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 |
|---|---|---|---|---|---|
| 601 | TECHBIO TECHNE CORP | 1,538,916 | $173.5M | 0.24% | |
| 602 | MBIMBIA INC | 25,333 | $173.0M | 0.24% | |
| 603 | —DIME COMMUNITY BANCORP INC | 10,197 | $173.0M | 0.24% | |
| 604 | EIMEATON VANCE INSURED MUNI BOND | 12,135 | $172.0M | 0.24% | |
| 605 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 10,758 | $172.0M | 0.24% | |
| 606 | CVE***CENOVUS ENERGY INC | 12,417 | $172.0M | 0.24% | |
| 607 | —AMERICAN MIDSTREAM PARTNERS | 1,945,255 | $171.9M | 0.24% | |
| 608 | LFUSLITTELFUSE INC | 1,435,443 | $169.7M | 0.23% | |
| 609 | RLIRLI CORP | 2,450,257 | $168.5M | 0.23% | |
| 610 | NMLNEUBERGER BERMAN MLP INCOME FD | 19,171 | $162.0M | 0.22% | |
| 611 | MKTXMARKETAXESS HOLDINGS INC | 1,108,658 | $161.2M | 0.22% | |
| 612 | HCAHCA HOLDINGS INC | 2,091,024 | $161.0M | 0.22% | |
| 613 | NSZNETSCOUT SYS INC | 7,201,110 | $160.2M | 0.22% | |
| 614 | 0E41ENLINK MIDSTREAM LLC | 10,000 | $159.0M | 0.22% | |
| 615 | LNCLINCOLN NATIONAL CORP-IND | 4,094,095 | $158.7M | 0.22% | |
| 616 | JKHYHENRY JACK & ASSOCIATES INC | 1,810,237 | $158.0M | 0.22% | |
| 617 | —***ENSCO PLC NEW | 16,138 | $157.0M | 0.22% | |
| 618 | EXPOEXPONENT INC | 2,666,041 | $155.7M | 0.21% | |
| 619 | MIDDMIDDLEBY CORP | 1,348,492 | $155.4M | 0.21% | |
| 620 | —AETNA U S HEALTHCARE INC | 1,261,786 | $154.1M | 0.21% | |
| 621 | SWKSTANLEY BLACK & DECKER INC | 1,381,266 | $153.6M | 0.21% | |
| 622 | —ALTISOURCE RESIDENTIAL | 16,666 | $153.0M | 0.21% | |
| 623 | OFGOFG BANCORP | 17,631 | $146.0M | 0.20% | |
| 624 | ISBCUSDINVESTORS BANCORP INC NEW | 479,273 | $145.2M | 0.20% | |
| 625 | ENZBENZO BIOCHEM INC | 24,226 | $145.0M | 0.20% | |
| 626 | ETN***EATON CORPORATION PLC | 2,423,716 | $144.8M | 0.20% | |
| 627 | PWIPOWER INTEGRATIONS INC | 2,888,162 | $144.6M | 0.20% | |
| 628 | CAHCARDINAL HEALTH INC | 1,841,141 | $143.6M | 0.20% | |
| 629 | WSOWATSCO INC CL A | 1,011,214 | $142.3M | 0.20% | |
| 630 | TXTTEXTRON INC | 3,888,835 | $142.2M | 0.20% | |
| 631 | —CLARCOR INC | 2,310,347 | $140.5M | 0.19% | |
| 632 | BFHALLIANCE DATA SYSTEM CORP | 706,816 | $138.5M | 0.19% | |
| 633 | PSAPUBLIC STORAGE INC | 532,578 | $136.1M | 0.19% | |
| 634 | PHPNGALECTIN THERAPEUTICS INC | 92,519 | $136.0M | 0.19% | |
| 635 | APHAMPHENOL CORP NEW-CL A | 2,358,354 | $135.2M | 0.19% | |
| 636 | IBN***ICICI BANK LTD | 18,619 | $134.0M | 0.18% | |
| 637 | NDSNNORDSON CORP | 1,585,850 | $132.6M | 0.18% | |
| 638 | SFESSAFEGUARD SCIENTIFICS INC | 10,498 | $131.0M | 0.18% | |
| 639 | NXSTNEXSTAR BROADCASTING GROUP INC | 2,734,265 | $130.1M | 0.18% | |
| 640 | —VOYA RISK MANAGED NAT RES FD | 20,500 | $130.0M | 0.18% | |
| 641 | IMGNEURIMMUNOGEN INC | 41,608 | $128.0M | 0.18% | |
| 642 | BKUBANKUNITED INC | 4,135,823 | $127.1M | 0.18% | |
| 643 | —OHR PHARMACEUTICAL INC | 46,176 | $127.0M | 0.17% | |
| 644 | CBRLCRACKER BARREL OLD COUNTRY | 738,947 | $126.7M | 0.17% | |
| 645 | —BLACKROCK DEBT STRATEGIES FD | 35,632 | $126.0M | 0.17% | |
| 646 | 4DHDANA HOLDING CORP | 11,976 | $126.0M | 0.17% | |
| 647 | BZHBEAZER HOMES USA INC | 16,211 | $126.0M | 0.17% | |
| 648 | FFINFIRST FINANCIAL BANKSHARES INC | 3,832,874 | $125.7M | 0.17% | |
| 649 | —DREW INDUSTRIES INC NEW | 1,464,792 | $124.3M | 0.17% | |
| 650 | —LA QUINTA HOLDINGS INC | 10,895 | $124.0M | 0.17% | |
