Neuberger Berman Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$77.5B
Holdings
1,573
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CPE3EURCALLON PETROLEUM CO-DEL | 24,492 | $322.0M | 0.42% | |
| 302 | SSFSENSIENT TECHNOLOGIES CORP | 4,050,827 | $321.1M | 0.41% | |
| 303 | —CLOUD PEAK ENERGY INC | 70,000 | $321.0M | 0.41% | |
| 304 | —IHS MARKIT LTD | 7,643,404 | $320.6M | 0.41% | |
| 305 | RCKYROCKY BRANDS INC | 27,525 | $318.0M | 0.41% | |
| 306 | 0E41ENLINK MIDSTREAM LLC | 16,410 | $318.0M | 0.41% | |
| 307 | GSGISHARES GSCI COMMODITY | 21,401 | $317.0M | 0.41% | |
| 308 | MMM3M COMPANY | 1,642,940 | $314.3M | 0.41% | |
| 309 | —LVNTA | 7,052 | $314.0M | 0.41% | |
| 310 | DALDELTA AIR LINES INC DEL | 6,799,131 | $312.5M | 0.40% | |
| 311 | FATEFATE THERAPEUTICS INC | 68,600 | $312.0M | 0.40% | |
| 312 | VVISA INC | 3,499,597 | $311.0M | 0.40% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 6,228,116 | $310.5M | 0.40% | |
| 314 | —ENERGEN CORP | 5,687 | $310.0M | 0.40% | |
| 315 | XBISPDR SER TR | 4,460 | $309.0M | 0.40% | |
| 316 | CALYCALLAWAY GOLF CO | 27,700 | $307.0M | 0.40% | |
| 317 | IDXXIDEXX LABORATORIES CORP | 1,983,684 | $306.7M | 0.40% | |
| 318 | USBUS BANCORP DEL | 5,917,096 | $304.7M | 0.39% | |
| 319 | AKAMAKAMAI TECHNOLOGIES INC | 5,087 | $304.0M | 0.39% | |
| 320 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,490 | $303.0M | 0.39% | |
| 321 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,544 | $302.0M | 0.39% | |
| 322 | HXLHEXCEL CORP NEW | 5,523 | $301.0M | 0.39% | |
| 323 | —POWERSHARES GLOBAL WATER | 11,527 | $300.0M | 0.39% | |
| 324 | —CORNERSTONE ONDEMAND INC | 7,685 | $299.0M | 0.39% | |
| 325 | ABALLIANCEBERNSTEIN HOLDING LP | 13,100 | $299.0M | 0.39% | |
| 326 | CWCURTISS-WRIGHT CORP | 3,279 | $299.0M | 0.39% | |
| 327 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 36,900 | $298.0M | 0.38% | |
| 328 | COSTCOSTCO WHOLESALE CORP-NEW | 1,772,720 | $297.3M | 0.38% | |
| 329 | CINFCINCINNATI FINANCIAL CORP | 4,097 | $296.0M | 0.38% | |
| 330 | FTITECHNIPFMC PLC | 9,096 | $296.0M | 0.38% | |
| 331 | BKCCUSDBLACKROCK KELSO CAP | 39,200 | $296.0M | 0.38% | |
| 332 | ESRTEMPIRE STATE REALTY TRUST INC | 14,324 | $296.0M | 0.38% | |
| 333 | LNCLINCOLN NATIONAL CORP-IND | 4,483,836 | $293.5M | 0.38% | |
| 334 | PORPORTLAND GENERAL ELECTRIC CO | 6,607 | $293.0M | 0.38% | |
| 335 | CDWCDW CORPORATION | 5,071,913 | $292.7M | 0.38% | |
| 336 | ICUIICU MEDICAL INC | 1,915 | $292.0M | 0.38% | |
| 337 | MURMURPHY OIL CORP | 10,200 | $292.0M | 0.38% | |
| 338 | LENLENNAR CORP | 5,703,473 | $292.0M | 0.38% | |
| 339 | HDHOME DEPOT INC | 1,984,988 | $291.5M | 0.38% | |
| 340 | —SHARPS COMPLIANCE CORP | 61,082 | $291.0M | 0.38% | |
| 341 | CTLTEURCATALENT INC | 10,216 | $289.0M | 0.37% | |
| 342 | BABOEING CO | 1,631,302 | $288.5M | 0.37% | |
| 343 | IBBISHARES TR | 974 | $286.0M | 0.37% | |
| 344 | AROCARCHROCK INC | 22,993 | $285.0M | 0.37% | |
| 345 | —VIVINT SOLAR INC | 101,935 | $285.0M | 0.37% | |
| 346 | TRVTRAVELERS COMPANIES INC THE | 2,363,932 | $284.9M | 0.37% | |
| 347 | SKTTANGER FACTORY OUTLET CENTERS | 8,665 | $284.0M | 0.37% | |
| 348 | QEPQEP RESOURCES INC | 22,262 | $283.0M | 0.37% | |
| 349 | SFSTIFEL FINANCIAL CORP | 5,585 | $280.0M | 0.36% | |
