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 |
|---|---|---|---|---|---|
| 401 | ENZBENZO BIOCHEM INC | 23,895 | $250.0M | 0.31% | |
| 402 | SNASNAP-ON INC | 1,670 | $249.0M | 0.31% | |
| 403 | REXRREXFORD INDUSTRIAL REALTY INC | 8,673 | $248.0M | 0.31% | |
| 404 | RYAAYRYANAIR HLDGS PLC | 2,347,783 | $247.5M | 0.31% | |
| 405 | SYMCEURSYMANTEC CORP | 7,499,042 | $246.0M | 0.31% | |
| 406 | XLUSECTOR SPDR TRUST | 4,642 | $246.0M | 0.31% | |
| 407 | —EQT MIDSTREAM PARTNERS LP | 3,279,259 | $245.8M | 0.31% | |
| 408 | FIZZNATIONAL BEVERAGE CORP | 1,973 | $245.0M | 0.31% | |
| 409 | —VECTREN CORP | 3,726 | $245.0M | 0.31% | |
| 410 | BOHBANK HAWAII CORP | 2,898,601 | $241.6M | 0.30% | |
| 411 | FNDFLOOR & DECOR HOLDINGS INC-A | 6,200 | $241.0M | 0.30% | |
| 412 | EXPEAGLE MATERIALS INC | 2,249,817 | $240.1M | 0.30% | |
| 413 | ASMLASML HOLDING N V | 1,398,010 | $239.3M | 0.30% | |
| 414 | XHBSPDR SER TR | 6,002 | $239.0M | 0.30% | |
| 415 | OCULOCULAR THERAPEUTIX INC | 38,665 | $239.0M | 0.30% | |
| 416 | UHTUNIVERSAL HEALTH REALTY | 3,171 | $239.0M | 0.30% | |
| 417 | XARSPDR SERIES TRUST | 3,000 | $239.0M | 0.30% | |
| 418 | —POWERSHARES EXCHANGE-TRADED | 50,550 | $238.0M | 0.30% | |
| 419 | RBCRBC BEARINGS INC | 1,901,383 | $238.0M | 0.30% | |
| 420 | JPMWTS JPMORGAN CHASE & COMPANY | 4,375 | $237.0M | 0.30% | |
| 421 | CALYCALLAWAY GOLF CO | 16,450 | $237.0M | 0.30% | |
| 422 | ICFISHARES TR | 2,350 | $237.0M | 0.30% | |
| 423 | —ELECTRONICS FOR IMAGING INC | 5,550 | $237.0M | 0.30% | |
| 424 | —AETNA U S HEALTHCARE INC | 1,487,570 | $236.5M | 0.30% | |
| 425 | —ATHENAHEALTH INC | 1,901 | $236.0M | 0.30% | |
| 426 | WERNWERNER ENTERPRISES INC | 6,454 | $236.0M | 0.30% | |
| 427 | TRVTRAVELERS COMPANIES INC THE | 1,920,529 | $235.3M | 0.29% | |
| 428 | GILDGILEAD SCIENCES INC | 2,903,927 | $235.3M | 0.29% | |
| 429 | NEENEXTERA ENERGY INC | 1,604,917 | $235.2M | 0.29% | |
| 430 | —CONSOL ENERGY INC | 13,852 | $235.0M | 0.29% | |
| 431 | TXNMPNM RESOURCES INC | 5,830 | $235.0M | 0.29% | |
| 432 | ARNCCHFARCONIC INC | 9,444 | $235.0M | 0.29% | |
| 433 | EEMISHARES MSCI EME EQUITY | 5,243 | $235.0M | 0.29% | |
| 434 | MCDMCDONALDS CORP | 1,495,104 | $234.3M | 0.29% | |
| 435 | WYNNWYNN RESORTS LTD | 1,568 | $234.0M | 0.29% | |
| 436 | SYBTSTOCK YARDS BANCORP INC | 6,163 | $234.0M | 0.29% | |
| 437 | EXPEEXPEDIA INC | 1,625,304 | $233.9M | 0.29% | |
| 438 | OPLNKAR AUCTION SERVICES INC | 4,891 | $233.0M | 0.29% | |
| 439 | —GRAMERCY PROPERTY TRUST | 7,660 | $232.0M | 0.29% | |
| 440 | ADNTADIENT PLC | 2,762 | $232.0M | 0.29% | |
| 441 | PLXSPLEXUS CORP | 4,116 | $231.0M | 0.29% | |
| 442 | NBTBNBT BANCORP INC | 6,298 | $231.0M | 0.29% | |
| 443 | KOFCOCA-COLA FEMSA S A DE C V | 3,000 | $231.0M | 0.29% | |
| 444 | —NAVIGATORS GROUP INC | 3,944 | $230.0M | 0.29% | |
| 445 | LPTUSDLIBERTY PROPERTY TRUST | 5,609 | $230.0M | 0.29% | |
| 446 | SSDSIMPSON MANUFACTURING CO INC | 4,695 | $230.0M | 0.29% | |
| 447 | GPKGRAPHIC PACKAGING HOLDING | 16,393 | $229.0M | 0.29% | |
| 448 | MAMASTERCARD INC | 1,621,610 | $229.0M | 0.29% | |
| 449 | ROLROLLINS INC | 4,943,224 | $228.1M | 0.29% | |
