Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6T
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 4,200,736 | $795.8M | 0.00% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 13,892 | $795.0M | 0.00% | |
| 103 | BAXBAXTER INTERNATIONAL INC | 17,513 | $792.0M | 0.00% | |
| 104 | TS***TENARIS SA | 27,408 | $790.0M | 0.00% | |
| 105 | JVACOFFEE HOLDING CO INC | 139,675 | $789.0M | 0.00% | |
| 106 | CORECORE MARK HOLDING CO INC | 16,800 | $787.0M | 0.00% | |
| 107 | CRICARTER INC | 7,375 | $785.0M | 0.00% | |
| 108 | MBUUMALIBU BOATS INC | 64,700 | $782.0M | 0.00% | |
| 109 | —CONVERGYS CORP | 500,133 | $781.7M | 0.00% | |
| 110 | SPLBSPDR SER TR | 18,510 | $781.0M | 0.00% | |
| 111 | CSXCSX CORP | 10,997,329 | $780.3M | 0.00% | |
| 112 | WUBAUSD***58.COM INC | 228,363 | $778.7M | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 3,202,209 | $775.7M | 0.00% | |
| 114 | XLNXEURXILINX INC | 16,746 | $773.0M | 0.00% | |
| 115 | WLYBJOHN WILEY & SONS INC CL B | 14,777 | $768.0M | 0.00% | |
| 116 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 30,257 | $763.0M | 0.00% | |
| 117 | —***MCDERMOTT INTERNATIONAL INC | 1,662,601 | $761.5M | 0.00% | |
| 118 | —SHARPS COMPLIANCE CORP | 172,997 | $759.0M | 0.00% | |
| 119 | RCL***ROYAL CARIBBEAN CRUISES LTD | 11,234 | $754.0M | 0.00% | |
| 120 | FITBFIFTH THIRD BANCORP | 42,891 | $754.0M | 0.00% | |
| 121 | UGIUGI CORP HOLDING CO | 16,642 | $753.0M | 0.00% | |
| 122 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,253 | $753.0M | 0.00% | |
| 123 | IDXXIDEXX LABORATORIES CORP | 2,663,679 | $750.8M | 0.00% | |
| 124 | ASML***ASML HOLDING N V | 1,644,510 | $748.6M | 0.00% | |
| 125 | AMTAMERICAN TOWER CORP | 2,497,056 | $744.2M | 0.00% | |
| 126 | USBUS BANCORP DEL | 6,451,066 | $741.7M | 0.00% | |
| 127 | MINTPIMCO ENHANCED SHORT MATURITY | 7,319 | $740.0M | 0.00% | |
| 128 | CAGCONAGRA FOODS INC | 5,227,571 | $735.4M | 0.00% | |
| 129 | CRSCARPENTER TECHNOLOGY CORP | 22,291 | $734.0M | 0.00% | |
| 130 | —DEL TACO RESTAURANTS INC NEW | 80,000 | $728.0M | 0.00% | |
| 131 | SHAKSHAKE SHACK INC | 19,950 | $727.0M | 0.00% | |
| 132 | PSMTPRICESMART INC | 7,771 | $727.0M | 0.00% | |
| 133 | RGAREINSURANCE GROUP OF AMERICA | 1,124,763 | $726.5M | 0.00% | |
| 134 | MSFTMICROSOFT CORP | 14,157,487 | $724.4M | 0.00% | |
| 135 | KOCOCA-COLA CO | 4,122,618 | $724.3M | 0.00% | |
| 136 | BRKRBRUKER BIOSCIENCES CORPORATION | 31,800 | $723.0M | 0.00% | |
| 137 | FISFIDELITY NATIONAL INFORMATION | 1,946,091 | $716.8M | 0.00% | |
| 138 | —WESTERN GAS EQUITY PARTNERS LP | 6,196,067 | $716.5M | 0.00% | |
| 139 | LLYELI LILLY & CO | 2,819,346 | $704.5M | 0.00% | |
| 140 | APCANADARKO PETROLEUM CORP | 2,658,395 | $704.0M | 0.00% | |
| 141 | BABOEING CO | 2,037,572 | $703.2M | 0.00% | |
| 142 | ITGARTNER INC | 7,217 | $703.0M | 0.00% | |
| 143 | SPYSTANDARD & POORS DEPOSITARY | 72,533 | $695.5M | 0.00% | |
| 144 | CABOCABLE ONE INC | 1,355 | $693.0M | 0.00% | |
| 145 | MDMEDNAX INC | 9,540 | $691.0M | 0.00% | |
| 146 | —ACCELERATE DIAGNOSTICS INC | 48,000 | $691.0M | 0.00% | |
| 147 | WESWESTERN GAS PARTNERS LP | 4,071,856 | $689.7M | 0.00% | |
| 148 | —LEUCADIA NATIONAL CORP | 39,748 | $689.0M | 0.00% | |
| 149 | ACN***ACCENTURE PLC IRELAND | 1,603,287 | $688.1M | 0.00% | |
