Neuberger Berman Group LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$74.5T
Holdings
1,577
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 16,611,325 | $1.4T | 1.93% | |
| 2 | MSFTMICROSOFT CORP | 13,038,083 | $810.2B | 1.09% | |
| 3 | AAPLAPPLE INC | 6,767,886 | $783.9B | 1.05% | |
| 4 | GOOGALPHABET INC CLASS C | 822,962 | $635.2B | 0.85% | |
| 5 | EOGEOG RESOURCES INC | 6,276,650 | $634.6B | 0.85% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,878,907 | $632.2B | 0.85% | |
| 7 | PFEPFIZER INC | 18,941,749 | $615.2B | 0.83% | |
| 8 | ETENERGY TRANSFER EQUITY LP | 29,930,177 | $578.0B | 0.78% | |
| 9 | SLBSCHLUMBERGER LTD | 6,506,311 | $546.2B | 0.73% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 2,216,040 | $530.6B | 0.71% | |
| 11 | JNJJOHNSON & JOHNSON | 4,384,141 | $505.1B | 0.68% | |
| 12 | AONAON PLC | 4,402,649 | $491.0B | 0.66% | |
| 13 | EPDENTERPRISE PRODUCTS PARTNERS | 18,080,665 | $488.9B | 0.66% | |
| 14 | PXDEURPIONEER NATURAL RESOURCES CO | 2,642,354 | $475.8B | 0.64% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 5,692,968 | $471.9B | 0.63% | |
| 16 | FDXFEDEX CORP | 2,295,009 | $427.3B | 0.57% | |
| 17 | OKEONEOK INC (NEW) | 7,381,928 | $423.8B | 0.57% | |
| 18 | CSCOCISCO SYSTEMS INC | 13,921,269 | $420.7B | 0.56% | |
| 19 | ICEINTERCONTINENTALEXCHANGE GROUP | 7,396,310 | $417.3B | 0.56% | |
| 20 | ORCLORACLE CORP | 10,830,316 | $416.4B | 0.56% | |
| 21 | GOOGLALPHABET INC CLASS A | 517,441 | $410.0B | 0.55% | |
| 22 | PGPROCTER & GAMBLE CO | 4,775,056 | $401.5B | 0.54% | |
| 23 | —WESTERN GAS EQUITY PARTNERS LP | 9,464,879 | $400.8B | 0.54% | |
| 24 | XRAYDENTSPLY SIRONA INC | 6,829,675 | $394.3B | 0.53% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 5,207,701 | $380.0B | 0.51% | |
| 26 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,866,972 | $376.7B | 0.51% | |
| 27 | CMCSACOMCAST CORP | 5,240,614 | $361.9B | 0.49% | |
| 28 | PGRPROGRESSIVE CORP-OHIO- | 9,763,502 | $346.6B | 0.47% | |
| 29 | CSXCSX CORP | 9,644,701 | $346.5B | 0.47% | |
| 30 | DALDELTA AIR LINES INC DEL | 6,986,855 | $343.7B | 0.46% | |
| 31 | WYWEYERHAEUSER CO | 11,370,082 | $342.1B | 0.46% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 7,676,019 | $339.2B | 0.46% | |
| 33 | WSTWEST PHARMACEUTICAL SVCS INC | 3,990,299 | $338.5B | 0.45% | |
| 34 | COSTCOSTCO WHOLESALE CORP-NEW | 2,098,055 | $335.9B | 0.45% | |
| 35 | SSFSENSIENT TECHNOLOGIES CORP | 4,211,860 | $331.0B | 0.44% | |
| 36 | USBUS BANCORP DEL | 6,360,827 | $326.8B | 0.44% | |
| 37 | CMECME GROUP INC | 2,816,650 | $324.9B | 0.44% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 5,482,948 | $320.4B | 0.43% | |
| 39 | CBCHUBB LTD | 2,423,770 | $320.2B | 0.43% | |
| 40 | MMM3M COMPANY | 1,780,582 | $318.0B | 0.43% | |
| 41 | EBAEBAY INC | 10,618,849 | $315.3B | 0.42% | Call |
| 42 | GDGENERAL DYNAMICS CORP | 1,825,517 | $315.2B | 0.42% | |
| 43 | BABAALIBABA GROUP HOLDING LTD | 3,583,553 | $314.7B | 0.42% | |
| 44 | TRVTRAVELERS COMPANIES INC THE | 2,550,075 | $312.2B | 0.42% | |
| 45 | NWLNEWELL RUBBERMAID INC | 6,955,518 | $310.6B | 0.42% | |
| 46 | CDWCDW CORPORATION | 5,758,642 | $300.0B | 0.40% | |
| 47 | POOLPOOL CORPORATION | 2,804,067 | $292.6B | 0.39% | |
| 48 | —IHS MARKIT LTD | 8,172,274 | $289.4B | 0.39% | |
| 49 | OXYOCCIDENTAL PETE CORP | 3,994,751 | $284.5B | 0.38% | |
