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 |
|---|---|---|---|---|---|
| 301 | IPINTERNATIONAL PAPER CO | 1,515,424 | $329.9M | 0.41% | |
| 302 | EBAEBAY INC | 8,568,065 | $329.5M | 0.41% | |
| 303 | LECOLINCOLN ELEC HOLDINGS INC | 3,590 | $329.0M | 0.41% | |
| 304 | PORPORTLAND GENERAL ELECTRIC CO | 7,203 | $329.0M | 0.41% | |
| 305 | CBCHUBB LTD | 2,301,996 | $328.1M | 0.41% | |
| 306 | ANGOANGIODYNAMICS INC | 19,193 | $328.0M | 0.41% | |
| 307 | JXC1J2 GLOBAL INC | 4,440 | $328.0M | 0.41% | |
| 308 | METAFACEBOOK INC | 1,913,842 | $327.0M | 0.41% | |
| 309 | SFSTIFEL FINANCIAL CORP | 6,119 | $327.0M | 0.41% | |
| 310 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 17,125 | $326.0M | 0.41% | |
| 311 | CDWCDW CORPORATION | 4,835,893 | $319.2M | 0.40% | |
| 312 | XIFRNEXTERA ENERGY PARTNERS LP | 7,893,321 | $318.0M | 0.40% | |
| 313 | DGDOLLAR GENERAL CORPORATION | 3,914 | $317.0M | 0.40% | |
| 314 | —POWERSHARES GLOBAL WATER | 11,138 | $317.0M | 0.40% | |
| 315 | DALDELTA AIR LINES INC DEL | 6,546,651 | $315.7M | 0.39% | |
| 316 | MYNBLACKROCK MUNIYIELD N Y INSD | 23,902 | $315.0M | 0.39% | |
| 317 | —ANTERO RESOURCES MIDSTREAM M | 15,410 | $315.0M | 0.39% | |
| 318 | GBYSANGAMO BIOSCIENCES INC | 21,000 | $315.0M | 0.39% | |
| 319 | ALNYALNYLAM PHARMACEUTICALS INC | 2,666 | $313.0M | 0.39% | |
| 320 | TAPMOLSON COORS BREWING CO | 3,807 | $311.0M | 0.39% | |
| 321 | CHDCHURCH & DWIGHT CO INC | 6,411,822 | $310.7M | 0.39% | |
| 322 | ESRTEMPIRE STATE REALTY TRUST INC | 15,085 | $310.0M | 0.39% | |
| 323 | SNDRSCHNEIDER NATIONAL INC-CL B | 12,271 | $310.0M | 0.39% | |
| 324 | OPTUALTICE USA INC- A | 11,341 | $310.0M | 0.39% | |
| 325 | RCLROYAL CARIBBEAN CRUISES LTD | 2,600 | $308.0M | 0.39% | |
| 326 | SSFSENSIENT TECHNOLOGIES CORP | 3,986,590 | $306.6M | 0.38% | |
| 327 | EATBRINKER INTERNATIONAL INC | 9,598 | $306.0M | 0.38% | |
| 328 | —NEWLINK GENETICS CORP | 30,000 | $305.0M | 0.38% | |
| 329 | FFIVF5 NETWORKS INC | 2,501 | $302.0M | 0.38% | |
| 330 | SIGISELECTIVE INSURANCE GROUP INC | 5,596 | $301.0M | 0.38% | |
| 331 | CASYCASEYS GENERAL STORES INC | 2,737 | $300.0M | 0.38% | |
| 332 | —IHS MARKIT LTD | 6,788,033 | $299.2M | 0.37% | |
| 333 | ADCAGREE REALTY CORP | 6,047 | $297.0M | 0.37% | |
| 334 | —ALLERGAN PLC | 1,448,169 | $296.8M | 0.37% | |
| 335 | USBUS BANCORP DEL | 5,528,669 | $296.3M | 0.37% | |
| 336 | BIPBROOKFIELD INFRASTRUCTURE | 6,843,911 | $295.2M | 0.37% | |
| 337 | BZHBEAZER HOMES USA INC | 15,732 | $295.0M | 0.37% | |
| 338 | POSTPOST HOLDINGS INC | 3,324 | $293.0M | 0.37% | |
| 339 | BAMBROOKFIELD ASSET MANAGEMENT | 7,070,471 | $292.0M | 0.37% | |
| 340 | WEAWESTERN ALLIANCE | 5,494 | $292.0M | 0.37% | |
| 341 | USX1UNITED STATES STL CORP NEW | 11,342 | $291.0M | 0.36% | |
| 342 | GLPIGAMING & LEISURE PROPERTIES | 7,887 | $291.0M | 0.36% | |
| 343 | XBISPDR SER TR | 3,360 | $291.0M | 0.36% | |
| 344 | JRVRJAMES RIVER GROUP HOLDINGS | 6,995 | $290.0M | 0.36% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 5,939 | $289.0M | 0.36% | |
| 346 | CCOCAMECO CORP | 29,784 | $288.0M | 0.36% | |
| 347 | LMEURLEGG MASON INC | 7,287 | $286.0M | 0.36% | |
| 348 | ELMEWASHINGTON REAL ESTATE | 8,685 | $285.0M | 0.36% | |
| 349 | MCHIISHARES TR | 4,500 | $284.0M | 0.36% | |
