Neuberger Berman Group LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$73.7T
Holdings
1,578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 17,221,598 | $1.1T | 1.56% | |
| 2 | PFEPFIZER INC | 24,010,945 | $813.3B | 1.10% | |
| 3 | MSFTMICROSOFT CORP | 13,934,452 | $802.6B | 1.09% | |
| 4 | AAPLAPPLE INC | 6,018,833 | $680.4B | 0.92% | |
| 5 | EOGEOG RESOURCES INC | 6,496,623 | $628.3B | 0.85% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,247,565 | $613.6B | 0.83% | |
| 7 | GOOGALPHABET INC CLASS C | 767,764 | $596.8B | 0.81% | |
| 8 | SLB***SCHLUMBERGER LTD | 7,545,286 | $593.4B | 0.81% | |
| 9 | AON***AON PLC | 5,009,834 | $563.6B | 0.76% | |
| 10 | JNJJOHNSON & JOHNSON | 4,755,907 | $561.8B | 0.76% | |
| 11 | PXDEURPIONEER NATURAL RESOURCES CO | 2,937,011 | $545.3B | 0.74% | |
| 12 | EPDENTERPRISE PRODUCTS PARTNERS | 18,880,134 | $521.7B | 0.71% | |
| 13 | ETENERGY TRANSFER EQUITY LP | 30,831,777 | $517.7B | 0.70% | |
| 14 | ORCLORACLE CORP | 13,164,371 | $517.1B | 0.70% | |
| 15 | —***ALLERGAN PLC | 2,130,596 | $490.7B | 0.67% | |
| 16 | PGPROCTER & GAMBLE CO | 5,299,043 | $475.6B | 0.65% | |
| 17 | OKEONEOK INC (NEW) | 8,533,163 | $438.5B | 0.59% | |
| 18 | FDXFEDEX CORP | 2,503,882 | $437.4B | 0.59% | |
| 19 | CSCOCISCO SYSTEMS INC | 13,738,495 | $435.8B | 0.59% | |
| 20 | GOOGLALPHABET INC CLASS A | 537,225 | $432.0B | 0.59% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 5,643,667 | $430.5B | 0.58% | |
| 22 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,526,451 | $411.2B | 0.56% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 2,419,618 | $390.2B | 0.53% | |
| 24 | CMCSACOMCAST CORP | 5,876,847 | $389.9B | 0.53% | |
| 25 | XRAYDENTSPLY SIRONA INC | 6,550,495 | $389.3B | 0.53% | |
| 26 | TXNTEXAS INSTRUMENTS INC | 5,498,189 | $385.9B | 0.52% | |
| 27 | NWLNEWELL RUBBERMAID INC | 7,255,767 | $382.1B | 0.52% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 7,950,594 | $381.0B | 0.52% | |
| 29 | —WESTERN GAS EQUITY PARTNERS LP | 8,883,015 | $377.4B | 0.51% | |
| 30 | PGRPROGRESSIVE CORP-OHIO- | 11,703,297 | $368.7B | 0.50% | |
| 31 | OXYOCCIDENTAL PETE CORP | 4,882,185 | $356.0B | 0.48% | |
| 32 | ETENERGY TRANSFER PARTNERS L P | 9,589,093 | $354.8B | 0.48% | |
| 33 | TRVTRAVELERS COMPANIES INC THE | 3,076,081 | $352.4B | 0.48% | |
| 34 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 6,001,225 | $343.8B | 0.47% | |
| 35 | SSFSENSIENT TECHNOLOGIES CORP | 4,505,829 | $341.5B | 0.46% | |
| 36 | EBAEBAY INC | 10,197,444 | $335.5B | 0.46% | |
| 37 | BABA***ALIBABA GROUP HOLDING LTD | 3,134,819 | $331.6B | 0.45% | |
| 38 | MMM3M COMPANY | 1,860,771 | $327.9B | 0.44% | |
| 39 | CSXCSX CORP | 10,740,021 | $327.6B | 0.44% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 7,281,309 | $322.6B | 0.44% | |
| 41 | WYWEYERHAEUSER CO | 9,863,717 | $315.0B | 0.43% | |
| 42 | CMECME GROUP INC | 3,000,025 | $313.6B | 0.43% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 5,738,782 | $309.4B | 0.42% | |
| 44 | WSTWEST PHARMACEUTICAL SVCS INC | 4,147,467 | $309.0B | 0.42% | |
| 45 | BAM***BROOKFIELD ASSET MANAGEMENT | 8,782,823 | $309.0B | 0.42% | |
| 46 | COSTCOSTCO WHOLESALE CORP-NEW | 1,995,915 | $304.4B | 0.41% | |
| 47 | CAGCONAGRA FOODS INC | 6,378,345 | $300.5B | 0.41% | |
| 48 | CDWCDW CORPORATION | 6,540,752 | $299.1B | 0.41% | |
