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 |
|---|---|---|---|---|---|
| 701 | MZTILANCASTER COLONY CORP | 821,368 | $108.5M | 0.15% | |
| 702 | KRKROGER CO | 3,651,805 | $108.4M | 0.15% | |
| 703 | METMETLIFE INC | 2,433,161 | $108.1M | 0.15% | |
| 704 | AUDC***AUDIOCODES LTD ORD | 20,142 | $108.0M | 0.15% | |
| 705 | CCKCROWN HOLDINGS INC | 1,886,332 | $107.7M | 0.15% | |
| 706 | UPSUNITED PARCEL SVC INC CL B | 979,054 | $107.1M | 0.15% | |
| 707 | TEL***TE CONNECTIVITY LTD | 1,652,653 | $106.4M | 0.14% | |
| 708 | PHPNGALECTIN THERAPEUTICS INC | 92,519 | $105.0M | 0.14% | |
| 709 | IMGNEURIMMUNOGEN INC | 39,221 | $105.0M | 0.14% | |
| 710 | MRKMERCK & CO INC | 1,678,139 | $104.7M | 0.14% | |
| 711 | CGNXCOGNEX CORP | 1,980,744 | $104.7M | 0.14% | |
| 712 | PYPLPAYPAL HOLDINGS INC | 2,512,609 | $102.9M | 0.14% | |
| 713 | AAONAAON INC NEW | 3,527,881 | $101.7M | 0.14% | |
| 714 | ADBEADOBE SYSTEMS INC | 929,206 | $100.9M | 0.14% | |
| 715 | FNBF N B CORP - PA | 8,168,622 | $100.5M | 0.14% | |
| 716 | SIVBEURSVB FINANCIAL GROUP | 892,198 | $98.6M | 0.13% | |
| 717 | WTW***WILLIS TOWERS WATSON PUBLIC | 742,774 | $98.6M | 0.13% | |
| 718 | TOLTOLL BROTHERS INC | 3,291,501 | $98.3M | 0.13% | |
| 719 | CBUCOMMUNITY BANK SYSTEMS INC | 2,039,855 | $98.1M | 0.13% | |
| 720 | BWABORG WARNER AUTOMOTIVE INC | 2,784,092 | $97.9M | 0.13% | |
| 721 | RPMRPM INTERNATIONAL INC | 1,796,375 | $96.5M | 0.13% | |
| 722 | RG6ROGERS CORP | 1,575,603 | $96.2M | 0.13% | |
| 723 | BOKFBOK FINANCIAL CORP NEW | 1,384,416 | $95.5M | 0.13% | |
| 724 | GRA1EURW R GRACE & CO-DEL NEW | 1,291,134 | $95.3M | 0.13% | |
| 725 | CBRLCRACKER BARREL OLD COUNTRY | 718,864 | $95.0M | 0.13% | |
| 726 | USFDUS FOODS HLDG CORP | 4,011,541 | $94.7M | 0.13% | |
| 727 | EPREPR PROPERTIES | 1,202,395 | $94.7M | 0.13% | |
| 728 | —PAREXEL INTERNATIONAL CORP | 1,353,313 | $94.0M | 0.13% | |
| 729 | TXRHTEXAS ROADHOUSE INC | 2,406,614 | $93.9M | 0.13% | |
| 730 | PZZAPAPA JOHNS INTERNATIONAL INC | 1,185,555 | $93.5M | 0.13% | |
| 731 | UNPUNION PACIFIC CORP | 957,303 | $93.4M | 0.13% | |
| 732 | BBYBEST BUY COMPANY INC | 2,440,967 | $93.2M | 0.13% | |
| 733 | —NEUSTAR INC | 3,494,729 | $92.9M | 0.13% | |
| 734 | PEOEXELON CORP | 2,782,879 | $92.6M | 0.13% | |
| 735 | PKGPACKAGING CORP AMER | 1,140,027 | $92.6M | 0.13% | |
| 736 | —MONOTYPE IMAGING HOLDINGS INC | 4,149,315 | $91.7M | 0.12% | |
| 737 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 2,611,619 | $91.6M | 0.12% | |
| 738 | NSYNICE SYSTEMS LTD | 1,362,425 | $91.2M | 0.12% | |
| 739 | LNGCHENIERE ENERGY INC | 2,070,967 | $90.3M | 0.12% | |
| 740 | VYXNCR CORP NEW | 2,786,511 | $89.7M | 0.12% | |
| 741 | FTVFORTIVE CORPORATION | 1,753,836 | $89.3M | 0.12% | |
| 742 | PXGBXPRAXAIR INC | 738,651 | $89.3M | 0.12% | |
| 743 | FRPTFRESHPET INC | 10,315 | $89.0M | 0.12% | |
| 744 | EDG***GOLD FIELDS LTD NEW | 18,400 | $89.0M | 0.12% | |
| 745 | BXMTBLACKSTONE MORTGATE TRUST INC | 3,010,010 | $88.6M | 0.12% | |
| 746 | EQIXEQUINIX INC | 245,069 | $88.3M | 0.12% | |
| 747 | NVDANVIDIA CORP | 1,285,242 | $88.1M | 0.12% | |
| 748 | —VIVINT SOLAR INC | 27,935 | $88.0M | 0.12% | |
| 749 | VENVENTAS INC. | 1,225,372 | $86.5M | 0.12% | |
| 750 | —VOYA PRIME RATE TR | 16,310 | $86.0M | 0.12% | |