| 50 | GEGENERAL ELECTRIC CO | 8,740,040 | $276.2B | 0.37% | |
| 51 | HDHOME DEPOT INC | 2,053,487 | $275.3B | 0.37% | |
| 52 | ETENERGY TRANSFER PARTNERS L P | 7,658,897 | $274.3B | 0.37% | |
| 53 | CTRACABOT OIL & GAS CORP | 11,645,902 | $272.0B | 0.37% | |
| 54 | BOHBANK HAWAII CORP | 3,041,722 | $269.8B | 0.36% | |
| 55 | —WHOLE FOODS MARKET INC | 8,767,352 | $269.7B | 0.36% | Call |
| 56 | XOMEXXON MOBIL CORP | 2,978,621 | $268.9B | 0.36% | |
| 57 | BABOEING CO | 1,722,177 | $268.1B | 0.36% | |
| 58 | IDXXIDEXX LABORATORIES CORP | 2,274,567 | $266.7B | 0.36% | |
| 59 | VVISA INC | 3,393,693 | $264.8B | 0.36% | |
| 60 | CAGCONAGRA BRANDS INC. | 6,673,036 | $263.9B | 0.35% | Put |
| 61 | NSZNETSCOUT SYS INC | 8,312,893 | $261.9B | 0.35% | |
| 62 | LENLENNAR CORP | 6,060,359 | $260.2B | 0.35% | |
| 63 | DHRDANAHER CORP | 3,281,164 | $255.4B | 0.34% | |
| 64 | PNCPNC FINANCIAL SVCS GROUP INC | 2,182,857 | $255.3B | 0.34% | |
| 65 | LNCLINCOLN NATIONAL CORP-IND | 3,843,326 | $254.7B | 0.34% | |
| 66 | BAMBROOKFIELD ASSET MANAGEMENT | 7,667,345 | $253.1B | 0.34% | |
| 67 | —ALLERGAN PLC | 1,192,899 | $250.5B | 0.34% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 6,919,156 | $249.9B | 0.34% | |
| 69 | ZTSZOETIS INC | 4,574,685 | $244.9B | 0.33% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES | 2,807,597 | $240.8B | 0.32% | |
| 71 | BIPBROOKFIELD INFRASTRUCTURE | 7,195,379 | $240.8B | 0.32% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 1,679,864 | $239.8B | 0.32% | |
| 73 | DVNDEVON ENERGY CORPORATION NEW | 5,144,568 | $235.0B | 0.32% | |
| 74 | —EQT MIDSTREAM PARTNERS LP | 3,023,540 | $231.8B | 0.31% | |
| 75 | WDCWESTERN DIGITAL CORP | 3,354,988 | $228.0B | 0.31% | |
| 76 | MANHMANHATTAN ASSOCIATES INC | 4,241,172 | $224.9B | 0.30% | |
| 77 | INTUINTUIT INC | 1,943,111 | $222.7B | 0.30% | |
| 78 | LFUSLITTELFUSE INC | 1,462,343 | $221.9B | 0.30% | |
| 79 | AMTAMERICAN TOWER CORP | 2,097,618 | $221.7B | 0.30% | |
| 80 | HSICHENRY SCHEIN INC | 1,453,239 | $220.5B | 0.30% | |
| 81 | ROLROLLINS INC | 6,526,022 | $220.4B | 0.30% | |
| 82 | WHRWHIRLPOOL CORP | 1,212,259 | $220.4B | 0.30% | |
| 83 | —BANK OF THE OZARKS INC | 4,181,557 | $219.9B | 0.30% | |
| 84 | WESWESTERN GAS PARTNERS LP | 3,716,074 | $218.4B | 0.29% | |
| 85 | BKUBANKUNITED INC | 5,761,595 | $217.2B | 0.29% | |
| 86 | RYAAYRYANAIR HLDGS PLC | 2,605,653 | $216.9B | 0.29% | |
| 87 | EXPEAGLE MATERIALS INC | 2,194,095 | $216.2B | 0.29% | |
| 88 | FICOFAIR ISAAC INC | 1,786,083 | $212.9B | 0.29% | |
| 89 | AIZASSURANT INC | 2,291,622 | $212.8B | 0.29% | |
| 90 | —NUSTAR GP HOLDINGS LLC | 7,356,432 | $212.6B | 0.29% | |
| 91 | BLKCHFBLACKROCK INC | 556,941 | $211.9B | 0.28% | |
| 92 | BIDUNBAIDU COM INC | 1,287,643 | $211.7B | 0.28% | |
| 93 | TTCTORO CO | 3,767,966 | $210.8B | 0.28% | |
| 94 | ATRAPTARGROUP INC | 2,857,285 | $209.9B | 0.28% | |
| 95 | MCDMCDONALDS CORP | 1,712,872 | $208.5B | 0.28% | |
| 96 | CELGCELGENE CORP | 1,773,108 | $205.2B | 0.28% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,273,862 | $203.9B | 0.27% | |
| 98 | WABWABTEC CORP | 2,444,863 | $203.0B | 0.27% | |
| 99 | GWWW W GRAINGER INC | 866,275 | $201.2B | 0.27% | |
| 100 | CFRCULLEN FROST BANKERS INC | 2,274,650 | $200.7B | 0.27% |
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