Neuberger Berman Group LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$79.9B
Holdings
1,588
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,703,116 | $1.4B | 1.74% | |
| 2 | MSFTMICROSOFT CORP | 12,271,720 | $1.3B | 1.67% | |
| 3 | GOOGALPHABET INC CLASS C | 786,477 | $1.2B | 1.49% | |
| 4 | JNJJOHNSON & JOHNSON | 4,974,472 | $1.0B | 1.28% | |
| 5 | —MYLAN N V | 31,843 | $999.0M | 1.25% | |
| 6 | 3M4MASIMO CORPORATION | 11,403 | $987.0M | 1.23% | |
| 7 | ADSWADVANCED DISPOSAL SERVICES I | 39,000 | $982.0M | 1.23% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 76,294 | $973.0M | 1.22% | |
| 9 | TLVGRUPO TELEVISA SA DE CV | 39,300 | $970.0M | 1.21% | |
| 10 | REEVEREST RE GROUP LTD | 4,228 | $966.0M | 1.21% | |
| 11 | —TRINSEO S A | 14,254 | $956.0M | 1.20% | |
| 12 | —ASV LLC | 116,962 | $951.0M | 1.19% | |
| 13 | IJRISHARES TRUST | 12,787 | $949.0M | 1.19% | |
| 14 | AMKRAMKOR TECHNLOLGY INC | 89,699 | $946.0M | 1.18% | |
| 15 | IAUUSDISHARES GOLD TRUST | 76,742 | $945.0M | 1.18% | |
| 16 | CTRACABOT OIL & GAS CORP | 21,373,544 | $943.4M | 1.18% | |
| 17 | —CALLIDUS SOFTWARE INC | 38,175 | $941.0M | 1.18% | |
| 18 | VCSHVANGUARD SCOTTSDALE FUNDS | 11,736 | $940.0M | 1.18% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,588,921 | $937.6M | 1.17% | |
| 20 | SDYSPDR SER TR | 10,227 | $934.0M | 1.17% | |
| 21 | HMCHONDA MOTOR CO | 31,600 | $934.0M | 1.17% | |
| 22 | PAGPPLAINS GP HOLDINGS L P CL A | 42,623 | $932.0M | 1.17% | |
| 23 | —MOBILE MINI INC | 27,046 | $932.0M | 1.17% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,340,096 | $929.7M | 1.16% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,002 | $929.0M | 1.16% | |
| 26 | FTSFORTIS INC | 25,749 | $921.0M | 1.15% | |
| 27 | TSTENARIS SA | 32,509 | $920.0M | 1.15% | |
| 28 | CTLTEURCATALENT INC | 23,025 | $919.0M | 1.15% | |
| 29 | LM03LIBERTY MEDIA CORPORATION | 21,919 | $918.0M | 1.15% | |
| 30 | LADRLADDER CAPITAL CORP | 66,473 | $916.0M | 1.15% | |
| 31 | STSENSATA TECHNOLOGIES | 1,909,627 | $913.0M | 1.14% | |
| 32 | EOGEOG RESOURCES INC | 6,367,678 | $911.7M | 1.14% | |
| 33 | CLVSEURCLOVIS ONCOLOGY INC | 11,000 | $906.0M | 1.13% | |
| 34 | WCGEURWELLCARE HEALTH PLANS INC | 5,257 | $903.0M | 1.13% | |
| 35 | BRIDBRIDGFORD FOODS CORP | 74,714 | $900.0M | 1.13% | |
| 36 | HEPUSDHOLLY ENERGY PARTNERS L P | 26,817 | $896.0M | 1.12% | |
| 37 | FDXFEDEX CORP | 2,161,103 | $895.1M | 1.12% | |
| 38 | CP.TOCANADIAN PACIFIC RAILWAY | 5,323 | $894.0M | 1.12% | |
| 39 | —ORITANI FINANCIAL CORP | 52,700 | $885.0M | 1.11% | |
| 40 | —EMERALD EXPOSITIONS EVENTS I | 37,725 | $877.0M | 1.10% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,546 | $864.0M | 1.08% | |
| 42 | SPYSTANDARD & POORS DEPOSITARY | 172,690 | $859.6M | 1.08% | |
| 43 | JNPJUNIPER NETWORKS | 30,740 | $855.0M | 1.07% | |
| 44 | TDOCTELADOC INC | 25,785 | $855.0M | 1.07% | |
| 45 | BRKRBRUKER BIOSCIENCES CORPORATION | 28,500 | $848.0M | 1.06% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,630 | $846.0M | 1.06% | |
| 47 | KEYKEYCORP NEW | 44,820 | $844.0M | 1.06% | |
| 48 | MOSMOSAIC COMPANY | 38,794 | $838.0M | 1.05% | |
| 49 | YUSDALLEGHANY CORP-DEL | 1,509 | $836.0M | 1.05% | |
