Neuberger Berman Group LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$77.9B
Holdings
1,577
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,920,518 | $1.3B | 1.64% | |
| 2 | GOOGALPHABET INC CLASS C | 779,291 | $1.2B | 1.55% | |
| 3 | RLRALPH LAUREN CORPORATION | 13,396 | $989.0M | 1.27% | |
| 4 | PHMPULTE HOMES INC | 40,267 | $988.0M | 1.27% | |
| 5 | —GOLAR LNG PARTNERS LP | 48,975 | $983.0M | 1.26% | |
| 6 | TSTENARIS SA | 31,456 | $980.0M | 1.26% | |
| 7 | —TRINSEO S A | 14,129 | $971.0M | 1.25% | |
| 8 | —EXTERRAN CORPORATION | 36,308 | $969.0M | 1.24% | |
| 9 | VRSNVERISIGN INC | 10,385 | $965.0M | 1.24% | |
| 10 | FUODOLBY LABORATORIES INC | 19,603 | $960.0M | 1.23% | |
| 11 | SNEURSANCHEZ ENERGY CORPORATION | 133,766 | $960.0M | 1.23% | |
| 12 | DREUSDDUKE REALTY CORP | 34,215 | $956.0M | 1.23% | |
| 13 | LM03LIBERTY MEDIA CORPORATION | 22,710 | $953.0M | 1.22% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 15,181 | $953.0M | 1.22% | |
| 15 | JNJJOHNSON & JOHNSON | 4,985,138 | $952.2M | 1.22% | |
| 16 | —ASV LLC | 115,162 | $939.0M | 1.21% | |
| 17 | TLVGRUPO TELEVISA SA DE CV | 38,457 | $937.0M | 1.20% | |
| 18 | FTSFORTIS INC | 26,584 | $934.0M | 1.20% | |
| 19 | IPHIINPHI CORP | 27,200 | $933.0M | 1.20% | |
| 20 | KWKENNEDY-WILSON HLDGS INC | 48,977 | $933.0M | 1.20% | |
| 21 | IAUUSDISHARES GOLD TRUST | 77,872 | $930.0M | 1.19% | |
| 22 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 35,859 | $926.0M | 1.19% | |
| 23 | WCGEURWELLCARE HEALTH PLANS INC | 5,147 | $924.0M | 1.19% | |
| 24 | ENQENTEGRIS INC | 41,964 | $921.0M | 1.18% | |
| 25 | —CALLIDUS SOFTWARE INC | 38,000 | $920.0M | 1.18% | |
| 26 | RGLDROYAL GOLD INC | 11,696 | $914.0M | 1.17% | |
| 27 | CBRECBRE GROUP INC | 24,999 | $910.0M | 1.17% | |
| 28 | —MOBILE MINI INC | 30,290 | $904.0M | 1.16% | |
| 29 | SDYSPDR SER TR | 10,102 | $898.0M | 1.15% | |
| 30 | AAOIAPPLIED OPTOELECTRONICS INC | 14,500 | $896.0M | 1.15% | |
| 31 | XLNXEURXILINX INC | 13,909 | $895.0M | 1.15% | |
| 32 | YUSDALLEGHANY CORP-DEL | 1,496 | $890.0M | 1.14% | |
| 33 | HUBSHUBSPOT INC | 13,430 | $883.0M | 1.13% | |
| 34 | EOGEOG RESOURCES INC | 6,463,519 | $880.8M | 1.13% | |
| 35 | ITOTISHARES TRUST | 15,883 | $880.0M | 1.13% | |
| 36 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,740 | $879.0M | 1.13% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 70,113 | $875.0M | 1.12% | |
| 38 | ZEN1EURZENDESK INC | 31,429 | $873.0M | 1.12% | |
| 39 | CMCSACOMCAST CORP | 15,014,516 | $872.1M | 1.12% | |
| 40 | AMKRAMKOR TECHNLOLGY INC | 88,898 | $869.0M | 1.12% | |
| 41 | GKDGRAND CANYON EDUCATION INC | 10,892 | $854.0M | 1.10% | |
| 42 | HZN1USDHORIZON GLOBAL CORPORATION | 59,308 | $852.0M | 1.09% | |
| 43 | ILMNILLUMINA INC | 4,893 | $849.0M | 1.09% | |
| 44 | KELKELLOGG CO | 12,196 | $847.0M | 1.09% | |
| 45 | —GNC HOLDINGS INC | 100,300 | $846.0M | 1.09% | |
| 46 | JNPJUNIPER NETWORKS | 30,287 | $844.0M | 1.08% | |
| 47 | FDXFEDEX CORP | 2,166,912 | $843.6M | 1.08% | |
| 48 | MSFTMICROSOFT CORP | 12,201,192 | $841.0M | 1.08% | |
| 49 | —DEL TACO RESTAURANTS INC NEW | 60,754 | $835.0M | 1.07% | |
| 50 | NWSANEWS CORPORATION | 60,428 | $828.0M | 1.06% | |
