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 |
|---|---|---|---|---|---|
| 501 | BZHBEAZER HOMES USA INC | 14,655 | $201.0M | 0.26% | |
| 502 | PMTPENNYMAC MORTGAGE INVESTMENT | 11,009 | $201.0M | 0.26% | |
| 503 | VMIVALMONT INDUSTRIES INC | 1,342,738 | $200.9M | 0.26% | |
| 504 | WMTWAL-MART STORES INC | 2,646,589 | $200.3M | 0.26% | |
| 505 | TGNATEGNA INC | 13,890 | $200.0M | 0.26% | |
| 506 | RBCRBC BEARINGS INC | 1,957,535 | $199.2M | 0.26% | |
| 507 | MKTXMARKETAXESS HOLDINGS INC | 984,383 | $198.0M | 0.25% | |
| 508 | —EQT GP HOLDINGS LP | 6,558,667 | $197.7M | 0.25% | |
| 509 | MAMASTERCARD INC | 1,627,522 | $197.7M | 0.25% | |
| 510 | SWKSTANLEY BLACK & DECKER INC | 1,393,897 | $196.2M | 0.25% | |
| 511 | NXSTNEXSTAR MEDIA GROUP INC | 3,267,335 | $195.4M | 0.25% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES | 2,287,117 | $193.0M | 0.25% | |
| 513 | —A WTS BANK OF AMERICA CORP | 16,000 | $193.0M | 0.25% | |
| 514 | ASMLASML HOLDING N V | 1,478,680 | $192.7M | 0.25% | |
| 515 | —BANK OF THE OZARKS INC | 4,086,092 | $191.5M | 0.25% | |
| 516 | AZPNUSDASPEN TECHNOLOGY INC | 3,459,231 | $191.2M | 0.25% | |
| 517 | XFRAXBLACKROCK FLOATING RATE INCOME | 13,570 | $191.0M | 0.25% | |
| 518 | LLYELI LILLY & CO | 2,316,531 | $190.7M | 0.24% | |
| 519 | ABGAMERISOURCEBERGEN CORP | 1,995,872 | $188.7M | 0.24% | |
| 520 | SBUXSTARBUCKS CORP | 3,232,783 | $188.5M | 0.24% | |
| 521 | JKHYHENRY JACK & ASSOCIATES INC | 1,810,266 | $188.0M | 0.24% | |
| 522 | NYTNEW YORK TIMES CO-CL A | 10,624 | $188.0M | 0.24% | |
| 523 | RCKYROCKY BRANDS INC | 13,800 | $186.0M | 0.24% | |
| 524 | ENBENBRIDGE INC | 4,667,569 | $185.8M | 0.24% | |
| 525 | HCSGHEALTHCARE SERVICES GROUP INC | 3,937,421 | $184.4M | 0.24% | |
| 526 | GILDGILEAD SCIENCES INC | 2,583,196 | $182.8M | 0.23% | |
| 527 | AALAMERICAN AIRLINES GROUP INC | 3,631,771 | $182.8M | 0.23% | |
| 528 | —NUSTAR GP HOLDINGS LLC | 7,471,033 | $182.7M | 0.23% | |
| 529 | CVBFCVB FINANCIAL CORP | 8,098,556 | $181.7M | 0.23% | |
| 530 | UALUNITED CONTINENTAL HLDGS INC | 2,381,435 | $179.2M | 0.23% | |
| 531 | QEPQEP RESOURCES INC | 17,585 | $178.0M | 0.23% | |
| 532 | —SUPERIOR ENERGY SERVICES INC | 17,109 | $178.0M | 0.23% | |
| 533 | XOMEXXON MOBIL CORP | 2,203,632 | $177.9M | 0.23% | |
| 534 | —ANTERO MIDSTREAM PARTNERS LP | 5,358,560 | $177.8M | 0.23% | |
| 535 | SEESEALED AIR CORP NEW | 3,966,506 | $177.5M | 0.23% | |
| 536 | WESWESTERN GAS PARTNERS LP | 3,163,570 | $177.0M | 0.23% | |
| 537 | SWN1EURSOUTHWESTERN ENERGY CO | 28,867 | $176.0M | 0.23% | |
| 538 | FFINFIRST FINANCIAL BANKSHARES INC | 3,896,930 | $172.2M | 0.22% | |
| 539 | STWDSTARWOOD PROPERTY TRUST INC | 7,631,024 | $170.9M | 0.22% | |
| 540 | LCIILCI INDUSTRIES | 1,656,911 | $169.7M | 0.22% | |
| 541 | ADIANALOG DEVICES INC | 2,180,301 | $169.6M | 0.22% | Call |
| 542 | CVGICOMMERCIAL VEHICLE GROUP INC | 20,000 | $169.0M | 0.22% | |
| 543 | NAVINAVIENT CORPORATION | 10,179 | $169.0M | 0.22% | |
| 544 | CGNXCOGNEX CORP | 1,984,916 | $168.5M | 0.22% | |
| 545 | BDXBECTON DICKINSON & CO | 862,412 | $168.3M | 0.22% | |
| 546 | VLYVALLEY NATIONAL BANCORP | 14,254 | $168.0M | 0.22% | |
| 547 | TSCOTRACTOR SUPPLY CO | 3,095,141 | $167.8M | 0.22% | Call |
| 548 | CAGCONAGRA BRANDS INC. | 4,690,007 | $167.7M | 0.22% | |
