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 |
|---|---|---|---|---|---|
| 201 | —APOLLO INVESTMENT CORPORATION | 108,370 | $600.0M | 0.00% | |
| 202 | JNJJOHNSON & JOHNSON | 4,934,135 | $598.5M | 0.00% | |
| 203 | —SPECTRA ENERGY PARTNERS LP | 2,890,639 | $597.9M | 0.00% | |
| 204 | CB***CHUBB LTD | 1,221,565 | $596.2M | 0.00% | |
| 205 | LGNDLIGAND PHARMACEUTICALS INC | 5,000 | $596.0M | 0.00% | |
| 206 | CNACNA FINANCIAL CORP | 18,953 | $596.0M | 0.00% | |
| 207 | —***NIELSEN HOLDINGS PLC | 4,291,250 | $595.6M | 0.00% | |
| 208 | CPRTCOPART INC | 12,114 | $594.0M | 0.00% | |
| 209 | UNUSD***UNILEVER N V | 5,042,704 | $592.3M | 0.00% | |
| 210 | WHRWHIRLPOOL CORP | 804,176 | $591.5M | 0.00% | |
| 211 | PEPPEPSICO INC | 1,187,569 | $582.4M | 0.00% | |
| 212 | NRCNATIONAL RESEARCH CORPORATION | 42,404 | $581.0M | 0.00% | |
| 213 | RYNRAYONIER INC | 22,149 | $581.0M | 0.00% | |
| 214 | TGNATEGNA INC | 24,925 | $578.0M | 0.00% | |
| 215 | —VALERO ENERGY PARTNERS LP | 12,225 | $575.0M | 0.00% | |
| 216 | BNFTEURBENEFITFOCUS INC | 15,000 | $572.0M | 0.00% | |
| 217 | PBCTEURPEOPLES UTD FINL INC | 38,899 | $570.0M | 0.00% | |
| 218 | PNCPNC FINANCIAL SVCS GROUP INC | 2,983,371 | $568.5M | 0.00% | |
| 219 | SEESEALED AIR CORP NEW | 3,598,214 | $568.0M | 0.00% | |
| 220 | PKNPERKINELMER INC | 10,844 | $568.0M | 0.00% | |
| 221 | —ACTUANT CORP | 25,066 | $567.0M | 0.00% | |
| 222 | ASHASHLAND INC | 1,132,279 | $566.5M | 0.00% | |
| 223 | XHBSPDR SER TR | 16,841 | $565.0M | 0.00% | |
| 224 | DVADAVITA INC | 2,076,154 | $564.1M | 0.00% | |
| 225 | ITBISHARES TR | 20,393 | $564.0M | 0.00% | |
| 226 | WDCWESTERN DIGITAL CORP | 3,393,531 | $564.0M | 0.00% | |
| 227 | CFCF INDUSTRIES HOLDINGS INC | 23,362 | $563.0M | 0.00% | |
| 228 | BYDBOYD GAMING CORP | 30,584 | $563.0M | 0.00% | |
| 229 | TAT&T INC | 3,144,628 | $562.5M | 0.00% | |
| 230 | QTWOQ2 HOLDINGS INC | 20,000 | $560.0M | 0.00% | |
| 231 | DBAUSDPOWERSHARES DB MULTI - SECTOR | 25,353 | $560.0M | 0.00% | |
| 232 | ORCLORACLE CORP | 13,582,769 | $555.9M | 0.00% | |
| 233 | GOOGALPHABET INC CLASS C | 797,770 | $552.1M | 0.00% | |
| 234 | LQDISHARES TRUST IBOXX $ INVESTOP | 4,489 | $551.0M | 0.00% | |
| 235 | EPDENTERPRISE PRODUCTS PARTNERS | 18,804,774 | $550.2M | 0.00% | |
| 236 | VRSKVERISK ANALYTICS INC | 2,354,920 | $548.6M | 0.00% | |
| 237 | —WHITEWAVE FOODS CO | 2,447,000 | $546.4M | 0.00% | |
| 238 | MDLZMONDELEZ INTERNATIONAL INC | 4,651,274 | $545.3M | 0.00% | |
| 239 | WEXWEX INC | 1,428,981 | $545.3M | 0.00% | |
| 240 | —MCBC HLDGS INC | 49,345 | $545.0M | 0.00% | |
| 241 | ABTABBOTT LABORATORIES | 4,868,033 | $544.0M | 0.00% | |
| 242 | —SYNTEL INC | 11,985 | $542.0M | 0.00% | |
| 243 | ALXNALEXION PHARMACEUTICALS INC | 4,637 | $541.0M | 0.00% | |
| 244 | HMC***HONDA MOTOR CO | 21,351 | $541.0M | 0.00% | |
| 245 | IRMIRON MOUNTAIN INCORPORATED | 13,523 | $539.0M | 0.00% | |
| 246 | EOGEOG RESOURCES INC | 6,426,655 | $536.1M | 0.00% | |
| 247 | BENFRANKLIN RESOURCES INC | 16,010 | $534.0M | 0.00% | |
| 248 | HOLXHOLOGIC INC | 15,392 | $533.0M | 0.00% | |
| 249 | LBRDKLIBERTY BROADBAND CORPORATION | 8,811 | $529.0M | 0.00% | |
