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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING INC | 442,743 | $455.0M | 0.58% | |
| 202 | —NXSTAGE MEDICAL INC | 18,074 | $453.0M | 0.58% | |
| 203 | COPCONOCOPHILLIPS | 274,912 | $451.6M | 0.58% | |
| 204 | ICEINTERCONTINENTALEXCHANGE GROUP | 6,845,798 | $451.3M | 0.58% | |
| 205 | TKRTIMKEN CO | 9,734 | $450.0M | 0.58% | |
| 206 | XLFSECTOR SPDR TRUST | 18,174 | $448.0M | 0.58% | |
| 207 | EGPEASTGROUP PROPERTIES INC | 5,328 | $446.0M | 0.57% | |
| 208 | CORNTEUCRIUM COMMODITY TR | 23,427 | $446.0M | 0.57% | |
| 209 | ZBHZIMMER HOLDINGS INC | 1,480,467 | $445.8M | 0.57% | |
| 210 | AIAISHARES TRUST | 7,775 | $444.0M | 0.57% | |
| 211 | —URSTADT BIDDLE PROPERTIES INC | 25,625 | $442.0M | 0.57% | |
| 212 | IRBTQIROBOT CORP | 5,236 | $441.0M | 0.57% | |
| 213 | PCARPACCAR INC | 6,671 | $441.0M | 0.57% | |
| 214 | 4I1PHILIP MORRIS INTERNATIONAL | 549,227 | $440.1M | 0.57% | |
| 215 | MCOMOODYS CORP | 1,569,336 | $437.7M | 0.56% | |
| 216 | CZREURCAESARS ENTERTAINMENT | 36,183 | $434.0M | 0.56% | |
| 217 | RHIROBERT HALF INTERNATIONAL INC | 9,058 | $434.0M | 0.56% | |
| 218 | FRFIRST INDUSTRIAL REALTY TRUST | 15,170 | $434.0M | 0.56% | |
| 219 | PAYCPAYCOM SOFTWARE INC | 6,315 | $432.0M | 0.55% | |
| 220 | IWSISHARES TR | 5,125 | $431.0M | 0.55% | |
| 221 | TG7TRIUMPH GROUP INC NEW | 13,539 | $428.0M | 0.55% | |
| 222 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,492 | $427.0M | 0.55% | |
| 223 | LBRDALIBERTY BROADBAND CORPORATION | 4,960 | $426.0M | 0.55% | |
| 224 | ACUACME UNITED CORP | 14,800 | $423.0M | 0.54% | |
| 225 | —IMMUNOMEDICS INC | 47,685 | $421.0M | 0.54% | |
| 226 | DHID R HORTON INC | 5,176,521 | $420.7M | 0.54% | |
| 227 | BDTXBLACK DIAMOND INC | 63,105 | $420.0M | 0.54% | |
| 228 | LEMBISHARES INC | 9,000 | $419.0M | 0.54% | |
| 229 | MKLMARKEL CORP HOLDING CO | 428 | $418.0M | 0.54% | |
| 230 | BPOPPOPULAR INC | 9,883 | $412.0M | 0.53% | |
| 231 | CSCOCISCO SYSTEMS INC | 13,098,419 | $410.0M | 0.53% | |
| 232 | AZOAUTOZONE INC | 716 | $408.0M | 0.52% | |
| 233 | —PARSLEY ENERGY INC | 14,700 | $408.0M | 0.52% | |
| 234 | —BIOVERATIV INC | 6,748 | $406.0M | 0.52% | |
| 235 | HESHESS CORPORATION | 9,233 | $405.0M | 0.52% | |
| 236 | —VALIDUS HOLDINGS LTD | 7,731 | $402.0M | 0.52% | |
| 237 | ABBVABBVIE INC | 598,412 | $401.0M | 0.52% | |
| 238 | IWRISHARES TR | 2,083 | $400.0M | 0.51% | |
| 239 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,509,104 | $397.2M | 0.51% | |
| 240 | PRAPROASSURANCE CORP | 6,471 | $393.0M | 0.50% | |
| 241 | PTYPIMCO CORPORATE OPPORTUNITY | 23,810 | $392.0M | 0.50% | |
| 242 | MIKUSDMICHAELS COMPANIES INC (THE) | 21,160 | $392.0M | 0.50% | |
| 243 | PXDEURPIONEER NATURAL RESOURCES CO | 2,450,508 | $391.1M | 0.50% | |
| 244 | FTITECHNIPFMC PLC | 14,390 | $391.0M | 0.50% | |
| 245 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 7,600 | $391.0M | 0.50% | |
| 246 | ASPSALTISOURCE PORTFOLIO | 17,750 | $387.0M | 0.50% | |
| 247 | FEFIRSTENERGY CORP | 13,268 | $387.0M | 0.50% | |
| 248 | PGRPROGRESSIVE CORP-OHIO- | 8,650,438 | $381.4M | 0.49% | |
| 249 | SLBSCHLUMBERGER LTD | 5,789,194 | $381.2M | 0.49% | |
