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 |
|---|---|---|---|---|---|
| 601 | —AMTECH SYSTEMS INC | 12,000 | $144.0M | 0.18% | |
| 602 | EDDMORGAN STANLEY EMERGING | 17,800 | $143.0M | 0.18% | |
| 603 | MDTMEDTRONIC PLC | 1,837,733 | $142.9M | 0.18% | |
| 604 | BKUBANKUNITED INC | 3,994,136 | $142.1M | 0.18% | |
| 605 | IRIXIRIDEX CORP | 15,000 | $141.0M | 0.18% | |
| 606 | ENRENERGIZER HOLDINGS INC | 2,993,563 | $137.9M | 0.17% | |
| 607 | TRGPTARGA RESOURCES CORP | 2,890,670 | $136.7M | 0.17% | |
| 608 | SCHWCHARLES SCHWAB CORP NEW | 3,120,669 | $136.5M | 0.17% | |
| 609 | KRKROGER CO | 6,793,779 | $136.3M | 0.17% | |
| 610 | BCPCBALCHEM CORP | 1,675,723 | $136.2M | 0.17% | |
| 611 | SFESSAFEGUARD SCIENTIFICS INC | 10,191 | $136.0M | 0.17% | |
| 612 | RLIRLI CORP | 2,369,058 | $135.9M | 0.17% | |
| 613 | —ENERGY TRANSFER PARTNERS LP | 7,373,067 | $134.9M | 0.17% | |
| 614 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,203,440 | $133.7M | 0.17% | |
| 615 | —INVESTORS REAL ESTATE TRUST | 21,845 | $133.0M | 0.17% | |
| 616 | AWNADVANCE AUTO PARTS INC | 1,339,056 | $132.8M | 0.17% | |
| 617 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,326,805 | $132.8M | 0.17% | |
| 618 | BKCCUSDBLACKROCK KELSO CAP | 17,578 | $132.0M | 0.17% | |
| 619 | —MONSANTO CO | 1,093,544 | $131.0M | 0.16% | |
| 620 | OFGOFG BANCORP | 14,277 | $131.0M | 0.16% | |
| 621 | MTDRMATADOR RESOURCES COMPANY | 4,816,254 | $130.8M | 0.16% | |
| 622 | REGNREGENERON PHARMACEUTICALS INC | 291,878 | $130.5M | 0.16% | |
| 623 | HLHECLA MINING CO-W/RTS | 25,652 | $129.0M | 0.16% | |
| 624 | KOCOCA-COLA CO | 2,859,909 | $128.7M | 0.16% | |
| 625 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,180,895 | $128.2M | 0.16% | |
| 626 | MKSIMKS INSTRUMENTS INC | 1,352,458 | $127.7M | 0.16% | |
| 627 | CBUCOMMUNITY BANK SYSTEMS INC | 2,289,369 | $126.5M | 0.16% | |
| 628 | R6C2ROYAL DUTCH SHELL PLC | 2,013,741 | $125.9M | 0.16% | |
| 629 | AAONAAON INC NEW | 3,634,697 | $125.3M | 0.16% | |
| 630 | CMACOMERICA INC | 1,642,665 | $125.3M | 0.16% | |
| 631 | —CANTEL MEDICAL CORPORATION | 1,322,814 | $124.6M | 0.16% | |
| 632 | CCKCROWN HOLDINGS INC | 2,078,991 | $124.2M | 0.16% | |
| 633 | PLABPHOTRONICS INC | 14,047 | $124.0M | 0.16% | |
| 634 | URIUNITED RENTALS INC | 886,171 | $122.9M | 0.15% | |
| 635 | WMBWILLIAMS COMPANIES INC | 4,082,912 | $122.5M | 0.15% | |
| 636 | TRUTRANSUNION | 2,584,349 | $122.1M | 0.15% | |
| 637 | OXYOCCIDENTAL PETE CORP | 1,900,385 | $122.0M | 0.15% | |
| 638 | FDSFACTSET RESEARCH SYSTEMS INC | 675,658 | $121.7M | 0.15% | |
| 639 | —BLUE BUFFALO PET PRODUCTS INC | 4,274,606 | $121.2M | 0.15% | |
| 640 | ROPROPER INDUSTRIES INC NEW | 497,245 | $121.0M | 0.15% | |
| 641 | PEOEXELON CORP | 3,191,173 | $120.2M | 0.15% | |
| 642 | PLDPROLOGIS INC | 1,882,047 | $119.4M | 0.15% | |
| 643 | CUCAAVIS BUDGET GROUP INC | 3,137,876 | $119.4M | 0.15% | |
| 644 | ADSKAUTODESK INC | 1,059,906 | $119.0M | 0.15% | |
| 645 | MRKMERCK & CO INC | 1,812,395 | $116.0M | 0.15% | |
| 646 | NXPINXP SEMICONDUCTORS | 1,025,916 | $116.0M | 0.15% | |
| 647 | AOSA O SMITH CORP | 1,945,961 | $115.6M | 0.14% | |
| 648 | NBL2EURNOBLE ENERGY INC | 4,073,269 | $115.5M | 0.14% | |
| 649 | TXRHTEXAS ROADHOUSE INC | 2,348,857 | $115.4M | 0.14% | |
