Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6B
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NVSN***NOVARTIS AG-SPONSORED ADR | 452,724 | $37.4M | 0.05% | |
| 902 | AKXANSYS INC | 411,241 | $37.3M | 0.05% | |
| 903 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 516,293 | $36.8M | 0.05% | |
| 904 | ESSESSEX PROPERTY TRUST INC | 161,149 | $36.8M | 0.05% | |
| 905 | CALMCAL-MAINE FOODS INC NEW | 812,301 | $36.0M | 0.05% | |
| 906 | —ROVI CORP | 2,287,850 | $35.8M | 0.05% | |
| 907 | CMACOMERICA INC | 869,358 | $35.8M | 0.05% | |
| 908 | SBUXSTARBUCKS CORP | 622,047 | $35.5M | 0.05% | |
| 909 | OREALTY INCOME CORP | 511,481 | $35.5M | 0.05% | |
| 910 | BMIBADGER METER INC | 483,879 | $35.3M | 0.05% | |
| 911 | CDNSCADENCE DESIGN SYSTEMS INC | 1,453,294 | $35.3M | 0.05% | |
| 912 | VOOVANGUARD S&P 500 ETF | 181,938 | $35.0M | 0.05% | |
| 913 | OLEDUNIVERSAL DISPLAY CORP | 514,800 | $34.9M | 0.05% | |
| 914 | EMBISHARES TR JPMORGAN USD | 302,910 | $34.9M | 0.05% | |
| 915 | —PINNACLE FOODS INC | 751,995 | $34.8M | 0.05% | |
| 916 | —KEYW HOLDING CORP | 3,486,944 | $34.7M | 0.05% | |
| 917 | RRCRANGE RESOURCES CORP | 802,964 | $34.6M | 0.05% | |
| 918 | —VASCULAR SOLUTIONS INC | 830,550 | $34.6M | 0.05% | |
| 919 | CLCOLGATE PALMOLIVE CO | 471,729 | $34.5M | 0.05% | |
| 920 | TTEKTETRA TECH INC NEW | 1,119,872 | $34.4M | 0.05% | |
| 921 | FQIDIGITAL REALTY TRUST INC | 315,588 | $34.4M | 0.05% | |
| 922 | —LINEAR TECHNOLOGY CORP | 736,206 | $34.3M | 0.05% | |
| 923 | DLTRDOLLAR TREE INC | 361,671 | $34.1M | 0.05% | |
| 924 | —GENERAL GROWTH PPTYS INC | 1,138,641 | $34.0M | 0.05% | |
| 925 | CICIGNA CORP | 262,611 | $33.6M | 0.05% | |
| 926 | PHG***KONINKLIJKE PHILIPS ELECTRS | 1,343,085 | $33.5M | 0.05% | |
| 927 | KWRQUAKER CHEMICAL CORP | 375,256 | $33.5M | 0.05% | |
| 928 | HDB***HDFC BK LTD | 497,542 | $33.0M | 0.05% | |
| 929 | —***BROOKFIELD PROPERTY | 1,456,858 | $32.7M | 0.05% | |
| 930 | —DUPONT FABROS TECHNOLOGY INC | 687,301 | $32.7M | 0.05% | |
| 931 | ORLYO REILLY AUTOMOTIVE INC | 120,431 | $32.6M | 0.04% | |
| 932 | MDRXALLSCRIPTS MISYS HEALTHCARE | 2,567,318 | $32.6M | 0.04% | |
| 933 | —***TYCO INTL PLC | 763,392 | $32.5M | 0.04% | |
| 934 | JECUSDJACOBS ENGINEERING GROUP INC | 651,665 | $32.5M | 0.04% | |
| 935 | MTSIMACOM TECHNOLOGY SOLUTIONS | 978,360 | $32.3M | 0.04% | |
| 936 | —***ARRIS INTERNATIONAL PLC | 1,529,988 | $32.1M | 0.04% | |
| 937 | —WTS GALECTIN THERAPEUTICS INC | 125,919 | $32.0M | 0.04% | |
| 938 | —***MELLANOX TECHNOLOGIES LTD | 660,415 | $31.7M | 0.04% | |
| 939 | WMSADVANCED DRAINAGE SYSTEMS INC | 1,154,103 | $31.6M | 0.04% | |
| 940 | —COLUMBIA PIPELINE GROUP INC | 1,236,990 | $31.5M | 0.04% | |
| 941 | AMGNAMGEN CORP | 205,847 | $31.3M | 0.04% | |
| 942 | FRCBFIRST REPUBLIC BANK SAN | 447,130 | $31.3M | 0.04% | |
| 943 | CLHCLEAN HARBORS INC | 599,038 | $31.2M | 0.04% | |
| 944 | EPREPR PROPERTIES | 385,103 | $31.1M | 0.04% | |
| 945 | AESAES CORP | 2,473,245 | $30.9M | 0.04% | |
| 946 | —ROCKWELL COLLINS INC | 361,149 | $30.7M | 0.04% | |
| 947 | FRTEURFEDERAL REALTY INVT TRUST | 184,576 | $30.6M | 0.04% | |
| 948 | —JOHNSON CONTROLS INC | 689,391 | $30.5M | 0.04% | |
