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 |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER N V | 4,845,618 | $199.0B | 0.27% | |
| 102 | TSCOTRACTOR SUPPLY CO | 2,611,422 | $198.0B | 0.27% | |
| 103 | WECWEC ENERGY GROUP INC | 3,371,294 | $197.7B | 0.27% | |
| 104 | AMZNAMAZON.COM INC | 263,082 | $197.3B | 0.26% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INC | 1,365,916 | $196.4B | 0.26% | |
| 106 | NEENEXTERA ENERGY INC | 1,644,132 | $196.4B | 0.26% | |
| 107 | SEESEALED AIR CORP NEW | 4,324,638 | $196.1B | 0.26% | |
| 108 | CVSCVS HEALTH CORP | 2,466,492 | $194.6B | 0.26% | |
| 109 | —ALLIANCE HLDGS GP L P | 6,912,544 | $194.2B | 0.26% | |
| 110 | MDLZMONDELEZ INTERNATIONAL INC | 4,377,558 | $194.1B | 0.26% | |
| 111 | MAMASTERCARD INC | 1,867,893 | $192.9B | 0.26% | |
| 112 | PWIPOWER INTEGRATIONS INC | 2,831,839 | $192.1B | 0.26% | |
| 113 | UALUNITED CONTINENTAL HLDGS INC | 2,634,485 | $192.0B | 0.26% | |
| 114 | BDXBECTON DICKINSON & CO | 1,155,930 | $191.4B | 0.26% | |
| 115 | VMIVALMONT INDUSTRIES INC | 1,354,346 | $190.8B | 0.26% | |
| 116 | ASMLASML HOLDING N V | 1,696,847 | $190.4B | 0.26% | |
| 117 | ENBENBRIDGE INC | 4,495,246 | $189.3B | 0.25% | |
| 118 | CVBFCVB FINANCIAL CORP | 8,244,188 | $189.0B | 0.25% | |
| 119 | TMUST MOBILE US INC | 3,258,802 | $187.4B | 0.25% | |
| 120 | METAFACEBOOK INC | 1,628,866 | $187.4B | 0.25% | |
| 121 | HONHONEYWELL INTL INC | 1,608,287 | $186.3B | 0.25% | |
| 122 | RBCRBC BEARINGS INC | 2,000,305 | $185.6B | 0.25% | |
| 123 | LDOSLEIDOS HLDGS INC | 3,629,444 | $185.6B | 0.25% | |
| 124 | MIDDMIDDLEBY CORP | 1,440,086 | $185.5B | 0.25% | |
| 125 | FFINFIRST FINANCIAL BANKSHARES INC | 4,068,325 | $183.9B | 0.25% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 2,893,254 | $183.1B | 0.25% | |
| 127 | AZPNUSDASPEN TECHNOLOGY INC | 3,341,037 | $182.7B | 0.25% | |
| 128 | RTN1USDRAYTHEON CO | 1,257,246 | $178.5B | 0.24% | |
| 129 | KRKROGER CO | 5,171,737 | $178.5B | 0.24% | |
| 130 | SBUXSTARBUCKS CORP | 3,205,546 | $178.0B | 0.24% | |
| 131 | AXPAMERICAN EXPRESS COMPANY | 2,384,842 | $176.7B | 0.24% | |
| 132 | APCANADARKO PETROLEUM CORP | 2,528,483 | $176.3B | 0.24% | |
| 133 | AALAMERICAN AIRLINES GROUP INC | 3,727,128 | $174.0B | 0.23% | |
| 134 | —DREW INDUSTRIES INC NEW | 1,583,079 | $170.6B | 0.23% | |
| 135 | HCSGHEALTHCARE SERVICES GROUP INC | 4,316,591 | $169.1B | 0.23% | |
| 136 | JKHYHENRY JACK & ASSOCIATES INC | 1,895,438 | $168.3B | 0.23% | |
| 137 | SYMCEURSYMANTEC CORP | 7,013,031 | $167.5B | 0.23% | |
| 138 | TXTTEXTRON INC | 3,431,442 | $166.6B | 0.22% | |
| 139 | CHECHEMED CORPORATION | 1,037,097 | $166.4B | 0.22% | |
| 140 | TECHBIO TECHNE CORP | 1,604,693 | $165.0B | 0.22% | |
| 141 | TRVCCITIGROUP INC | 2,774,280 | $164.9B | 0.22% | |
| 142 | LLYELI LILLY & CO | 2,237,134 | $164.5B | 0.22% | Put |
| 143 | NBL2EURNOBLE ENERGY INC | 4,311,908 | $164.1B | 0.22% | |
| 144 | MARMARRIOTT INTERNATIONAL INC NEW | 1,948,569 | $161.1B | 0.22% | |
| 145 | STWDSTARWOOD PROPERTY TRUST INC | 7,306,052 | $160.4B | 0.22% | |
| 146 | —ANTERO MIDSTREAM PARTNERS LP | 5,182,743 | $160.0B | 0.21% | |
| 147 | MCOMOODYS CORP | 1,692,635 | $159.6B | 0.21% | |
| 148 | NDSNNORDSON CORP | 1,423,779 | $159.5B | 0.21% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 2,031,579 | $158.8B | 0.21% | |
| 150 | WSOWATSCO INC CL A | 1,061,998 | $157.3B | 0.21% | |
