Neuberger Berman Group LLC — Q3 2013 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q3 2013
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 1474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.05%	-0.21%	+41.81%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.04%	—	+17.80%
3	OXY	Occidental Petroleum CORP	Stock-Energy	1.25%	—	-7.69%
4	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	+70.58%
5	MSFT	Microsoft CORP	Stock-Tech	0.95%	-1.02%	-20.85%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.21%	+33.18%
7	CTRA	Coterra Energy INC	Stock-Energy	0.84%	—	+58.11%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.82%	—	-18.59%
9	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	+10.85%
10	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.19%	+48.40%
11	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.76%	—	+19.12%
12	✓		Stock-Other	0.76%	—	+128.79%
13	SLB	Slb LTD	Stock-Energy	0.75%	—	+47.03%
14	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-6.65%
15	PXGBX	Praxair INC	Stock-Other	0.74%	—	+147.45%
16	EOG	Eog Resources INC	Stock-Energy	0.72%	—	+85.84%
17	AXP	American Express Co	Stock-Financials	0.67%	—	+29.95%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	+15.94%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-11.75%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+123.96%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+64.37%
22	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+8.47%
23	INTC	Intel CORP	Stock-Tech	0.60%	—	+316.98%
24	ATR	Aptargroup INC	Stock-Healthcare	0.58%	—	+39.54%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.12%	-5.56%
26	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	-6.01%
27	PM	Philip Morris International	Stock-Consumer Staples	0.57%	-0.11%	+50.85%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.22%	+458.73%
29	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+84.45%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-42.23%
31	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-45.60%
32	✓		Stock-Other	0.52%	—	+107.59%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.51%	—	-8.18%
34	OII	Oceaneering Intl INC	Stock-Energy	0.48%	—	+48.02%
35	CXOEUR	Concho Resources INC	Stock-Other	0.45%	—	+473.23%
36	✓		Stock-Other	0.45%	—	+50.62%
37	✓		Stock-Other	0.43%	—	+51.02%
38	BWA	Borgwarner INC	Stock-Consumer Disc	0.43%	—	+20.08%
39	FDX	Fedex CORP	Stock-Industrials	0.42%	—	+26.41%
40	AMT	American Tower CORP	Stock-Real Estate	0.42%	—	-5.69%
41	MSFT	Microsoft Corporation	Stock-Tech	0.41%	—	+21.00%
42	PGR	Progressive CORP	Stock-Financials	0.40%	—	+14.08%
43	CMP	Compass Minerals Internation	Stock-Other	0.39%	—	+8.42%
44	CMCSA	Comcast Corporation	Stock-Comm Services	0.39%	—	+257.23%
45	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	+40.02%
46	ET	Energy Transfer LP	Stock-Energy	0.38%	—	-23.25%
47	✓	Clarcor INC	Stock-Other	0.38%	—	+9.69%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.38%	—	+34.40%
49	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.37%	—	+108.41%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.37%	—	-22.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuberger Berman Group LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+41.81%	Add
2	IBM	Intl Business Machines CORP	+0.6%	+17.80%	Add
3	ABT	Abbott Laboratories	+0.5%	+458.73%	Add
4	INTC	Intel CORP	+0.5%	+316.98%	Add
5	PXGBX	Praxair INC	+0.5%	+147.45%	Add
6	CXOEUR	Concho Resources INC	+0.4%	+473.23%	Add
7	✓		+0.4%	+128.79%	Add
8	✓		+0.3%	+1679.46%	Add
9	UPS	United Parcel Service-cl B	+0.3%	+123.96%	Add
10	STWD	Starwood Property Trust, Inc.	+0.3%	+602.30%	Add
11	QCOM	Qualcomm INC	+0.3%	+519.22%	Add
12	DISCKUSD	Discovery Inc-c	+0.3%	+1359.84%	Add
13	AMGN	Amgen INC	+0.3%	+769.78%	Add
14	SM	Sm Energy Co	+0.3%	+40731.50%	Add
15	MSFT	Microsoft CORP	-0.2%	-20.85%	Trim
16	VIAB	Viacom Inc-class B	-0.2%	-24.80%	Trim
17	CME	Cme Group INC	-0.2%	-89.71%	Trim
18	IP	International Paper Co	-0.2%	-51.84%	Trim
19	✓	Inergy Midstream LP	-0.2%	-79.47%	Trim
20	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-62.28%	Trim
21	GD	General Dynamics CORP	-0.3%	-84.81%	Trim
22	REG	Regency Centers Corporation	-0.3%	-46.17%	Trim
23	✓	Calpine CORP	-0.3%	-96.78%	Trim
24	✓	Boardwalk Pipeline Partners	-0.3%	-84.54%	Trim
25	CTRA	Coterra Energy INC	-0.3%	+58.11%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-41.68%	Trim
27	INTU	Intuit INC	-0.3%	-98.45%	Trim
28	CSCO	Cisco Systems INC	-0.3%	-70.64%	Trim
29	ET	Energy Transfer LP	-0.3%	-23.25%	Trim
30	NWL	Newell Brands INC	-0.3%	-89.69%	Trim
31	SPH	Suburban Propane Partners LP	-0.3%	-99.57%	Trim
32	RRC	Range Resources CORP	-0.4%	-39.37%	Trim
33	PXDEUR	Pioneer Natural Resources Co	-0.4%	-18.59%	Trim
34	KMI	Kinder Morgan INC	-0.4%	-99.57%	Trim
35	BMY	Bristol-myers Squibb Co	-0.5%	-93.31%	Trim
36	AIG	American International Group	-0.5%	-92.92%	Trim
37	BA	Boeing Co/the	-0.7%	-45.60%	Trim
38	AON	Aon plc	—	EXIT	Sold out
39	✓	Pvr Partners L P	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	✓	Harris Teeter Supermarkets INC Com	—	EXIT	Sold out
42	✓	Aon PLC	—	NEW	New buy
43	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
44	✓	Ruddick CORP	—	NEW	New buy
45	✓	Express Scripts INC	—	NEW	New buy
46	✓	El Paso Corporation	—	NEW	New buy
47	ICLR	ICON Public Limited Company	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	✓	Newfield Expl Co	—	NEW	New buy