Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6M
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| Stock | Value |
|---|---|
RIG***TRANSOCEAN LTD | $4K |
URIUNITED RENTALS INC | $4K |
—GCP APPLIED TECHNOLOGIES INC | $4K |
MSGSMADISON SQUARE GARDEN COMPANY | $4K |
BCS***BARCLAYS PLC-ADR | $4K |
BEP***BROOKFIELD RENEWABLE ENERGY | $4K |
NGLNGL ENERGY PARTNERS LP | $4K |
GQ9SPDR GOLD TR | $4K |
PRUPRUDENTIAL FINANCIAL INC | $4K |
SPGIS&P GLOBAL INC | $4K |
ESGR***ENSTAR GROUP LIMITED | $4K |
USACUSA COMPRESSION PARTNERS LP | $4K |
AZN***ASTRAZENECA PLC | $4K |
PPLPPL CORPORATION | $4K |
HFCUSDHOLLYFRONTIER CORPORATION | $4K |
—URSTADT BIDDLE PPTYS INC | $4K |
SOSOUTHERN COMPANY | $4K |
JPMJ P MORGAN CHASE & CO | $4K |
KRKROGER CO | $4K |
NSANATIONAL STORAGE AFFILIATES | $4K |
RSRELIANCE STEEL & ALUMINUM CO | $4K |
CTLEURCENTURYLINK INC | $4K |
BP***BP P L C SPONSORED ADR | $4K |
—WP GLIMCHER INC | $4K |
LBEURL BRANDS INC | $4K |
—SMART & FINAL STORES INC | $3K |
VOD***VODAFONE GROUP PLC | $3K |
GRCGORMAN RUPP CO | $3K |
MTDMETTLER-TOLEDO INTERNATIONAL | $3K |
—PREFERRED APARTMENT | $3K |
—TESORO LOGISTICS LP | $3K |
FSICUSDFS INVESTMENT CORPORATION | $3K |
BIIBBIOGEN IDEC INC | $3K |
MOSMOSAIC COMPANY | $3K |
EFAISHARES TRUST | $3K |
WLYJOHN WILEY & SONS INC CL A | $3K |
CQPCHENIERE ENERGY PARTNERS L P | $3K |
—ITC HOLDINGS CORP | $3K |
—ACCRETIVE HEALTH INC | $3K |
TWOTWO HARBORS INVESTMENT CORP | $3K |
WMWASTE MANAGEMENT INC DEL | $3K |
JWNUSDNORDSTROM INC | $3K |
HEDJWISDOMTREE TR | $3K |
—***GOLAR LNG PARTNERS LP | $3K |
DARDARLING INTERNATIONAL INC | $3K |
VALUVALUE LINE INC | $3K |
HALHALLIBURTON CO | $3K |
BBU***BROOKFIELD BUSINESS | $3K |
OEC***ORION ENGINEERED CARBONS | $3K |
COFCAPITAL ONE FINANCIAL CORP | $3K |
AXS***AXIS CAPITAL HOLDINGS LTD | $3K |
IVV**SHARES TRUST | $3K |
EQTEQT CORPORATION | $3K |
—NORTHSTAR REALTY FINANCE CORP | $3K |
BALLBALL CORP | $3K |
SLCAU S SILICA HOLDINGS | $3K |
—***MOBILEYE N V | $3K |
CLSCA INC | $3K |
MCXMCCORMICK & CO INC NON-VOTING | $3K |
BMTA***BRITISH AMERICAN TOBACCO | $3K |
—SUNTRUST BANKS INC | $3K |
ALSALLSTATE CORP | $3K |
GLNG***GOLAR LNG LIMITED | $3K |
WMBWILLIAMS COMPANIES INC | $3K |
LOWLOWES CO INC | $3K |
ARWARROW ELECTRONICS INC | $3K |
—WEYERHAEUSER COMPANY | $3K |
MATMATTEL INC | $3K |
BAC 7.25 PERP LBANK OF AMERICA | $3K |
—CONSOL ENERGY INC | $3K |
VFCV F CORP | $3K |
—DUN & BRADSTREET CORP | $3K |
—***TEEKAY OFFSHORE PARTNERS LP | $3K |
—GUGGENHEIM BULLETSHARES 2016 | $3K |
NGG***NATIONAL GRID PLC NEW | $3K |
SJMSMUCKER J M COMPANY | $3K |
7HPHP INC | $3K |
FCPTFOUR CORNERS PROPERTY TRUST | $3K |
—DOMINION RESOURCES INC | $2K |
—BUNGE LTD | $2K |
—GUGGENHEIM BULLETSHARES 2017 | $2K |
FEFIRSTENERGY CORP | $2K |
—XEROX CORP | $2K |
ADMARCHER-DANIELS-MIDLAND CO | $2K |
—TRIANGLE CAP CORP | $2K |
JBLUJETBLUE AIRWAYS CORP | $2K |
CMICUMMINS INC | $2K |
—NRG YIELD INC | $2K |
HRLHORMEL FOODS CORP | $2K |
BNS***BANK OF NOVA SCOTIA | $2K |
POT1EUR***POTASH CORP OF SASKATCHEWAN | $2K |
VGKVANGUARD INTL EQUITY INDEX FD | $2K |
RSGREPUBLIC SERVICES INC | $2K |
—REYNOLDS AMERICAN INC | $2K |
KSUEURKANSAS CITY SOUTHERN | $2K |
IEMGISHARES INC | $2K |
—IMPAX LABORATORIES INC | $2K |
DFSEURDISCOVER FINANCIAL SERVICES | $2K |
BF/BBROWN FORMAN CORP-CL B | $2K |
NUENUCOR CORP | $2K |