| 250 | —ENTELLUS MEDICAL INC | 23,000 | $381.0M | 0.49% | |
| 251 | VMCVULCAN MATERIALS CO | 2,994 | $379.0M | 0.49% | |
| 252 | VMWEURVMWARE INC CL A | 4,319 | $378.0M | 0.49% | |
| 253 | GTYGETTY REALTY CORP NEW | 15,016 | $377.0M | 0.48% | |
| 254 | PFFISHARES TR | 9,583 | $375.0M | 0.48% | |
| 255 | RHRH COM NPV | 5,782 | $373.0M | 0.48% | |
| 256 | FISFIDELITY NATIONAL INFORMATION | 1,358,940 | $371.8M | 0.48% | |
| 257 | —ACCELERATE DIAGNOSTICS INC | 13,550 | $371.0M | 0.48% | |
| 258 | ASIXADVANSIX INC | 11,810 | $369.0M | 0.47% | |
| 259 | —LVNTA | 7,015 | $367.0M | 0.47% | |
| 260 | OPTUALTICE USA INC- A | 11,341 | $366.0M | 0.47% | |
| 261 | MLABMESA LABORATORIES INC | 2,553 | $366.0M | 0.47% | |
| 262 | DBAUSDPOWERSHARES DB MULTI - SECTOR | 18,406 | $365.0M | 0.47% | |
| 263 | ICUIICU MEDICAL INC | 2,109 | $364.0M | 0.47% | |
| 264 | VOYAVOYA FINANCIAL INC | 9,875 | $364.0M | 0.47% | |
| 265 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $364.0M | 0.47% | |
| 266 | —KITE PHARMA INC | 3,511 | $364.0M | 0.47% | |
| 267 | BAHBOOZ ALLEN HAMILTON HOLDING | 11,157 | $363.0M | 0.47% | |
| 268 | DALDELTA AIR LINES INC DEL | 6,700,930 | $360.1M | 0.46% | |
| 269 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,345 | $359.0M | 0.46% | |
| 270 | RSRELIANCE STEEL & ALUMINUM CO | 4,912 | $358.0M | 0.46% | |
| 271 | ICLNISHARES TRUST | 41,600 | $356.0M | 0.46% | |
| 272 | CR1USDCRANE CO | 4,483 | $356.0M | 0.46% | |
| 273 | WSTWEST PHARMACEUTICAL SVCS INC | 3,746,266 | $354.1M | 0.45% | |
| 274 | NWLNEWELL RUBBERMAID INC | 6,602,078 | $354.0M | 0.45% | |
| 275 | —FINANCIAL ENGINES INC | 9,673 | $354.0M | 0.45% | |
| 276 | CALYCALLAWAY GOLF CO | 27,700 | $354.0M | 0.45% | |
| 277 | TXNTEXAS INSTRUMENTS INC | 4,553,440 | $350.3M | 0.45% | |
| 278 | —ENERGEN CORP | 6,990 | $345.0M | 0.44% | |
| 279 | —CONSOL ENERGY INC | 23,019 | $344.0M | 0.44% | |
| 280 | SMHISEACOR MARINE HOLDINGS INC | 16,820 | $342.0M | 0.44% | |
| 281 | ELFELF BEAUTY INC | 12,510 | $340.0M | 0.44% | |
| 282 | MMM3M COMPANY | 1,629,695 | $339.3M | 0.44% | |
| 283 | CHDCHURCH & DWIGHT CO INC | 6,457,577 | $335.0M | 0.43% | |
| 284 | JXC1J2 GLOBAL INC | 3,934 | $335.0M | 0.43% | |
| 285 | MDMEDNAX INC | 5,522 | $333.0M | 0.43% | |
| 286 | —AVEXIS INC | 4,000 | $329.0M | 0.42% | |
| 287 | NTAPNETAPP INC | 8,201 | $328.0M | 0.42% | |
| 288 | INNSUMMIT HOTEL PROPERTIES INC | 17,442 | $325.0M | 0.42% | |
| 289 | LECOLINCOLN ELEC HOLDINGS INC | 3,533 | $325.0M | 0.42% | |
| 290 | OSKOSHKOSH CORPORATION | 4,703 | $324.0M | 0.42% | |
| 291 | IGTINTERNATIONAL GAME | 17,697 | $324.0M | 0.42% | |
| 292 | ETRENTERGY CORP NEW | 4,216 | $324.0M | 0.42% | |
| 293 | GDGENERAL DYNAMICS CORP | 1,632,010 | $323.3M | 0.42% | |
| 294 | PORPORTLAND GENERAL ELECTRIC CO | 7,078 | $323.0M | 0.41% | |
| 295 | MLMMARTIN MARIETTA MATERIALS INC | 1,452 | $323.0M | 0.41% | |
| 296 | CPE3EURCALLON PETROLEUM CO-DEL | 30,405 | $323.0M | 0.41% | |
| 297 | WYWEYERHAEUSER CO | 9,628,360 | $322.6M | 0.41% | |
| 298 | XOPUSDSPDR SER TR | 10,000 | $319.0M | 0.41% | |
| 299 | VVISA INC | 3,400,955 | $318.9M | 0.41% | |
| 300 | QUADQUAD/GRAPHICS INC | 13,813 | $317.0M | 0.41% |