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 |
|---|---|---|---|---|---|
| 201 | FRFIRST INDUSTRIAL REALTY TRUST | 15,754 | $474.0M | 0.59% | |
| 202 | ERIIENERGY RECOVERY INC | 60,000 | $474.0M | 0.59% | |
| 203 | NGLNGL ENERGY PARTNERS LP | 40,700 | $470.0M | 0.59% | |
| 204 | LLYELI LILLY & CO | 2,234,696 | $468.9M | 0.59% | |
| 205 | ASIXADVANSIX INC | 11,752 | $467.0M | 0.58% | |
| 206 | IWNISHARES TRUST | 3,749 | $465.0M | 0.58% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 5,430,784 | $460.9M | 0.58% | |
| 208 | AZOAUTOZONE INC | 771 | $459.0M | 0.57% | |
| 209 | —LEVEL 3 COMMUNICATIONS INC | 8,606 | $459.0M | 0.57% | |
| 210 | ASPSALTISOURCE PORTFOLIO | 17,750 | $459.0M | 0.57% | |
| 211 | APPNAPPIAN CORP | 16,111 | $459.0M | 0.57% | |
| 212 | TQJSIGNATURE BANK | 3,566 | $457.0M | 0.57% | |
| 213 | ICEINTERCONTINENTALEXCHANGE GROUP | 6,633,147 | $455.7M | 0.57% | |
| 214 | MDLZMONDELEZ INTERNATIONAL INC | 5,816,129 | $454.3M | 0.57% | |
| 215 | —VIVINT SOLAR INC | 133,435 | $454.0M | 0.57% | |
| 216 | ANAUTONATION INC DEL | 9,562 | $454.0M | 0.57% | |
| 217 | ARANTERO RESOURCES CORPORATION | 1,535,813 | $453.1M | 0.57% | |
| 218 | TXNTEXAS INSTRUMENTS INC | 5,043,302 | $452.1M | 0.57% | |
| 219 | SAIASAIA INC | 7,221 | $452.0M | 0.57% | |
| 220 | GTYGETTY REALTY CORP NEW | 15,692 | $449.0M | 0.56% | |
| 221 | WHRWHIRLPOOL CORP | 1,306,129 | $447.7M | 0.56% | |
| 222 | AMTAMERICAN TOWER CORP | 1,720,372 | $446.9M | 0.56% | |
| 223 | FNFFIDELITY NATIONAL FINANCIAL | 9,323 | $442.0M | 0.55% | |
| 224 | EGPEASTGROUP PROPERTIES INC | 4,990 | $440.0M | 0.55% | |
| 225 | SUNSUNOCO LP | 14,074 | $438.0M | 0.55% | |
| 226 | LBRDALIBERTY BROADBAND CORPORATION | 4,648 | $438.0M | 0.55% | |
| 227 | B7SBROOKDALE SR LIVING INC | 41,189 | $437.0M | 0.55% | |
| 228 | PTYPIMCO CORPORATE OPPORTUNITY | 25,810 | $433.0M | 0.54% | |
| 229 | INCYINCYTE CORPORATION | 3,624 | $423.0M | 0.53% | |
| 230 | RACEFERRARI N V | 3,801 | $420.0M | 0.53% | |
| 231 | —VIVEVE MED INC | 80,000 | $419.0M | 0.52% | |
| 232 | HOLXHOLOGIC INC | 11,367 | $417.0M | 0.52% | |
| 233 | BAHBOOZ ALLEN HAMILTON HOLDING | 11,159 | $417.0M | 0.52% | |
| 234 | —LOXO ONCOLOGY INC | 4,500 | $415.0M | 0.52% | |
| 235 | VOYAVOYA FINANCIAL INC | 10,410 | $415.0M | 0.52% | |
| 236 | CORNTEUCRIUM COMMODITY TR | 23,427 | $413.0M | 0.52% | |
| 237 | HESHESS CORPORATION | 8,788 | $412.0M | 0.52% | |
| 238 | UVEUNIVERSAL INSURANCE HOLDINGS | 17,889 | $411.0M | 0.51% | |
| 239 | ICUIICU MEDICAL INC | 2,199 | $409.0M | 0.51% | |
| 240 | IWVISHARES TRUST | 2,700 | $403.0M | 0.50% | |
| 241 | IGTINTERNATIONAL GAME | 16,392 | $402.0M | 0.50% | |
| 242 | —FERRO CORP | 18,000 | $401.0M | 0.50% | |
| 243 | VGKVANGUARD INTL EQUITY INDEX FD | 6,750 | $394.0M | 0.49% | |
| 244 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 7,700 | $392.0M | 0.49% | |
| 245 | DNOWNOW INC | 28,265 | $390.0M | 0.49% | |
| 246 | FEFIRSTENERGY CORP | 12,635 | $390.0M | 0.49% | |
| 247 | HOMEAT HOME GROUP INC | 17,000 | $388.0M | 0.49% | |
| 248 | AEISADVANCED ENERGY INDUSTRIES INC | 4,807 | $388.0M | 0.49% | |
| 249 | IRBTQIROBOT CORP | 5,033 | $388.0M | 0.49% | |
