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 |
|---|---|---|---|---|---|
| 301 | CDECOEUR D ALENE MINES CORP | 45,864 | $417.0M | 0.00% | |
| 302 | ORCLORACLE CORP | 10,830,316 | $416.4M | 0.00% | |
| 303 | MRO*MARATHON OIL CORP | 23,968 | $415.0M | 0.00% | |
| 304 | RDYDR REDDYS LABS LTD | 9,137 | $414.0M | 0.00% | |
| 305 | IGLBISHARES TR | 7,060 | $414.0M | 0.00% | |
| 306 | GOOGLALPHABET INC CLASS A | 517,441 | $410.0M | 0.00% | |
| 307 | VOOVANGUARD S&P 500 ETF | 232,653 | $408.4M | 0.00% | |
| 308 | MIKUSDMICHAELS COMPANIES INC (THE) | 19,830 | $406.0M | 0.00% | |
| 309 | NAVINAVIENT CORPORATION | 24,627 | $405.0M | 0.00% | |
| 310 | —AES TR III 6.75 | 8,030 | $405.0M | 0.00% | |
| 311 | ACNACCENTURE PLC IRELAND | 1,264,620 | $404.9M | 0.00% | |
| 312 | XYLXYLEM INC | 8,162 | $404.0M | 0.00% | |
| 313 | DBAUSDPOWERSHARES DB MULTI - SECTOR | 20,173 | $403.0M | 0.00% | |
| 314 | —NOVADAQ TECHNOLOGIES INC | 56,835 | $403.0M | 0.00% | |
| 315 | PGPROCTER & GAMBLE CO | 4,775,056 | $401.5M | 0.00% | |
| 316 | —ENDURANCE SPECIALTY | 4,345 | $401.0M | 0.00% | |
| 317 | TMHCTAYLOR MORRISON HOME CORP | 20,829 | $401.0M | 0.00% | |
| 318 | —WESTERN GAS EQUITY PARTNERS LP | 9,464,879 | $400.8M | 0.00% | |
| 319 | BDTXBLACK DIAMOND INC | 74,380 | $398.0M | 0.00% | |
| 320 | CR1USDCRANE CO | 5,522 | $398.0M | 0.00% | |
| 321 | DRIDARDEN RESTAURANTS INC | 271,860 | $396.4M | 0.00% | |
| 322 | OLEDUNIVERSAL DISPLAY CORP | 550,341 | $395.6M | 0.00% | |
| 323 | LEGLEGGETT & PLATT INC | 8,078 | $395.0M | 0.00% | |
| 324 | XRAYDENTSPLY SIRONA INC | 6,829,675 | $394.3M | 0.00% | |
| 325 | VOYAVOYA FINANCIAL INC | 10,055 | $394.0M | 0.00% | |
| 326 | VGREURVECTOR GROUP LTD | 17,225 | $392.0M | 0.00% | |
| 327 | SPBSPECTRUM BRANDS HOLDINGS INC | 3,201 | $392.0M | 0.00% | |
| 328 | ELESTEE LAUDER COMPANIES CL A | 1,293,988 | $391.7M | 0.00% | |
| 329 | AFWALIGN TECHNOLOGY INC | 4,064 | $391.0M | 0.00% | |
| 330 | MDMEDNAX INC | 5,837 | $389.0M | 0.00% | |
| 331 | TJXTJX COMPANIES INC NEW | 484,275 | $388.0M | 0.00% | |
| 332 | —WEST CORPORATION | 15,677 | $388.0M | 0.00% | |
| 333 | —PHILLIPS 66 PARTNERS LP | 7,974 | $388.0M | 0.00% | |
| 334 | DINDINEEQUITY INC | 5,015 | $386.0M | 0.00% | |
| 335 | —CONE MIDSTREAM PARTNERS LP | 16,400 | $386.0M | 0.00% | |
| 336 | LEMBISHARES INC | 9,000 | $386.0M | 0.00% | |
| 337 | RCKYROCKY BRANDS INC | 33,300 | $385.0M | 0.00% | |
| 338 | TKRTIMKEN CO | 9,663 | $384.0M | 0.00% | |
| 339 | PVHPVH CORP | 872,214 | $383.4M | 0.00% | Call |
| 340 | TTS1EURTILE SHOP HLDGS INC | 19,413 | $380.0M | 0.00% | |
| 341 | DISWALT DISNEY CO HOLDING CO | 1,226,935 | $378.6M | 0.00% | |
| 342 | LWLAMB WESTON HOLDING INC | 1,939,297 | $377.1M | 0.00% | |
| 343 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,866,972 | $376.7M | 0.00% | |
| 344 | WRBBERKLEY W R CORPORATION | 5,625 | $374.0M | 0.00% | |
| 345 | PFFISHARES TR | 9,983 | $371.0M | 0.00% | |
| 346 | TRGPTARGA RESOURCES CORP | 1,604,501 | $369.7M | 0.00% | |
| 347 | —URSTADT BIDDLE PROPERTIES INC | 19,325 | $369.0M | 0.00% | |
| 348 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP | 7,400 | $369.0M | 0.00% | |
| 349 | TPBTURNING POINT BRANDS INC | 30,000 | $368.0M | 0.00% | |