| 549 | KRKROGER CO | 7,182,454 | $167.5M | 0.22% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC | 496,923 | $167.4M | 0.21% | |
| 551 | MIDDMIDDLEBY CORP | 1,374,311 | $167.0M | 0.21% | |
| 552 | APHAMPHENOL CORP NEW-CL A | 2,258,495 | $166.7M | 0.21% | |
| 553 | RG6ROGERS CORP | 1,533,535 | $166.6M | 0.21% | |
| 554 | ERIIENERGY RECOVERY INC | 20,000 | $166.0M | 0.21% | |
| 555 | MDTMEDTRONIC PLC | 1,857,217 | $164.8M | 0.21% | |
| 556 | CHKPCHECK POINT SOFTWARE | 1,502,179 | $163.9M | 0.21% | |
| 557 | FNBF N B CORP - PA | 11,400,820 | $161.4M | 0.21% | |
| 558 | WSOWATSCO INC CL A | 1,046,200 | $161.3M | 0.21% | |
| 559 | ABXBARRICK GOLD CORP | 10,132 | $161.0M | 0.21% | |
| 560 | FATEFATE THERAPEUTICS INC | 49,700 | $161.0M | 0.21% | |
| 561 | WEXWEX INC | 1,537,401 | $160.3M | 0.21% | |
| 562 | BKUBANKUNITED INC | 4,740,734 | $159.8M | 0.21% | |
| 563 | AXPAMERICAN EXPRESS COMPANY | 1,889,739 | $159.2M | 0.20% | |
| 564 | IRMDIRADIMED CORPORATION | 18,500 | $159.0M | 0.20% | |
| 565 | DDOMINION MIDSTREAM PARTNERS LP | 5,425,065 | $156.5M | 0.20% | |
| 566 | PEPPEPSICO INC | 1,345,160 | $155.4M | 0.20% | |
| 567 | FSPFRANKLIN STREET PROPERTIES | 14,002 | $155.0M | 0.20% | |
| 568 | NDSNNORDSON CORP | 1,277,451 | $155.0M | 0.20% | |
| 569 | —ENERGY TRANSFER PARTNERS LP | 7,568,921 | $154.3M | 0.20% | |
| 570 | GWWW W GRAINGER INC | 852,421 | $153.9M | 0.20% | |
| 571 | MARMARRIOTT INTERNATIONAL INC NEW | 1,513,729 | $151.8M | 0.20% | |
| 572 | ICLRICON PLC | 1,551,431 | $151.7M | 0.19% | |
| 573 | ACNACCENTURE PLC IRELAND | 1,222,755 | $151.2M | 0.19% | |
| 574 | DVADAVITA INC | 2,333,183 | $151.1M | 0.19% | |
| 575 | —MONSANTO CO | 1,276,335 | $151.1M | 0.19% | |
| 576 | BOKFBOK FINANCIAL CORP NEW | 1,783,187 | $150.0M | 0.19% | |
| 577 | —REAL IND INC | 51,580 | $150.0M | 0.19% | |
| 578 | —STAPLES INC | 14,756 | $149.0M | 0.19% | |
| 579 | USFDUS FOODS HLDG CORP | 5,435,185 | $147.9M | 0.19% | |
| 580 | SIVBEURSVB FINANCIAL GROUP | 840,420 | $147.7M | 0.19% | |
| 581 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,222,044 | $147.5M | 0.19% | |
| 582 | DSUBLACKROCK DEBT STRATEGIES FU | 12,771 | $147.0M | 0.19% | |
| 583 | 8CWCROWN CASTLE INTERNATIONAL | 1,454,754 | $145.7M | 0.19% | |
| 584 | OFGOFG BANCORP | 14,436 | $144.0M | 0.18% | |
| 585 | —ALLIANCE HLDGS GP L P | 6,067,713 | $143.8M | 0.18% | |
| 586 | REGNREGENERON PHARMACEUTICALS INC | 292,682 | $143.7M | 0.18% | |
| 587 | AERAERCAP HOLDINGS NV | 3,089,671 | $143.5M | 0.18% | |
| 588 | HCAHCA HEALTHCARE INC | 1,644,191 | $143.4M | 0.18% | |
| 589 | PYPLPAYPAL HOLDINGS INC | 2,649,864 | $142.2M | 0.18% | |
| 590 | TWXCHFTIME WARNER INC | 1,396,444 | $140.2M | 0.18% | |
| 591 | —ROCKWELL COLLINS INC | 1,328,963 | $139.6M | 0.18% | |
| 592 | SAPSAP AKTIENGESELLSCHAFT | 1,312,736 | $137.4M | 0.18% | |
| 593 | EQTEQT CORPORATION | 2,328,251 | $136.4M | 0.18% | |
| 594 | SCHWCHARLES SCHWAB CORP NEW | 3,150,354 | $135.3M | 0.17% | |
| 595 | EXPOEXPONENT INC | 2,317,111 | $135.1M | 0.17% | |
| 596 | —INVESTORS REAL ESTATE TRUST | 21,754 | $135.0M | 0.17% | |
| 597 | BCPCBALCHEM CORP | 1,724,130 | $134.0M | 0.17% | |
| 598 | RLIRLI CORP | 2,437,870 | $133.2M | 0.17% | |
| 599 | LADLITHIA MOTORS INC-CL A | 1,408,804 | $132.8M | 0.17% | |
| 600 | NKENIKE INC-CL B | 2,247,493 | $132.6M | 0.17% |