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 |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK COMPANY | 11,747 | $666.0M | 0.83% | |
| 102 | SDPPROSHARES TR PROSHARES ULTRASH | 14,251 | $665.0M | 0.83% | |
| 103 | MCKMCKESSON CORP | 4,309 | $662.0M | 0.83% | |
| 104 | GDGENERAL DYNAMICS CORP | 1,603,932 | $660.4M | 0.83% | |
| 105 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,500 | $660.0M | 0.83% | |
| 106 | NFBKNORTHFIELD BANCORP INC | 37,900 | $658.0M | 0.82% | |
| 107 | GEFGREIF BROTHERS CORP | 11,232 | $658.0M | 0.82% | |
| 108 | NBISYANDEX N V | 19,869 | $655.0M | 0.82% | |
| 109 | LBTYBLIBERTY GLOBAL PLC | 19,926 | $652.0M | 0.82% | |
| 110 | VEAVANGUARD FTSE DEVELOPED | 14,800 | $642.0M | 0.80% | |
| 111 | SLBSCHLUMBERGER LTD | 5,546,255 | $640.7M | 0.80% | |
| 112 | —OCEAN RIG UDW INC | 26,953 | $640.0M | 0.80% | |
| 113 | AGOASSURED GUARANTY LTD | 16,920 | $639.0M | 0.80% | |
| 114 | —SEACOR HOLDINGS INC | 13,842 | $638.0M | 0.80% | |
| 115 | SLG2EURSL GREEN REALTY CORP | 6,281 | $636.0M | 0.80% | |
| 116 | BKFISHARES INC | 14,801 | $635.0M | 0.79% | |
| 117 | —JAGGED PEAK ENERGY INC | 46,500 | $635.0M | 0.79% | |
| 118 | WBSWEBSTER FINANCIAL CORP | 12,041 | $633.0M | 0.79% | |
| 119 | —KKR & CO L P DEL | 30,628 | $623.0M | 0.78% | |
| 120 | AMCXAMC NETWORKS INC | 10,651 | $623.0M | 0.78% | |
| 121 | —ENABLE MIDSTREAM PARTNERS LP | 38,901 | $622.0M | 0.78% | |
| 122 | ORCLORACLE CORP | 12,794,518 | $618.6M | 0.77% | |
| 123 | YUMCYUM CHINA HOLDINGS INC | 15,474 | $618.0M | 0.77% | |
| 124 | MCSMARCUS CORP | 22,154 | $614.0M | 0.77% | |
| 125 | —AGILE THERAPEUTICS INC | 137,500 | $613.0M | 0.77% | |
| 126 | —WESTERN REFINING LOGISTICS LP | 23,669 | $611.0M | 0.76% | |
| 127 | —BLACKROCK CAPITAL INVEST | 585,000 | $611.0M | 0.76% | |
| 128 | CRICARTER INC | 6,153 | $608.0M | 0.76% | |
| 129 | EPCEDGEWELL PERS CARE CO | 8,356 | $608.0M | 0.76% | |
| 130 | ITOTISHARES TRUST | 10,511 | $606.0M | 0.76% | |
| 131 | AGCOAGCO CORP | 8,183 | $604.0M | 0.76% | |
| 132 | —PHILLIPS 66 PARTNERS LP | 11,475 | $603.0M | 0.75% | |
| 133 | CAPLCROSSAMERICA PARTNERS LP | 22,084 | $602.0M | 0.75% | |
| 134 | MASMASCO CORP | 15,386 | $600.0M | 0.75% | |
| 135 | PLNTPLANET FITNESS INC | 22,000 | $594.0M | 0.74% | |
| 136 | FLICUSDFIRST LONG ISLAND CORP | 19,497 | $594.0M | 0.74% | |
| 137 | —GOLDCORP INC | 45,610 | $591.0M | 0.74% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,103 | $586.0M | 0.73% | |
| 139 | HDHOME DEPOT INC | 2,024,789 | $584.9M | 0.73% | |
| 140 | VTVVANGUARD INDEX FUNDS | 5,811 | $580.0M | 0.73% | |
| 141 | IXORIX CORP | 7,144 | $578.0M | 0.72% | |
| 142 | JVACOFFEE HOLDING CO INC | 129,975 | $577.0M | 0.72% | |
| 143 | CUBICUSTOMERS BANCORP INC | 17,599 | $574.0M | 0.72% | |
| 144 | CSXCSX CORP | 10,575,165 | $573.8M | 0.72% | Call |
| 145 | —ARCHROCK PARTNERS L P | 40,133 | $572.0M | 0.72% | |
| 146 | XLFSECTOR SPDR TRUST | 22,055 | $570.0M | 0.71% | |
| 147 | ZIONZIONS BANCORP | 11,992 | $566.0M | 0.71% | |
| 148 | TXTTEXTRON INC | 4,886,812 | $565.0M | 0.71% | |
| 149 | —BIOVERATIV INC | 9,872 | $563.0M | 0.70% | |
| 150 | WCCWESCO INTERNTIONAL INC | 9,650 | $562.0M | 0.70% | |