| 350 | JNPJUNIPER NETWORKS | 12,997 | $367.0M | 0.00% | |
| 351 | MTBM & T BANK CORP | 683,986 | $366.7M | 0.00% | |
| 352 | TPHTRI POINTE HOMES INC | 31,888 | $366.0M | 0.00% | |
| 353 | CEOCNOOC LTD | 2,952 | $366.0M | 0.00% | |
| 354 | QEPQEP RESOURCES INC | 19,883 | $366.0M | 0.00% | |
| 355 | DNREURDENBURY RESOURCES INC NEW | 98,685 | $363.0M | 0.00% | |
| 356 | QCOMQUALCOMM INC | 926,470 | $361.1M | 0.00% | |
| 357 | LBRDALIBERTY BROADBAND CORPORATION | 4,985 | $361.0M | 0.00% | |
| 358 | XHBSPDR SER TR | 10,667 | $361.0M | 0.00% | |
| 359 | —CREE INC | 13,548 | $358.0M | 0.00% | |
| 360 | HAEHAEMONETICS CORP-MASS | 1,823,981 | $357.0M | 0.00% | |
| 361 | —ENERGEN CORP | 6,189 | $357.0M | 0.00% | |
| 362 | EGRXEAGLE PHARMACEUTICALS INC | 4,500 | $357.0M | 0.00% | |
| 363 | MHIPIONEER MUNICIPAL HIGH | 30,000 | $356.0M | 0.00% | |
| 364 | ACGLARCH CAPITAL GROUP LTD | 4,109 | $355.0M | 0.00% | |
| 365 | ETNEATON CORPORATION PLC | 1,899,334 | $353.2M | 0.00% | |
| 366 | ACRSACLARIS THERAPEUTICS INC | 13,000 | $353.0M | 0.00% | |
| 367 | CCOCAMECO CORP | 33,626 | $352.0M | 0.00% | |
| 368 | VIGVANGUARD SPECIALIZED FUNDS | 4,121 | $351.0M | 0.00% | |
| 369 | IRINGERSOLL RAND PLC | 387,488 | $350.8M | 0.00% | |
| 370 | FAROFARO TECHNOLOGIES INC | 9,725 | $350.0M | 0.00% | |
| 371 | —MEDIA GENERAL INC | 18,601 | $350.0M | 0.00% | |
| 372 | PKNPERKINELMER INC | 6,704 | $350.0M | 0.00% | |
| 373 | PGRPROGRESSIVE CORP-OHIO- | 9,763,502 | $346.6M | 0.00% | |
| 374 | CSXCSX CORP | 9,644,701 | $346.5M | 0.00% | |
| 375 | AROCARCHROCK INC | 26,098 | $344.0M | 0.00% | |
| 376 | DALDELTA AIR LINES INC DEL | 6,986,855 | $343.7M | 0.00% | |
| 377 | RGCGBPREGAL ENTMT GROUP CL A | 5,393,750 | $342.9M | 0.00% | |
| 378 | WYWEYERHAEUSER CO | 11,370,082 | $342.1M | 0.00% | |
| 379 | DOCUSDPHYSICIANS REALTY TRUST | 18,058 | $342.0M | 0.00% | |
| 380 | IWRISHARES TR | 1,906 | $341.0M | 0.00% | |
| 381 | ENRENERGIZER HOLDINGS INC | 2,820,529 | $340.6M | 0.00% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 7,676,019 | $339.2M | 0.00% | |
| 383 | FRFIRST INDUSTRIAL REALTY TRUST | 12,050 | $338.0M | 0.00% | |
| 384 | MASMASCO CORP | 10,617 | $336.0M | 0.00% | |
| 385 | GSGISHARES GSCI COMMODITY | 21,401 | $335.0M | 0.00% | |
| 386 | ALLYALLY FINANCIAL INC | 17,617 | $335.0M | 0.00% | |
| 387 | —VALIDUS HOLDINGS LTD | 6,095 | $335.0M | 0.00% | |
| 388 | HALHALLIBURTON CO | 112,357 | $333.7M | 0.00% | |
| 389 | AKXANSYS INC | 407,924 | $331.4M | 0.00% | |
| 390 | RITMNEW RESIDENTIAL INVESTMENT | 150,898 | $331.0M | 0.00% | |
| 391 | SSFSENSIENT TECHNOLOGIES CORP | 4,211,860 | $331.0M | 0.00% | |
| 392 | ACWXISHARES MSCI ACWI EX US INDEX | 8,163 | $329.0M | 0.00% | |
| 393 | —FINANCIAL ENGINES INC | 8,931 | $328.0M | 0.00% | |
| 394 | LPI1EURLAREDO PETROLEUM HOLDINGS | 23,092 | $327.0M | 0.00% | |
| 395 | THSTREEHOUSE FOODS INC | 4,524 | $327.0M | 0.00% | |
| 396 | IVWISHARES TRUST | 2,673 | $326.0M | 0.00% | |
| 397 | FNFFIDELITY NATIONAL FINANCIAL | 9,576 | $325.0M | 0.00% | |
| 398 | CWCURTISS-WRIGHT CORP | 3,279 | $323.0M | 0.00% | |
| 399 | CWTCALIFORNIA WATER SERVICE GROUP | 9,460 | $321.0M | 0.00% | |
| 400 | FMCFMC CORP-NEW | 5,672 | $321.0M | 0.00% |