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 |
|---|---|---|---|---|---|
| 301 | —ENABLE MIDSTREAM PARTNERS LP | 26,005 | $397.0M | 0.54% | |
| 302 | MASMASCO CORP | 11,584 | $397.0M | 0.54% | |
| 303 | —DCP MIDSTREAM PARTNERS LP | 1,317,697 | $395.2M | 0.54% | |
| 304 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $395.0M | 0.54% | |
| 305 | FRFIRST INDUSTRIAL REALTY TRUST | 13,917 | $393.0M | 0.53% | |
| 306 | SANMSANMINA CORPORATION | 13,619 | $388.0M | 0.53% | |
| 307 | CCEP***COCA COLA EUROPEAN PARTNERS | 9,698 | $387.0M | 0.53% | |
| 308 | TXNTEXAS INSTRUMENTS INC | 5,498,189 | $385.9M | 0.52% | |
| 309 | IWRISHARES TR | 2,207 | $385.0M | 0.52% | |
| 310 | W3UWESTERN UNION CO | 18,496 | $385.0M | 0.52% | |
| 311 | RGCGBPREGAL ENTMT GROUP CL A | 5,423,364 | $384.7M | 0.52% | |
| 312 | AFWALIGN TECHNOLOGY INC | 4,098 | $384.0M | 0.52% | |
| 313 | NWLNEWELL RUBBERMAID INC | 7,255,767 | $382.1M | 0.52% | |
| 314 | ROPROPER INDUSTRIES INC NEW | 660,168 | $381.2M | 0.52% | |
| 315 | —CENVEO CORP | 404,000 | $381.0M | 0.52% | |
| 316 | —WESTERN GAS EQUITY PARTNERS LP | 8,883,015 | $377.4M | 0.51% | |
| 317 | —GUGGENHEIM BULLETSHARES 2018 | 17,695 | $377.0M | 0.51% | |
| 318 | MDPUSDMEREDITH CORP | 7,243 | $377.0M | 0.51% | |
| 319 | WTHWORTHINGTON INDUSTRIES INC | 7,800 | $375.0M | 0.51% | |
| 320 | VMCVULCAN MATERIALS CO | 3,287 | $374.0M | 0.51% | |
| 321 | NGLNGL ENERGY PARTNERS LP | 19,814 | $373.0M | 0.51% | |
| 322 | —PHILLIPS 66 PARTNERS LP | 7,650 | $372.0M | 0.50% | |
| 323 | VGREURVECTOR GROUP LTD | 17,225 | $371.0M | 0.50% | |
| 324 | PGRPROGRESSIVE CORP-OHIO- | 11,703,297 | $368.7M | 0.50% | |
| 325 | IDAIDACORP INC | 4,700 | $368.0M | 0.50% | |
| 326 | IBB**ISHARES TR | 1,264 | $366.0M | 0.50% | |
| 327 | MGPIMGP INGREDIENTS INC | 9,000 | $365.0M | 0.50% | |
| 328 | —POWERSHARES EXCHANGE-TRADED | 94,250 | $365.0M | 0.50% | |
| 329 | ACCOACCO BRANDS CORP | 37,660 | $363.0M | 0.49% | |
| 330 | LEGLEGGETT & PLATT INC | 7,934 | $362.0M | 0.49% | |
| 331 | SYMCEURSYMANTEC CORP | 5,723,136 | $361.4M | 0.49% | |
| 332 | BBBYEURBED BATH & BEYOND INC | 8,348 | $360.0M | 0.49% | |
| 333 | RWXSPDR INDEX SHS FDS | 8,600 | $359.0M | 0.49% | |
| 334 | —CYRUSONE INC | 7,500 | $357.0M | 0.48% | |
| 335 | NSUSDNUSTAR ENERGY L P | 1,049,968 | $356.8M | 0.48% | |
| 336 | ETENERGY TRANSFER PARTNERS L P | 9,589,093 | $354.8M | 0.48% | |
| 337 | TAT&T INC | 3,439,193 | $354.4M | 0.48% | |
| 338 | BAPCREDICORP LTD | 278,874 | $354.1M | 0.48% | |
| 339 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 24,833 | $354.0M | 0.48% | |
| 340 | NKENIKE INC-CL B | 1,430,655 | $352.0M | 0.48% | |
| 341 | —NEWFIELD EXPLORATION CO | 8,106 | $352.0M | 0.48% | |
| 342 | BKRBAKER HUGHES INC | 6,955 | $351.0M | 0.48% | |
| 343 | GSGISHARES GSCI COMMODITY | 23,675 | $351.0M | 0.48% | |
| 344 | FAROFARO TECHNOLOGIES INC | 9,725 | $350.0M | 0.47% | |
| 345 | BLKBBLACKBAUD INC | 5,256 | $349.0M | 0.47% | |
| 346 | ITBISHARES TR | 12,593 | $347.0M | 0.47% | |
| 347 | KMBKIMBERLY CLARK CORP | 611,275 | $346.8M | 0.47% | |
| 348 | —***ENSCO PLC NEW | 40,650 | $346.0M | 0.47% | |
| 349 | PRIPRIMERICA INC | 6,500 | $345.0M | 0.47% | |
