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 |
|---|---|---|---|---|---|
| 801 | CVGWCALAVO GROWERS INC | 834,877 | $55.9M | 0.08% | |
| 802 | FLOFLOWERS FOODS INC | 2,982,326 | $55.9M | 0.08% | |
| 803 | MKSIMKS INSTRUMENTS INC | 1,296,952 | $55.8M | 0.08% | |
| 804 | GTNGRAY TELEVISION INC | 5,141,017 | $55.8M | 0.08% | |
| 805 | CCL***CARNIVAL CORP | 1,260,088 | $55.7M | 0.08% | |
| 806 | CNPCENTERPOINT ENERGY INC | 2,319,834 | $55.7M | 0.08% | |
| 807 | UMPQUSDUMPQUA HLDGS CORP | 3,569,456 | $55.2M | 0.08% | |
| 808 | VRTXVERTEX PHARMACEUTICALS INC | 634,888 | $54.6M | 0.08% | |
| 809 | WMTWAL-MART STORES INC | 747,905 | $54.6M | 0.08% | |
| 810 | BXPBOSTON PROPERTIES INC | 409,889 | $54.1M | 0.07% | |
| 811 | ETRENTERGY CORP NEW | 661,998 | $53.9M | 0.07% | |
| 812 | LNNLINDSAY CORPORATION | 792,081 | $53.8M | 0.07% | |
| 813 | ADIANALOG DEVICES INC | 947,356 | $53.7M | 0.07% | |
| 814 | BKBANK NEW YORK MELLON CORP | 1,369,518 | $53.2M | 0.07% | |
| 815 | HAINHAIN CELESTIAL GROUP INC | 1,065,359 | $53.0M | 0.07% | |
| 816 | NGD***NEW GOLD INC | 12,062 | $53.0M | 0.07% | |
| 817 | HB6HIBBETT SPORTS INC | 1,521,530 | $52.9M | 0.07% | |
| 818 | ATOATMOS ENERGY CORP | 647,994 | $52.7M | 0.07% | |
| 819 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,824,283 | $52.4M | 0.07% | |
| 820 | IR***INGERSOLL RAND PLC | 819,789 | $52.2M | 0.07% | |
| 821 | ADPAUTOMATIC DATA PROCESSING INC | 567,503 | $52.1M | 0.07% | |
| 822 | —A WTS BANK OF AMERICA CORP | 15,000 | $52.0M | 0.07% | |
| 823 | UNFUNIFIRST CORP - MASS | 443,474 | $51.3M | 0.07% | |
| 824 | NSUSDNUSTAR ENERGY L P | 1,024,773 | $51.0M | 0.07% | |
| 825 | DEIDOUGLAS EMMETT INC | 1,436,732 | $51.0M | 0.07% | |
| 826 | NMRNOMURA HLDGS INC | 14,602 | $51.0M | 0.07% | |
| 827 | ZBHZIMMER HOLDINGS INC | 422,581 | $50.9M | 0.07% | |
| 828 | PPGPPG INDUSTRIES INC | 487,992 | $50.8M | 0.07% | |
| 829 | CLGXCORELOGIC INC | 1,318,264 | $50.7M | 0.07% | |
| 830 | BAPCREDICORP LTD | 328,595 | $50.7M | 0.07% | |
| 831 | ITRIITRON INC | 1,155,188 | $49.8M | 0.07% | |
| 832 | LMTLOCKHEED MARTIN CORP | 199,028 | $49.4M | 0.07% | |
| 833 | GDGENERAL DYNAMICS CORP | 353,353 | $49.2M | 0.07% | |
| 834 | MEOH***METHANEX CORP | 1,690,141 | $49.2M | 0.07% | |
| 835 | QCOMQUALCOMM INC | 915,068 | $49.0M | 0.07% | |
| 836 | DECKDECKERS OUTDOOR CORP | 847,083 | $48.7M | 0.07% | |
| 837 | LNTALLIANT ENERGY CORP | 1,219,014 | $48.4M | 0.07% | |
| 838 | LKQ1LKQ CORPORATION | 1,522,573 | $48.3M | 0.07% | |
| 839 | —COLONY STARWOOD HOMES | 1,580,119 | $48.1M | 0.07% | |
| 840 | —CALATLANTIC GROUP INC | 1,300,316 | $47.7M | 0.07% | |
| 841 | —CALPINE CORPORATION | 3,235,728 | $47.7M | 0.07% | |
| 842 | —SURGICAL CARE AFFILIATES INC | 1,000,175 | $47.7M | 0.07% | |
| 843 | BUD***ANHEUSER-BUSCH INBEV SA | 361,506 | $47.6M | 0.07% | |
| 844 | VTYVERINT SYSTEMS INC | 1,429,222 | $47.4M | 0.07% | |
| 845 | AITAPPLIED INDUSTRIAL | 1,039,810 | $46.9M | 0.06% | |
| 846 | GIL***GILDAN ACTIVEWEAR INC | 1,599,042 | $46.9M | 0.06% | |
| 847 | DHRB & G FOODS HLDGS CORP | 970,531 | $46.8M | 0.06% | |
| 848 | —ULTRATECH INC | 2,035,990 | $46.8M | 0.06% | |
| 849 | ATROASTRONICS CORP | 1,384,191 | $46.0M | 0.06% | |
| 850 | OMCOMNICOM GROUP INC | 563,281 | $45.9M | 0.06% | |
