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 |
|---|---|---|---|---|---|
| 401 | WSTWEST PHARMACEUTICAL SVCS INC | 4,147,467 | $309.0M | 0.42% | |
| 402 | —POWERSHARES GLOBAL WATER | 12,527 | $308.0M | 0.42% | |
| 403 | ALLE***ALLEGION PUBLIC LIMITED | 4,472 | $308.0M | 0.42% | |
| 404 | CWTCALIFORNIA WATER SERVICE GROUP | 9,610 | $308.0M | 0.42% | |
| 405 | AQLTISHARES TR | 406,515 | $307.1M | 0.42% | |
| 406 | TKRTIMKEN CO | 8,663 | $304.0M | 0.41% | |
| 407 | SRSPIRE INC | 4,756 | $303.0M | 0.41% | |
| 408 | UVEUNIVERSAL INSURANCE HOLDINGS | 12,000 | $302.0M | 0.41% | |
| 409 | —***VALIDUS HOLDINGS LTD | 6,056 | $302.0M | 0.41% | |
| 410 | CVXCHEVRON CORPORATION | 395,246 | $301.4M | 0.41% | |
| 411 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 247,705 | $301.3M | 0.41% | |
| 412 | MHKMOHAWK INDUSTRIES INC | 1,498 | $300.0M | 0.41% | |
| 413 | —BROOKFIELD GLOBAL LISTED | 21,795 | $299.0M | 0.41% | |
| 414 | THSTREEHOUSE FOODS INC | 3,414 | $298.0M | 0.40% | |
| 415 | MCHPMICROCHIP TECHNOLOGY INC | 4,791 | $298.0M | 0.40% | |
| 416 | —PRESS GANEY HLDGS INC | 7,369 | $298.0M | 0.40% | |
| 417 | AGGISHARES TRUST BARCLAYS U S | 2,649 | $298.0M | 0.40% | |
| 418 | FISVFISERV INC | 911,362 | $297.4M | 0.40% | |
| 419 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $297.0M | 0.40% | |
| 420 | CGCARLYLE GROUP L P | 19,075 | $297.0M | 0.40% | |
| 421 | VMWEURVMWARE INC CL A | 4,011 | $294.0M | 0.40% | |
| 422 | HDB***HDFC BK LTD | 487,919 | $293.8M | 0.40% | |
| 423 | IPGPIPG PHOTONICS CORP | 910,798 | $293.8M | 0.40% | |
| 424 | NTAPNETAPP INC | 8,180 | $293.0M | 0.40% | |
| 425 | IWSISHARES TR | 3,823 | $293.0M | 0.40% | |
| 426 | ADCAGREE REALTY CORP | 5,884 | $291.0M | 0.39% | |
| 427 | TYLTYLER TECHNOLOGIES INC | 1,696,955 | $290.6M | 0.39% | |
| 428 | CPE3EURCALLON PETROLEUM CO-DEL | 18,458 | $290.0M | 0.39% | |
| 429 | CEO***CNOOC LTD | 2,282 | $289.0M | 0.39% | |
| 430 | —FITBIT INC | 19,272 | $286.0M | 0.39% | |
| 431 | IDXXIDEXX LABORATORIES CORP | 2,510,593 | $283.0M | 0.38% | |
| 432 | —CREE INC | 10,959 | $282.0M | 0.38% | |
| 433 | TRNTRINITY INDUSTRIES INC | 11,580 | $280.0M | 0.38% | |
| 434 | —***ENDURANCE SPECIALTY | 4,235 | $277.0M | 0.38% | |
| 435 | ELMEWASHINGTON REAL ESTATE | 8,805 | $274.0M | 0.37% | |
| 436 | —BARCLAYS BK PLC | 10,624 | $274.0M | 0.37% | |
| 437 | XNROXNEUBERGER BERMAN REAL ESTATE | 47,921 | $273.0M | 0.37% | |
| 438 | SYKSTRYKER CORP | 410,911 | $272.6M | 0.37% | |
| 439 | ICLR***ICON PLC | 3,506,496 | $271.3M | 0.37% | |
| 440 | PRAPROASSURANCE CORP | 5,172 | $271.0M | 0.37% | |
| 441 | MATMATTEL INC | 8,871 | $269.0M | 0.36% | |
| 442 | AWNADVANCE AUTO PARTS INC | 1,801 | $269.0M | 0.36% | |
| 443 | ALSNALLISON TRANSMISSION HOLDINGS | 2,401,048 | $268.7M | 0.36% | |
| 444 | —***MALLINCKRODT PLC | 3,838 | $268.0M | 0.36% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES | 3,299,383 | $266.1M | 0.36% | |
| 446 | CYHCOMMUNITY HEALTH SYSTEM INC | 23,065 | $266.0M | 0.36% | |
| 447 | —TALLGRASS ENERGY GP LP | 11,050 | $266.0M | 0.36% | |
| 448 | IBN***ICICI BANK LTD | 35,669 | $266.0M | 0.36% | |
| 449 | HSICHENRY SCHEIN INC | 1,627,507 | $265.3M | 0.36% | |
