25% | |
| 117 | SBUXSTARBUCKS CORP | 3,304,069 | $192.9B | 0.25% | |
| 118 | ATRAPTARGROUP INC | 2,501,980 | $192.6B | 0.25% | |
| 119 | MKTXMARKETAXESS HOLDINGS INC | 1,024,095 | $192.0B | 0.25% | |
| 120 | OXYOCCIDENTAL PETE CORP | 3,020,593 | $191.4B | 0.25% | |
| 121 | WABWABTEC CORP | 2,440,660 | $190.4B | 0.25% | |
| 122 | RTN1USDRAYTHEON CO | 1,245,320 | $189.9B | 0.25% | |
| 123 | TSCOTRACTOR SUPPLY CO | 2,717,115 | $187.4B | 0.24% | |
| 124 | PWIPOWER INTEGRATIONS INC | 2,838,597 | $186.6B | 0.24% | |
| 125 | HCSGHEALTHCARE SERVICES GROUP INC | 4,270,313 | $184.0B | 0.24% | |
| 126 | TRVCCITIGROUP INC | 3,069,836 | $183.6B | 0.24% | |
| 127 | MCOMOODYS CORP | 1,626,518 | $182.2B | 0.24% | |
| 128 | GEGENERAL ELECTRIC CO | 6,111,879 | $182.1B | 0.24% | |
| 129 | CVBFCVB FINANCIAL CORP | 8,224,611 | $181.7B | 0.23% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,103,090 | $180.9B | 0.23% | |
| 131 | UALUNITED CONTINENTAL HLDGS INC | 2,559,027 | $180.8B | 0.23% | |
| 132 | —ALLIANCE HLDGS GP L P | 6,540,201 | $179.4B | 0.23% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 1,344,974 | $178.7B | 0.23% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 2,014,276 | $178.3B | 0.23% | |
| 135 | DHID R HORTON INC | 5,280,177 | $175.9B | 0.23% | |
| 136 | —ANTERO MIDSTREAM PARTNERS LP | 5,301,914 | $175.8B | 0.23% | |
| 137 | JKHYHENRY JACK & ASSOCIATES INC | 1,885,803 | $175.6B | 0.23% | |
| 138 | ETENERGY TRANSFER PARTNERS L P | 4,747,839 | $173.4B | 0.22% | |
| 139 | CGNXCOGNEX CORP | 2,058,312 | $172.8B | 0.22% | |
| 140 | MARMARRIOTT INTERNATIONAL INC NEW | 1,831,235 | $172.5B | 0.22% | |
| 141 | —AETNA U S HEALTHCARE INC | 1,347,191 | $171.8B | 0.22% | |
| 142 | GWWW W GRAINGER INC | 733,235 | $170.7B | 0.22% | |
| 143 | CHKPCHECK POINT SOFTWARE | 1,655,971 | $170.0B | 0.22% | |
| 144 | APDAIR PRODUCTS & CHEMICALS INC | 1,251,415 | $169.3B | 0.22% | |
| 145 | STWDSTARWOOD PROPERTY TRUST INC | 7,415,460 | $167.4B | 0.22% | |
| 146 | —DELPHI AUTOMOTIVE PLC | 2,075,125 | $167.0B | 0.22% | |
| 147 | MPLXMPLX LP | 4,614,709 | $166.5B | 0.21% | |
| 148 | —EQT GP HOLDINGS LP | 6,038,316 | $165.3B | 0.21% | |
| 149 | AERAERCAP HOLDINGS NV | 3,586,117 | $164.9B | 0.21% | |
| 150 | LCIILCI INDUSTRIES | 1,643,264 | $164.0B | 0.21% | |
| 151 | NDSNNORDSON CORP | 1,328,734 | $163.2B | 0.21% | |
| 152 | FFINFIRST FINANCIAL BANKSHARES INC | 4,057,577 | $162.7B | 0.21% | |
| 153 | TXTTEXTRON INC | 3,366,311 | $160.2B | 0.21% | |
| 154 | SIVBEURSVB FINANCIAL GROUP | 860,309 | $160.1B | 0.21% | |
| 155 | APHAMPHENOL CORP NEW-CL A | 2,225,537 | $158.4B | 0.20% | |
| 156 | APCANADARKO PETROLEUM CORP | 2,535,608 | $157.2B | 0.20% | |
| 157 | AXPAMERICAN EXPRESS COMPANY | 1,981,425 | $156.8B | 0.20% | |
| 158 | AALAMERICAN AIRLINES GROUP INC | 3,700,395 | $156.5B | 0.20% | |