| 250 | NVDANVIDIA CORP | 327,782 | $387.3M | 0.48% | |
| 251 | —PARSLEY ENERGY INC | 14,700 | $387.0M | 0.48% | |
| 252 | BABOEING CO | 1,519,714 | $386.3M | 0.48% | |
| 253 | GWREGUIDEWIRE SOFTWARE INC | 4,955 | $386.0M | 0.48% | |
| 254 | OSKOSHKOSH CORPORATION | 4,678 | $386.0M | 0.48% | |
| 255 | MLABMESA LABORATORIES INC | 2,573 | $384.0M | 0.48% | |
| 256 | CMECME GROUP INC | 2,819,222 | $382.5M | 0.48% | |
| 257 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,498 | $381.0M | 0.48% | |
| 258 | RSRELIANCE STEEL & ALUMINUM CO | 4,959 | $378.0M | 0.47% | |
| 259 | PFFISHARES TR | 9,663 | $375.0M | 0.47% | |
| 260 | —NEWFIELD EXPLORATION CO | 12,588 | $373.0M | 0.47% | |
| 261 | PGRPROGRESSIVE CORP-OHIO- | 7,694,506 | $372.6M | 0.47% | |
| 262 | ADIANALOG DEVICES INC | 4,303,569 | $370.8M | 0.46% | |
| 263 | —LVNTA | 6,428 | $370.0M | 0.46% | |
| 264 | RIORIO TINTO PLC | 2,289,459 | $369.8M | 0.46% | |
| 265 | LYVLIVE NATION INC | 8,405 | $366.0M | 0.46% | |
| 266 | ETRENTERGY CORP NEW | 4,724 | $361.0M | 0.45% | |
| 267 | BPOPPOPULAR INC | 10,040 | $361.0M | 0.45% | |
| 268 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $361.0M | 0.45% | |
| 269 | ORLYO REILLY AUTOMOTIVE INC | 1,666 | $359.0M | 0.45% | |
| 270 | ALLYALLY FINANCIAL INC | 14,746 | $358.0M | 0.45% | |
| 271 | —ENERGEN CORP | 6,521 | $357.0M | 0.45% | |
| 272 | HEIHEICO CORP NEW | 3,960 | $356.0M | 0.45% | |
| 273 | ICLNISHARES TRUST | 39,600 | $356.0M | 0.45% | |
| 274 | CR1USDCRANE CO | 4,426 | $354.0M | 0.44% | |
| 275 | CPE3EURCALLON PETROLEUM CO-DEL | 31,495 | $354.0M | 0.44% | |
| 276 | VMCVULCAN MATERIALS CO | 2,940 | $352.0M | 0.44% | |
| 277 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,464,229 | $350.4M | 0.44% | |
| 278 | AMRNAMARIN CORPORATION PLC | 100,000 | $350.0M | 0.44% | |
| 279 | CTLEURCENTURYLINK INC | 18,498 | $350.0M | 0.44% | |
| 280 | WSTWEST PHARMACEUTICAL SVCS INC | 3,618,584 | $348.3M | 0.44% | |
| 281 | PXDEURPIONEER NATURAL RESOURCES CO | 2,348,574 | $346.5M | 0.43% | |
| 282 | XRAYDENTSPLY SIRONA INC | 5,781,470 | $345.8M | 0.43% | |
| 283 | OGSONE GAS INC | 4,681 | $345.0M | 0.43% | |
| 284 | WYWEYERHAEUSER CO | 10,063,324 | $342.5M | 0.43% | |
| 285 | 4DHDANA HOLDING CORP | 12,219 | $342.0M | 0.43% | |
| 286 | PRAPROASSURANCE CORP | 6,267 | $342.0M | 0.43% | |
| 287 | XOPUSDSPDR SER TR | 10,000 | $341.0M | 0.43% | |
| 288 | —UNIT CORP | 16,546 | $341.0M | 0.43% | |
| 289 | IBBISHARES TR | 1,019 | $340.0M | 0.43% | |
| 290 | VVISA INC | 3,230,109 | $339.9M | 0.43% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 5,267,523 | $339.8M | 0.43% | |
| 292 | UNPUNION PACIFIC CORP | 895,371 | $338.6M | 0.42% | |
| 293 | IWRISHARES TR | 1,716 | $338.0M | 0.42% | |
| 294 | —FINANCIAL ENGINES INC | 9,681 | $336.0M | 0.42% | |
| 295 | MMM3M COMPANY | 1,597,811 | $335.4M | 0.42% | |
| 296 | —ATHENE HOLDING LTD-CLASS A | 6,207,101 | $334.2M | 0.42% | |
| 297 | HXLHEXCEL CORP NEW | 5,821 | $334.0M | 0.42% | |
| 298 | BHFBRIGHTHOUSE FINANCIAL INC | 5,491 | $334.0M | 0.42% | |
| 299 | AROCARCHROCK INC | 26,606 | $334.0M | 0.42% | |
| 300 | RHRH COM NPV | 4,692 | $330.0M | 0.41% |