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 |
|---|---|---|---|---|---|
| 301 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 8,800 | $444.0M | 0.61% | |
| 302 | —URSTADT BIDDLE PROPERTIES INC | 20,225 | $443.0M | 0.61% | |
| 303 | —COOPER TIRE & RUBBER CO | 14,787 | $441.0M | 0.61% | |
| 304 | PBFPBF ENERGY INC | 18,556 | $441.0M | 0.61% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC | 603,883 | $439.8M | 0.61% | |
| 306 | —COLUMBIA PIPELINE PARTNERS LP | 29,126 | $437.0M | 0.60% | |
| 307 | IPGPIPG PHOTONICS CORP | 933,851 | $436.3M | 0.60% | |
| 308 | FXIISHARES TR | 12,746 | $436.0M | 0.60% | |
| 309 | IDAIDACORP INC | 5,350 | $435.0M | 0.60% | |
| 310 | RGCGBPREGAL ENTMT GROUP CL A | 5,516,072 | $434.3M | 0.60% | |
| 311 | TMUST MOBILE US INC | 4,515,521 | $434.1M | 0.60% | |
| 312 | KHCKRAFT HEINZ COMPANY (THE) | 560,272 | $433.2M | 0.60% | |
| 313 | IPGINTERPUBLIC GROUP OF COS INC | 18,764 | $433.0M | 0.60% | |
| 314 | —YAHOO INC | 11,495 | $432.0M | 0.60% | |
| 315 | AXPAMERICAN EXPRESS COMPANY | 2,717,352 | $430.8M | 0.59% | |
| 316 | ELESTEE LAUDER COMPANIES CL A | 1,076,387 | $430.6M | 0.59% | |
| 317 | KMBKIMBERLY CLARK CORP | 683,874 | $429.7M | 0.59% | |
| 318 | —***TEEKAY LNG PARTNERS L P | 11,819,003 | $429.7M | 0.59% | |
| 319 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $429.0M | 0.59% | |
| 320 | —PHILLIPS 66 PARTNERS LP | 7,681 | $429.0M | 0.59% | |
| 321 | ACGLARCH CAPITAL GROUP LTD | 5,929 | $427.0M | 0.59% | |
| 322 | AGCOAGCO CORP | 9,058 | $427.0M | 0.59% | |
| 323 | TRIPTRIPADVISOR INC | 6,602 | $425.0M | 0.59% | |
| 324 | FUODOLBY LABORATORIES INC | 8,890 | $425.0M | 0.59% | |
| 325 | —AES TR III 6.75% | 8,125 | $423.0M | 0.58% | |
| 326 | ALLE***ALLEGION PUBLIC LIMITED | 6,090 | $423.0M | 0.58% | |
| 327 | 8CWCROWN CASTLE INTERNATIONAL | 1,764,078 | $422.7M | 0.58% | |
| 328 | AGGISHARES TRUST BARCLAYS U S | 3,736 | $421.0M | 0.58% | |
| 329 | EXPDEXPEDITORS INTL OF WASH INC | 8,554 | $419.0M | 0.58% | |
| 330 | TPHTRI POINTE HOMES INC | 35,328 | $418.0M | 0.58% | |
| 331 | —CYRUSONE INC | 7,500 | $417.0M | 0.57% | |
| 332 | —ENBRIDGE ENERGY MANAGEMENT LLC | 2,083,272 | $416.6M | 0.57% | |
| 333 | CR1USDCRANE CO | 7,297 | $414.0M | 0.57% | |
| 334 | BXMTBLACKSTONE MORTGATE TRUST INC | 3,352,512 | $412.4M | 0.57% | |
| 335 | IGSBISHARES TR BARCLAYS 1-3 YR | 3,883 | $412.0M | 0.57% | |
| 336 | ISRGINTUITIVE SURGICAL INC NEW | 623 | $412.0M | 0.57% | |
| 337 | CMCSACOMCAST CORP | 6,264,480 | $408.4M | 0.56% | |
| 338 | PRTY1EURPARTY CITY HOLDCO INC | 2,824,340 | $406.9M | 0.56% | |
| 339 | BMYBRISTOL MYERS SQUIBB CO | 5,530,236 | $406.7M | 0.56% | |
| 340 | BKRBAKER HUGHES INC | 8,987 | $406.0M | 0.56% | |
| 341 | FTVFORTIVE CORPORATION | 8,245 | $406.0M | 0.56% | |
| 342 | —FMC TECHNOLOGIES INC | 15,235 | $406.0M | 0.56% | |
| 343 | HCSGHEALTHCARE SERVICES GROUP INC | 4,575,700 | $405.1M | 0.56% | |
| 344 | XLFSECTOR SPDR TRUST | 17,705 | $405.0M | 0.56% | |
| 345 | —COUSINS PROPERTIES INC | 38,844 | $404.0M | 0.56% | |
| 346 | LEMBISHARES INC | 9,000 | $404.0M | 0.56% | |
| 347 | DHRDANAHER CORP | 3,998,248 | $403.8M | 0.56% | |
| 348 | CA8ACACI INTERNATIONAL INC CLASS A | 4,455 | $403.0M | 0.56% | |
| 349 | NDLSUSDNOODLES & COMPANY | 41,211 | $403.0M | 0.56% | |