| 150 | ROCKGIBRALTAR INDUSTRIES INC | 21,796 | $688.0M | 0.00% | |
| 151 | MKLMARKEL CORP HOLDING CO | 720 | $686.0M | 0.00% | |
| 152 | —SEACOR HOLDINGS INC | 700,000 | $684.0M | 0.00% | |
| 153 | —HSN INC DEL | 13,936 | $682.0M | 0.00% | |
| 154 | —BNC BANCORP | 30,000 | $681.0M | 0.00% | |
| 155 | RGLDROYAL GOLD INC | 9,423 | $679.0M | 0.00% | |
| 156 | TWINTWIN DISC INC | 616,367 | $678.9M | 0.00% | |
| 157 | SSL***SASOL LTD-SPONSORED ADR | 24,885 | $675.0M | 0.00% | |
| 158 | —EQT MIDSTREAM PARTNERS LP | 2,597,069 | $674.1M | 0.00% | |
| 159 | WBSWEBSTER FINANCIAL CORP | 19,863 | $674.0M | 0.00% | |
| 160 | —TWENTY FIRST CENTURY FOX INC | 5,690,459 | $673.4M | 0.00% | |
| 161 | ITOTISHARES TRUST | 7,066 | $673.0M | 0.00% | |
| 162 | —INTERVAL LEISURE GROUP INC | 42,113 | $670.0M | 0.00% | |
| 163 | DGDOLLAR GENERAL CORPORATION | 7,118 | $669.0M | 0.00% | |
| 164 | —DEPOMED INC | 34,000 | $667.0M | 0.00% | |
| 165 | IX***ORIX CORP | 10,403 | $665.0M | 0.00% | |
| 166 | CHEFCHEFS WAREHOUSE INC | 41,486 | $664.0M | 0.00% | |
| 167 | AWCAMERICAN WTR WKS CO INC | 723,962 | $663.6M | 0.00% | |
| 168 | USMVISHARES TR | 14,342 | $663.0M | 0.00% | |
| 169 | FDP***FRESH DEL MONTE PRODUCE INC | 12,130 | $660.0M | 0.00% | |
| 170 | —EXPRESS SCRIPTS HLDG CO | 1,675,329 | $657.5M | 0.00% | |
| 171 | ALSNALLISON TRANSMISSION HOLDINGS | 2,192,585 | $657.3M | 0.00% | |
| 172 | STWDSTARWOOD PROPERTY TRUST INC | 7,654,332 | $656.1M | 0.00% | |
| 173 | WATWATERS CORP | 4,658 | $655.0M | 0.00% | |
| 174 | NVECNVE CORPORATION | 11,167 | $655.0M | 0.00% | |
| 175 | ENB***ENBRIDGE INC | 3,269,826 | $650.0M | 0.00% | |
| 176 | INGRINGREDION INC | 4,996 | $647.0M | 0.00% | |
| 177 | TPVGTRIPLEPOINT VENTURE GROWTH | 60,988 | $646.0M | 0.00% | |
| 178 | LM03LIBERTY MEDIA CORPORATION | 20,611 | $646.0M | 0.00% | |
| 179 | MRKMERCK & CO INC | 1,490,698 | $645.3M | 0.00% | |
| 180 | XOPUSDSPDR SER TR | 18,499 | $644.0M | 0.00% | |
| 181 | UHALAMERCO | 1,704 | $638.0M | 0.00% | |
| 182 | —NUSTAR GP HOLDINGS LLC | 7,216,338 | $635.6M | 0.00% | |
| 183 | SLB***SCHLUMBERGER LTD | 8,009,259 | $633.4M | 0.00% | |
| 184 | HSKAEURHESKA CORPORATION | 17,000 | $632.0M | 0.00% | |
| 185 | MPCMARATHON PETE CORP | 16,577 | $629.0M | 0.00% | |
| 186 | MCOMOODYS CORP | 1,794,086 | $619.7M | 0.00% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,264,167 | $617.4M | 0.00% | |
| 188 | AMCXAMC NETWORKS INC | 10,212 | $617.0M | 0.00% | |
| 189 | AAPLAPPLE INC | 6,451,960 | $616.8M | 0.00% | |
| 190 | —***DANAOS CORPORATION | 1,836,712 | $616.4M | 0.00% | |
| 191 | STLDSTEEL DYNAMICS INC | 25,076 | $614.0M | 0.00% | |
| 192 | MARMARRIOTT INTERNATIONAL INC NEW | 1,508,143 | $613.7M | 0.00% | |
| 193 | —SENIOR HSG PPTYS TR | 29,424 | $613.0M | 0.00% | |
| 194 | WFCWELLS FARGO & CO-NEW | 5,510,700 | $611.5M | 0.00% | |
| 195 | ESEVERSOURCE ENERGY | 2,864,460 | $608.1M | 0.00% | |
| 196 | MAMASTERCARD INC | 2,196,383 | $604.0M | 0.00% | |
| 197 | FOXFFOX FACTORY HOLDING CORP | 34,748 | $604.0M | 0.00% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 8,412,969 | $602.1M | 0.00% | |
| 199 | SSPSCRIPPS E W CO OHIO | 38,000 | $602.0M | 0.00% | |
| 200 | SDYSPDR SER TR | 7,163 | $601.0M | 0.00% |