| 651 | EQIXEQUINIX INC | 319,669 | $123.9M | 0.17% | |
| 652 | —***DOMINION DIAMOND | 2,108,972 | $122.5M | 0.17% | |
| 653 | EXPEAGLE MATERIALS INC | 1,571,505 | $121.2M | 0.17% | |
| 654 | —WPX ENERGY INC | 12,861 | $120.0M | 0.17% | |
| 655 | CHS1USDCHICOS FAS INC | 11,212 | $120.0M | 0.17% | |
| 656 | JJSFJ & J SNACK FOOD CORP | 1,003,323 | $119.7M | 0.16% | |
| 657 | CFRCULLEN FROST BANKERS INC | 1,872,031 | $119.3M | 0.16% | |
| 658 | LPG***DORIAN LPG LTD | 16,900 | $119.0M | 0.16% | |
| 659 | RBCRBC BEARINGS INC | 1,634,074 | $118.5M | 0.16% | |
| 660 | BPFHBOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $118.0M | 0.16% | |
| 661 | NXPI***NXP SEMICONDUCTORS | 1,502,114 | $117.7M | 0.16% | |
| 662 | FDSFACTSET RESEARCH SYSTEMS INC | 726,204 | $117.2M | 0.16% | |
| 663 | PIIPOLARIS INDUSTRIES INC | 1,427,791 | $116.7M | 0.16% | |
| 664 | CHECHEMED CORPORATION | 854,636 | $116.5M | 0.16% | |
| 665 | AMDADVANCED MICRO DEVICES INC | 22,587 | $116.0M | 0.16% | |
| 666 | ETWEATON VANCE TAX-MANAGED GLOBAL | 11,100 | $115.0M | 0.16% | |
| 667 | EDG***GOLD FIELDS LTD NEW | 23,400 | $115.0M | 0.16% | |
| 668 | —AMSURG CORP | 1,480,883 | $114.8M | 0.16% | |
| 669 | SAP***SAP AKTIENGESELLSCHAFT | 1,526,991 | $114.6M | 0.16% | |
| 670 | CVBFCVB FINANCIAL CORP | 6,856,351 | $112.4M | 0.15% | |
| 671 | TXRHTEXAS ROADHOUSE INC | 2,459,519 | $112.2M | 0.15% | |
| 672 | ACCOACCO BRANDS CORP | 10,846 | $112.0M | 0.15% | |
| 673 | BCPCBALCHEM CORP | 1,876,544 | $111.9M | 0.15% | |
| 674 | INDAISHARES TR | 4,007,560 | $111.9M | 0.15% | |
| 675 | —BANK OF THE OZARKS INC | 2,976,602 | $111.7M | 0.15% | |
| 676 | AOSA O SMITH CORP | 1,246,734 | $109.8M | 0.15% | |
| 677 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,189,123 | $109.7M | 0.15% | |
| 678 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,353,072 | $109.5M | 0.15% | |
| 679 | AALAMERICAN AIRLINES GROUP INC | 3,845,191 | $108.9M | 0.15% | |
| 680 | —ELECTRONICS FOR IMAGING INC | 2,509,762 | $108.0M | 0.15% | |
| 681 | MZTILANCASTER COLONY CORP | 841,405 | $107.4M | 0.15% | |
| 682 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $104.0M | 0.14% | |
| 683 | AZPNUSDASPEN TECHNOLOGY INC | 2,581,804 | $103.9M | 0.14% | |
| 684 | PLDPROLOGIS INC | 2,114,397 | $103.7M | 0.14% | |
| 685 | EATBRINKER INTERNATIONAL INC | 2,262,865 | $103.0M | 0.14% | |
| 686 | XIFRNEXTERA ENERGY PARTNERS LP | 3,391,016 | $103.0M | 0.14% | |
| 687 | —BLUEKNIGHT ENERGY PARTNERS LP | 5,573,282 | $103.0M | 0.14% | |
| 688 | ADBEADOBE SYSTEMS INC | 1,070,698 | $102.6M | 0.14% | |
| 689 | CMPCOMPASS MINERALS INTL INC | 1,381,611 | $102.5M | 0.14% | |
| 690 | LNGCHENIERE ENERGY INC | 2,683,717 | $100.8M | 0.14% | |
| 691 | PBIPITNEY BOWES INC | 5,572,598 | $99.2M | 0.14% | |
| 692 | SCHWCHARLES SCHWAB CORP NEW | 3,915,996 | $99.1M | 0.14% | |
| 693 | NEMNEWMONT MINING HOLDING CO NEW | 2,524,523 | $98.8M | 0.14% | |
| 694 | RG6ROGERS CORP | 1,600,851 | $97.8M | 0.13% | |
| 695 | GRA1EURW R GRACE & CO-DEL NEW | 1,332,312 | $97.5M | 0.13% | |
| 696 | STTSPDR SERIES TRUST | 2,723,166 | $97.2M | 0.13% | |
| 697 | —MONOTYPE IMAGING HOLDINGS INC | 3,929,726 | $96.8M | 0.13% | |
| 698 | FNBF N B CORP - PA | 7,687,072 | $96.4M | 0.13% | |
| 699 | —BE AEROSPACE INC | 2,079,080 | $96.0M | 0.13% | |
| 700 | TEL***TE CONNECTIVITY LTD | 1,670,656 | $95.4M | 0.13% |