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 |
|---|---|---|---|---|---|
| 801 | LMTLOCKHEED MARTIN CORP | 280,963 | $67.4M | 0.09% | |
| 802 | ALGTALLEGIANT TRAVEL CO | 509,079 | $67.2M | 0.09% | |
| 803 | MKSIMKS INSTRUMENTS INC | 1,335,183 | $66.4M | 0.09% | |
| 804 | GLWCORNING INC | 2,777,550 | $65.7M | 0.09% | |
| 805 | DOX***AMDOCS LIMITED | 1,130,943 | $65.4M | 0.09% | |
| 806 | GSK***GLAXOSMITHKLINE PLC | 1,506,999 | $65.0M | 0.09% | |
| 807 | QCOMQUALCOMM INC | 939,511 | $64.4M | 0.09% | |
| 808 | SCISERVICE CORP INTERNATIONAL | 2,421,833 | $64.3M | 0.09% | |
| 809 | TBBKTHE BANCORP INC | 10,041 | $64.0M | 0.09% | |
| 810 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 1,435,909 | $64.0M | 0.09% | |
| 811 | CXOEURCONCHO RESOURCES INC | 464,653 | $63.8M | 0.09% | |
| 812 | CUCAAVIS BUDGET GROUP INC | 1,855,099 | $63.5M | 0.09% | |
| 813 | MANMANPOWER INC-WISC | 870,920 | $62.9M | 0.09% | |
| 814 | VTYVERINT SYSTEMS INC | 1,670,197 | $62.9M | 0.09% | |
| 815 | ATROASTRONICS CORP | 1,393,738 | $62.8M | 0.09% | |
| 816 | JCIJOHNSON CONTROLS INC | 1,348,794 | $62.8M | 0.09% | |
| 817 | AEEAMEREN CORP | 1,270,953 | $62.5M | 0.08% | |
| 818 | WMBWILLIAMS COMPANIES INC | 2,033,371 | $62.5M | 0.08% | |
| 819 | PPTPUTNAM PREMIER INCOME TRUST | 12,718 | $62.0M | 0.08% | |
| 820 | VNOVORNADO REALTY TRUST | 610,348 | $61.8M | 0.08% | |
| 821 | LNNLINDSAY CORPORATION | 830,731 | $61.5M | 0.08% | |
| 822 | CALMCAL-MAINE FOODS INC NEW | 1,588,857 | $61.2M | 0.08% | |
| 823 | —BLUE BUFFALO PET PRODUCTS INC | 2,575,713 | $61.2M | 0.08% | |
| 824 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 4,546,301 | $61.1M | 0.08% | |
| 825 | —NATUS MEDICAL INC DEL | 1,545,666 | $60.7M | 0.08% | |
| 826 | AWGASBURY AUTOMOTIVE GROUP INC | 1,080,633 | $60.2M | 0.08% | |
| 827 | AVYAVERY DENNISON CORP | 772,721 | $60.1M | 0.08% | |
| 828 | ROKROCKWELL AUTOMATION INC | 490,712 | $60.0M | 0.08% | |
| 829 | MNROMONRO MUFFLER BRAKE INC | 980,612 | $60.0M | 0.08% | |
| 830 | DCIDONALDSON CO INC | 1,605,410 | $59.9M | 0.08% | |
| 831 | WMTWAL-MART STORES INC | 825,949 | $59.6M | 0.08% | |
| 832 | SYFSYNCHRONY FINANCIAL | 2,126,194 | $59.5M | 0.08% | |
| 833 | —AMSURG CORP | 887,311 | $59.5M | 0.08% | |
| 834 | HB6HIBBETT SPORTS INC | 1,486,890 | $59.3M | 0.08% | |
| 835 | NUANEURNUANCE COMMUNICATIONS INC | 4,076,906 | $59.1M | 0.08% | |
| 836 | ITRIITRON INC | 1,048,579 | $58.5M | 0.08% | |
| 837 | EIXEDISON INTERNATIONAL | 797,372 | $57.6M | 0.08% | |
| 838 | —***ARRIS INTERNATIONAL PLC | 2,022,893 | $57.3M | 0.08% | |
| 839 | EMKREUREMCORE CORP | 10,000 | $57.0M | 0.08% | |
| 840 | DNOWNOW INC | 2,645,250 | $56.7M | 0.08% | |
| 841 | PRGSPROGRESS SOFTWARE CORP | 2,072,700 | $56.4M | 0.08% | |
| 842 | 4I1PHILIP MORRIS INTERNATIONAL | 574,380 | $55.8M | 0.08% | |
| 843 | DEIDOUGLAS EMMETT INC | 1,521,897 | $55.7M | 0.08% | |
| 844 | BKBANK NEW YORK MELLON CORP | 1,393,943 | $55.6M | 0.08% | |
| 845 | BKNGPRICELINE COM INC COM NEW | 37,701 | $55.5M | 0.08% | |
| 846 | GTNGRAY TELEVISION INC | 5,349,517 | $55.4M | 0.08% | |
| 847 | LKQ1LKQ CORPORATION | 1,531,586 | $54.3M | 0.07% | |
| 848 | KIMKIMCO REALTY CORP | 1,873,381 | $54.2M | 0.07% | |
| 849 | MSCIMSCI INC | 642,435 | $53.9M | 0.07% | |