| 851 | WTW***WILLIS TOWERS WATSON PUBLIC | 368,466 | $45.8M | 0.06% | |
| 852 | —E I DU PONT DE NEMOURS & CO | 706,464 | $45.8M | 0.06% | |
| 853 | FANGDIAMONDBACK ENERGY INC | 501,615 | $45.8M | 0.06% | |
| 854 | PRGSPROGRESS SOFTWARE CORP | 1,651,400 | $45.3M | 0.06% | |
| 855 | BHP***BHP BILLITON LTD | 1,578,097 | $45.1M | 0.06% | |
| 856 | —CHEMTURA CORP | 1,708,460 | $45.1M | 0.06% | |
| 857 | SRESEMPRA ENERGY | 394,940 | $45.0M | 0.06% | |
| 858 | —VIVINT SOLAR INC | 14,500 | $45.0M | 0.06% | |
| 859 | TAL***TAL EDUCATION GROUP | 722,306 | $44.8M | 0.06% | |
| 860 | —STARWOOD HOTELS & RESORTS | 597,869 | $44.2M | 0.06% | |
| 861 | RMBS*RAMBUS INC | 3,623,303 | $43.8M | 0.06% | |
| 862 | VWOVANGUARD FTSE EMERGING MARKETS | 1,234,833 | $43.5M | 0.06% | |
| 863 | BKNGPRICELINE COM INC COM NEW | 34,840 | $43.5M | 0.06% | |
| 864 | WELLWELLTOWER INC | 568,368 | $43.3M | 0.06% | |
| 865 | BLMNBLOOMIN BRANDS INC | 2,363,306 | $42.2M | 0.06% | |
| 866 | —LIBERTY INTERACTIVE | 1,663,151 | $42.2M | 0.06% | |
| 867 | MRCYMERCURY COMPUTER SYSTEMS INC | 1,691,322 | $42.0M | 0.06% | |
| 868 | HUBBHUBBELL INC | 396,305 | $41.8M | 0.06% | |
| 869 | —HCP INC | 1,168,293 | $41.3M | 0.06% | |
| 870 | BSXBOSTON SCIENTIFIC CORP | 1,747,728 | $40.8M | 0.06% | |
| 871 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 1,305,990 | $40.8M | 0.06% | |
| 872 | CVXCHEVRON CORPORATION | 385,197 | $40.4M | 0.06% | |
| 873 | NEUNEWMARKET CORPORATION | 97,051 | $40.2M | 0.06% | |
| 874 | ABBVABBVIE INC | 648,622 | $40.2M | 0.06% | |
| 875 | —RSP PERMIAN INC | 1,149,800 | $40.1M | 0.06% | |
| 876 | —GNC HOLDINGS INC | 1,650,237 | $40.1M | 0.06% | |
| 877 | SU***SUNCOR ENERGY INC NEW | 1,443,112 | $40.0M | 0.06% | |
| 878 | ENRENERGIZER HOLDINGS INC | 770,424 | $39.7M | 0.05% | |
| 879 | —ENBRIDGE ENERGY PARTNERS L P | 1,701,108 | $39.5M | 0.05% | |
| 880 | HBANHUNTINGTON BANCSHARES INC | 4,412,730 | $39.5M | 0.05% | |
| 881 | CIENCIENA CORPORATION | 2,100,069 | $39.4M | 0.05% | |
| 882 | GILDGILEAD SCIENCES INC | 471,978 | $39.4M | 0.05% | |
| 883 | A3IAMERISAFE INC-CL A | 642,996 | $39.4M | 0.05% | |
| 884 | TSM***TAIWAN SEMICONDUCTOR MFG CO | 1,500,696 | $39.4M | 0.05% | |
| 885 | KEXKIRBY CORP | 630,600 | $39.3M | 0.05% | |
| 886 | EWEDWARDS LIFESCIENCES CORP | 389,393 | $38.8M | 0.05% | |
| 887 | APAMARTISAN PARTNERS ASSET | 1,400,077 | $38.8M | 0.05% | |
| 888 | NNNNATIONAL RETAIL PROPERTIES INC | 746,208 | $38.6M | 0.05% | |
| 889 | —RAVEN INDUSTRIES INC | 2,036,508 | $38.6M | 0.05% | |
| 890 | MLIMUELLER INDUSTRIES INC | 1,206,131 | $38.5M | 0.05% | |
| 891 | —JOY GLOBAL INC | 1,817,653 | $38.4M | 0.05% | |
| 892 | AVBAVALONBAY COMMUNITIES INC | 212,268 | $38.3M | 0.05% | |
| 893 | OIIOCEANEERING INTERNATIONAL INC | 1,279,700 | $38.2M | 0.05% | |
| 894 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,357,803 | $38.1M | 0.05% | |
| 895 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,122,953 | $38.1M | 0.05% | |
| 896 | —ACXIOM CORP | 1,720,838 | $37.8M | 0.05% | |
| 897 | MXIMMAXIM INTEGRATED PRODS INC | 1,054,577 | $37.6M | 0.05% | |
| 898 | NINISOURCE INC | 1,417,765 | $37.6M | 0.05% | |
| 899 | ECLECOLAB INC | 316,430 | $37.5M | 0.05% | |
| 900 | —***CHANGYOU COM LIMITED | 1,866,510 | $37.4M | 0.05% |