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 |
|---|---|---|---|---|---|
| 401 | —SENIOR HSG PPTYS TR | 12,091 | $245.0M | 0.32% | |
| 402 | AMZNAMAZON.COM INC | 275,041 | $243.8M | 0.31% | |
| 403 | JRVRJAMES RIVER GROUP HOLDINGS | 5,660 | $243.0M | 0.31% | |
| 404 | MCSMARCUS CORP | 7,534 | $242.0M | 0.31% | |
| 405 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 10,226 | $242.0M | 0.31% | |
| 406 | —ISLE CAPRI CASINOS INC | 9,153 | $241.0M | 0.31% | |
| 407 | BIGGQBIG LOTS INC | 4,945 | $241.0M | 0.31% | |
| 408 | LYBLYONDELLBASELL INDUSTRIES | 2,642,826 | $241.0M | 0.31% | |
| 409 | MATMATTEL INC | 9,365 | $240.0M | 0.31% | |
| 410 | RCLROYAL CARIBBEAN CRUISES LTD | 2,430 | $238.0M | 0.31% | |
| 411 | WHRWHIRLPOOL CORP | 1,388,507 | $237.9M | 0.31% | |
| 412 | MUSAMURPHY USA INC | 3,225 | $237.0M | 0.31% | |
| 413 | LYVLIVE NATION INC | 7,767 | $236.0M | 0.30% | |
| 414 | SIGISELECTIVE INSURANCE GROUP INC | 5,000 | $236.0M | 0.30% | |
| 415 | CVSCVS HEALTH CORP | 2,995,340 | $235.1M | 0.30% | |
| 416 | MANHMANHATTAN ASSOCIATES INC | 4,510,260 | $234.8M | 0.30% | |
| 417 | TTCTORO CO | 3,750,642 | $234.3M | 0.30% | |
| 418 | LFUSLITTELFUSE INC | 1,463,969 | $234.1M | 0.30% | |
| 419 | FASTFASTENAL CO | 4,547 | $234.0M | 0.30% | |
| 420 | ICFISHARES TR | 2,350 | $234.0M | 0.30% | |
| 421 | CHCOCITY HOLDING CO | 3,628 | $234.0M | 0.30% | |
| 422 | RSX1USDVANECK VECTORS ETF TR | 11,296 | $233.0M | 0.30% | |
| 423 | —CYS INVESTMENTS INC | 29,367 | $233.0M | 0.30% | |
| 424 | DXCDXC TECHNOLOGY CO COM | 3,368 | $233.0M | 0.30% | |
| 425 | BBBYEURBED BATH & BEYOND INC | 5,912 | $233.0M | 0.30% | |
| 426 | HYTBLACKROCK CORPORATE HIGH YIELD | 21,331 | $233.0M | 0.30% | |
| 427 | CAGCONAGRA BRANDS INC. | 5,770,293 | $232.8M | 0.30% | |
| 428 | SYBTSTOCK YARDS BANCORP INC | 5,695 | $232.0M | 0.30% | |
| 429 | XYLXYLEM INC | 4,613 | $232.0M | 0.30% | |
| 430 | HHC*HOWARD HUGHES CORP | 1,982 | $232.0M | 0.30% | |
| 431 | INTUINTUIT INC | 1,999,316 | $231.9M | 0.30% | |
| 432 | NXSTNEXSTAR MEDIA GROUP INC | 3,304,534 | $231.8M | 0.30% | |
| 433 | EXPEAGLE MATERIALS INC | 2,380,652 | $231.3M | 0.30% | |
| 434 | RHCRH PLC-ADR | 6,566 | $231.0M | 0.30% | |
| 435 | HSICHENRY SCHEIN INC | 1,354,937 | $230.3M | 0.30% | |
| 436 | CELGCELGENE CORP | 1,844,837 | $229.6M | 0.30% | |
| 437 | ADNTADIENT PLC | 3,151 | $229.0M | 0.30% | |
| 438 | —ARGO GROUP INTERNATIONAL | 3,356 | $228.0M | 0.29% | |
| 439 | EXPEEXPEDIA INC | 1,805,829 | $227.8M | 0.29% | |
| 440 | ROLROLLINS INC | 6,112,487 | $227.0M | 0.29% | |
| 441 | —SUPERIOR ENERGY SERVICES INC | 15,820 | $226.0M | 0.29% | |
| 442 | BIDUNBAIDU COM INC | 1,307,575 | $225.6M | 0.29% | |
| 443 | —PANERA BREAD CO CL A | 861 | $225.0M | 0.29% | |
| 444 | UNUSDUNILEVER N V | 4,469,730 | $222.1M | 0.29% | |
| 445 | SCCOSOUTHERN COPPER CORPORATION | 6,172 | $222.0M | 0.29% | |
| 446 | CUBECUBESMART | 8,541 | $222.0M | 0.29% | |
| 447 | —BANK OF THE OZARKS INC | 4,256,757 | $221.4M | 0.29% | |
| 448 | BKUBANKUNITED INC | 5,932,281 | $221.3M | 0.29% | |
| 449 | CFRCULLEN FROST BANKERS INC | 2,475,461 | $220.2M | 0.28% | |
| 450 | —ATHENAHEALTH INC | 1,951 | $220.0M | 0.28% | |