| 350 | LBRDALIBERTY BROADBAND CORPORATION | 4,923 | $345.0M | 0.47% | |
| 351 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 6,001,225 | $343.8M | 0.47% | |
| 352 | VIGVANGUARD SPECIALIZED FUNDS | 4,069 | $342.0M | 0.46% | |
| 353 | ESRTEMPIRE STATE REALTY TRUST INC | 16,317 | $342.0M | 0.46% | |
| 354 | SSFSENSIENT TECHNOLOGIES CORP | 4,505,829 | $341.5M | 0.46% | |
| 355 | ALXNALEXION PHARMACEUTICALS INC | 2,786 | $341.0M | 0.46% | |
| 356 | —BLUEKNIGHT ENERGY PARTNERS LP | 5,680,605 | $340.3M | 0.46% | |
| 357 | IWB**ISHARES TRUST | 2,820 | $340.0M | 0.46% | |
| 358 | ACWXISHARES MSCI ACWI EX US INDEX | 8,163 | $339.0M | 0.46% | |
| 359 | —URSTADT BIDDLE PROPERTIES INC | 18,725 | $339.0M | 0.46% | |
| 360 | PRLBPROTO LABS INC | 5,651 | $339.0M | 0.46% | |
| 361 | —SYNTEL INC | 8,083 | $339.0M | 0.46% | |
| 362 | WRUSDWESTAR ENERGY INC | 5,977 | $339.0M | 0.46% | |
| 363 | PSXPHILLIPS 66 | 1,555,170 | $338.1M | 0.46% | |
| 364 | —LIBERTY INTERACTIVE | 8,474 | $338.0M | 0.46% | |
| 365 | PKNPERKINELMER INC | 6,026 | $338.0M | 0.46% | |
| 366 | ORIOLD REPUBLIC INTL CORP | 19,196 | $338.0M | 0.46% | |
| 367 | —***STERIS PLC | 4,630 | $338.0M | 0.46% | |
| 368 | EBAEBAY INC | 10,197,444 | $335.5M | 0.46% | |
| 369 | ACRSACLARIS THERAPEUTICS INC | 13,000 | $333.0M | 0.45% | |
| 370 | DVYEISHARES INC | 9,272 | $333.0M | 0.45% | |
| 371 | FNFFIDELITY NATIONAL FINANCIAL | 8,989 | $332.0M | 0.45% | |
| 372 | —***NOVADAQ TECHNOLOGIES INC | 28,665 | $332.0M | 0.45% | |
| 373 | BABA***ALIBABA GROUP HOLDING LTD | 3,134,819 | $331.6M | 0.45% | |
| 374 | —ONEOK PARTNERS L P | 634,586 | $330.0M | 0.45% | |
| 375 | JNPJUNIPER NETWORKS | 13,729 | $330.0M | 0.45% | |
| 376 | —CORNERSTONE ONDEMAND INC | 7,177 | $330.0M | 0.45% | |
| 377 | ELESTEE LAUDER COMPANIES CL A | 1,230,371 | $329.7M | 0.45% | |
| 378 | WMKWEIS MARKETS INC | 6,216 | $329.0M | 0.45% | |
| 379 | MMM3M COMPANY | 1,860,771 | $327.9M | 0.44% | |
| 380 | RCKYROCKY BRANDS INC | 30,800 | $326.0M | 0.44% | |
| 381 | —EXPRESS SCRIPTS HLDG CO | 1,622,285 | $325.2M | 0.44% | |
| 382 | —RADIUS HEALTH INC | 6,000 | $325.0M | 0.44% | |
| 383 | AMEAMETEK INC NEW | 6,758 | $323.0M | 0.44% | |
| 384 | VOYAVOYA FINANCIAL INC | 11,195 | $323.0M | 0.44% | |
| 385 | CCO***CAMECO CORP | 37,742 | $323.0M | 0.44% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 7,281,309 | $322.6M | 0.44% | |
| 387 | CWCURTISS-WRIGHT CORP | 3,538 | $322.0M | 0.44% | |
| 388 | CALYCALLAWAY GOLF CO | 27,700 | $322.0M | 0.44% | |
| 389 | MURMURPHY OIL CORP | 10,572 | $321.0M | 0.44% | |
| 390 | XLFSECTOR SPDR TRUST | 16,625 | $321.0M | 0.44% | |
| 391 | DOVDOVER CORP | 1,036,733 | $319.1M | 0.43% | |
| 392 | ACGLARCH CAPITAL GROUP LTD | 3,997 | $317.0M | 0.43% | |
| 393 | MTZMASTEC INC | 10,649 | $317.0M | 0.43% | |
| 394 | TGNATEGNA INC | 14,480 | $317.0M | 0.43% | |
| 395 | ACMAECOM TECHNOLOGY CORPORATION | 10,631 | $316.0M | 0.43% | |
| 396 | FMCFMC CORP-NEW | 6,533 | $316.0M | 0.43% | |
| 397 | WRBBERKLEY W R CORPORATION | 5,455 | $315.0M | 0.43% | |
| 398 | NMLNEUBERGER BERMAN MLP INCOME FD | 33,716 | $313.0M | 0.42% | |
| 399 | XYLXYLEM INC | 5,968 | $313.0M | 0.42% | |
| 400 | —WHITEWAVE FOODS CO | 1,587,582 | $310.2M | 0.42% |