| 50 | ENOVCOLFAX CORPORATION | 20,000 | $833.0M | 1.04% | |
| 51 | CFCF INDUSTRIES HOLDINGS INC | 23,620 | $830.0M | 1.04% | |
| 52 | CMCSACOMCAST CORP | 15,163,139 | $828.2M | 1.04% | |
| 53 | SSLSASOL LTD-SPONSORED ADR | 29,821 | $821.0M | 1.03% | |
| 54 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 38,353 | $817.0M | 1.02% | |
| 55 | PRIPRIMERICA INC | 10,000 | $816.0M | 1.02% | |
| 56 | —GNC HOLDINGS INC | 92,000 | $813.0M | 1.02% | |
| 57 | HGVHILTON GRAND VACATIONS INC | 20,981 | $810.0M | 1.01% | |
| 58 | —DELPHI AUTOMOTIVE PLC | 2,770,660 | $808.1M | 1.01% | |
| 59 | —COUSINS PROPERTIES INC | 86,114 | $804.0M | 1.01% | |
| 60 | —STERIS PLC | 9,083 | $803.0M | 1.00% | |
| 61 | HHC*HOWARD HUGHES CORP | 6,800 | $802.0M | 1.00% | |
| 62 | CIMCHIMERA INVESTMENT CORPORATION | 42,315 | $801.0M | 1.00% | |
| 63 | —TALLGRASS ENERGY PARTNERS LP | 16,642 | $797.0M | 1.00% | |
| 64 | —SINA CORPORATION | 6,895 | $791.0M | 0.99% | |
| 65 | TELTE CONNECTIVITY LTD | 1,305,949 | $790.8M | 0.99% | |
| 66 | HUMHUMANA INC-W/RTS | 3,230 | $787.0M | 0.98% | |
| 67 | —NIELSEN HOLDINGS PLC | 3,189,726 | $786.6M | 0.98% | |
| 68 | FBINFORTUNE BRANDS HOME & SEC INC | 11,672 | $785.0M | 0.98% | |
| 69 | VREXVAREX IMAGING CORP | 23,160 | $784.0M | 0.98% | |
| 70 | CSCOCISCO SYSTEMS INC | 11,987,791 | $782.8M | 0.98% | |
| 71 | PBYIPUMA BIOTECHNOLOGY INC | 6,500 | $778.0M | 0.97% | |
| 72 | ARRYEURARRAY BIOPHARMA INC | 63,000 | $775.0M | 0.97% | |
| 73 | VIV1USDTELEFONICA BRASIL SA | 48,797 | $773.0M | 0.97% | |
| 74 | WATWATERS CORP | 4,303 | $772.0M | 0.97% | |
| 75 | EFXEQUIFAX INC | 7,261 | $770.0M | 0.96% | |
| 76 | HTDCORCEPT THERAPEUTICS INC | 39,891 | $770.0M | 0.96% | |
| 77 | NWSANEWS CORPORATION | 58,038 | $770.0M | 0.96% | |
| 78 | TROWPRICE T ROWE GROUP INC | 8,478 | $769.0M | 0.96% | |
| 79 | —SEMGROUP CORP | 26,701 | $768.0M | 0.96% | |
| 80 | GOOGLALPHABET INC CLASS A | 526,552 | $758.5M | 0.95% | |
| 81 | AVTAVNET INC | 19,276 | $758.0M | 0.95% | |
| 82 | —ELLIE MAE INC | 9,174 | $753.0M | 0.94% | |
| 83 | AVBAVALONBAY COMMUNITIES INC | 4,184 | $747.0M | 0.93% | |
| 84 | KELKELLOGG CO | 11,824 | $737.0M | 0.92% | |
| 85 | SF9SANDERSON FARMS INC | 4,454 | $719.0M | 0.90% | |
| 86 | AFGAMERICAN FINANCIAL GROUP INC | 6,943 | $718.0M | 0.90% | |
| 87 | GTGOODYEAR TIRE & RUBBER CO | 21,566 | $717.0M | 0.90% | |
| 88 | BENFRANKLIN RESOURCES INC | 15,952 | $710.0M | 0.89% | |
| 89 | —MCBC HLDGS INC | 34,345 | $700.0M | 0.88% | |
| 90 | —SEACOR HOLDINGS INC | 700,000 | $700.0M | 0.88% | |
| 91 | WLYBJOHN WILEY & SONS INC CL B | 13,054 | $693.0M | 0.87% | |
| 92 | IDIINTERDIGITAL INC | 9,399 | $693.0M | 0.87% | |
| 93 | AONAON PLC | 4,735,302 | $691.8M | 0.87% | |
| 94 | TPHTRI POINTE HOMES INC | 49,553 | $684.0M | 0.86% | |
| 95 | CHGGCHEGG INC | 46,000 | $683.0M | 0.85% | |
| 96 | VCITVANGUARD SCOTTSDALE FUNDS | 7,700 | $678.0M | 0.85% | |
| 97 | TPVGTRIPLEPOINT VENTURE GROWTH | 50,490 | $677.0M | 0.85% | |
| 98 | DELLDELL TECHNOLOGIES INC | 8,749 | $676.0M | 0.85% | |
| 99 | PHGKONINKLIJKE PHILIPS ELECTRS | 16,412 | $676.0M | 0.85% | |
| 100 | —SPARK THERAPEUTICS INC | 7,541 | $672.0M | 0.84% |
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