| 751 | —VOYA RISK MANAGED NAT RES FD | 12,500 | $86.0M | 0.12% | |
| 752 | TWXCHFTIME WARNER INC | 1,077,532 | $85.8M | 0.12% | |
| 753 | LTXBUSDLEGACY TEX FINL GROUP INC | 2,697,779 | $85.3M | 0.12% | |
| 754 | FWRDUSDFORWARD AIR CORPORATION | 1,965,737 | $85.0M | 0.12% | |
| 755 | CVA1EURCOVANTA HOLDING CORPORATION | 5,479,215 | $84.3M | 0.11% | |
| 756 | PSAPUBLIC STORAGE INC | 377,314 | $84.2M | 0.11% | |
| 757 | XECEURCIMAREX ENERGY CO | 626,403 | $84.2M | 0.11% | |
| 758 | BUD***ANHEUSER-BUSCH INBEV SA | 636,685 | $83.7M | 0.11% | |
| 759 | CNCCENTENE CORP DEL | 1,247,082 | $83.5M | 0.11% | |
| 760 | CMPCOMPASS MINERALS INTL INC | 1,128,759 | $83.2M | 0.11% | |
| 761 | —CANTEL MEDICAL CORPORATION | 1,061,984 | $82.8M | 0.11% | |
| 762 | SBACSBA COMMUNICATIONS CORP | 737,620 | $82.7M | 0.11% | |
| 763 | PACWUSDPACWEST BANCORP | 1,914,875 | $82.2M | 0.11% | |
| 764 | —***DELPHI AUTOMOTIVE PLC | 1,145,737 | $81.7M | 0.11% | |
| 765 | TN1TENNANT CO | 1,253,017 | $81.2M | 0.11% | |
| 766 | IPINTERNATIONAL PAPER CO | 1,685,647 | $80.9M | 0.11% | |
| 767 | —ABAXIS INC | 1,563,801 | $80.7M | 0.11% | |
| 768 | UMPQUSDUMPQUA HLDGS CORP | 5,327,627 | $80.2M | 0.11% | |
| 769 | RHIROBERT HALF INTERNATIONAL INC | 2,117,332 | $80.2M | 0.11% | |
| 770 | HRCHILL ROM HOLDINGS INC | 1,292,264 | $80.1M | 0.11% | |
| 771 | GDGENERAL DYNAMICS CORP | 510,528 | $79.2M | 0.11% | |
| 772 | IBMINTERNATIONAL BUSINESS | 497,562 | $79.0M | 0.11% | |
| 773 | S7VSALLY BEAUTY HOLDINGS INC | 3,049,906 | $78.3M | 0.11% | |
| 774 | —SURGICAL CARE AFFILIATES INC | 1,571,817 | $76.6M | 0.10% | |
| 775 | STTSPDR SERIES TRUST | 2,070,087 | $76.0M | 0.10% | |
| 776 | GILDGILEAD SCIENCES INC | 954,199 | $75.5M | 0.10% | |
| 777 | SLGNSILGAN HOLDINGS INC | 1,486,793 | $75.2M | 0.10% | |
| 778 | —TWENTY FIRST CENTURY FOX INC | 3,097,570 | $75.0M | 0.10% | |
| 779 | DEDEERE & CO | 864,757 | $73.8M | 0.10% | |
| 780 | SU***SUNCOR ENERGY INC NEW | 2,644,000 | $73.5M | 0.10% | |
| 781 | NMRNOMURA HLDGS INC | 16,443 | $73.0M | 0.10% | |
| 782 | GGGGRACO INC | 975,390 | $72.2M | 0.10% | |
| 783 | PINCPREMIER INC | 2,228,768 | $72.1M | 0.10% | |
| 784 | CRLCHARLES RIVER LABORATORIES | 863,380 | $72.0M | 0.10% | |
| 785 | FELEFRANKLIN ELECTRIC CO INC | 1,764,249 | $71.8M | 0.10% | |
| 786 | DSG***DESCARTES SYSTEMS GROUP INC | 3,335,082 | $71.8M | 0.10% | |
| 787 | DTEDTE ENERGY CO | 765,626 | $71.7M | 0.10% | |
| 788 | NEMNEWMONT MINING HOLDING CO NEW | 1,808,859 | $71.1M | 0.10% | |
| 789 | NGD***NEW GOLD INC | 16,412 | $71.0M | 0.10% | |
| 790 | —EVINE LIVE INC | 31,000 | $71.0M | 0.10% | |
| 791 | UNMUNUM GROUP | 2,010,186 | $71.0M | 0.10% | |
| 792 | CHKEURCHESAPEAKE ENERGY CORP | 11,229 | $70.0M | 0.09% | |
| 793 | PBVPRESTIGE BRANDS HLDGS INC | 1,448,129 | $69.9M | 0.09% | |
| 794 | CCL***CARNIVAL CORP | 1,426,185 | $69.6M | 0.09% | |
| 795 | CAKECHEESECAKE FACTORY INC | 1,388,958 | $69.5M | 0.09% | |
| 796 | —A WTS BANK OF AMERICA CORP | 15,000 | $69.0M | 0.09% | |
| 797 | USPHU S PHYSICAL THERAPY INC | 1,091,731 | $68.5M | 0.09% | |
| 798 | HAEHAEMONETICS CORP-MASS | 1,881,814 | $68.1M | 0.09% | |
| 799 | GNTXGENTEX CORP | 3,876,911 | $68.1M | 0.09% | |
| 800 | UNFUNIFIRST CORP - MASS | 513,654 | $67.7M | 0.09% |