Neuberger Berman Group LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$74.5B
Holdings
1,577
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBCHUBB LTD | 2,423,770 | $320.2M | 0.43% | |
| 402 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 11,191 | $320.0M | 0.43% | |
| 403 | AQLTISHARES TR | 3,614 | $320.0M | 0.43% | |
| 404 | WMBWILLIAMS COMPANIES INC | 2,813,373 | $318.4M | 0.43% | |
| 405 | MMM3M COMPANY | 1,780,582 | $318.0M | 0.43% | |
| 406 | RWXSPDR INDEX SHS FDS | 8,797 | $317.0M | 0.43% | |
| 407 | —GCP APPLIED TECHNOLOGIES INC | 11,802 | $316.0M | 0.42% | |
| 408 | EBAEBAY INC | 10,618,849 | $315.3M | 0.42% | Call |
| 409 | SONSONOCO PRODUCTS CO | 5,975 | $315.0M | 0.42% | |
| 410 | BABAALIBABA GROUP HOLDING LTD | 3,583,553 | $314.7M | 0.42% | |
| 411 | USFDUS FOODS HLDG CORP | 3,968,254 | $313.8M | 0.42% | |
| 412 | TRVTRAVELERS COMPANIES INC THE | 2,550,075 | $312.2M | 0.42% | |
| 413 | MURMURPHY OIL CORP | 10,026 | $312.0M | 0.42% | |
| 414 | —SHARPS COMPLIANCE CORP | 81,432 | $312.0M | 0.42% | |
| 415 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,000 | $311.0M | 0.42% | |
| 416 | BBTUSDBB&T CORP | 670,301 | $308.2M | 0.41% | |
| 417 | —ZOES KITCHEN INC | 12,850 | $308.0M | 0.41% | |
| 418 | ESRTEMPIRE STATE REALTY TRUST INC | 15,254 | $308.0M | 0.41% | |
| 419 | LVLNSPDR SER TR | 5,510 | $306.0M | 0.41% | |
| 420 | DYHTARGET CORP | 366,831 | $305.2M | 0.41% | |
| 421 | CALYCALLAWAY GOLF CO | 27,700 | $304.0M | 0.41% | |
| 422 | —CORNERSTONE ONDEMAND INC | 7,177 | $304.0M | 0.41% | |
| 423 | CENTACENTRAL GARDEN & PET CO | 9,804 | $303.0M | 0.41% | |
| 424 | CPE3EURCALLON PETROLEUM CO-DEL | 19,713 | $303.0M | 0.41% | |
| 425 | ASIXADVANSIX INC | 13,581 | $301.0M | 0.40% | |
| 426 | —STERIS PLC | 4,456 | $300.0M | 0.40% | |
| 427 | TGNATEGNA INC | 14,007 | $300.0M | 0.40% | |
| 428 | CDWCDW CORPORATION | 5,758,642 | $300.0M | 0.40% | |
| 429 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,523 | $299.0M | 0.40% | |
| 430 | 2L9BLUEPRINT MEDICINES CORP | 10,618 | $298.0M | 0.40% | |
| 431 | AMEAMETEK INC NEW | 6,083 | $296.0M | 0.40% | |
| 432 | ADPAUTOMATIC DATA PROCESSING INC | 537,244 | $296.0M | 0.40% | |
| 433 | TRIPTRIPADVISOR INC | 6,369 | $295.0M | 0.40% | |
| 434 | MLABMESA LABORATORIES INC | 2,403 | $295.0M | 0.40% | |
| 435 | BBYBEST BUY COMPANY INC | 1,856,133 | $295.0M | 0.40% | |
| 436 | UNFIUNITED NATURAL FOODS INC | 6,161 | $294.0M | 0.39% | |
| 437 | —ACCELERATE DIAGNOSTICS INC | 14,150 | $294.0M | 0.39% | |
| 438 | MYNBLACKROCK MUNIYIELD N Y INSD | 23,102 | $293.0M | 0.39% | |
| 439 | POOLPOOL CORPORATION | 2,804,067 | $292.6M | 0.39% | |
| 440 | LBTYBLIBERTY GLOBAL PLC | 13,793 | $292.0M | 0.39% | |
| 441 | —PS BUSINESS PARKS INC | 2,506 | $292.0M | 0.39% | |
| 442 | —BARCLAYS BK PLC | 11,424 | $290.0M | 0.39% | |
| 443 | SRESEMPRA ENERGY | 296,804 | $289.6M | 0.39% | |
| 444 | ICLNISHARES TRUST | 36,400 | $287.0M | 0.39% | |
| 445 | 4DHDANA HOLDING CORP | 15,118 | $287.0M | 0.39% | |
| 446 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 37,361 | $285.0M | 0.38% | |
| 447 | SWN1EURSOUTHWESTERN ENERGY CO | 26,354 | $285.0M | 0.38% | |
| 448 | OXYOCCIDENTAL PETE CORP | 3,994,751 | $284.5M | 0.38% | |
| 449 | DOEURDIAMOND OFFSHORE DRILLING INC | 16,017 | $284.0M | 0.38% | |
