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 |
|---|---|---|---|---|---|
| 701 | AAONAAON INC NEW | 3,438,699 | $94.6M | 0.13% | |
| 702 | VENVENTAS INC. | 1,291,747 | $94.1M | 0.13% | |
| 703 | CWSTCASELLA WASTE SYSTEMS INC-CL A | 12,000 | $94.0M | 0.13% | |
| 704 | RPMRPM INTERNATIONAL INC | 1,853,810 | $92.6M | 0.13% | |
| 705 | —NEUSTAR INC | 3,893,032 | $91.5M | 0.13% | |
| 706 | BWABORG WARNER AUTOMOTIVE INC | 3,085,237 | $91.1M | 0.13% | |
| 707 | CVA1EURCOVANTA HOLDING CORPORATION | 5,522,700 | $90.8M | 0.13% | |
| 708 | TWXCHFTIME WARNER INC | 1,229,709 | $90.4M | 0.12% | |
| 709 | XYZSQUARE INC | 10,000 | $90.0M | 0.12% | |
| 710 | HYGISHARES IBOXX $ HIGH YIELD | 1,059,725 | $89.8M | 0.12% | |
| 711 | CCKCROWN HOLDINGS INC | 1,771,246 | $89.7M | 0.12% | |
| 712 | FWRDUSDFORWARD AIR CORPORATION | 2,011,889 | $89.6M | 0.12% | |
| 713 | SBLK***STAR BULK CARRIERS CORP | 30,094 | $89.0M | 0.12% | |
| 714 | NSYNICE SYSTEMS LTD | 1,382,931 | $88.3M | 0.12% | |
| 715 | XJQCXNUVEEN MULTI-STRATEGY INCOME | 10,952 | $88.0M | 0.12% | |
| 716 | —PAREXEL INTERNATIONAL CORP | 1,395,406 | $87.7M | 0.12% | |
| 717 | XECEURCIMAREX ENERGY CO | 729,818 | $87.1M | 0.12% | |
| 718 | CGNXCOGNEX CORP | 2,005,618 | $86.4M | 0.12% | |
| 719 | TJXTJX COMPANIES INC NEW | 1,112,451 | $85.9M | 0.12% | |
| 720 | SIVBEURSVB FINANCIAL GROUP | 897,467 | $85.4M | 0.12% | |
| 721 | —VOYA PRIME RATE TR | 16,310 | $84.0M | 0.12% | |
| 722 | BBYBEST BUY COMPANY INC | 2,712,265 | $83.0M | 0.11% | |
| 723 | SYMCEURSYMANTEC CORP | 4,033,098 | $82.8M | 0.11% | |
| 724 | NTES***NETEASE.COM INC | 427,312 | $82.6M | 0.11% | |
| 725 | PZZAPAPA JOHNS INTERNATIONAL INC | 1,213,455 | $82.5M | 0.11% | |
| 726 | VYXNCR CORP NEW | 2,963,641 | $82.3M | 0.11% | |
| 727 | BOKFBOK FINANCIAL CORP NEW | 1,306,987 | $81.9M | 0.11% | |
| 728 | S7VSALLY BEAUTY HOLDINGS INC | 2,781,658 | $81.8M | 0.11% | |
| 729 | —G & K SERVICES INC CL A | 1,062,439 | $81.4M | 0.11% | |
| 730 | EQREQUITY RESIDENTIAL TRUST | 1,173,733 | $80.8M | 0.11% | |
| 731 | USFDUS FOODS HLDG CORP | 3,327,502 | $80.7M | 0.11% | |
| 732 | IBMINTERNATIONAL BUSINESS | 529,765 | $80.4M | 0.11% | |
| 733 | SLGNSILGAN HOLDINGS INC | 1,542,281 | $79.4M | 0.11% | |
| 734 | ABEV***AMBEV S A | 13,189,595 | $78.0M | 0.11% | |
| 735 | VIABVIACOM INC | 1,859,308 | $77.1M | 0.11% | |
| 736 | RHIROBERT HALF INTERNATIONAL INC | 2,003,806 | $76.5M | 0.11% | |
| 737 | ACTGACACIA RESEARCH - ACACIA | 17,251 | $76.0M | 0.10% | |
| 738 | UNMUNUM GROUP | 2,386,095 | $75.9M | 0.10% | |
| 739 | —ABAXIS INC | 1,597,009 | $75.4M | 0.10% | |
| 740 | PINCPREMIER INC | 2,304,717 | $75.4M | 0.10% | |
| 741 | CBUCOMMUNITY BANK SYSTEMS INC | 1,808,405 | $74.3M | 0.10% | |
| 742 | —SILICON GRAPHICS INTERNATIONAL | 14,438 | $73.0M | 0.10% | |
| 743 | —***DELPHI AUTOMOTIVE PLC | 1,161,131 | $72.7M | 0.10% | |
| 744 | CRLCHARLES RIVER LABORATORIES | 877,913 | $72.4M | 0.10% | |
| 745 | LADLITHIA MOTORS INC-CL A | 1,012,975 | $72.0M | 0.10% | |
| 746 | AEEAMEREN CORP | 1,340,528 | $71.8M | 0.10% | |
| 747 | JD***JD.COM INC | 3,366,279 | $71.5M | 0.10% | |
| 748 | PSXPHILLIPS 66 | 899,533 | $71.4M | 0.10% | |
| 749 | PACWUSDPACWEST BANCORP | 1,781,475 | $70.9M | 0.10% | |
| 750 | DEDEERE & CO | 873,135 | $70.8M | 0.10% | |
