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 |
|---|---|---|---|---|---|
| 701 | STTSPDR SERIES TRUST | 2,386,251 | $89.1M | 0.11% | |
| 702 | ABEVAMBEV S A | 13,432 | $89.0M | 0.11% | |
| 703 | PZZAPAPA JOHNS INTERNATIONAL INC | 1,213,803 | $88.7M | 0.11% | |
| 704 | AIZASSURANT INC | 927,314 | $88.6M | 0.11% | |
| 705 | ASHASHLAND GLOBAL HOLDINGS INC | 1,354,447 | $88.6M | 0.11% | |
| 706 | AEGAEGON NV-ORD AMERICAN REGD | 15,273 | $88.0M | 0.11% | |
| 707 | KWRQUAKER CHEMICAL CORP | 593,086 | $87.7M | 0.11% | |
| 708 | LOWLOWES CO INC | 1,096,013 | $87.6M | 0.11% | |
| 709 | BXMTBLACKSTONE MORTGATE TRUST INC | 2,806,727 | $87.1M | 0.11% | |
| 710 | GTNGRAY TELEVISION INC | 5,543,093 | $87.0M | 0.11% | |
| 711 | ASPNASPEN AEROGELS INC | 20,000 | $87.0M | 0.11% | |
| 712 | —DOWDUPONT INC | 1,252,418 | $86.7M | 0.11% | |
| 713 | UNMUNUM GROUP | 1,694,576 | $86.6M | 0.11% | |
| 714 | FHBFIRST HAWAIIAN INC | 2,847,088 | $86.2M | 0.11% | |
| 715 | HRCHILL ROM HOLDINGS INC | 1,161,907 | $86.0M | 0.11% | |
| 716 | —VOYA PRIME RATE TR | 16,310 | $85.0M | 0.11% | |
| 717 | CVA1EURCOVANTA HOLDING CORPORATION | 5,713,858 | $84.9M | 0.11% | |
| 718 | CRLCHARLES RIVER LABORATORIES | 785,224 | $84.8M | 0.11% | |
| 719 | CGENCOMPUGEN LIMITED | 22,000 | $84.0M | 0.11% | |
| 720 | ETNEATON CORPORATION PLC | 1,086,332 | $83.4M | 0.10% | |
| 721 | LMTLOCKHEED MARTIN CORP | 268,818 | $83.4M | 0.10% | |
| 722 | COLBCOLUMBIA BANKING SYSTEMS INC | 1,964,964 | $82.7M | 0.10% | |
| 723 | NEMNEWMONT MINING HOLDING CO NEW | 2,189,248 | $82.1M | 0.10% | |
| 724 | PINCPREMIER INC | 2,510,076 | $81.8M | 0.10% | |
| 725 | VVVVALVOLINE INC | 3,481,687 | $81.6M | 0.10% | |
| 726 | AIGAMERICAN INTERNATIONAL GROUP | 1,325,707 | $81.4M | 0.10% | |
| 727 | —ADVISORY BOARD CO | 1,496,401 | $80.2M | 0.10% | |
| 728 | AWGASBURY AUTOMOTIVE GROUP INC | 1,309,573 | $80.0M | 0.10% | |
| 729 | MEOHMETHANEX CORP | 1,581,854 | $79.6M | 0.10% | |
| 730 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,303,702 | $79.3M | 0.10% | |
| 731 | EDGGOLD FIELDS LTD NEW | 18,400 | $79.0M | 0.10% | |
| 732 | LXULSB INDUSTRIES INC-W/RTS | 10,006 | $79.0M | 0.10% | |
| 733 | ALGTALLEGIANT TRAVEL CO | 599,399 | $78.9M | 0.10% | |
| 734 | —CABOT MICROELECTRONICS CORP | 986,513 | $78.9M | 0.10% | |
| 735 | AVYAVERY DENNISON CORP | 801,191 | $78.8M | 0.10% | |
| 736 | JCIJOHNSON CONTROLS INC | 1,950,053 | $78.6M | 0.10% | |
| 737 | HDBHDFC BK LTD | 806,173 | $77.7M | 0.10% | |
| 738 | NUANEURNUANCE COMMUNICATIONS INC | 4,903,924 | $77.1M | 0.10% | |
| 739 | MNROMONRO INC COM | 1,375,231 | $77.1M | 0.10% | |
| 740 | IPGPIPG PHOTONICS CORP | 413,705 | $76.6M | 0.10% | |
| 741 | SUSUNCOR ENERGY INC NEW | 2,184,034 | $76.5M | 0.10% | |
| 742 | A3IAMERISAFE INC-CL A | 1,312,660 | $76.4M | 0.10% | |
| 743 | MGPIMGP INGREDIENTS INC | 1,245,553 | $75.5M | 0.09% | |
| 744 | WDFCWD 40 CO | 670,480 | $75.0M | 0.09% | |
| 745 | ELVANTHEM INC | 388,053 | $73.7M | 0.09% | |
| 746 | TN1TENNANT CO | 1,111,525 | $73.6M | 0.09% | |
| 747 | CXOEURCONCHO RESOURCES INC | 557,400 | $73.4M | 0.09% | |
| 748 | VTYVERINT SYSTEMS INC | 1,730,125 | $72.4M | 0.09% | |
| 749 | SPGSIMON PROPERTY GROUP INC | 449,136 | $72.3M | 0.09% | |