| 850 | AWCAMERICAN WTR WKS CO INC | 716,798 | $53.6M | 0.07% | |
| 851 | CLGXCORELOGIC INC | 1,362,000 | $53.4M | 0.07% | |
| 852 | CVGWCALAVO GROWERS INC | 812,245 | $53.1M | 0.07% | |
| 853 | TRQEUR***TURQUOISE HILL RESOURCES | 17,784 | $53.0M | 0.07% | |
| 854 | NTES***NETEASE.COM INC | 220,035 | $53.0M | 0.07% | |
| 855 | BXPBOSTON PROPERTIES INC | 386,128 | $52.6M | 0.07% | |
| 856 | GELGENESIS ENERGY LP | 1,385,595 | $52.6M | 0.07% | |
| 857 | —G & K SERVICES INC CL A | 550,561 | $52.6M | 0.07% | |
| 858 | CNPCENTERPOINT ENERGY INC | 2,254,507 | $52.4M | 0.07% | |
| 859 | EQREQUITY RESIDENTIAL TRUST | 809,683 | $52.1M | 0.07% | |
| 860 | KHCKRAFT HEINZ COMPANY (THE) | 580,071 | $51.9M | 0.07% | |
| 861 | EWEDWARDS LIFESCIENCES CORP | 427,780 | $51.6M | 0.07% | |
| 862 | ELVANTHEM INC | 410,517 | $51.4M | 0.07% | |
| 863 | IR***INGERSOLL RAND PLC | 756,603 | $51.4M | 0.07% | |
| 864 | ZBHZIMMER HOLDINGS INC | 394,834 | $51.3M | 0.07% | |
| 865 | VRTXVERTEX PHARMACEUTICALS INC | 578,234 | $50.4M | 0.07% | |
| 866 | —***CHANGYOU COM LIMITED | 1,841,057 | $50.2M | 0.07% | |
| 867 | KWRQUAKER CHEMICAL CORP | 472,110 | $50.0M | 0.07% | |
| 868 | —ENBRIDGE ENERGY MANAGEMENT LLC | 1,963,531 | $50.0M | 0.07% | |
| 869 | BLMNBLOOMIN BRANDS INC | 2,888,922 | $49.8M | 0.07% | |
| 870 | MEOH***METHANEX CORP | 1,388,155 | $49.5M | 0.07% | |
| 871 | —***LIONS GATE ENTERTAINMENT | 2,464,568 | $49.3M | 0.07% | |
| 872 | DECKDECKERS OUTDOOR CORP | 821,645 | $48.9M | 0.07% | |
| 873 | ADPAUTOMATIC DATA PROCESSING INC | 551,757 | $48.7M | 0.07% | |
| 874 | BHP***BHP BILLITON LTD | 1,399,182 | $48.5M | 0.07% | |
| 875 | ETRENTERGY CORP NEW | 625,595 | $48.0M | 0.07% | |
| 876 | VIABVIACOM INC | 1,254,163 | $47.8M | 0.06% | |
| 877 | —ULTRATECH INC | 2,063,408 | $47.6M | 0.06% | |
| 878 | FANGDIAMONDBACK ENERGY INC | 492,270 | $47.5M | 0.06% | |
| 879 | TSM***TAIWAN SEMICONDUCTOR MFG CO | 1,533,468 | $46.9M | 0.06% | |
| 880 | —***ALLERGAN PLC | 56,987 | $46.8M | 0.06% | |
| 881 | WELLWELLTOWER INC | 624,113 | $46.7M | 0.06% | |
| 882 | —ACXIOM CORP | 1,748,515 | $46.6M | 0.06% | |
| 883 | RLRALPH LAUREN CORPORATION | 458,826 | $46.4M | 0.06% | |
| 884 | FDO.FMACYS INC | 1,250,141 | $46.3M | 0.06% | |
| 885 | CATCATERPILLAR INC | 521,552 | $46.3M | 0.06% | |
| 886 | —RAVEN INDUSTRIES INC | 1,992,808 | $45.9M | 0.06% | |
| 887 | AITAPPLIED INDUSTRIAL | 981,335 | $45.9M | 0.06% | |
| 888 | PBIPITNEY BOWES INC | 2,520,969 | $45.8M | 0.06% | |
| 889 | —TIVO CORPORATION | 2,346,038 | $45.7M | 0.06% | |
| 890 | RMBS*RAMBUS INC | 3,637,454 | $45.5M | 0.06% | |
| 891 | MTSIMACOM TECHNOLOGY SOLUTIONS | 1,070,189 | $45.3M | 0.06% | |
| 892 | KEXKIRBY CORP | 727,750 | $45.2M | 0.06% | |
| 893 | VWOVANGUARD FTSE EMERGING MARKETS | 1,199,419 | $45.1M | 0.06% | |
| 894 | EXREXTRA SPACE STORAGE INC | 565,644 | $44.9M | 0.06% | |
| 895 | GIL***GILDAN ACTIVEWEAR INC | 1,601,856 | $44.8M | 0.06% | |
| 896 | —VASCULAR SOLUTIONS INC | 921,850 | $44.5M | 0.06% | |
| 897 | A3IAMERISAFE INC-CL A | 751,229 | $44.2M | 0.06% | |
| 898 | —TIDEWATER INC | 15,510 | $44.0M | 0.06% | |
| 899 | PPGPPG INDUSTRIES INC | 425,340 | $44.0M | 0.06% | |
| 900 | PRTY1EURPARTY CITY HOLDCO INC | 2,549,713 | $43.7M | 0.06% |