| 450 | —ATHENAHEALTH INC | 2,100 | $265.0M | 0.36% | |
| 451 | SWN1EURSOUTHWESTERN ENERGY CO | 19,134 | $265.0M | 0.36% | |
| 452 | —WEINGARTEN REALTY INVESTORS | 6,808 | $265.0M | 0.36% | |
| 453 | RH***CRH PLC-ADR | 7,924 | $264.0M | 0.36% | |
| 454 | —FINANCIAL ENGINES INC | 8,745 | $260.0M | 0.35% | |
| 455 | ICFISHARES TR | 2,480 | $260.0M | 0.35% | |
| 456 | SKTTANGER FACTORY OUTLET CENTERS | 6,666 | $260.0M | 0.35% | |
| 457 | HXLHEXCEL CORP NEW | 5,846 | $259.0M | 0.35% | |
| 458 | ATRAPTARGROUP INC | 3,335,545 | $258.2M | 0.35% | |
| 459 | POOLPOOL CORPORATION | 2,723,751 | $257.4M | 0.35% | |
| 460 | IWD**ISHARES TRUST | 2,393 | $253.0M | 0.34% | |
| 461 | VVISA INC | 3,057,083 | $252.8M | 0.34% | |
| 462 | MACMACERICH CO | 3,112 | $252.0M | 0.34% | |
| 463 | —CEPHEID | 4,757 | $251.0M | 0.34% | |
| 464 | ACHCACADIA HEALTHCARE CO INC | 5,066 | $251.0M | 0.34% | |
| 465 | —SUPERIOR ENERGY SERVICES INC | 14,043 | $251.0M | 0.34% | |
| 466 | —POWERSHARES EXCHANGE TRADED | 5,950 | $250.0M | 0.34% | |
| 467 | LMEURLEGG MASON INC | 7,477 | $250.0M | 0.34% | |
| 468 | WATWATERS CORP | 1,570 | $249.0M | 0.34% | |
| 469 | WCGEURWELLCARE HEALTH PLANS INC | 2,128 | $249.0M | 0.34% | |
| 470 | RE***EVEREST RE GROUP LTD | 1,307 | $248.0M | 0.34% | |
| 471 | BABOEING CO | 1,878,478 | $247.5M | 0.34% | |
| 472 | MLMMARTIN MARIETTA MATERIALS INC | 1,380 | $247.0M | 0.34% | |
| 473 | AVAAVISTA CORP | 5,917 | $247.0M | 0.34% | |
| 474 | FLSFLOWSERVE CORP | 5,055 | $244.0M | 0.33% | |
| 475 | BIGGQBIG LOTS INC | 5,116 | $244.0M | 0.33% | |
| 476 | —BRAVO BRIO RESTAURANT GRP INC | 50,925 | $243.0M | 0.33% | |
| 477 | AIZASSURANT INC | 2,631,605 | $242.8M | 0.33% | |
| 478 | —PRIVATEBANCORP INC | 5,217 | $240.0M | 0.33% | |
| 479 | —POPEYES LOUISIANA KITCHEN INC | 4,525 | $240.0M | 0.33% | |
| 480 | NRKNUVEEN INSURED NEW YORK TAX | 17,001 | $240.0M | 0.33% | |
| 481 | URBNURBAN OUTFITTERS INC | 6,927 | $239.0M | 0.32% | |
| 482 | —VALSPAR CORP | 2,242 | $238.0M | 0.32% | |
| 483 | LYVLIVE NATION INC | 8,659 | $238.0M | 0.32% | |
| 484 | —SPEEDWAY MOTORSPORTS INC | 13,329 | $238.0M | 0.32% | |
| 485 | FULTFULTON FINANCIAL CORP-PA | 16,341 | $237.0M | 0.32% | |
| 486 | SFSTIFEL FINANCIAL CORP | 6,176 | $237.0M | 0.32% | |
| 487 | GPKGRAPHIC PACKAGING HOLDING | 16,887 | $236.0M | 0.32% | |
| 488 | —WHITING PETROLEUM CORPORATION | 27,039 | $236.0M | 0.32% | |
| 489 | TMOTHERMO FISHER SCIENTIFIC INC | 138,863 | $234.9M | 0.32% | |
| 490 | HRUSDHEALTHCARE REALTY TRUST | 6,867 | $234.0M | 0.32% | |
| 491 | MUMICRON TECHNOLOGY INC | 13,077 | $233.0M | 0.32% | |
| 492 | ABALLIANCEBERNSTEIN HOLDING LP | 10,200 | $233.0M | 0.32% | |
| 493 | UTHUNITED THERAPEUTICS CORP DEL | 1,970 | $233.0M | 0.32% | |
| 494 | FT2FIRST HORIZON NATL CORP | 15,261 | $232.0M | 0.31% | |
| 495 | SSUPSUPERIOR INDUSTRIES INTL INC | 7,924 | $231.0M | 0.31% | |
| 496 | PAYCPAYCOM SOFTWARE INC | 4,613 | $231.0M | 0.31% | |
| 497 | ENQENTEGRIS INC | 13,243 | $231.0M | 0.31% | |
| 498 | AQLTISHARES TR | 2,694 | $231.0M | 0.31% | |
| 499 | HYTBLACKROCK CORPORATE HIGH YIELD | 21,331 | $231.0M | 0.31% | |
| 500 | NSZNETSCOUT SYS INC | 7,895,159 | $230.9M | 0.31% |