| 151 | SCHWCHARLES SCHWAB CORP NEW | 3,937,479 | $155.4B | 0.21% | |
| 152 | 8CWCROWN CASTLE INTERNATIONAL | 1,788,042 | $155.1B | 0.21% | |
| 153 | WEXWEX INC | 1,373,656 | $153.3B | 0.21% | |
| 154 | MKTXMARKETAXESS HOLDINGS INC | 1,037,736 | $152.5B | 0.20% | |
| 155 | APHAMPHENOL CORP NEW-CL A | 2,268,444 | $152.4B | 0.20% | |
| 156 | XIFRNEXTERA ENERGY PARTNERS LP | 5,964,608 | $152.3B | 0.20% | |
| 157 | AERAERCAP HOLDINGS NV | 3,657,763 | $152.2B | 0.20% | |
| 158 | BCPCBALCHEM CORP | 1,809,940 | $151.9B | 0.20% | |
| 159 | VRSKVERISK ANALYTICS INC | 1,864,201 | $151.3B | 0.20% | |
| 160 | —SPECTRA ENERGY PARTNERS LP | 3,276,997 | $150.2B | 0.20% | |
| 161 | SIVBEURSVB FINANCIAL GROUP | 868,132 | $149.0B | 0.20% | |
| 162 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,455,655 | $148.8B | 0.20% | |
| 163 | HCAHCA HOLDINGS INC | 2,005,083 | $148.4B | 0.20% | |
| 164 | ACNACCENTURE PLC IRELAND | 1,264,620 | $148.1B | 0.20% | |
| 165 | TAT&T INC | 3,471,575 | $147.6B | 0.20% | |
| 166 | WFCWELLS FARGO & CO-NEW | 2,676,953 | $147.5B | 0.20% | |
| 167 | FNBF N B CORP - PA | 9,155,095 | $146.8B | 0.20% | |
| 168 | EXPOEXPONENT INC | 2,429,641 | $146.5B | 0.20% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 2,513,211 | $145.7B | 0.20% | |
| 170 | RLIRLI CORP | 2,305,596 | $145.6B | 0.20% | |
| 171 | BOKFBOK FINANCIAL CORP NEW | 1,721,785 | $143.0B | 0.19% | |
| 172 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,461,857 | $141.9B | 0.19% | |
| 173 | ICLRICON PLC | 1,874,378 | $141.0B | 0.19% | |
| 174 | CBUCOMMUNITY BANK SYSTEMS INC | 2,279,355 | $140.8B | 0.19% | |
| 175 | —DELPHI AUTOMOTIVE PLC | 2,088,292 | $140.6B | 0.19% | |
| 176 | MDTMEDTRONIC PLC | 1,971,153 | $140.4B | 0.19% | |
| 177 | DHID R HORTON INC | 5,109,260 | $139.6B | 0.19% | |
| 178 | CHKPCHECK POINT SOFTWARE | 1,651,423 | $139.5B | 0.19% | |
| 179 | PEPPEPSICO INC | 1,332,094 | $139.4B | 0.19% | |
| 180 | DVADAVITA INC | 2,168,812 | $139.2B | 0.19% | |
| 181 | PACWUSDPACWEST BANCORP | 2,534,275 | $138.0B | 0.19% | |
| 182 | PSXPHILLIPS 66 | 1,577,669 | $136.3B | 0.18% | |
| 183 | NXPINXP SEMICONDUCTORS | 1,390,703 | $136.3B | 0.18% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 1,183,253 | $135.7B | 0.18% | |
| 185 | CGNXCOGNEX CORP | 2,124,568 | $135.2B | 0.18% | |
| 186 | —LEVEL 3 COMMUNICATIONS INC | 2,370,463 | $133.6B | 0.18% | |
| 187 | —AETNA U S HEALTHCARE INC | 1,062,748 | $131.8B | 0.18% | |
| 188 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 3,822,597 | $130.0B | 0.17% | |
| 189 | SAPSAP AKTIENGESELLSCHAFT | 1,503,269 | $129.9B | 0.17% | |
| 190 | MPLXMPLX LP | 3,728,013 | $129.1B | 0.17% | |
| 191 | ASHASHLAND GLOBAL HOLDINGS INC | 1,180,342 | $129.0B | 0.17% | |
| 192 | LADLITHIA MOTORS INC-CL A | 1,328,252 | $128.6B | 0.17% | |
| 193 | DISWALT DISNEY CO HOLDING CO | 1,226,935 | $127.9B | 0.17% | |
| 194 | ETNEATON CORPORATION PLC | 1,899,334 | $127.4B | 0.17% | |
| 195 | —EQT GP HOLDINGS LP | 5,017,160 | $126.5B | 0.17% | |
| 196 | ENRENERGIZER HOLDINGS INC | 2,820,529 | $125.8B | 0.17% | |
| 197 | WMTWAL-MART STORES INC | 1,809,739 | $125.1B | 0.17% | |
| 198 | PLDPROLOGIS INC | 2,365,776 | $124.9B | 0.17% | |
| 199 | FISFIDELITY NATIONAL INFORMATION | 1,646,155 | $124.5B | 0.17% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,450,072 | $124.4B | 0.17% |