| 159 | TMUST MOBILE US INC | 2,408,343 | $155.6B | 0.20% | |
| 160 | ZBHZIMMER HOLDINGS INC | 1,271,586 | $155.3B | 0.20% | |
| 161 | NXPINXP SEMICONDUCTORS | 1,489,791 | $154.2B | 0.20% | |
| 162 | SCHWCHARLES SCHWAB CORP NEW | 3,762,658 | $153.6B | 0.20% | |
| 163 | MDTMEDTRONIC PLC | 1,892,982 | $152.5B | 0.20% | |
| 164 | HCAHCA HOLDINGS INC | 1,712,686 | $152.4B | 0.20% | |
| 165 | WSOWATSCO INC CL A | 1,060,659 | $151.9B | 0.20% | |
| 166 | PEPPEPSICO INC | 1,344,321 | $150.4B | 0.19% | |
| 167 | DVADAVITA INC | 2,189,141 | $148.8B | 0.19% | |
| 168 | BCPCBALCHEM CORP | 1,794,997 | $147.9B | 0.19% | |
| 169 | ASHASHLAND GLOBAL HOLDINGS INC | 1,187,729 | $147.1B | 0.19% | |
| 170 | ICLRICON PLC | 1,826,331 | $145.6B | 0.19% | |
| 171 | FNBF N B CORP - PA | 9,780,428 | $145.4B | 0.19% | |
| 172 | RLIRLI CORP | 2,421,994 | $145.4B | 0.19% | |
| 173 | NBL2EURNOBLE ENERGY INC | 4,228,815 | $145.2B | 0.19% | |
| 174 | SAPSAP AKTIENGESELLSCHAFT | 1,478,211 | $145.1B | 0.19% | |
| 175 | EXPOEXPONENT INC | 2,411,678 | $143.6B | 0.19% | |
| 176 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,560,650 | $142.1B | 0.18% | |
| 177 | 8CWCROWN CASTLE INTERNATIONAL | 1,503,568 | $142.0B | 0.18% | |
| 178 | WEXWEX INC | 1,371,826 | $142.0B | 0.18% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,183,005 | $141.8B | 0.18% | |
| 180 | BOKFBOK FINANCIAL CORP NEW | 1,809,638 | $141.6B | 0.18% | |
| 181 | PACWUSDPACWEST BANCORP | 2,608,880 | $138.9B | 0.18% | |
| 182 | AIZASSURANT INC | 1,445,903 | $138.3B | 0.18% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 2,452,173 | $136.9B | 0.18% | |
| 184 | VRSKVERISK ANALYTICS INC | 1,681,769 | $136.5B | 0.18% | |
| 185 | ENRENERGIZER HOLDINGS INC | 2,444,501 | $136.3B | 0.18% | |
| 186 | DISWALT DISNEY CO HOLDING CO | 1,201,154 | $136.2B | 0.18% | |
| 187 | LNGCHENIERE ENERGY INC | 2,873,157 | $135.8B | 0.18% | |
| 188 | PYPLPAYPAL HOLDINGS INC | 3,156,592 | $135.8B | 0.18% | |
| 189 | CAKECHEESECAKE FACTORY INC | 2,141,608 | $135.7B | 0.18% | |
| 190 | WECWEC ENERGY GROUP INC | 2,231,688 | $135.3B | 0.17% | |
| 191 | TRGPTARGA RESOURCES CORP | 2,209,025 | $132.3B | 0.17% | |
| 192 | CBUCOMMUNITY BANK SYSTEMS INC | 2,390,198 | $131.4B | 0.17% | |
| 193 | TAT&T INC | 3,148,008 | $130.8B | 0.17% | |
| 194 | RG6ROGERS CORP | 1,504,624 | $129.2B | 0.17% | |
| 195 | AAONAAON INC NEW | 3,574,328 | $126.4B | 0.16% | |
| 196 | EQTEQT CORPORATION | 2,058,197 | $125.8B | 0.16% | |
| 197 | LADLITHIA MOTORS INC-CL A | 1,466,628 | $125.6B | 0.16% | |
| 198 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 3,810,917 | $125.4B | 0.16% | |
| 199 | WFCWELLS FARGO & CO-NEW | 2,238,394 | $124.6B | 0.16% | |
| 200 | FISFIDELITY NATIONAL INFORMATION | 1,559,164 | $124.1B | 0.16% |