| 151 | TPBTURNING POINT BRANDS INC | 33,000 | $561.0M | 0.70% | |
| 152 | XELXCEL ENERGY INC | 11,824 | $560.0M | 0.70% | |
| 153 | —WGL HOLDINGS INC | 6,620 | $557.0M | 0.70% | |
| 154 | —GOLAR LNG PARTNERS LP | 23,850 | $554.0M | 0.69% | |
| 155 | LENLENNAR CORP | 5,329,808 | $553.1M | 0.69% | |
| 156 | PGPROCTER & GAMBLE CO | 3,398,904 | $548.0M | 0.69% | |
| 157 | SWXSOUTHWEST GAS CORP | 7,016 | $545.0M | 0.68% | |
| 158 | AXGNAXOGEN INC | 28,000 | $542.0M | 0.68% | |
| 159 | USOUNITED STATES OIL FUND LP | 52,000 | $542.0M | 0.68% | |
| 160 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 61,381 | $538.0M | 0.67% | |
| 161 | CTRPUSDCTRIP.COM INTL LTD | 10,141 | $535.0M | 0.67% | |
| 162 | MDPUSDMEREDITH CORP | 9,648 | $535.0M | 0.67% | |
| 163 | JPMJ P MORGAN CHASE & CO | 15,637,836 | $534.5M | 0.67% | |
| 164 | CPKCHESAPEAKE UTILITIES CORP | 6,799 | $532.0M | 0.67% | |
| 165 | SPHSUBURBAN PROPANE PARTNERS LP | 20,356 | $531.0M | 0.66% | |
| 166 | —URSTADT BIDDLE PROPERTIES INC | 29,325 | $529.0M | 0.66% | |
| 167 | LDELANDEC CORP | 40,725 | $527.0M | 0.66% | |
| 168 | FATEFATE THERAPEUTICS INC | 133,000 | $527.0M | 0.66% | |
| 169 | ALKSALKERMES PLC | 10,356 | $526.0M | 0.66% | |
| 170 | PNCPNC FINANCIAL SVCS GROUP INC | 1,842,012 | $526.0M | 0.66% | |
| 171 | —SMART & FINAL STORES INC | 66,540 | $522.0M | 0.65% | |
| 172 | PPCPILGRIMS PRIDE CORPORATION | 18,369 | $522.0M | 0.65% | |
| 173 | EPDENTERPRISE PRODUCTS PARTNERS | 19,989,662 | $521.1M | 0.65% | |
| 174 | OKEONEOK INC (NEW) | 9,398,693 | $520.8M | 0.65% | |
| 175 | KLACKLA-TENCOR CORP | 4,904 | $520.0M | 0.65% | |
| 176 | ETENERGY TRANSFER EQUITY LP | 29,783,494 | $517.6M | 0.65% | |
| 177 | PNWPINNACLE WEST CAPITAL CORP | 6,073 | $514.0M | 0.64% | |
| 178 | PFEPFIZER INC | 14,374,945 | $513.2M | 0.64% | |
| 179 | J40TPROSHARES TR | 14,395 | $512.0M | 0.64% | |
| 180 | NTAPNETAPP INC | 11,699 | $512.0M | 0.64% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,082,473 | $511.7M | 0.64% | |
| 182 | RHIROBERT HALF INTERNATIONAL INC | 10,128 | $510.0M | 0.64% | |
| 183 | MIKUSDMICHAELS COMPANIES INC (THE) | 23,736 | $510.0M | 0.64% | |
| 184 | HONHONEYWELL INTL INC | 1,523,102 | $509.6M | 0.64% | |
| 185 | BLKCHFBLACKROCK INC | 533,377 | $508.2M | 0.64% | |
| 186 | —CREE INC | 17,836 | $503.0M | 0.63% | |
| 187 | PBCTEURPEOPLES UTD FINL INC | 27,553 | $500.0M | 0.63% | |
| 188 | ISCAUSDINTL SPEEDWAY CORP CL A | 13,785 | $496.0M | 0.62% | |
| 189 | RTN1USDRAYTHEON CO | 1,217,897 | $495.0M | 0.62% | |
| 190 | —PS BUSINESS PARKS INC | 3,685 | $492.0M | 0.62% | |
| 191 | —SNYDERS-LANCE INC | 12,864 | $491.0M | 0.61% | |
| 192 | VMWEURVMWARE INC CL A | 4,483 | $489.0M | 0.61% | |
| 193 | AQLTISHARES TR | 5,204 | $487.0M | 0.61% | |
| 194 | TKRTIMKEN CO | 9,980 | $485.0M | 0.61% | |
| 195 | PAYCPAYCOM SOFTWARE INC | 6,381 | $478.0M | 0.60% | |
| 196 | AIAISHARES TRUST | 7,775 | $477.0M | 0.60% | |
| 197 | MKLMARKEL CORP HOLDING CO | 446 | $476.0M | 0.60% | |
| 198 | —WESTERN GAS EQUITY PARTNERS LP | 11,536,740 | $475.1M | 0.59% | |
| 199 | IWSISHARES TR | 5,593 | $475.0M | 0.59% | |
| 200 | DORMDORMAN PRODUCTS INC | 6,633 | $475.0M | 0.59% |