Neuberger Berman Group LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$73.7B
Holdings
1,578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS C | 767,764 | $1.5B | 2.08% | |
| 2 | JNJJOHNSON & JOHNSON | 4,755,907 | $1.4B | 1.92% | |
| 3 | EOGEOG RESOURCES INC | 6,496,623 | $1.4B | 1.86% | |
| 4 | SLB***SCHLUMBERGER LTD | 7,545,286 | $1.2B | 1.69% | |
| 5 | —***ALLERGAN PLC | 2,130,596 | $1.2B | 1.59% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,247,565 | $1.1B | 1.48% | |
| 7 | WESWESTERN GAS PARTNERS LP | 3,871,921 | $1.1B | 1.43% | |
| 8 | PXDEURPIONEER NATURAL RESOURCES CO | 2,937,011 | $997.8M | 1.35% | |
| 9 | UGIUGI CORP HOLDING CO | 21,681 | $981.0M | 1.33% | |
| 10 | EFXEQUIFAX INC | 7,288 | $981.0M | 1.33% | |
| 11 | FLOTISHARES TR | 19,300 | $979.0M | 1.33% | |
| 12 | TSLATESLA MTRS INC | 4,757 | $971.0M | 1.32% | |
| 13 | BSVVANGUARD SHORT TERM BOND ETF | 11,968 | $967.0M | 1.31% | |
| 14 | JPMJ P MORGAN CHASE & CO | 17,221,598 | $966.1M | 1.31% | |
| 15 | IWV**ISHARES TRUST | 7,534 | $966.0M | 1.31% | |
| 16 | FOXFFOX FACTORY HOLDING CORP | 41,580 | $955.0M | 1.30% | |
| 17 | XOMEXXON MOBIL CORP | 3,004,446 | $954.5M | 1.30% | |
| 18 | CFGCITIZENS FINANCIAL GROUP INC | 38,614 | $954.0M | 1.29% | |
| 19 | —TIME INC | 65,854 | $954.0M | 1.29% | |
| 20 | HELE***HELEN OF TROY LTD-BERMUDA | 11,022 | $950.0M | 1.29% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORPORATION | 28,291 | $945.0M | 1.28% | |
| 22 | EGRXEAGLE PHARMACEUTICALS INC | 13,500 | $945.0M | 1.28% | |
| 23 | VUG***VANGUARD INDEX FUNDS | 8,396 | $943.0M | 1.28% | |
| 24 | DNREURDENBURY RESOURCES INC NEW | 291,215 | $941.0M | 1.28% | |
| 25 | —AMPLIFY SNACK BRANDS INC | 58,000 | $940.0M | 1.28% | |
| 26 | OLLIOLLIES BARGAIN OUTLET HLDGS | 35,781 | $938.0M | 1.27% | |
| 27 | —BUCKEYE PARTNERS L P | 13,025 | $933.0M | 1.27% | |
| 28 | WUBAUSD***58.COM INC | 19,514 | $930.0M | 1.26% | |
| 29 | WTM***WHITE MTNS INS GROUP LTD | 1,121 | $930.0M | 1.26% | |
| 30 | PRTA***PROTHENA CORPORATION PLC | 15,500 | $930.0M | 1.26% | |
| 31 | —TECH DATA CORP | 10,951 | $928.0M | 1.26% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 5,643,667 | $916.0M | 1.24% | |
| 33 | PHMPULTE HOMES INC | 45,652 | $915.0M | 1.24% | |
| 34 | IAUUSDISHARES GOLD TRUST | 72,025 | $914.0M | 1.24% | |
| 35 | —DEL TACO RESTAURANTS INC NEW | 75,754 | $903.0M | 1.23% | |
| 36 | MINTPIMCO ENHANCED SHORT MATURITY | 8,894 | $902.0M | 1.22% | |
| 37 | ORCLORACLE CORP | 13,164,371 | $901.7M | 1.22% | |
| 38 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,638 | $895.0M | 1.21% | |
| 39 | CRSCARPENTER TECHNOLOGY CORP | 21,616 | $892.0M | 1.21% | |
| 40 | TLV***GRUPO TELEVISA SA DE CV | 34,444 | $885.0M | 1.20% | |
| 41 | NTRSNORTHERN TRUST CORP | 13,009 | $884.0M | 1.20% | |
| 42 | —REAL IND INC | 144,501 | $884.0M | 1.20% | |
| 43 | MSGNMSG NETWORKS INC | 47,262 | $880.0M | 1.19% | |
| 44 | —***SYNGENTA AG | 10,015 | $877.0M | 1.19% | |
| 45 | —BLUEBIRD BIO INC | 12,800 | $868.0M | 1.18% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 5,738,782 | $867.9M | 1.18% | |
| 47 | COSTCOSTCO WHOLESALE CORP-NEW | 1,995,915 | $867.8M | 1.18% | |
| 48 | —CONSOL ENERGY INC | 44,939 | $863.0M | 1.17% | |