| 49 | DALDELTA AIR LINES INC DEL | 7,509,206 | $295.6B | 0.40% | |
| 50 | CVSCVS HEALTH CORP | 3,314,204 | $294.9B | 0.40% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 1,696,955 | $290.6B | 0.39% | |
| 52 | USBUS BANCORP DEL | 6,718,968 | $288.2B | 0.39% | |
| 53 | IDXXIDEXX LABORATORIES CORP | 2,510,593 | $283.0B | 0.38% | |
| 54 | HDHOME DEPOT INC | 2,162,760 | $278.3B | 0.38% | |
| 55 | DHRDANAHER CORP | 3,540,877 | $277.6B | 0.38% | |
| 56 | —***IHS MARKIT LTD | 7,324,253 | $275.0B | 0.37% | |
| 57 | ICLR***ICON PLC | 3,506,496 | $271.3B | 0.37% | |
| 58 | GEGENERAL ELECTRIC CO | 9,094,773 | $269.4B | 0.37% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES | 3,299,383 | $266.1B | 0.36% | |
| 60 | HSICHENRY SCHEIN INC | 1,627,507 | $265.3B | 0.36% | |
| 61 | XOMEXXON MOBIL CORP | 3,004,446 | $262.2B | 0.36% | |
| 62 | ATRAPTARGROUP INC | 3,335,545 | $258.2B | 0.35% | |
| 63 | POOLPOOL CORPORATION | 2,723,751 | $257.4B | 0.35% | |
| 64 | LENLENNAR CORP | 6,044,902 | $255.9B | 0.35% | |
| 65 | VVISA INC | 3,057,083 | $252.8B | 0.34% | |
| 66 | CTRACABOT OIL & GAS CORP | 9,729,535 | $251.0B | 0.34% | |
| 67 | BIP***BROOKFIELD INFRASTRUCTURE | 7,228,440 | $250.4B | 0.34% | |
| 68 | AMTAMERICAN TOWER CORP | 2,209,338 | $250.4B | 0.34% | |
| 69 | BABOEING CO | 1,878,478 | $247.5B | 0.34% | |
| 70 | ZTSZOETIS INC | 4,690,294 | $243.9B | 0.33% | |
| 71 | AIZASSURANT INC | 2,631,605 | $242.8B | 0.33% | |
| 72 | CELGCELGENE CORP | 2,300,513 | $240.5B | 0.33% | |
| 73 | CB***CHUBB LTD | 1,890,692 | $237.6B | 0.32% | |
| 74 | —WHOLE FOODS MARKET INC | 8,222,793 | $233.1B | 0.32% | Call |
| 75 | LDOSLEIDOS HLDGS INC | 5,352,222 | $231.6B | 0.31% | |
| 76 | NSZNETSCOUT SYS INC | 7,895,159 | $230.9B | 0.31% | |
| 77 | APDAIR PRODUCTS & CHEMICALS INC | 1,524,219 | $229.2B | 0.31% | |
| 78 | —***NIELSEN HOLDINGS PLC | 4,263,068 | $228.4B | 0.31% | |
| 79 | WDCWESTERN DIGITAL CORP | 3,895,293 | $227.8B | 0.31% | Put |
| 80 | BDXBECTON DICKINSON & CO | 1,252,765 | $225.2B | 0.31% | |
| 81 | INTUINTUIT INC | 2,017,706 | $222.0B | 0.30% | |
| 82 | BLKCHFBLACKROCK INC | 611,118 | $221.5B | 0.30% | |
| 83 | UNUSD***UNILEVER N V | 4,794,880 | $221.0B | 0.30% | |
| 84 | MANHMANHATTAN ASSOCIATES INC | 3,827,976 | $220.6B | 0.30% | |
| 85 | PNCPNC FINANCIAL SVCS GROUP INC | 2,419,894 | $218.0B | 0.30% | |
| 86 | AMZNAMAZON.COM INC | 257,764 | $215.8B | 0.29% | |
| 87 | BOHBANK HAWAII CORP | 2,966,975 | $215.5B | 0.29% | |
| 88 | WESWESTERN GAS PARTNERS LP | 3,871,921 | $213.1B | 0.29% | |
| 89 | DVNDEVON ENERGY CORPORATION NEW | 4,827,596 | $212.9B | 0.29% | |
| 90 | —LEVEL 3 COMMUNICATIONS INC | 4,492,499 | $208.4B | 0.28% | |
| 91 | GWWW W GRAINGER INC | 926,556 | $208.3B | 0.28% | |
| 92 | WABWABTEC CORP | 2,546,891 | $208.0B | 0.28% | |
| 93 | MAMASTERCARD INC | 2,042,886 | $207.9B | 0.28% | |
| 94 | HONHONEYWELL INTL INC | 1,762,606 | $205.5B | 0.28% | |
| 95 | —EQT MIDSTREAM PARTNERS LP | 2,688,274 | $204.8B | 0.28% | |
| 96 | WECWEC ENERGY GROUP INC | 3,389,544 | $203.0B | 0.28% | |
| 97 | TEVA***TEVA PHARM. INDS LTD ADR | 4,383,857 | $201.7B | 0.27% | |
| 98 | RYAAY***RYANAIR HLDGS PLC | 2,670,534 | $200.4B | 0.27% | |
| 99 | ROLROLLINS INC | 6,816,625 | $199.6B | 0.27% | |
| 100 | NEENEXTERA ENERGY INC | 1,626,705 | $199.0B | 0.27% |
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