| 51 | BRKRBRUKER BIOSCIENCES CORPORATION | 28,500 | $822.0M | 1.06% | |
| 52 | HMCHONDA MOTOR CO | 29,777 | $816.0M | 1.05% | |
| 53 | IJRISHARES TRUST | 11,592 | $813.0M | 1.04% | |
| 54 | SPYSTANDARD & POORS DEPOSITARY | 106,383 | $811.9M | 1.04% | |
| 55 | IWBISHARES TRUST | 5,940 | $804.0M | 1.03% | |
| 56 | SSLSASOL LTD-SPONSORED ADR | 28,586 | $799.0M | 1.03% | |
| 57 | MORNMORNINGSTAR INC | 10,137 | $794.0M | 1.02% | |
| 58 | NTLAINTELLIA THERAPEUTICS INC | 49,517 | $792.0M | 1.02% | |
| 59 | AVBAVALONBAY COMMUNITIES INC | 4,103 | $788.0M | 1.01% | |
| 60 | EFXEQUIFAX INC | 5,733 | $788.0M | 1.01% | |
| 61 | —VIVINT SOLAR INC | 133,935 | $784.0M | 1.01% | |
| 62 | —SEMGROUP CORP | 28,953 | $782.0M | 1.00% | |
| 63 | CIMCHIMERA INVESTMENT CORPORATION | 41,837 | $779.0M | 1.00% | |
| 64 | UVEUNIVERSAL INSURANCE HOLDINGS | 30,889 | $778.0M | 1.00% | |
| 65 | —COUSINS PROPERTIES INC | 88,359 | $777.0M | 1.00% | |
| 66 | LDELANDEC CORP | 52,225 | $776.0M | 1.00% | |
| 67 | WATWATERS CORP | 4,215 | $775.0M | 1.00% | |
| 68 | CTRACABOT OIL & GAS CORP | 20,664,730 | $773.0M | 0.99% | |
| 69 | IOUSDION GEOPHYSICAL CORPORATION | 177,127 | $771.0M | 0.99% | |
| 70 | ROCKGIBRALTAR INDUSTRIES INC | 21,486 | $766.0M | 0.98% | |
| 71 | PHGKONINKLIJKE PHILIPS ELECTRS | 21,376 | $766.0M | 0.98% | |
| 72 | ESPRESPERION THERAPEUTICS INC | 16,500 | $764.0M | 0.98% | |
| 73 | MMSIMERIT MEDICAL SYSTEMS INC | 20,000 | $763.0M | 0.98% | |
| 74 | AFWALIGN TECHNOLOGY INC | 5,074 | $762.0M | 0.98% | |
| 75 | IMGNEURIMMUNOGEN INC | 106,757 | $759.0M | 0.97% | |
| 76 | PRIPRIMERICA INC | 10,000 | $758.0M | 0.97% | |
| 77 | —MCBC HLDGS INC | 38,745 | $757.0M | 0.97% | |
| 78 | —K2M GROUP HOLDINGS INC | 31,000 | $755.0M | 0.97% | |
| 79 | HGVHILTON GRAND VACATIONS INC | 20,918 | $754.0M | 0.97% | |
| 80 | GTGOODYEAR TIRE & RUBBER CO | 21,557 | $754.0M | 0.97% | |
| 81 | NVRNVR INC | 312 | $752.0M | 0.97% | |
| 82 | VREXVAREX IMAGING CORP | 22,136 | $748.0M | 0.96% | |
| 83 | —PAREXEL INTERNATIONAL CORP | 108,472 | $744.7M | 0.96% | Call |
| 84 | AVTAVNET INC | 19,115 | $743.0M | 0.95% | |
| 85 | FBINFORTUNE BRANDS HOME & SEC INC | 11,346 | $740.0M | 0.95% | |
| 86 | CUBICUSTOMERS BANCORP INC | 25,787 | $729.0M | 0.94% | |
| 87 | IDIINTERDIGITAL INC | 9,294 | $718.0M | 0.92% | |
| 88 | WRKUSDWESTROCK COMPANY | 12,515 | $709.0M | 0.91% | |
| 89 | —SEACOR HOLDINGS INC | 20,637 | $708.0M | 0.91% | |
| 90 | VHTVANGUARD SECTOR INDEX FDS | 4,799 | $707.0M | 0.91% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 5,458,346 | $705.2M | 0.91% | |
| 92 | AGOASSURED GUARANTY LTD | 16,759 | $700.0M | 0.90% | |
| 93 | —SEACOR HOLDINGS INC | 700,000 | $700.0M | 0.90% | |
| 94 | TPVGTRIPLEPOINT VENTURE GROWTH | 52,178 | $694.0M | 0.89% | |
| 95 | AFGAMERICAN FINANCIAL GROUP INC | 6,950 | $691.0M | 0.89% | |
| 96 | TPHTRI POINTE HOMES INC | 52,273 | $689.0M | 0.88% | |
| 97 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $688.0M | 0.88% | |
| 98 | —MEDICINES CO | 18,000 | $684.0M | 0.88% | |
| 99 | MCKMCKESSON CORP | 4,146 | $682.0M | 0.88% | |
| 100 | RYNRAYONIER INC | 23,562 | $678.0M | 0.87% |
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