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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 301,085 | $348.3M | 0.48% | |
| 402 | CWTCALIFORNIA WATER SERVICE GROUP | 9,960 | $348.0M | 0.48% | |
| 403 | UALUNITED CONTINENTAL HLDGS INC | 3,125,052 | $346.0M | 0.48% | |
| 404 | —POWERSHARES EXCHANGE-TRADED | 90,250 | $345.0M | 0.48% | |
| 405 | DGRWWISDOM TREE U S DIVIDEND | 10,888 | $344.0M | 0.47% | |
| 406 | —QUESTAR CORP | 13,504 | $343.0M | 0.47% | |
| 407 | TSSTOTAL SYSTEM SERVICES INC | 6,456 | $343.0M | 0.47% | |
| 408 | YELPYELP INC | 11,279 | $342.0M | 0.47% | |
| 409 | XLISECTOR SPDR TRUST | 6,066 | $340.0M | 0.47% | |
| 410 | THSTREEHOUSE FOODS INC | 3,310 | $340.0M | 0.47% | |
| 411 | AERAERCAP HOLDINGS NV | 3,919,655 | $338.5M | 0.47% | |
| 412 | IBB**ISHARES TR | 1,314 | $338.0M | 0.47% | |
| 413 | PAYXPAYCHEX INC | 5,659 | $337.0M | 0.46% | |
| 414 | METMETLIFE INC | 3,014,464 | $336.8M | 0.46% | |
| 415 | IGT***INTERNATIONAL GAME | 17,951 | $336.0M | 0.46% | |
| 416 | FAROFARO TECHNOLOGIES INC | 9,925 | $336.0M | 0.46% | |
| 417 | BLKBBLACKBAUD INC | 4,941 | $335.0M | 0.46% | |
| 418 | RITMNEW RESIDENTIAL INVESTMENT | 24,200 | $335.0M | 0.46% | |
| 419 | WCCWESCO INTERNTIONAL INC | 6,482 | $334.0M | 0.46% | |
| 420 | —MONSANTO CO | 1,284,792 | $333.7M | 0.46% | |
| 421 | RTN1USDRAYTHEON CO | 947,363 | $332.6M | 0.46% | |
| 422 | CMECME GROUP INC | 3,408,903 | $332.0M | 0.46% | |
| 423 | PKGPACKAGING CORP AMER | 1,231,955 | $330.2M | 0.45% | |
| 424 | AFWALIGN TECHNOLOGY INC | 4,097 | $330.0M | 0.45% | |
| 425 | —LIBERTY INTERACTIVE | 8,841 | $328.0M | 0.45% | |
| 426 | G***GENPACT LTD | 12,209 | $328.0M | 0.45% | |
| 427 | OGSONE GAS INC | 4,910 | $327.0M | 0.45% | |
| 428 | SSFSENSIENT TECHNOLOGIES CORP | 4,599,605 | $326.8M | 0.45% | |
| 429 | MURMURPHY OIL CORP | 10,283 | $326.0M | 0.45% | |
| 430 | VLYVALLEY NATIONAL BANCORP | 35,513 | $324.0M | 0.45% | |
| 431 | MIKUSDMICHAELS COMPANIES INC (THE) | 11,377 | $324.0M | 0.45% | |
| 432 | WSTWEST PHARMACEUTICAL SVCS INC | 4,244,212 | $322.1M | 0.44% | |
| 433 | SBACSBA COMMUNICATIONS CORP | 743,755 | $322.0M | 0.44% | |
| 434 | FNFFIDELITY NATIONAL FINANCIAL | 8,517 | $319.0M | 0.44% | |
| 435 | ACWXISHARES MSCI ACWI EX US INDEX | 8,163 | $318.0M | 0.44% | |
| 436 | TRP***TRANSCANADA CORPORATION | 6,955 | $315.0M | 0.43% | |
| 437 | MDPUSDMEREDITH CORP | 6,025 | $313.0M | 0.43% | |
| 438 | IGIBISHARES BARCLAYS INTERMEDIATE | 2,805 | $312.0M | 0.43% | |
| 439 | GLWCORNING INC | 2,830,738 | $311.7M | 0.43% | |
| 440 | —POWERSHARES GLOBAL WATER | 13,020 | $308.0M | 0.42% | |
| 441 | KMTKENNAMETAL INC | 13,902 | $307.0M | 0.42% | |
| 442 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 4,579,375 | $303.2M | 0.42% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 3,710 | $302.0M | 0.42% | |
| 444 | MLMMARTIN MARIETTA MATERIALS INC | 1,563 | $300.0M | 0.41% | |
| 445 | LDOSLEIDOS HLDGS INC | 688,644 | $299.7M | 0.41% | |
| 446 | ALBALBEMARLE CORP | 3,771 | $299.0M | 0.41% | |
| 447 | CWCURTISS-WRIGHT CORP | 3,538 | $298.0M | 0.41% | |
| 448 | VMCVULCAN MATERIALS CO | 2,480 | $298.0M | 0.41% | |
| 449 | DRIDARDEN RESTAURANTS INC | 756,868 | $297.7M | 0.41% | |