| 650 | INOINOVIO PHARMACEUTICALS INC | 18,168 | $115.0M | 0.14% | |
| 651 | AQLTISHARES TR | 1,785,913 | $114.6M | 0.14% | |
| 652 | PVHPVH CORP | 900,625 | $113.5M | 0.14% | |
| 653 | MZTILANCASTER COLONY CORP | 944,727 | $113.5M | 0.14% | |
| 654 | PJXPETROLEO BRASILEIRO SA | 11,674 | $113.0M | 0.14% | |
| 655 | RIGTRANSOCEAN LTD | 10,508 | $113.0M | 0.14% | |
| 656 | VOOVANGUARD S&P 500 ETF | 487,317 | $112.5M | 0.14% | |
| 657 | SMFGSUMITOMO MITSUI FINL GROUP | 14,505 | $112.0M | 0.14% | |
| 658 | LNGCHENIERE ENERGY INC | 2,465,511 | $111.0M | 0.14% | |
| 659 | AQN.TOALGONQUIN POWER & UTILITIES | 10,499 | $111.0M | 0.14% | |
| 660 | PKGPACKAGING CORP AMER | 964,913 | $110.7M | 0.14% | |
| 661 | FISVFISERV INC | 857,157 | $110.5M | 0.14% | |
| 662 | TMUST MOBILE US INC | 1,781,777 | $109.9M | 0.14% | |
| 663 | VYXNCR CORP NEW | 2,919,727 | $109.5M | 0.14% | |
| 664 | TAT&T INC | 2,786,892 | $109.2M | 0.14% | |
| 665 | GGGGRACO INC | 881,899 | $109.1M | 0.14% | |
| 666 | CVGWCALAVO GROWERS INC | 1,465,824 | $107.3M | 0.13% | |
| 667 | WECWEC ENERGY GROUP INC | 1,708,934 | $107.3M | 0.13% | |
| 668 | THOTHOR INDUSTRIES INC | 843,546 | $106.2M | 0.13% | |
| 669 | CBRLCRACKER BARREL OLD COUNTRY | 692,186 | $104.9M | 0.13% | |
| 670 | BFAMBRIGHT HORIZONS FAMILY | 1,211,305 | $104.4M | 0.13% | |
| 671 | MPLXMPLX LP | 2,971,079 | $104.0M | 0.13% | |
| 672 | NSCNORFOLK SOUTHERN CORP | 786,117 | $104.0M | 0.13% | |
| 673 | UNFUNIFIRST CORP - MASS | 680,674 | $103.1M | 0.13% | |
| 674 | ARCOARCOS DORADOS HOLDINGS INC | 10,260 | $103.0M | 0.13% | |
| 675 | PACWUSDPACWEST BANCORP | 2,030,898 | $102.6M | 0.13% | |
| 676 | ALSNALLISON TRANSMISSION HOLDINGS | 2,732,598 | $102.6M | 0.13% | |
| 677 | GRA1EURW R GRACE & CO-DEL NEW | 1,397,331 | $100.8M | 0.13% | |
| 678 | IVVSHARES TRUST | 398,159 | $100.7M | 0.13% | |
| 679 | CCLCARNIVAL CORP | 1,559,124 | $100.7M | 0.13% | |
| 680 | JJSFJ & J SNACK FOOD CORP | 766,315 | $100.6M | 0.13% | |
| 681 | AZZAZZ INC | 2,053,087 | $100.0M | 0.13% | |
| 682 | EWEDWARDS LIFESCIENCES CORP | 909,998 | $99.5M | 0.12% | |
| 683 | FISFIDELITY NATIONAL INFORMATION | 1,060,454 | $99.0M | 0.12% | |
| 684 | DTEDTE ENERGY CO | 918,521 | $98.6M | 0.12% | |
| 685 | ROKROCKWELL AUTOMATION INC | 550,396 | $98.1M | 0.12% | |
| 686 | KSUEURKANSAS CITY SOUTHERN | 899,205 | $97.7M | 0.12% | |
| 687 | CHS1USDCHICOS FAS INC | 10,884 | $97.0M | 0.12% | |
| 688 | WFCWELLS FARGO & CO-NEW | 1,745,563 | $96.3M | 0.12% | |
| 689 | RGCGBPREGAL ENTMT GROUP CL A | 5,966,512 | $95.5M | 0.12% | |
| 690 | FWRDUSDFORWARD AIR CORPORATION | 1,662,868 | $95.2M | 0.12% | |
| 691 | NINISOURCE INC | 3,683,607 | $94.3M | 0.12% | |
| 692 | —WHITING PETROLEUM CORPORATION | 17,200 | $94.0M | 0.12% | |
| 693 | CIENCIENA CORPORATION | 4,217,455 | $92.7M | 0.12% | |
| 694 | TSMTAIWAN SEMICONDUCTOR MFG CO | 2,462,179 | $92.5M | 0.12% | |
| 695 | HAEHAEMONETICS CORP-MASS | 2,053,458 | $92.1M | 0.12% | |
| 696 | OLEDUNIVERSAL DISPLAY CORP | 714,223 | $92.0M | 0.12% | |
| 697 | EQIXEQUINIX INC | 205,916 | $91.9M | 0.11% | |
| 698 | MTBM & T BANK CORP | 569,199 | $91.7M | 0.11% | |
| 699 | GLWCORNING INC | 3,044,997 | $91.1M | 0.11% | |
| 700 | DISWALT DISNEY CO HOLDING CO | 916,392 | $90.3M | 0.11% |