| 450 | WDCWESTERN DIGITAL CORP | 2,638,934 | $228.0M | 0.29% | |
| 451 | XLISECTOR SPDR TRUST | 3,209 | $228.0M | 0.29% | |
| 452 | VRSKVERISK ANALYTICS INC | 2,726,478 | $226.8M | 0.28% | |
| 453 | ACHOWENS & MINOR INC HOLDING CO | 7,740 | $226.0M | 0.28% | |
| 454 | —LORAL SPACE AND COMMUNICATIONS | 4,531 | $224.0M | 0.28% | |
| 455 | HYTBLACKROCK CORPORATE HIGH YIELD | 19,701 | $223.0M | 0.28% | |
| 456 | CBRECBRE GROUP INC | 5,895 | $223.0M | 0.28% | |
| 457 | —ARGO GROUP INTERNATIONAL | 3,632 | $223.0M | 0.28% | |
| 458 | NHCNATIONAL HEALTHCARE CORP | 3,569 | $223.0M | 0.28% | |
| 459 | XYLXYLEM INC | 3,545 | $222.0M | 0.28% | |
| 460 | UHALAMERCO | 593 | $222.0M | 0.28% | |
| 461 | —R1 RCM INC COM | 59,620 | $221.0M | 0.28% | |
| 462 | —COTT CORP | 14,725 | $221.0M | 0.28% | |
| 463 | UNUSDUNILEVER N V | 3,727,051 | $220.0M | 0.28% | |
| 464 | SAFTSAFETY INSURANCE GROUP INC | 2,877 | $220.0M | 0.28% | |
| 465 | MUSAMURPHY USA INC | 3,195 | $220.0M | 0.28% | |
| 466 | CFRCULLEN FROST BANKERS INC | 2,309,906 | $219.3M | 0.27% | |
| 467 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 10,443 | $219.0M | 0.27% | |
| 468 | DJCODAILY JOURNAL CORP-CALIF | 1,000 | $219.0M | 0.27% | |
| 469 | SRSPIRE INC | 2,930 | $219.0M | 0.27% | |
| 470 | CGNXCOGNEX CORP | 1,978,144 | $218.2M | 0.27% | |
| 471 | MCOMOODYS CORP | 1,555,347 | $216.5M | 0.27% | |
| 472 | OLNOLIN CORP NEW | 6,313 | $216.0M | 0.27% | |
| 473 | —WEINGARTEN REALTY INVESTORS | 6,819 | $216.0M | 0.27% | |
| 474 | AELUSDAMERICAN EQUITY INVESTMENT | 7,434 | $216.0M | 0.27% | |
| 475 | HRUSDHEALTHCARE REALTY TRUST | 6,684 | $216.0M | 0.27% | |
| 476 | COSTCOSTCO WHOLESALE CORP-NEW | 1,314,731 | $216.0M | 0.27% | |
| 477 | TECHBIO TECHNE CORP | 1,782,991 | $215.5M | 0.27% | |
| 478 | KROKRONOS WORLDWIDE INC | 9,434 | $215.0M | 0.27% | |
| 479 | PWIPOWER INTEGRATIONS INC | 2,925,039 | $214.1M | 0.27% | |
| 480 | AXSAXIS CAPITAL HOLDINGS LTD | 3,719 | $213.0M | 0.27% | |
| 481 | MATWMATTHEWS INTL CORP CL A | 3,426 | $213.0M | 0.27% | |
| 482 | —DIME COMMUNITY BANCORP INC | 9,898 | $213.0M | 0.27% | |
| 483 | —VALIDUS HOLDINGS LTD | 4,334 | $213.0M | 0.27% | |
| 484 | —A WTS BANK OF AMERICA CORP | 16,000 | $212.0M | 0.27% | |
| 485 | FLSFLOWSERVE CORP | 4,966 | $212.0M | 0.27% | |
| 486 | TTCTORO CO | 3,414,752 | $211.9M | 0.27% | |
| 487 | SWKSTANLEY BLACK & DECKER INC | 1,401,787 | $211.6M | 0.26% | |
| 488 | AZPNUSDASPEN TECHNOLOGY INC | 3,368,514 | $211.6M | 0.26% | |
| 489 | NXSTNEXSTAR MEDIA GROUP INC | 3,390,284 | $211.2M | 0.26% | |
| 490 | CVSCVS HEALTH CORP | 2,596,403 | $211.1M | 0.26% | |
| 491 | —CSRA INC | 6,539 | $211.0M | 0.26% | |
| 492 | TSAACI WORLDWIDE INC | 9,262 | $211.0M | 0.26% | |
| 493 | OIEUROWENS ILLINOIS INC NEW | 8,389 | $211.0M | 0.26% | |
| 494 | MLKNHERMAN MILLER INC | 5,882 | $211.0M | 0.26% | |
| 495 | VMIVALMONT INDUSTRIES INC | 1,322,180 | $209.0M | 0.26% | |
| 496 | CTSCTS CORP-W/RTS | 8,685 | $209.0M | 0.26% | |
| 497 | RG6ROGERS CORP | 1,565,202 | $208.6M | 0.26% | |
| 498 | SSS1EURLIFE STORAGE INC | 2,542 | $208.0M | 0.26% | |
| 499 | NYTNEW YORK TIMES CO-CL A | 10,624 | $208.0M | 0.26% | |
| 500 | GATXGATX CORP | 3,367 | $207.0M | 0.26% |