| 450 | EDDMORGAN STANLEY EMERGING | 38,620 | $296.0M | 0.41% | |
| 451 | FWONALIBERTY MEDIA CORPORATION | 15,549 | $295.0M | 0.41% | |
| 452 | IWSISHARES TR | 3,975 | $295.0M | 0.41% | |
| 453 | ABX***BARRICK GOLD CORP | 13,793 | $294.0M | 0.41% | |
| 454 | HSICHENRY SCHEIN INC | 1,655,497 | $292.7M | 0.40% | |
| 455 | SMPSTANDARD MOTOR PRODUCTS INC | 7,310 | $291.0M | 0.40% | |
| 456 | SNPSSYNOPSYS INC | 5,354 | $290.0M | 0.40% | |
| 457 | —***STERIS PLC | 4,225 | $290.0M | 0.40% | |
| 458 | ADCAGREE REALTY CORP | 6,014 | $290.0M | 0.40% | |
| 459 | VOYAVOYA FINANCIAL INC | 11,714 | $290.0M | 0.40% | |
| 460 | TYLTYLER TECHNOLOGIES INC | 1,735,737 | $289.4M | 0.40% | |
| 461 | CMCCOMMERCIAL METALS CO | 16,937 | $286.0M | 0.39% | |
| 462 | PRLBPROTO LABS INC | 4,941 | $284.0M | 0.39% | |
| 463 | SONSONOCO PRODUCTS CO | 5,723 | $284.0M | 0.39% | |
| 464 | MHKMOHAWK INDUSTRIES INC | 1,498 | $284.0M | 0.39% | |
| 465 | —FIRSTMERIT CORP | 13,968 | $283.0M | 0.39% | |
| 466 | CALYCALLAWAY GOLF CO | 27,700 | $283.0M | 0.39% | |
| 467 | HDHOME DEPOT INC | 2,215,447 | $282.9M | 0.39% | |
| 468 | VIGVANGUARD SPECIALIZED FUNDS | 3,369 | $280.0M | 0.39% | |
| 469 | XLESECTOR SPDR TRUST | 4,105 | $280.0M | 0.39% | |
| 470 | MYNBLACKROCK MUNIYIELD N Y INSD | 19,500 | $280.0M | 0.39% | |
| 471 | —CONE MIDSTREAM PARTNERS LP | 16,100 | $279.0M | 0.38% | |
| 472 | EPCEDGEWELL PERS CARE CO | 713,277 | $279.0M | 0.38% | |
| 473 | SCISERVICE CORP INTERNATIONAL | 2,716,958 | $278.3M | 0.38% | |
| 474 | —WEINGARTEN REALTY INVESTORS | 6,778 | $277.0M | 0.38% | |
| 475 | IPINTERNATIONAL PAPER CO | 1,675,418 | $275.8M | 0.38% | |
| 476 | —NEWFIELD EXPLORATION CO | 6,202 | $274.0M | 0.38% | |
| 477 | —BARCLAYS BK PLC | 10,624 | $273.0M | 0.38% | |
| 478 | XNROXNEUBERGER BERMAN REAL ESTATE | 47,921 | $272.0M | 0.37% | |
| 479 | AEPAMERICAN ELECTRIC POWER CO INC | 444,604 | $271.9M | 0.37% | |
| 480 | —CREE INC | 11,098 | $271.0M | 0.37% | |
| 481 | ATRAPTARGROUP INC | 3,417,242 | $270.4M | 0.37% | |
| 482 | BAHBOOZ ALLEN HAMILTON HOLDING | 9,074 | $269.0M | 0.37% | |
| 483 | TAPMOLSON COORS BREWING CO | 2,660 | $269.0M | 0.37% | |
| 484 | ELMEWASHINGTON REAL ESTATE | 8,542 | $269.0M | 0.37% | |
| 485 | LULULULULEMON ATHETICA INC | 589,943 | $268.3M | 0.37% | |
| 486 | ICFISHARES TR | 2,480 | $268.0M | 0.37% | |
| 487 | SKTTANGER FACTORY OUTLET CENTERS | 6,666 | $268.0M | 0.37% | |
| 488 | —MEMORIAL RESOURCE DEVELOPMENT | 16,841 | $267.0M | 0.37% | |
| 489 | IWB**ISHARES TRUST | 2,285 | $267.0M | 0.37% | |
| 490 | TKRTIMKEN CO | 8,668 | $266.0M | 0.37% | |
| 491 | CHCOCITY HOLDING CO | 5,821 | $265.0M | 0.37% | |
| 492 | FIVEFIVE BELOW INC | 719,125 | $263.1M | 0.36% | |
| 493 | PRAPROASSURANCE CORP | 4,902 | $263.0M | 0.36% | |
| 494 | VPUVANGUARD SECTOR INDEX FDS | 2,300 | $263.0M | 0.36% | |
| 495 | —ATHENAHEALTH INC | 1,906 | $263.0M | 0.36% | |
| 496 | GELGENESIS ENERGY LP | 1,100,043 | $263.0M | 0.36% | |
| 497 | BKHBLACK HILLS CORP | 773,083 | $262.5M | 0.36% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 4,688 | $262.0M | 0.36% | |
| 499 | SRCLSTERICYCLE INC | 203,500 | $261.9M | 0.36% | |
| 500 | POOLPOOL CORPORATION | 2,783,362 | $261.7M | 0.36% |