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 |
|---|---|---|---|---|---|
| 501 | NOBLPROSHARES S&P 500 DIVIDEND | 4,792 | $261.0M | 0.36% | |
| 502 | —QUANTUM CORP DSSG COM | 6,030,607 | $260.3M | 0.36% | |
| 503 | HTLDHEARTLAND EXPRESS INC | 14,887 | $259.0M | 0.36% | |
| 504 | —TESARO INC | 3,040 | $256.0M | 0.35% | |
| 505 | PPCPILGRIMS PRIDE CORPORATION | 10,053 | $256.0M | 0.35% | |
| 506 | —***GASLOG PARTNERS LP | 13,450 | $255.0M | 0.35% | |
| 507 | HSYHERSHEY COMPANY (THE) | 2,238 | $254.0M | 0.35% | |
| 508 | SRSPIRE INC | 3,587 | $254.0M | 0.35% | |
| 509 | ICLR***ICON PLC | 3,602,193 | $252.2M | 0.35% | |
| 510 | —SUPERIOR ENERGY SERVICES INC | 13,597 | $250.0M | 0.34% | |
| 511 | KOF***COCA-COLA FEMSA S A DE C V | 3,000 | $249.0M | 0.34% | |
| 512 | MANHMANHATTAN ASSOCIATES INC | 3,872,121 | $248.3M | 0.34% | |
| 513 | —WHITING PETROLEUM CORPORATION | 26,639 | $247.0M | 0.34% | |
| 514 | —POPEYES LOUISIANA KITCHEN INC | 4,525 | $247.0M | 0.34% | |
| 515 | MOALTRIA GROUP INC | 489,369 | $245.5M | 0.34% | |
| 516 | CGCARLYLE GROUP L P | 15,075 | $245.0M | 0.34% | |
| 517 | HXLHEXCEL CORP NEW | 5,846 | $243.0M | 0.33% | |
| 518 | HRUSDHEALTHCARE REALTY TRUST | 6,867 | $240.0M | 0.33% | |
| 519 | —MEDIVATION INC | 3,957 | $239.0M | 0.33% | |
| 520 | TSCOTRACTOR SUPPLY CO | 2,613,973 | $238.3M | 0.33% | |
| 521 | ABALLIANCEBERNSTEIN HOLDING LP | 10,200 | $238.0M | 0.33% | |
| 522 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,000 | $237.0M | 0.33% | |
| 523 | AVAAVISTA CORP | 5,296 | $237.0M | 0.33% | |
| 524 | DJCODAILY JOURNAL CORP-CALIF | 1,000 | $237.0M | 0.33% | |
| 525 | CEO***CNOOC LTD | 1,892 | $236.0M | 0.33% | |
| 526 | PDMPIEDMONT OFFICE RLTY TR INC | 10,951 | $236.0M | 0.33% | |
| 527 | GSGISHARES GSCI COMMODITY | 14,995 | $233.0M | 0.32% | |
| 528 | CHKP***CHECK POINT SOFTWARE | 2,923,493 | $232.9M | 0.32% | |
| 529 | MACMACERICH CO | 2,714 | $232.0M | 0.32% | |
| 530 | CCEP***COCA COLA EUROPEAN PARTNERS | 6,500 | $232.0M | 0.32% | |
| 531 | —ENERGEN CORP | 4,773 | $230.0M | 0.32% | |
| 532 | —PRIVATEBANCORP INC | 5,217 | $230.0M | 0.32% | |
| 533 | —TIME INC | 13,917 | $229.0M | 0.32% | |
| 534 | HRSEURHARRIS CORP-DEL | 294,317 | $227.4M | 0.31% | |
| 535 | LBTYB***LIBERTY GLOBAL PLC | 7,811 | $227.0M | 0.31% | |
| 536 | AQLTISHARES TR | 2,662 | $227.0M | 0.31% | |
| 537 | —VWR CORPORATION | 7,831 | $226.0M | 0.31% | |
| 538 | HHC*HOWARD HUGHES CORP | 1,975 | $226.0M | 0.31% | |
| 539 | —USG CORP NEW | 8,302 | $224.0M | 0.31% | |
| 540 | FLSFLOWSERVE CORP | 4,965 | $224.0M | 0.31% | |
| 541 | HYTBLACKROCK CORPORATE HIGH YIELD | 21,331 | $223.0M | 0.31% | |
| 542 | UVEUNIVERSAL INSURANCE HOLDINGS | 12,000 | $223.0M | 0.31% | |
| 543 | ANFABERCROMBIE & FITCH CO CL A | 12,516 | $223.0M | 0.31% | |
| 544 | —STARWOOD PPTY TR INC | 220,000 | $222.0M | 0.31% | |
| 545 | NAVINAVIENT CORPORATION | 18,466 | $221.0M | 0.30% | |
| 546 | —POWERSHARES EXCHANGE TRADED | 5,950 | $220.0M | 0.30% | |
| 547 | LMEURLEGG MASON INC | 7,477 | $220.0M | 0.30% | |
| 548 | FEYECHFFIREEYE INC | 13,323 | $219.0M | 0.30% | |
| 549 | —TEAM HEALTH HOLDINGS INC | 5,381 | $219.0M | 0.30% | |
| 550 | —POLYONE CORP | 6,205 | $219.0M | 0.30% | |