| 350 | DHRDANAHER CORP | 3,262,538 | $279.0M | 0.36% | |
| 351 | —WHOLE FOODS MARKET INC | 9,388,567 | $279.0M | 0.36% | Call |
| 352 | —REAL IND INC | 97,901 | $279.0M | 0.36% | |
| 353 | 4DHDANA HOLDING CORP | 14,403 | $278.0M | 0.36% | |
| 354 | —PRIVATEBANCORP INC | 4,679 | $278.0M | 0.36% | |
| 355 | VGKVANGUARD INTL EQUITY INDEX FD | 5,380 | $277.0M | 0.36% | |
| 356 | —IBERIABANK CORP | 3,496 | $277.0M | 0.36% | |
| 357 | —KITE PHARMA INC | 3,511 | $276.0M | 0.36% | |
| 358 | LECOLINCOLN ELEC HOLDINGS INC | 3,172 | $276.0M | 0.36% | |
| 359 | CASYCASEYS GENERAL STORES INC | 2,451 | $275.0M | 0.35% | |
| 360 | LEGLEGGETT & PLATT INC | 5,472 | $275.0M | 0.35% | |
| 361 | NMLNEUBERGER BERMAN MLP INCOME FD | 27,159 | $275.0M | 0.35% | |
| 362 | ENQENTEGRIS INC | 11,767 | $275.0M | 0.35% | |
| 363 | GTYGETTY REALTY CORP NEW | 10,824 | $274.0M | 0.35% | |
| 364 | AGENEURAGENUS INC | 72,500 | $273.0M | 0.35% | |
| 365 | VLYVALLEY NATIONAL BANCORP | 23,007 | $271.0M | 0.35% | |
| 366 | METCRAMACO RESOURCES INC | 28,022 | $271.0M | 0.35% | |
| 367 | GHCGRAHAM HOLDINGS COMPANY | 450 | $270.0M | 0.35% | |
| 368 | PNCPNC FINANCIAL SVCS GROUP INC | 2,234,246 | $268.6M | 0.35% | |
| 369 | B7SBROOKDALE SR LIVING INC | 19,926 | $268.0M | 0.35% | |
| 370 | CDECOEUR D ALENE MINES CORP | 33,107 | $268.0M | 0.35% | |
| 371 | BIPBROOKFIELD INFRASTRUCTURE | 6,876,017 | $265.9M | 0.34% | |
| 372 | XIFRNEXTERA ENERGY PARTNERS LP | 8,015,035 | $265.5M | 0.34% | |
| 373 | ADCAGREE REALTY CORP | 5,529 | $265.0M | 0.34% | |
| 374 | NYTNEW YORK TIMES CO-CL A | 18,287 | $263.0M | 0.34% | |
| 375 | HSYHERSHEY COMPANY (THE) | 2,397 | $262.0M | 0.34% | |
| 376 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 15,057 | $259.0M | 0.33% | |
| 377 | SWXSOUTHWEST GAS CORP | 3,093 | $256.0M | 0.33% | |
| 378 | XNROXNEUBERGER BERMAN REAL ESTATE | 47,921 | $255.0M | 0.33% | |
| 379 | —WEINGARTEN REALTY INVESTORS | 7,626 | $255.0M | 0.33% | |
| 380 | ENBENBRIDGE INC | 6,093,194 | $254.9M | 0.33% | |
| 381 | FICOFAIR ISAAC INC | 1,974,310 | $254.6M | 0.33% | |
| 382 | BAMBROOKFIELD ASSET MANAGEMENT | 6,981,583 | $254.5M | 0.33% | |
| 383 | SHYISHARES TRUST | 3,004 | $254.0M | 0.33% | |
| 384 | UVEUNIVERSAL INSURANCE HOLDINGS | 10,375 | $254.0M | 0.33% | |
| 385 | —ALTISOURCE RESIDENTIAL | 16,666 | $254.0M | 0.33% | |
| 386 | WDCWESTERN DIGITAL CORP | 3,073,219 | $253.6M | 0.33% | Put |
| 387 | FT2FIRST HORIZON NATL CORP | 13,690 | $253.0M | 0.33% | |
| 388 | TMHCTAYLOR MORRISON HOME CORP | 11,879 | $253.0M | 0.33% | |
| 389 | ELMEWASHINGTON REAL ESTATE | 8,045 | $252.0M | 0.33% | |
| 390 | —SELECT INCOME REIT | 9,753 | $252.0M | 0.33% | |
| 391 | —ISTAR FINANCIAL INC | 21,334 | $252.0M | 0.33% | |
| 392 | TYLTYLER TECHNOLOGIES INC | 1,626,506 | $251.4M | 0.32% | |
| 393 | DEAEASTERLY GOVERNMENT PROPERTIES | 12,592 | $249.0M | 0.32% | |
| 394 | BOHBANK HAWAII CORP | 3,018,580 | $248.6M | 0.32% | |
| 395 | BMYBRISTOL MYERS SQUIBB CO | 4,568,316 | $248.4M | 0.32% | |
| 396 | HEQJOHN HANCOCK HEDGED EQUITY & | 14,700 | $248.0M | 0.32% | |
| 397 | SWN1EURSOUTHWESTERN ENERGY CO | 30,359 | $248.0M | 0.32% | |
| 398 | —EQT MIDSTREAM PARTNERS LP | 3,215,951 | $247.3M | 0.32% | |
| 399 | ZTSZOETIS INC | 4,629,099 | $247.1M | 0.32% | |
| 400 | LMEURLEGG MASON INC | 6,810 | $246.0M | 0.32% |