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 |
|---|---|---|---|---|---|
| 501 | XFRAXBLACKROCK FLOATING RATE INCOME | 13,745 | $199.0M | 0.26% | |
| 502 | RBCRBC BEARINGS INC | 2,037,896 | $197.9M | 0.26% | |
| 503 | WESWESTERN GAS PARTNERS LP | 3,260,736 | $197.1M | 0.25% | |
| 504 | MIDDMIDDLEBY CORP | 1,429,224 | $195.0M | 0.25% | |
| 505 | GPKGRAPHIC PACKAGING HOLDING | 15,147 | $195.0M | 0.25% | |
| 506 | HONHONEYWELL INTL INC | 1,561,056 | $194.9M | 0.25% | |
| 507 | CHECHEMED CORPORATION | 1,060,403 | $193.7M | 0.25% | |
| 508 | TECHBIO TECHNE CORP | 1,900,495 | $193.2M | 0.25% | |
| 509 | SBUXSTARBUCKS CORP | 3,304,069 | $192.9M | 0.25% | |
| 510 | ATRAPTARGROUP INC | 2,501,980 | $192.6M | 0.25% | |
| 511 | MKTXMARKETAXESS HOLDINGS INC | 1,024,095 | $192.0M | 0.25% | |
| 512 | OXYOCCIDENTAL PETE CORP | 3,020,593 | $191.4M | 0.25% | |
| 513 | WABWABTEC CORP | 2,440,660 | $190.4M | 0.25% | |
| 514 | RTN1USDRAYTHEON CO | 1,245,320 | $189.9M | 0.25% | |
| 515 | —POWERSHARES EXCHANGE-TRADED | 47,050 | $188.0M | 0.24% | |
| 516 | TSCOTRACTOR SUPPLY CO | 2,717,115 | $187.4M | 0.24% | |
| 517 | PWIPOWER INTEGRATIONS INC | 2,838,597 | $186.6M | 0.24% | |
| 518 | IMGNEURIMMUNOGEN INC | 47,943 | $186.0M | 0.24% | |
| 519 | HCSGHEALTHCARE SERVICES GROUP INC | 4,270,313 | $184.0M | 0.24% | |
| 520 | TRVCCITIGROUP INC | 3,069,836 | $183.6M | 0.24% | |
| 521 | MCOMOODYS CORP | 1,626,518 | $182.2M | 0.24% | |
| 522 | GEGENERAL ELECTRIC CO | 6,111,879 | $182.1M | 0.24% | |
| 523 | —COTT CORP | 14,725 | $182.0M | 0.23% | |
| 524 | CVBFCVB FINANCIAL CORP | 8,224,611 | $181.7M | 0.23% | |
| 525 | —A WTS BANK OF AMERICA CORP | 16,000 | $181.0M | 0.23% | |
| 526 | UNHUNITEDHEALTH GROUP INC | 1,103,090 | $180.9M | 0.23% | |
| 527 | UALUNITED CONTINENTAL HLDGS INC | 2,559,027 | $180.8M | 0.23% | |
| 528 | —ALLIANCE HLDGS GP L P | 6,540,201 | $179.4M | 0.23% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 1,344,974 | $178.7M | 0.23% | |
| 530 | ABGAMERISOURCEBERGEN CORP | 2,014,276 | $178.3M | 0.23% | |
| 531 | BZHBEAZER HOMES USA INC | 14,537 | $176.0M | 0.23% | |
| 532 | DHID R HORTON INC | 5,280,177 | $175.9M | 0.23% | |
| 533 | —ANTERO MIDSTREAM PARTNERS LP | 5,301,914 | $175.8M | 0.23% | |
| 534 | JKHYHENRY JACK & ASSOCIATES INC | 1,885,803 | $175.6M | 0.23% | |
| 535 | ETENERGY TRANSFER PARTNERS L P | 4,747,839 | $173.4M | 0.22% | |
| 536 | —ENSCO PLC NEW | 19,304 | $173.0M | 0.22% | |
| 537 | XYZSQUARE INC | 10,000 | $173.0M | 0.22% | |
| 538 | CGNXCOGNEX CORP | 2,058,312 | $172.8M | 0.22% | |
| 539 | MARMARRIOTT INTERNATIONAL INC NEW | 1,831,235 | $172.5M | 0.22% | |
| 540 | —AETNA U S HEALTHCARE INC | 1,347,191 | $171.8M | 0.22% | |
| 541 | GWWW W GRAINGER INC | 733,235 | $170.7M | 0.22% | |
| 542 | CHKPCHECK POINT SOFTWARE | 1,655,971 | $170.0M | 0.22% | |
| 543 | APDAIR PRODUCTS & CHEMICALS INC | 1,251,415 | $169.3M | 0.22% | |
| 544 | FSPFRANKLIN STREET PROPERTIES | 13,889 | $169.0M | 0.22% | |
| 545 | STWDSTARWOOD PROPERTY TRUST INC | 7,415,460 | $167.4M | 0.22% | |
| 546 | —DELPHI AUTOMOTIVE PLC | 2,075,125 | $167.0M | 0.22% | |
| 547 | MPLXMPLX LP | 4,614,709 | $166.5M | 0.21% | |
| 548 | RIGTRANSOCEAN LTD | 13,315 | $166.0M | 0.21% | |
| 549 | —SPRINT CORPORATION | 19,123 | $166.0M | 0.21% | |
