Neuberger Berman Group LLC — Q1 2014 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q1 2014
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 1606 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+186.16%
2	MTX	Minerals Technologies INC	Stock-Other	0.01%	—	-1.55%
3	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	—
4	GLOP-PC	GasLog Partners LP	Stock-Other	0.01%	—	-61.30%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+5.19%
6	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.01%	—	+151.67%
7	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	+3.68%
8	TUESUSD	Tuesday Morning CORP	Stock-Other	0.01%	—	-1.85%
9	✓	Tallgrass Energy Partners, LP	Stock-Other	0.01%	—	-10.67%
10	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+858.55%
11	ATI	Ati INC	Stock-Industrials	0.01%	—	+3.85%
12	ANRZQEUR	Alpha Natural Resources INC	Stock-Other	0.01%	—	+45.05%
13	BJRI	Bj's Restaurants INC	Stock-Other	0.01%	—	+12.00%
14	✓		Stock-Other	0.01%	—	+135.60%
15	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	-6.82%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+163.89%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	-4.73%
18	WBC1EUR	Wabco Holdings INC	Stock-Other	0.01%	—	+0.12%
19	✓	Horizon Pharma INC	Stock-Other	0.01%	—	—
20	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+1.00%
21	✓	Cbs CORP New	Stock-Other	0.01%	—	+131.28%
22	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+154.38%
23	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.01%	—	+14.32%
24	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	-20.52%
25	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	-9.19%
26	ETRA	E*trade Financial CORP	Stock-Other	0.01%	—	—
27	BBL	Bhp Group Plc-adr	Stock-Other	0.01%	—	+22.89%
28	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	-1.43%
29	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.01%	—	+217.21%
30	✓	Talisman Energy INC	Stock-Other	0.01%	—	-0.28%
31	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	+20.04%
32	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.01%	—	—
33	SMOM	Symmetry Panoramic Sector Momen	Stock-Other	0.01%	—	+0.65%
34	UBS	UBS Group AG	Stock-Financials	0.01%	—	-1.02%
35	JBL	Jabil INC	Stock-Tech	0.01%	—	-0.55%
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	-5.66%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+178.28%
38	TRGP	Targa Resources Corp.	Stock-Energy	0.01%	—	-1.10%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	+21.97%
40	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	—
41	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+157.22%
42	JAHEUR	Jarden CORP	Stock-Other	0.01%	—	+3.45%
43	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	+15.92%
44	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+35.35%
45	HIW	Highwoods Properties INC	Stock-Real Estate	0.01%	—	-71.24%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-13.65%
47	HPE	Hewlett-Packard Company	Stock-Tech	0.01%	—	+58.84%
48	MS	Morgan Stanley	Stock-Financials	0.01%	—	-72.40%
49	OC	Owens Corning	Stock-Industrials	0.01%	—	—
50	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	—

1–50 of 200