| 450 | UVEUNIVERSAL INSURANCE HOLDINGS | 10,000 | $284.0M | 0.38% | |
| 451 | —SELECT INCOME REIT | 11,277 | $284.0M | 0.38% | |
| 452 | ALLEALLEGION PUBLIC LIMITED | 4,432 | $284.0M | 0.38% | |
| 453 | WTHWORTHINGTON INDUSTRIES INC | 5,984 | $284.0M | 0.38% | |
| 454 | —POWERSHARES GLOBAL WATER | 11,527 | $283.0M | 0.38% | |
| 455 | MLMMARTIN MARIETTA MATERIALS INC | 1,274 | $282.0M | 0.38% | |
| 456 | BIGGQBIG LOTS INC | 5,611 | $282.0M | 0.38% | |
| 457 | SFSTIFEL FINANCIAL CORP | 5,585 | $279.0M | 0.37% | |
| 458 | PRAPROASSURANCE CORP | 4,934 | $277.0M | 0.37% | |
| 459 | GEGENERAL ELECTRIC CO | 8,740,040 | $276.2M | 0.37% | |
| 460 | CLSCA INC | 8,671 | $275.0M | 0.37% | |
| 461 | GTYGETTY REALTY CORP NEW | 10,806 | $275.0M | 0.37% | |
| 462 | ETENERGY TRANSFER PARTNERS L P | 7,658,897 | $274.3M | 0.37% | |
| 463 | FT2FIRST HORIZON NATL CORP | 13,690 | $274.0M | 0.37% | |
| 464 | BKCCUSDBLACKROCK KELSO CAP | 39,200 | $273.0M | 0.37% | |
| 465 | CTRACABOT OIL & GAS CORP | 11,645,902 | $272.0M | 0.37% | |
| 466 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,490 | $272.0M | 0.37% | |
| 467 | DWDMORGAN STANLEY | 390,270 | $271.2M | 0.36% | |
| 468 | MATMATTEL INC | 9,851 | $271.0M | 0.36% | |
| 469 | HXLHEXCEL CORP NEW | 5,252 | $270.0M | 0.36% | |
| 470 | BOHBANK HAWAII CORP | 3,041,722 | $269.8M | 0.36% | |
| 471 | —WHOLE FOODS MARKET INC | 8,767,352 | $269.7M | 0.36% | Call |
| 472 | XOMEXXON MOBIL CORP | 2,978,621 | $268.9M | 0.36% | |
| 473 | BABOEING CO | 1,722,177 | $268.1M | 0.36% | |
| 474 | MUMICRON TECHNOLOGY INC | 12,237 | $268.0M | 0.36% | |
| 475 | SYBTSTOCK YARDS BANCORP INC | 5,695 | $267.0M | 0.36% | |
| 476 | IDXXIDEXX LABORATORIES CORP | 2,274,567 | $266.7M | 0.36% | |
| 477 | ELMEWASHINGTON REAL ESTATE | 8,133 | $266.0M | 0.36% | |
| 478 | TDSTELEPHONE & DATA SYSTEM INC | 9,204 | $266.0M | 0.36% | |
| 479 | CAGCONAGRA BRANDS INC. | 6,673,036 | $263.9M | 0.35% | Put |
| 480 | —TECH DATA CORP | 3,101 | $263.0M | 0.35% | |
| 481 | NMLNEUBERGER BERMAN MLP INCOME FD | 28,057 | $263.0M | 0.35% | |
| 482 | NSZNETSCOUT SYS INC | 8,312,893 | $261.9M | 0.35% | |
| 483 | IJRISHARES TRUST | 1,901 | $261.0M | 0.35% | |
| 484 | HSYHERSHEY COMPANY (THE) | 2,510 | $260.0M | 0.35% | |
| 485 | NTAPNETAPP INC | 7,370 | $260.0M | 0.35% | |
| 486 | ABALLIANCEBERNSTEIN HOLDING LP | 11,100 | $260.0M | 0.35% | |
| 487 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 10,248 | $259.0M | 0.35% | |
| 488 | KSSKOHLS CORP | 177,910 | $258.5M | 0.35% | |
| 489 | —ISTAR FINANCIAL INC | 20,842 | $258.0M | 0.35% | |
| 490 | CODICOMPASS DIVERSIFIED HOLDINGS | 14,370 | $257.0M | 0.35% | |
| 491 | XNROXNEUBERGER BERMAN REAL ESTATE | 47,921 | $257.0M | 0.35% | |
| 492 | DHRDANAHER CORP | 3,281,164 | $255.4M | 0.34% | |
| 493 | PNCPNC FINANCIAL SVCS GROUP INC | 2,182,857 | $255.3M | 0.34% | |
| 494 | OSKOSHKOSH CORPORATION | 3,937 | $254.0M | 0.34% | |
| 495 | BAMBROOKFIELD ASSET MANAGEMENT | 7,667,345 | $253.1M | 0.34% | |
| 496 | —CYS INVESTMENTS INC | 32,687 | $253.0M | 0.34% | |
| 497 | VEAVANGUARD FTSE DEVELOPED | 6,918 | $253.0M | 0.34% | |
| 498 | —BROOKFIELD PROPERTY | 1,133,104 | $252.7M | 0.34% | |
| 499 | RHCRH PLC-ADR | 7,331 | $252.0M | 0.34% | |
| 500 | SHENSHENANDOAH TELECOMMUNICATIONS | 9,179 | $251.0M | 0.34% |