| 550 | ERIIENERGY RECOVERY INC | 20,000 | $166.0M | 0.21% | |
| 551 | —EQT GP HOLDINGS LP | 6,038,316 | $165.3M | 0.21% | |
| 552 | AERAERCAP HOLDINGS NV | 3,586,117 | $164.9M | 0.21% | |
| 553 | LCIILCI INDUSTRIES | 1,643,264 | $164.0M | 0.21% | |
| 554 | NDSNNORDSON CORP | 1,328,734 | $163.2M | 0.21% | |
| 555 | FFINFIRST FINANCIAL BANKSHARES INC | 4,057,577 | $162.7M | 0.21% | |
| 556 | TXTTEXTRON INC | 3,366,311 | $160.2M | 0.21% | |
| 557 | SIVBEURSVB FINANCIAL GROUP | 860,309 | $160.1M | 0.21% | |
| 558 | —ROWAN COMPANIES LTD | 10,237 | $159.0M | 0.21% | |
| 559 | OFGOFG BANCORP | 13,470 | $159.0M | 0.21% | |
| 560 | APHAMPHENOL CORP NEW-CL A | 2,225,537 | $158.4M | 0.20% | |
| 561 | APCANADARKO PETROLEUM CORP | 2,535,608 | $157.2M | 0.20% | |
| 562 | DNREURDENBURY RESOURCES INC NEW | 60,987 | $157.0M | 0.20% | |
| 563 | AXPAMERICAN EXPRESS COMPANY | 1,981,425 | $156.8M | 0.20% | |
| 564 | AALAMERICAN AIRLINES GROUP INC | 3,700,395 | $156.5M | 0.20% | |
| 565 | TMUST MOBILE US INC | 2,408,343 | $155.6M | 0.20% | |
| 566 | ZBHZIMMER HOLDINGS INC | 1,271,586 | $155.3M | 0.20% | |
| 567 | NXPINXP SEMICONDUCTORS | 1,489,791 | $154.2M | 0.20% | |
| 568 | SCHWCHARLES SCHWAB CORP NEW | 3,762,658 | $153.6M | 0.20% | |
| 569 | MDTMEDTRONIC PLC | 1,892,982 | $152.5M | 0.20% | |
| 570 | HCAHCA HOLDINGS INC | 1,712,686 | $152.4M | 0.20% | |
| 571 | WSOWATSCO INC CL A | 1,060,659 | $151.9M | 0.20% | |
| 572 | PEPPEPSICO INC | 1,344,321 | $150.4M | 0.19% | |
| 573 | DVADAVITA INC | 2,189,141 | $148.8M | 0.19% | |
| 574 | BCPCBALCHEM CORP | 1,794,997 | $147.9M | 0.19% | |
| 575 | ASHASHLAND GLOBAL HOLDINGS INC | 1,187,729 | $147.1M | 0.19% | |
| 576 | CVECENOVUS ENERGY INC | 12,992 | $147.0M | 0.19% | |
| 577 | ICLRICON PLC | 1,826,331 | $145.6M | 0.19% | |
| 578 | FNBF N B CORP - PA | 9,780,428 | $145.4M | 0.19% | |
| 579 | RLIRLI CORP | 2,421,994 | $145.4M | 0.19% | |
| 580 | NBL2EURNOBLE ENERGY INC | 4,228,815 | $145.2M | 0.19% | |
| 581 | SAPSAP AKTIENGESELLSCHAFT | 1,478,211 | $145.1M | 0.19% | |
| 582 | EXPOEXPONENT INC | 2,411,678 | $143.6M | 0.19% | |
| 583 | CHS1USDCHICOS FAS INC | 10,057 | $143.0M | 0.18% | |
| 584 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,560,650 | $142.1M | 0.18% | |
| 585 | 8CWCROWN CASTLE INTERNATIONAL | 1,503,568 | $142.0M | 0.18% | |
| 586 | NBRNABORS INDUSTRIES LTD | 10,851 | $142.0M | 0.18% | |
| 587 | WEXWEX INC | 1,371,826 | $142.0M | 0.18% | |
| 588 | ACNACCENTURE PLC IRELAND | 1,183,005 | $141.8M | 0.18% | |
| 589 | BOKFBOK FINANCIAL CORP NEW | 1,809,638 | $141.6M | 0.18% | |
| 590 | PACWUSDPACWEST BANCORP | 2,608,880 | $138.9M | 0.18% | |
| 591 | AIZASSURANT INC | 1,445,903 | $138.3M | 0.18% | |
| 592 | R6C2ROYAL DUTCH SHELL PLC | 2,452,173 | $136.9M | 0.18% | |
| 593 | VRSKVERISK ANALYTICS INC | 1,681,769 | $136.5M | 0.18% | |
| 594 | ENRENERGIZER HOLDINGS INC | 2,444,501 | $136.3M | 0.18% | |
| 595 | DISWALT DISNEY CO HOLDING CO | 1,201,154 | $136.2M | 0.18% | |
| 596 | NGDNEW GOLD INC | 45,504 | $136.0M | 0.18% | |
| 597 | LNGCHENIERE ENERGY INC | 2,873,157 | $135.8M | 0.18% | |
| 598 | PYPLPAYPAL HOLDINGS INC | 3,156,592 | $135.8M | 0.18% | |
| 599 | CAKECHEESECAKE FACTORY INC | 2,141,608 | $135.7M | 0.18% | |
| 600 | WECWEC ENERGY GROUP INC | 2,231,688 | $135.3M | 0.17% |