| 949 | —DCT INDUSTRIAL TRUST INC | 625,232 | $30.0M | 0.04% | |
| 950 | —VIACOM INC | 637,714 | $29.6M | 0.04% | |
| 951 | ELSEQUITY LIFESTYLE PROPERTIES | 363,026 | $29.1M | 0.04% | |
| 952 | CSGPCOSTAR GROUP INC | 132,553 | $29.0M | 0.04% | |
| 953 | ROSTROSS STORES INC | 509,722 | $28.9M | 0.04% | |
| 954 | AEBAALLETE INC | 443,303 | $28.7M | 0.04% | |
| 955 | BURLBURLINGTON STORES INC | 427,776 | $28.5M | 0.04% | |
| 956 | —***ALLERGAN PLC | 33,858 | $28.2M | 0.04% | |
| 957 | BCRUSDC R BARD INC | 119,751 | $28.2M | 0.04% | |
| 958 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 367,531 | $27.9M | 0.04% | |
| 959 | CXWCORRECTIONS CORP AMERICA | 796,001 | $27.9M | 0.04% | |
| 960 | HIWHIGHWOODS PROPERTIES INC | 526,214 | $27.8M | 0.04% | |
| 961 | AIGAMERICAN INTERNATIONAL GROUP | 523,102 | $27.7M | 0.04% | |
| 962 | OCOWENS CORNING | 535,159 | $27.6M | 0.04% | |
| 963 | UTXZUNITED TECHNOLOGIES CORP | 268,196 | $27.5M | 0.04% | |
| 964 | K6BKBR INC | 2,076,189 | $27.5M | 0.04% | |
| 965 | —ULTIMATE SOFTWARE GROUP INC | 130,126 | $27.4M | 0.04% | |
| 966 | WDFCWD 40 CO | 232,411 | $27.3M | 0.04% | |
| 967 | —VANTIV INC | 480,935 | $27.2M | 0.04% | |
| 968 | —L-3 COMMUNICATIONS HOLDINGS | 183,925 | $27.0M | 0.04% | |
| 969 | NEOGNEOGEN CORP | 478,934 | $26.9M | 0.04% | |
| 970 | —***SINA CORP | 27,300,000 | $26.8M | 0.04% | |
| 971 | —INOVALON HLDGS INC | 1,477,144 | $26.6M | 0.04% | |
| 972 | SMGSCOTTS MIRACLE-GRO CO (THE) | 378,716 | $26.5M | 0.04% | |
| 973 | —DST SYSTEMS INC-DEL | 224,269 | $26.1M | 0.04% | |
| 974 | —VBI VACCINES INC | 12,500 | $26.0M | 0.04% | |
| 975 | ST***SENSATA TECHNOLOGIES | 742,668 | $25.9M | 0.04% | |
| 976 | 9990302DAPACHE CORP | 464,704 | $25.9M | 0.04% | |
| 977 | —TCF FINANCIAL CORP | 2,017,661 | $25.5M | 0.04% | |
| 978 | —ONEOK PARTNERS L P | 633,356 | $25.4M | 0.03% | |
| 979 | RRYDER SYSTEM INC | 411,796 | $25.2M | 0.03% | |
| 980 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST I | 487,994 | $25.1M | 0.03% | |
| 981 | HNMORMAT TECHNOLOGIES INC | 573,302 | $25.1M | 0.03% | |
| 982 | INFNEURINFINERA CORP | 2,213,119 | $25.0M | 0.03% | |
| 983 | TMOTHERMO FISHER SCIENTIFIC INC | 168,913 | $25.0M | 0.03% | |
| 984 | PXGBXPRAXAIR INC | 221,167 | $24.9M | 0.03% | |
| 985 | TRI***THOMSON REUTERS CORPORATION | 614,380 | $24.8M | 0.03% | |
| 986 | REGREGENCY CENTERS CORP | 294,268 | $24.6M | 0.03% | |
| 987 | HN9HANESBRANDS INC | 971,303 | $24.4M | 0.03% | |
| 988 | AMJEURJPMORGAN CHASE & CO | 761,354 | $24.2M | 0.03% | |
| 989 | EAELECTRONIC ARTS | 318,219 | $24.1M | 0.03% | |
| 990 | TFXTELEFLEX INC | 134,642 | $23.9M | 0.03% | |
| 991 | —WAGEWORKS INC | 397,781 | $23.8M | 0.03% | |
| 992 | NUVAGBPNUVASIVE INC | 398,000 | $23.8M | 0.03% | |
| 993 | FDO.FMACYS INC | 697,052 | $23.4M | 0.03% | |
| 994 | BMRNBIOMARIN PHARMACEUTICAL INC | 300,659 | $23.4M | 0.03% | |
| 995 | WBAWALGREENS BOOTS ALLIANCE INC | 278,858 | $23.2M | 0.03% | |
| 996 | OUTOUTFRONT MEDIA INC | 958,134 | $23.2M | 0.03% | |
| 997 | —DCP MIDSTREAM PARTNERS LP | 670,810 | $23.1M | 0.03% | |
| 998 | UHSUNIVERSAL HEALTH SERV.INC CL B | 171,865 | $23.0M | 0.03% | |
| 999 | —DYNEGY INC | 1,331,117 | $22.9M | 0.03% | |
| 1000 | KMIKINDER MORGAN INC | 1,221,988 | $22.9M | 0.03% |