| 49 | AON***AON PLC | 5,009,834 | $861.3M | 1.17% | |
| 50 | FDXFEDEX CORP | 2,503,882 | $859.0M | 1.17% | |
| 51 | VIV1USD***TELEFONICA BRASIL SA | 59,263 | $858.0M | 1.16% | |
| 52 | —***GOLDCORP INC | 51,954 | $858.0M | 1.16% | |
| 53 | XLNXEURXILINX INC | 15,775 | $857.0M | 1.16% | |
| 54 | —SEMGROUP CORP | 24,206 | $856.0M | 1.16% | |
| 55 | SESPECTRA ENERGY CORP | 2,305,650 | $854.8M | 1.16% | |
| 56 | RDY***DR REDDYS LABS LTD | 18,283 | $849.0M | 1.15% | |
| 57 | —CROWN CASTLE INTERNATIONAL | 7,510 | $849.0M | 1.15% | |
| 58 | AFGAMERICAN FINANCIAL GROUP INC | 11,309 | $848.0M | 1.15% | |
| 59 | ANATUSDAMERICAN NATIONAL INSURANCE CO | 6,940 | $846.0M | 1.15% | |
| 60 | CMCSACOMCAST CORP | 5,876,847 | $843.4M | 1.14% | |
| 61 | —AVX CORP NEW | 61,078 | $842.0M | 1.14% | |
| 62 | SHAKSHAKE SHACK INC | 24,194 | $839.0M | 1.14% | |
| 63 | EX9EXELIXIS INC | 65,587 | $839.0M | 1.14% | |
| 64 | VVVANGUARD INDEX FUNDS | 8,446 | $838.0M | 1.14% | |
| 65 | CSCOCISCO SYSTEMS INC | 13,738,495 | $834.4M | 1.13% | |
| 66 | VNQVANGUARD SECTOR INDEX FDS | 9,565 | $830.0M | 1.13% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 16,379 | $829.0M | 1.12% | |
| 68 | GKOSGLAUKOS CORP | 21,852 | $825.0M | 1.12% | |
| 69 | ITGARTNER INC | 9,295 | $822.0M | 1.12% | |
| 70 | PHPARKER HANNIFIN CORP | 6,544 | $821.0M | 1.11% | |
| 71 | CINFCINCINNATI FINANCIAL CORP | 10,883 | $821.0M | 1.11% | |
| 72 | MBUUMALIBU BOATS INC | 55,000 | $820.0M | 1.11% | |
| 73 | GEGENERAL ELECTRIC CO | 9,094,773 | $819.8M | 1.11% | |
| 74 | NVECNVE CORPORATION | 13,841 | $816.0M | 1.11% | |
| 75 | MSMMSC INDUSTRIAL DIRECT CO CL A | 11,100 | $815.0M | 1.11% | |
| 76 | NRCNATIONAL RESEARCH CORPORATION | 50,034 | $815.0M | 1.11% | |
| 77 | PFEPFIZER INC | 24,010,945 | $813.3M | 1.10% | |
| 78 | OGEOGE ENERGY CORP | 25,605 | $810.0M | 1.10% | |
| 79 | —WELLTOWER INC | 12,123 | $807.0M | 1.09% | |
| 80 | CDWCDW CORPORATION | 6,540,752 | $806.6M | 1.09% | |
| 81 | A4SAMERIPRISE FINL INC | 8,073 | $805.0M | 1.09% | |
| 82 | MSFTMICROSOFT CORP | 13,934,452 | $802.6M | 1.09% | |
| 83 | XRAYDENTSPLY SIRONA INC | 6,550,495 | $797.9M | 1.08% | |
| 84 | SPLBSPDR SER TR | 18,510 | $794.0M | 1.08% | |
| 85 | CABOCABLE ONE INC | 1,355 | $791.0M | 1.07% | |
| 86 | SBG1SEACOAST BANKING CORPORATION | 48,500 | $780.0M | 1.06% | |
| 87 | CVSCVS HEALTH CORP | 3,314,204 | $777.4M | 1.05% | |
| 88 | HDHOME DEPOT INC | 2,162,760 | $774.8M | 1.05% | |
| 89 | STRZSTARZ | 24,797 | $773.0M | 1.05% | |
| 90 | LEALEAR CORPORATION | 6,332 | $768.0M | 1.04% | |
| 91 | TAPMOLSON COORS BREWING CO | 6,980 | $766.0M | 1.04% | |
| 92 | —ISLE CAPRI CASINOS INC | 34,334 | $765.0M | 1.04% | |
| 93 | GEF/BGREIF INC | 12,631 | $765.0M | 1.04% | |
| 94 | CPRTCOPART INC | 14,226 | $762.0M | 1.03% | |
| 95 | —KLX INC | 21,541 | $758.0M | 1.03% | |
| 96 | PSMTPRICESMART INC | 8,995 | $753.0M | 1.02% | |
| 97 | —SPARK THERAPEUTICS INC | 12,500 | $751.0M | 1.02% | |
| 98 | WBSWEBSTER FINANCIAL CORP | 19,771 | $751.0M | 1.02% | |
| 99 | ISIIONIS PHARMACEUTICALS INC | 20,441 | $749.0M | 1.02% | |
| 100 | SPYSTANDARD & POORS DEPOSITARY | 91,302 | $733.0M | 0.99% |
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