Neuberger Berman Group LLC — Q1 2017 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001465109

Total reported value

$131.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.21%	-3.15%
2	AAPL	Apple INC	Stock-Tech	1.19%	-0.21%	-5.14%
3	MSFT	Microsoft CORP	Stock-Tech	1.09%	-1.02%	-1.53%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.18%	-1.39%
5	EOG	Eog Resources INC	Stock-Energy	0.82%	—	+3.68%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.09%	-3.55%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.12%	+10.83%
8	ET	Energy Transfer LP	Stock-Energy	0.76%	—	+0.23%
9	AON	Aon plc	Stock-Financials	0.73%	—	+8.51%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+186.80%
11	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-16.54%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	+1.76%
13	CSX	Csx CORP	Stock-Industrials	0.65%	+0.10%	+12.75%
14	WES	Western Midstream Partners, LP	Stock-Energy	0.64%	—	+13.42%
15	EPD	Enterprise Products Partners	Stock-Energy	0.63%	—	-1.52%
16	SLB	Slb LTD	Stock-Energy	0.62%	—	-4.82%
17	OKE	Oneok INC	Stock-Energy	0.61%	—	+16.12%
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.60%	—	-4.97%
19	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.67%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.13%	+5.54%
21	MSI	Motorola Solutions INC	Stock-Tech	0.60%	+0.16%	-6.06%
22	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.19%	-4.90%
23	CTRA	Coterra Energy INC	Stock-Energy	0.57%	—	+59.45%
24	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-2.26%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	—	-3.14%
26	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.51%	—	-6.93%
27	FUN	Six Flags Entertainment Corporation	Stock-Other	0.50%	—	-1.82%
28	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	-10.81%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	—	-3.44%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.48%	—	-3.57%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-13.26%
32	PGR	Progressive CORP	Stock-Financials	0.47%	—	-5.50%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.45%	—	-8.23%
34	✓		Stock-Other	0.44%	—	+20.98%
35	GD	General Dynamics CORP	Stock-Industrials	0.44%	—	+0.68%
36	CB	Chubb Limited	Stock-Financials	0.44%	—	+3.17%
37	NWL	Newell Brands INC	Stock-Consumer Staples	0.44%	—	+3.59%
38	CME	Cme Group INC	Stock-Financials	0.43%	—	+0.26%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.43%	—	-6.43%
40	POOL	Pool CORP	Stock-Industrials	0.43%	—	-0.74%
41	NTCT	Netscout Systems INC	Stock-Other	0.42%	—	+3.13%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.42%	—	-0.87%
43	SXT	Sensient Technologies CORP	Stock-Materials	0.41%	—	-3.82%
44	IHS	Ihs Markit LTD	Stock-Other	0.41%	—	-6.47%
45	MMM	3m Co	Stock-Industrials	0.41%	-0.09%	-7.73%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.40%	—	-2.69%
47	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+3.12%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.40%	—	-9.99%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.40%	—	-12.79%
50	USB	US Bancorp	Stock-Financials	0.39%	—	-6.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuberger Berman Group LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXPE	Expedia Group INC	+0.3%	+1118.91%	Add
2	CMCSA	Comcast Corp-class A	+0.2%	+186.80%	Add
3	CTRA	Coterra Energy INC	+0.2%	+59.45%	Add
4	CSX	Csx CORP	+0.2%	+12.75%	Add
5	CTSH	Cognizant Tech Solutions-a	+0.2%	+1101.43%	Add
6	AAPL	Apple INC	+0.1%	-5.14%	Trim
7	XIFR	Xplr Infrastructure LP	+0.1%	+34.38%	Add
8	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.1%	+80.87%	Add
9	JNJ	Johnson & Johnson	+0.1%	+10.83%	Add
10	✓		+0.1%	+20.98%	Add
11	WES	Western Midstream Partners, LP	+0.1%	+13.42%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+14.67%	Add
13	ZBH	Zimmer Biomet Holdings INC	+0.1%	+55.73%	Add
14	NRG	Nrg Energy INC	+0.1%	+220.29%	Add
15	ENB	Enbridge INC	+0.1%	+35.55%	Add
16	✓	Advisory Brd Co	+0.1%	+20493.08%	Add
17	AON	Aon plc	+0.1%	+8.51%	Add
18	NTCT	Netscout Systems INC	+0.1%	+3.13%	Add
19	D	Dominion Energy, Inc.	+0.1%	+78.60%	Add
20	FHB	First Hawaiian INC	+0.1%	+212.83%	Add
21	ATVIEUR	Activision Blizzard INC	+0.1%	-9.99%	Trim
22	BABA	Alibaba Group Holding-sp Adr	+0.1%	-3.44%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-68.53%	Trim
24	✓	Neustar INC	-0.1%	-79.47%	Trim
25	PRGS	Progress Software CORP	-0.1%	-95.42%	Trim
26	✓		-0.1%	-38.62%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-13.62%	Trim
28	WEC	Wec Energy Group INC	-0.1%	-33.80%	Trim
29	SDA	Sealed Air CORP	-0.1%	-39.02%	Trim
30	AIZ	Assurant INC	-0.1%	-36.90%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	-16.68%	Trim
32	SLB	Slb LTD	-0.1%	-4.82%	Trim
33	LDOS	Leidos Holdings INC	-0.1%	-51.61%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-30.07%	Trim
35	OXY	Occidental Petroleum CORP	-0.1%	-24.39%	Trim
36	PFE	Pfizer INC	-0.1%	-16.54%	Trim
37	✓	Level 3 Communications INC	-0.2%	-82.72%	Trim
38	ET	Energy Transfer LP	-0.2%	-38.01%	Trim
39	✓	Drew Inds INC	—	EXIT	Sold out
40	LCII	Lci Industries	—	NEW	New buy
41	TRU	Transunion	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SBAC	Sba Communications CORP	—	NEW	New buy
44	SBAC	SBA Communications Corporation	—	EXIT	Sold out
45	✓	Clarcor INC	—	EXIT	Sold out
46	✓	Surgical Care Affiliates Inc.	—	EXIT	Sold out
47	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
48	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
49	EAT	Brinker International INC	—	EXIT	Sold out
50	EFII	Electronics For Imaging	—	EXIT	Sold out