| 551 | —MANTECH INTERNATIONAL COR CL A | 5,727 | $217.0M | 0.30% | |
| 552 | BABA***ALIBABA GROUP HOLDING LTD | 2,725,163 | $216.7M | 0.30% | |
| 553 | HUNHUNTSMAN CORP | 15,886 | $214.0M | 0.29% | |
| 554 | BDXBECTON DICKINSON & CO | 1,261,831 | $214.0M | 0.29% | |
| 555 | —SPRINT CORPORATION | 46,983 | $213.0M | 0.29% | |
| 556 | TXNMPNM RESOURCES INC | 6,005 | $213.0M | 0.29% | |
| 557 | GPKGRAPHIC PACKAGING HOLDING | 16,887 | $212.0M | 0.29% | |
| 558 | —GOVERNMENT PROPERTIES INCOME | 9,135 | $211.0M | 0.29% | |
| 559 | DLXDELUXE CORP | 3,166 | $210.0M | 0.29% | |
| 560 | FT2FIRST HORIZON NATL CORP | 15,261 | $210.0M | 0.29% | |
| 561 | CUBECUBESMART | 6,770 | $209.0M | 0.29% | |
| 562 | MTHMERITAGE CORPORATION | 5,545 | $208.0M | 0.29% | |
| 563 | MRO*MARATHON OIL CORP | 13,864 | $208.0M | 0.29% | |
| 564 | TSAACI WORLDWIDE INC | 10,670 | $208.0M | 0.29% | |
| 565 | MLABMESA LABORATORIES INC | 1,681 | $207.0M | 0.29% | |
| 566 | BRXBRIXMOR PROPERTY GROUP INC | 7,804 | $206.0M | 0.28% | |
| 567 | PRGO***PERRIGO COMPANY PLC | 2,273 | $206.0M | 0.28% | |
| 568 | CACCCREDIT ACCEPTANCE CORP-MICH | 1,107 | $205.0M | 0.28% | |
| 569 | ROLROLLINS INC | 6,981,832 | $204.4M | 0.28% | |
| 570 | LYVLIVE NATION INC | 8,664 | $204.0M | 0.28% | |
| 571 | XFRAXBLACKROCK FLOATING RATE INCOME | 15,523 | $204.0M | 0.28% | |
| 572 | —NORTHWEST NATURAL GAS CO | 3,148 | $204.0M | 0.28% | |
| 573 | MUSAMURPHY USA INC | 2,733 | $203.0M | 0.28% | |
| 574 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,064 | $203.0M | 0.28% | |
| 575 | —***COTT CORP | 14,535 | $203.0M | 0.28% | |
| 576 | AAALCOA INC | 21,871 | $203.0M | 0.28% | |
| 577 | FASTFASTENAL CO | 4,581 | $203.0M | 0.28% | |
| 578 | —BROOKFIELD GLOBAL LISTED | 15,365 | $202.0M | 0.28% | |
| 579 | —RAMCO GERSHENSON PROPERTIES | 10,284 | $202.0M | 0.28% | |
| 580 | AWNADVANCE AUTO PARTS INC | 1,251 | $202.0M | 0.28% | |
| 581 | —EL PASO ELECTRIC CO NEW | 4,238 | $200.0M | 0.28% | |
| 582 | —NUVEEN GA DIVID ADVANTAGE | 13,637 | $199.0M | 0.27% | |
| 583 | NYTNEW YORK TIMES CO-CL A | 16,374 | $198.0M | 0.27% | |
| 584 | OPKOPKO HEALTH INC | 21,190 | $198.0M | 0.27% | |
| 585 | NRKNUVEEN INSURED NEW YORK TAX | 13,416 | $191.0M | 0.26% | |
| 586 | —FEI CO | 1,784,766 | $190.8M | 0.26% | |
| 587 | FSPFRANKLIN STREET PROPERTIES | 15,484 | $190.0M | 0.26% | |
| 588 | WABWABTEC CORP | 2,703,579 | $189.9M | 0.26% | |
| 589 | DISWALT DISNEY CO HOLDING CO | 1,932,770 | $189.1M | 0.26% | |
| 590 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 10,620 | $186.0M | 0.26% | |
| 591 | VMIVALMONT INDUSTRIES INC | 1,373,037 | $185.7M | 0.26% | |
| 592 | —NEW YORK & CO INC | 1,156,515 | $183.5M | 0.25% | |
| 593 | BOHBANK HAWAII CORP | 2,662,723 | $183.2M | 0.25% | |
| 594 | SPGSIMON PROPERTY GROUP INC | 830,218 | $180.1M | 0.25% | |
| 595 | FICOFAIR ISAAC INC | 1,585,708 | $179.2M | 0.25% | |
| 596 | VSHVISHAY INTERTECHNOLOGY INC | 14,383 | $178.0M | 0.25% | |
| 597 | BIDUN***BAIDU COM INC | 1,060,084 | $175.1M | 0.24% | |
| 598 | —GRAMERCY PROPERTY TRUST | 18,945 | $175.0M | 0.24% | |
| 599 | MUMICRON TECHNOLOGY INC | 12,753 | $175.0M | 0.24% | |
| 600 | TTCTORO CO | 1,976,348 | $174.3M | 0.24% |