| 350 | FT2FIRST HORIZON NATL CORP | 14,814 | $284.0M | 0.36% | |
| 351 | LNCLINCOLN NATIONAL CORP-IND | 3,861,079 | $283.7M | 0.35% | |
| 352 | HSYHERSHEY COMPANY (THE) | 2,595 | $283.0M | 0.35% | |
| 353 | QUADQUAD/GRAPHICS INC | 12,534 | $283.0M | 0.35% | |
| 354 | VBVANGUARD INDEX FUNDS | 2,001 | $283.0M | 0.35% | |
| 355 | INNSUMMIT HOTEL PROPERTIES INC | 17,716 | $283.0M | 0.35% | |
| 356 | ZTSZOETIS INC | 4,437,638 | $282.9M | 0.35% | |
| 357 | IACIEURIAC / INTERACTIVECORP | 2,399 | $282.0M | 0.35% | |
| 358 | ELFELF BEAUTY INC | 12,510 | $282.0M | 0.35% | |
| 359 | POOLPOOL CORPORATION | 2,599,890 | $281.2M | 0.35% | |
| 360 | CHCOCITY HOLDING CO | 3,910 | $281.0M | 0.35% | |
| 361 | LAMRLAMAR ADVERTISING COMPANY | 4,082 | $280.0M | 0.35% | |
| 362 | CECELANESE CORPORATION | 2,671 | $279.0M | 0.35% | |
| 363 | —POLYONE CORP | 6,913 | $277.0M | 0.35% | |
| 364 | APDAIR PRODUCTS & CHEMICALS INC | 1,826,205 | $276.2M | 0.35% | |
| 365 | AVAAVISTA CORP | 5,334 | $276.0M | 0.35% | |
| 366 | BABAALIBABA GROUP HOLDING LTD | 1,593,815 | $275.3M | 0.34% | |
| 367 | SLABSILICON LABORATORIES INC | 3,424 | $274.0M | 0.34% | |
| 368 | DHRDANAHER CORP | 3,191,861 | $273.8M | 0.34% | |
| 369 | NWLNEWELL RUBBERMAID INC | 6,398,829 | $273.0M | 0.34% | Call |
| 370 | CUBECUBESMART | 10,486 | $272.0M | 0.34% | |
| 371 | —HSBC HOLDINGS PLC ADS | 10,273 | $271.0M | 0.34% | |
| 372 | ACGLARCH CAPITAL GROUP LTD | 2,750 | $271.0M | 0.34% | |
| 373 | XNROXNEUBERGER BERMAN REAL ESTATE | 47,921 | $269.0M | 0.34% | |
| 374 | IDXXIDEXX LABORATORIES CORP | 1,721,588 | $267.7M | 0.33% | |
| 375 | LFUSLITTELFUSE INC | 1,365,709 | $267.5M | 0.33% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 1,527,084 | $266.2M | 0.33% | |
| 377 | UTHUNITED THERAPEUTICS CORP DEL | 2,270 | $266.0M | 0.33% | |
| 378 | NSZNETSCOUT SYS INC | 8,130,772 | $263.0M | 0.33% | |
| 379 | CLBCORE LABORATORIES NV | 266,087 | $263.0M | 0.33% | |
| 380 | —SENIOR HSG PPTYS TR | 13,393 | $262.0M | 0.33% | |
| 381 | GBDCGOLUB CAP BDC INC | 13,873 | $261.0M | 0.33% | |
| 382 | —JERNIGAN CAP INC | 12,704 | $261.0M | 0.33% | |
| 383 | —POWERSHARES EXCH TRADED FD | 5,100 | $261.0M | 0.33% | |
| 384 | FICOFAIR ISAAC INC | 1,850,982 | $260.1M | 0.33% | |
| 385 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $260.0M | 0.33% | |
| 386 | GLNGGOLAR LNG LIMITED | 11,500 | $260.0M | 0.33% | |
| 387 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 11,009 | $258.0M | 0.32% | |
| 388 | BIDUNBAIDU COM INC | 1,038,941 | $257.3M | 0.32% | |
| 389 | NAVINAVIENT CORPORATION | 17,078 | $257.0M | 0.32% | |
| 390 | CELGCELGENE CORP | 1,760,025 | $256.6M | 0.32% | |
| 391 | AMZNAMAZON.COM INC | 266,523 | $256.2M | 0.32% | |
| 392 | CAGCONAGRA BRANDS INC. | 7,591,848 | $256.1M | 0.32% | Call |
| 393 | CWCURTISS-WRIGHT CORP | 2,446 | $256.0M | 0.32% | |
| 394 | SHYISHARES TRUST | 3,004 | $254.0M | 0.32% | |
| 395 | EDUNEW ORIENTAL EDUCATION AND | 2,880 | $254.0M | 0.32% | |
| 396 | ACUACME UNITED CORP | 11,000 | $253.0M | 0.32% | |
| 397 | TRNOTERRENO REALTY CORPORATION | 6,989 | $253.0M | 0.32% | |
| 398 | —MANTECH INTERNATIONAL COR CL A | 5,717 | $252.0M | 0.32% | |
| 399 | —EL PASO ELECTRIC CO NEW | 4,561 | $252.0M | 0.32% | |
| 400 | TRVCCITIGROUP INC | 3,440,985 | $250.3M | 0.31% |