| 751 | DOX***AMDOCS LIMITED | 1,219,111 | $70.4M | 0.10% | |
| 752 | HRCHILL ROM HOLDINGS INC | 1,391,152 | $70.2M | 0.10% | |
| 753 | ALGTALLEGIANT TRAVEL CO | 456,264 | $69.1M | 0.10% | |
| 754 | TN1TENNANT CO | 1,282,817 | $69.1M | 0.10% | |
| 755 | CAKECHEESECAKE FACTORY INC | 1,422,744 | $68.5M | 0.09% | |
| 756 | LTXBUSDLEGACY TEX FINL GROUP INC | 2,539,145 | $68.3M | 0.09% | |
| 757 | PBVPRESTIGE BRANDS HLDGS INC | 1,229,729 | $68.1M | 0.09% | |
| 758 | GGGGRACO INC | 862,439 | $68.1M | 0.09% | |
| 759 | —TIDEWATER INC | 15,510 | $68.0M | 0.09% | |
| 760 | DTEDTE ENERGY CO | 684,618 | $67.9M | 0.09% | |
| 761 | CXOEURCONCHO RESOURCES INC | 564,905 | $67.4M | 0.09% | |
| 762 | CUCAAVIS BUDGET GROUP INC | 2,073,282 | $66.8M | 0.09% | |
| 763 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 1,973,102 | $66.7M | 0.09% | |
| 764 | —CANTEL MEDICAL CORPORATION | 952,754 | $65.5M | 0.09% | |
| 765 | GSK***GLAXOSMITHKLINE PLC | 1,509,256 | $65.4M | 0.09% | |
| 766 | ELVANTHEM INC | 494,110 | $64.9M | 0.09% | |
| 767 | CATCATERPILLAR INC | 854,402 | $64.8M | 0.09% | |
| 768 | CNCCENTENE CORP DEL | 903,205 | $64.5M | 0.09% | |
| 769 | VNOVORNADO REALTY TRUST | 641,642 | $64.2M | 0.09% | |
| 770 | —EQT GP HOLDINGS LP | 2,519,837 | $64.2M | 0.09% | |
| 771 | NUANEURNUANCE COMMUNICATIONS INC | 4,097,260 | $64.0M | 0.09% | |
| 772 | MNROMONRO MUFFLER BRAKE INC | 1,007,111 | $64.0M | 0.09% | |
| 773 | EIXEDISON INTERNATIONAL | 820,539 | $63.7M | 0.09% | |
| 774 | KIMKIMCO REALTY CORP | 1,978,629 | $62.1M | 0.09% | |
| 775 | GNTXGENTEX CORP | 3,959,098 | $61.2M | 0.08% | |
| 776 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 1,421,555 | $61.1M | 0.08% | |
| 777 | DNREURDENBURY RESOURCES INC NEW | 310,382 | $61.1M | 0.08% | |
| 778 | UNPUNION PACIFIC CORP | 695,519 | $60.7M | 0.08% | |
| 779 | —BLUE BUFFALO PET PRODUCTS INC | 2,593,167 | $60.5M | 0.08% | |
| 780 | DSG***DESCARTES SYSTEMS GROUP INC | 3,170,382 | $60.5M | 0.08% | |
| 781 | AWGASBURY AUTOMOTIVE GROUP INC | 1,139,810 | $60.1M | 0.08% | |
| 782 | SAMBOSTON BEER CO INC-CL A | 351,058 | $60.0M | 0.08% | |
| 783 | TRQEUR***TURQUOISE HILL RESOURCES | 17,784 | $60.0M | 0.08% | |
| 784 | PPTPUTNAM PREMIER INCOME TRUST | 12,718 | $60.0M | 0.08% | |
| 785 | 4I1PHILIP MORRIS INTERNATIONAL | 589,517 | $60.0M | 0.08% | |
| 786 | FELEFRANKLIN ELECTRIC CO INC | 1,805,375 | $59.7M | 0.08% | |
| 787 | SYFSYNCHRONY FINANCIAL | 2,353,651 | $59.5M | 0.08% | |
| 788 | —NATUS MEDICAL INC DEL | 1,572,351 | $59.4M | 0.08% | |
| 789 | NVDANVIDIA CORP | 1,258,521 | $59.2M | 0.08% | |
| 790 | AVYAVERY DENNISON CORP | 789,426 | $59.0M | 0.08% | |
| 791 | MUFG***MITSUBISHI UFJ FINL GROUP | 13,222 | $59.0M | 0.08% | |
| 792 | EXREXTRA SPACE STORAGE INC | 636,935 | $58.9M | 0.08% | |
| 793 | ROKROCKWELL AUTOMATION INC | 512,076 | $58.8M | 0.08% | |
| 794 | SPHSUBURBAN PROPANE PARTNERS LP | 1,760,047 | $58.8M | 0.08% | |
| 795 | MSCIMSCI INC | 745,448 | $57.5M | 0.08% | |
| 796 | DNOWNOW INC | 3,151,588 | $57.2M | 0.08% | |
| 797 | USPHU S PHYSICAL THERAPY INC | 947,897 | $57.1M | 0.08% | |
| 798 | RLRALPH LAUREN CORPORATION | 634,357 | $56.9M | 0.08% | |
| 799 | DCIDONALDSON CO INC | 1,643,510 | $56.5M | 0.08% | |
| 800 | MANMANPOWER INC-WISC | 873,296 | $56.2M | 0.08% |