| 451 | PLXSPLEXUS CORP | 3,803 | $220.0M | 0.28% | |
| 452 | BCOBRINKS COMPANY | 4,125 | $220.0M | 0.28% | |
| 453 | —VWR CORPORATION | 7,752 | $219.0M | 0.28% | |
| 454 | BSVVANGUARD SHORT TERM BOND ETF | 2,745 | $219.0M | 0.28% | |
| 455 | KRKROGER CO | 7,369,389 | $217.3M | 0.28% | |
| 456 | CECELANESE CORPORATION | 2,420 | $217.0M | 0.28% | |
| 457 | NBTBNBT BANCORP INC | 5,820 | $216.0M | 0.28% | |
| 458 | WCGEURWELLCARE HEALTH PLANS INC | 1,539 | $216.0M | 0.28% | |
| 459 | MATWMATTHEWS INTL CORP CL A | 3,191 | $216.0M | 0.28% | |
| 460 | SYMCEURSYMANTEC CORP | 7,026,789 | $215.6M | 0.28% | |
| 461 | KOFCOCA-COLA FEMSA S A DE C V | 3,000 | $215.0M | 0.28% | |
| 462 | —NATIONAL INSTRUMENTS CORP | 6,601 | $215.0M | 0.28% | |
| 463 | SRSPIRE INC | 3,186 | $215.0M | 0.28% | |
| 464 | VMIVALMONT INDUSTRIES INC | 1,377,502 | $214.2M | 0.28% | |
| 465 | DVNDEVON ENERGY CORPORATION NEW | 5,131,443 | $214.1M | 0.28% | |
| 466 | DJCODAILY JOURNAL CORP-CALIF | 1,000 | $214.0M | 0.28% | |
| 467 | RYAAYRYANAIR HLDGS PLC | 2,572,716 | $213.5M | 0.28% | |
| 468 | AMTAMERICAN TOWER CORP | 1,753,866 | $213.2M | 0.28% | |
| 469 | —NEWFIELD EXPLORATION CO | 5,763 | $213.0M | 0.27% | |
| 470 | SG7SAGE THERAPEUTICS INC | 3,000 | $213.0M | 0.27% | |
| 471 | CYRXCRYOPORT INC | 90,000 | $212.0M | 0.27% | |
| 472 | MCDMCDONALDS CORP | 1,632,142 | $211.5M | 0.27% | |
| 473 | XOMEXXON MOBIL CORP | 2,573,056 | $211.0M | 0.27% | |
| 474 | ACGLARCH CAPITAL GROUP LTD | 2,227 | $211.0M | 0.27% | |
| 475 | NEENEXTERA ENERGY INC | 1,642,040 | $210.8M | 0.27% | |
| 476 | MDLZMONDELEZ INTERNATIONAL INC | 4,888,939 | $210.6M | 0.27% | |
| 477 | TISUSDORCHIDS PAPER PRODS CO DEL | 8,750 | $210.0M | 0.27% | |
| 478 | WATWATERS CORP | 1,342 | $210.0M | 0.27% | |
| 479 | BLKCHFBLACKROCK INC | 546,180 | $209.5M | 0.27% | |
| 480 | BDXBECTON DICKINSON & CO | 1,141,585 | $209.4M | 0.27% | |
| 481 | —NUSTAR GP HOLDINGS LLC | 7,490,326 | $209.4M | 0.27% | |
| 482 | XLISECTOR SPDR TRUST | 3,209 | $209.0M | 0.27% | |
| 483 | LN5LANNETT CO INC | 9,330 | $209.0M | 0.27% | |
| 484 | MAMASTERCARD INC | 1,848,821 | $207.9M | 0.27% | |
| 485 | —ATHENE HOLDING LTD-CLASS A | 4,135,006 | $206.7M | 0.27% | |
| 486 | AZPNUSDASPEN TECHNOLOGY INC | 3,501,290 | $206.3M | 0.27% | |
| 487 | 3M4MASIMO CORPORATION | 2,208 | $206.0M | 0.27% | |
| 488 | —PLANTRONICS INC NEW | 3,808 | $206.0M | 0.27% | |
| 489 | GLPIGAMING & LEISURE PROPERTIES | 6,143 | $205.0M | 0.26% | |
| 490 | ASMLASML HOLDING N V | 1,541,510 | $204.7M | 0.26% | |
| 491 | ZAYOEURZAYO GROUP HOLDINGS INC | 6,170 | $203.0M | 0.26% | |
| 492 | —TALLGRASS ENERGY PARTNERS LP | 3,819 | $203.0M | 0.26% | |
| 493 | ENZBENZO BIOCHEM INC | 24,137 | $202.0M | 0.26% | |
| 494 | RWXSPDR INDEX SHS FDS | 5,400 | $202.0M | 0.26% | |
| 495 | AVAAVISTA CORP | 5,172 | $202.0M | 0.26% | |
| 496 | HRUSDHEALTHCARE REALTY TRUST | 6,221 | $202.0M | 0.26% | |
| 497 | NOAHNOAH HLDGS LTD | 7,895 | $200.0M | 0.26% | |
| 498 | XARSPDR SERIES TRUST | 3,000 | $200.0M | 0.26% | |
| 499 | LLYELI LILLY & CO | 2,368,858 | $199.2M | 0.26% | |
| 500 | PHPNGALECTIN THERAPEUTICS INC | 86,669 | $199.0M | 0.26% |