| 350 | TRVTRAVELERS COMPANIES INC THE | 3,375,056 | $401.8M | 0.55% | |
| 351 | —ANTERO MIDSTREAM PARTNERS LP | 3,405,308 | $401.6M | 0.55% | |
| 352 | BDTXBLACK DIAMOND INC | 96,450 | $399.0M | 0.55% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 6,043,691 | $398.7M | 0.55% | |
| 354 | MDYSTANDARD & POORS MIDCAP 400 | 1,449 | $394.0M | 0.54% | |
| 355 | ALKS***ALKERMES PLC | 9,119 | $394.0M | 0.54% | |
| 356 | LEALEAR CORPORATION | 3,857 | $393.0M | 0.54% | |
| 357 | BKCCUSDBLACKROCK KELSO CAP | 50,370 | $392.0M | 0.54% | |
| 358 | IMA***IMAX CORPORATION | 13,291 | $392.0M | 0.54% | |
| 359 | MDT***MEDTRONIC PLC | 1,885,436 | $391.4M | 0.54% | |
| 360 | WCGEURWELLCARE HEALTH PLANS INC | 3,646 | $391.0M | 0.54% | |
| 361 | CORNTEUCRIUM COMMODITY TR | 19,036 | $390.0M | 0.54% | |
| 362 | NBL2EURNOBLE ENERGY INC | 4,713,943 | $388.9M | 0.54% | |
| 363 | —***SINA CORPORATION | 7,488 | $388.0M | 0.53% | |
| 364 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,000 | $387.0M | 0.53% | |
| 365 | TOLTOLL BROTHERS INC | 1,754,355 | $386.9M | 0.53% | |
| 366 | VETVERMILION ENERGY INC | 12,145 | $386.0M | 0.53% | |
| 367 | FDXFEDEX CORP | 2,534,935 | $384.8M | 0.53% | |
| 368 | CBRECBRE GROUP INC | 14,490 | $384.0M | 0.53% | |
| 369 | RFREGIONS FINANCIAL CORP | 45,139 | $384.0M | 0.53% | |
| 370 | FLICUSDFIRST LONG ISLAND CORP | 13,395 | $384.0M | 0.53% | |
| 371 | DOCUSDPHYSICIANS REALTY TRUST | 18,224 | $383.0M | 0.53% | |
| 372 | FRFIRST INDUSTRIAL REALTY TRUST | 13,740 | $382.0M | 0.53% | |
| 373 | RCKYROCKY BRANDS INC | 33,350 | $381.0M | 0.52% | |
| 374 | AEMAGNICO EAGLE MINES LTD | 709,789 | $380.6M | 0.52% | |
| 375 | YUSDALLEGHANY CORP-DEL | 691 | $380.0M | 0.52% | |
| 376 | JNPJUNIPER NETWORKS | 16,882 | $380.0M | 0.52% | |
| 377 | ACHOWENS & MINOR INC HOLDING CO | 10,171 | $380.0M | 0.52% | |
| 378 | SYKSTRYKER CORP | 405,993 | $378.3M | 0.52% | |
| 379 | GOOGLALPHABET INC CLASS A | 535,124 | $376.5M | 0.52% | |
| 380 | PVHPVH CORP | 1,130,564 | $376.3M | 0.52% | |
| 381 | TRVCCITIGROUP INC | 2,907,922 | $375.0M | 0.52% | |
| 382 | COSTCOSTCO WHOLESALE CORP-NEW | 2,380,884 | $373.9M | 0.52% | |
| 383 | PRIPRIMERICA INC | 6,500 | $372.0M | 0.51% | |
| 384 | IWRISHARES TR | 2,207 | $371.0M | 0.51% | |
| 385 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,006 | $370.0M | 0.51% | |
| 386 | RYAAY***RYANAIR HLDGS PLC | 2,098,241 | $369.7M | 0.51% | |
| 387 | NTGRNETGEAR INC | 7,762 | $369.0M | 0.51% | |
| 388 | VGREURVECTOR GROUP LTD | 16,406 | $368.0M | 0.51% | |
| 389 | LBRDALIBERTY BROADBAND CORPORATION | 6,190 | $368.0M | 0.51% | |
| 390 | INTCINTEL CORP | 968,440 | $367.4M | 0.51% | |
| 391 | ESRTEMPIRE STATE REALTY TRUST INC | 19,317 | $367.0M | 0.51% | |
| 392 | PCARPACCAR INC | 6,998 | $363.0M | 0.50% | |
| 393 | BBBYEURBED BATH & BEYOND INC | 8,360 | $361.0M | 0.50% | |
| 394 | REGNREGENERON PHARMACEUTICALS INC | 305,408 | $360.4M | 0.50% | |
| 395 | OGEOGE ENERGY CORP | 10,970 | $359.0M | 0.49% | |
| 396 | XYLXYLEM INC | 8,007 | $358.0M | 0.49% | |
| 397 | MASMASCO CORP | 11,574 | $358.0M | 0.49% | |
| 398 | RWXSPDR INDEX SHS FDS | 8,600 | $356.0M | 0.49% | |
| 399 | —***LIONS GATE ENTERTAINMENT | 2,567,396 | $355.6M | 0.49% | |
| 400 | ASTEASTEC INDUSTRIES INC | 6,274 | $352.0M | 0.48% |