| 750 | —KERYX BIOPHARMACEUTICALS INC | 10,200 | $72.0M | 0.09% | |
| 751 | —MONOTYPE IMAGING HOLDINGS INC | 3,686,217 | $71.0M | 0.09% | |
| 752 | APAMARTISAN PARTNERS ASSET | 2,160,499 | $70.4M | 0.09% | |
| 753 | GILGILDAN ACTIVEWEAR INC | 2,241,506 | $70.1M | 0.09% | |
| 754 | BTOB2GOLD CORP | 25,000 | $70.0M | 0.09% | |
| 755 | SMGSCOTTS MIRACLE-GRO CO (THE) | 718,989 | $70.0M | 0.09% | |
| 756 | LDOSLEIDOS HLDGS INC | 1,170,935 | $69.3M | 0.09% | |
| 757 | SBACSBAC | 481,140 | $69.3M | 0.09% | |
| 758 | AEEAMEREN CORP | 1,192,232 | $69.0M | 0.09% | |
| 759 | DEIDOUGLAS EMMETT INC | 1,746,925 | $68.9M | 0.09% | |
| 760 | BSXBOSTON SCIENTIFIC CORP | 2,354,170 | $68.7M | 0.09% | |
| 761 | LNNLINDSAY CORPORATION | 743,479 | $68.3M | 0.09% | |
| 762 | FSVFIRSTSERVICE CORP NEW | 1,036,806 | $68.1M | 0.09% | |
| 763 | UMPQUSDUMPQUA HLDGS CORP | 3,489,729 | $68.1M | 0.09% | |
| 764 | —CHANGYOU COM LIMITED | 1,713,747 | $67.9M | 0.08% | |
| 765 | SCISERVICE CORP INTERNATIONAL | 1,966,736 | $67.9M | 0.08% | |
| 766 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 2,141,855 | $67.7M | 0.08% | |
| 767 | —POWERSHARES EXCHANGE TRADED FD | 2,923,410 | $67.7M | 0.08% | |
| 768 | CALMCAL-MAINE FOODS INC NEW | 1,632,735 | $67.1M | 0.08% | |
| 769 | PBVPRESTIGE BRANDS HLDGS INC | 1,335,788 | $66.9M | 0.08% | |
| 770 | GNTXGENTEX CORP | 3,374,149 | $66.8M | 0.08% | |
| 771 | —HEALTHWAYS INC | 1,633,016 | $66.6M | 0.08% | |
| 772 | EMBISHARES TR JPMORGAN USD | 571,945 | $66.6M | 0.08% | |
| 773 | FPHFIVE POINT HOLDINGS LLC-CL A | 4,805,626 | $65.5M | 0.08% | |
| 774 | ELESTEE LAUDER COMPANIES CL A | 602,209 | $64.9M | 0.08% | |
| 775 | BLKBBLACKBAUD INC | 739,621 | $64.9M | 0.08% | |
| 776 | KEXKIRBY CORP | 984,298 | $64.9M | 0.08% | |
| 777 | BXUSDBLACKSTONE GROUP L P | 1,942,237 | $64.8M | 0.08% | |
| 778 | MSCIMSCI INC | 553,756 | $64.7M | 0.08% | |
| 779 | OUTOUTFRONT MEDIA INC | 2,545,404 | $64.1M | 0.08% | |
| 780 | UALUNITED CONTINENTAL HLDGS INC | 1,048,993 | $63.9M | 0.08% | |
| 781 | USPHU S PHYSICAL THERAPY INC | 1,038,686 | $63.8M | 0.08% | |
| 782 | DVNDEVON ENERGY CORPORATION NEW | 1,736,563 | $63.7M | 0.08% | |
| 783 | GBCIGLACIER BANCORP INC-NEW | 1,683,218 | $63.6M | 0.08% | |
| 784 | —AGRIUM INC | 590,052 | $63.3M | 0.08% | |
| 785 | CLGXCORELOGIC INC | 1,360,517 | $62.9M | 0.08% | |
| 786 | IWMISHARES TRUST | 422,196 | $62.6M | 0.08% | |
| 787 | BAPCREDICORP LTD | 302,147 | $61.9M | 0.08% | |
| 788 | MANMANPOWER INC-WISC | 521,940 | $61.5M | 0.08% | |
| 789 | 4I1PHILIP MORRIS INTERNATIONAL | 550,976 | $61.2M | 0.08% | |
| 790 | IRMIRON MOUNTAIN INCORPORATED | 1,546,789 | $60.2M | 0.08% | |
| 791 | CVXCHEVRON CORPORATION | 510,158 | $59.9M | 0.07% | |
| 792 | —PINNACLE FOODS INC | 1,038,372 | $59.4M | 0.07% | |
| 793 | GEGENERAL ELECTRIC CO | 2,444,307 | $59.1M | 0.07% | |
| 794 | PRGOPERRIGO COMPANY PLC | 697,981 | $59.1M | 0.07% | |
| 795 | CABOCABLE ONE INC | 81,145 | $58.6M | 0.07% | |
| 796 | AWCAMERICAN WTR WKS CO INC | 723,628 | $58.5M | 0.07% | |
| 797 | ATRIUSDATRION CORP | 86,185 | $57.9M | 0.07% | |
| 798 | DOXAMDOCS LIMITED | 899,837 | $57.9M | 0.07% | |
| 799 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 744,624 | $57.9M | 0.07% | |
| 800 | —ARRIS INTERNATIONAL PLC | 2,030,172 | $57.8M | 0.07% |