| 250 | ROPROPER INDUSTRIES INC NEW | 608,029 | $528.3M | 0.00% | |
| 251 | PNWPINNACLE WEST CAPITAL CORP | 6,508 | $528.0M | 0.00% | |
| 252 | OFLXOMEGA FLEX INC | 13,865 | $527.0M | 0.00% | |
| 253 | IGLBISHARES TR | 8,360 | $524.0M | 0.00% | |
| 254 | SESPECTRA ENERGY CORP | 4,610,033 | $522.5M | 0.00% | |
| 255 | LEGLEGGETT & PLATT INC | 10,160 | $519.0M | 0.00% | |
| 256 | IPHIINPHI CORP | 16,000 | $512.0M | 0.00% | |
| 257 | —TC PIPELINES LP | 8,918 | $511.0M | 0.00% | |
| 258 | FBINFORTUNE BRANDS HOME & SEC INC | 8,759 | $508.0M | 0.00% | |
| 259 | NKENIKE INC-CL B | 1,448,665 | $507.5M | 0.00% | |
| 260 | —PARSLEY ENERGY INC | 18,750 | $507.0M | 0.00% | |
| 261 | PYPLPAYPAL HOLDINGS INC | 5,423,334 | $504.7M | 0.00% | |
| 262 | RICEEURRICE ENERGY INC | 22,815 | $503.0M | 0.00% | |
| 263 | UPSUNITED PARCEL SVC INC CL B | 1,037,445 | $502.4M | 0.00% | |
| 264 | PXDEURPIONEER NATURAL RESOURCES CO | 3,318,592 | $501.8M | 0.00% | |
| 265 | GWWW W GRAINGER INC | 936,779 | $501.6M | 0.00% | |
| 266 | UFPTUFP TECHNOLOGIES INC | 22,240 | $501.0M | 0.00% | |
| 267 | FISVFISERV INC | 925,311 | $500.2M | 0.00% | |
| 268 | HEPUSDHOLLY ENERGY PARTNERS L P | 14,440 | $500.0M | 0.00% | |
| 269 | —ALDER BIOPHARMACEUTICALS INC | 20,000 | $499.0M | 0.00% | |
| 270 | —AKORN INC | 17,500 | $498.0M | 0.00% | |
| 271 | —ALLIANCE HLDGS GP L P | 7,279,383 | $496.8M | 0.00% | |
| 272 | ASPS***ALTISOURCE PORTFOLIO | 17,750 | $494.0M | 0.00% | |
| 273 | ATHM***AUTOHOME INC | 24,350 | $490.0M | 0.00% | |
| 274 | QEPQEP RESOURCES INC | 27,723 | $489.0M | 0.00% | |
| 275 | MORNMORNINGSTAR INC | 5,967 | $488.0M | 0.00% | |
| 276 | BACVERIZON COMMUNICATIONS | 2,172,793 | $482.0M | 0.00% | |
| 277 | —SELECT INCOME REIT | 18,509 | $481.0M | 0.00% | |
| 278 | DOVDOVER CORP | 1,070,848 | $480.8M | 0.00% | |
| 279 | —FIRST NIAGARA FINANCIAL GROUP | 872,192 | $479.0M | 0.00% | |
| 280 | —COMPUTER SCIENCES CORP | 9,642 | $479.0M | 0.00% | |
| 281 | ISIIONIS PHARMACEUTICALS INC | 20,516 | $478.0M | 0.00% | |
| 282 | FLOTISHARES TR | 9,449 | $478.0M | 0.00% | |
| 283 | —WGL HOLDINGS INC | 6,632 | $469.0M | 0.00% | |
| 284 | CCO***CAMECO CORP | 42,726 | $469.0M | 0.00% | |
| 285 | —***ALLERGAN PLC | 2,020,395 | $466.9M | 0.00% | |
| 286 | PEOEXELON CORP | 3,016,953 | $464.3M | 0.00% | |
| 287 | IWN**ISHARES TRUST | 4,774 | $464.0M | 0.00% | |
| 288 | ETENERGY TRANSFER EQUITY LP | 32,194,229 | $462.6M | 0.00% | |
| 289 | —LEVEL 3 COMMUNICATIONS INC | 4,295,784 | $461.9M | 0.00% | |
| 290 | —SPARK THERAPEUTICS INC | 9,000 | $460.0M | 0.00% | |
| 291 | MTBM & T BANK CORP | 1,168,286 | $459.8M | 0.00% | |
| 292 | WRKUSDWESTROCK COMPANY | 11,800 | $459.0M | 0.00% | |
| 293 | —RADIUS HEALTH INC | 12,500 | $459.0M | 0.00% | |
| 294 | CVSCVS HEALTH CORP | 4,792,172 | $458.8M | 0.00% | |
| 295 | OKEONEOK INC (NEW) | 9,656,760 | $458.2M | 0.00% | |
| 296 | ZIONZIONS BANCORP | 18,136 | $456.0M | 0.00% | |
| 297 | PGPROCTER & GAMBLE CO | 5,322,932 | $450.7M | 0.00% | |
| 298 | —KITE PHARMA INC | 9,000 | $450.0M | 0.00% | |
| 299 | —ENLINK MIDSTREAM PARTNERS LP | 27,030 | $450.0M | 0.00% | |
| 300 | MFC***MANULIFE FINANCIAL CORP | 32,727 | $447.0M | 0.00% |