Neuberger Berman Group LLC — Q1 2015 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q1 2015
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 1593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	1.26%	—	-4.80%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.21%	+10.73%
3	REG	Regency Centers Corporation	Stock-Real Estate	0.99%	—	-1.91%
4	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-5.05%
5	AAPL	Apple INC	Stock-Tech	0.80%	-0.21%	-19.02%
6	MSFT	Microsoft CORP	Stock-Tech	0.79%	-1.02%	-18.17%
7	AXP	American Express Co	Stock-Financials	0.78%	—	+35.93%
8	EPD	Enterprise Products Partners	Stock-Energy	0.78%	—	+0.62%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.76%	—	+6.06%
10	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-31.26%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.09%	-7.11%
12	CTRA	Coterra Energy INC	Stock-Energy	0.71%	—	-9.17%
13	AON	Aon plc	Stock-Financials	0.69%	—	-5.38%
14	EBAY	Ebay INC	Stock-Consumer Disc	0.68%	—	-10.10%
15	TRV	Travelers Cos Inc/the	Stock-Financials	0.66%	—	-12.21%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.12%	-5.42%
17	SLB	Slb LTD	Stock-Energy	0.65%	—	-7.81%
18	SNDK	Sandisk Corporation	Stock-Tech	0.64%	—	-17.94%
19	INTU	Intuit INC	Stock-Tech	0.61%	-0.13%	-12.07%
20	SNY	Sanofi-adr	Stock-Healthcare	0.60%	—	-4.24%
21	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.19%	+24.98%
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	-9.57%
23	FUN	Six Flags Entertainment Corporation	Stock-Other	0.56%	—	-0.48%
24	WMB	Williams Cos INC	Stock-Energy	0.55%	+0.11%	+1.64%
25	WFC	Wells Fargo & Co	Stock-Financials	0.54%	-0.10%	+0.50%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.53%	—	-7.92%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-17.90%
28	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	—	-7.54%
29	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	-2.42%
30	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-5.26%
31	OKE	Oneok INC	Stock-Energy	0.50%	—	-5.46%
32	PGR	Progressive CORP	Stock-Financials	0.50%	—	-0.52%
33	✓		Stock-Other	0.50%	—	+68.58%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.14%	-7.93%
35	MMM	3m Co	Stock-Industrials	0.48%	-0.09%	-9.13%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.48%	—	+3.13%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.48%	—	-5.56%
38	CME	Cme Group INC	Stock-Financials	0.48%	—	-2.04%
39	✓		Stock-Other	0.45%	—	-4.11%
40	WAB	Wabtec CORP	Stock-Industrials	0.45%	—	-9.27%
41	NWL	Newell Brands INC	Stock-Consumer Staples	0.45%	—	-10.26%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.44%	—	+7.89%
43	TNK	Teekay Tankers Ltd.	Stock-Other	0.44%	—	+46.91%
44	✓	Google INC Class C	Stock-Other	0.44%	—	+6.98%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-11.89%
46	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.42%	—	+9.24%
47	UAL	United Airlines Holdings INC	Stock-Industrials	0.42%	—	-15.76%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	-7.02%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.41%	—	-9.14%
50	AXP	American Express Company	Stock-Financials	0.40%	—	-8.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuberger Berman Group LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+68.58%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+472.70%	Add
3	CVS	Cvs Health CORP	+0.2%	+98.47%	Add
4	BKNG	Booking Hldgs INC	+0.1%	+1812.37%	Add
5	ETN	Eaton Corporation plc	+0.1%	+117.93%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.1%	+6.06%	Add
7	LYB	LyondellBasell Industries N.V.	+0.1%	+56.94%	Add
8	ORCL	Oracle CORP	+0.1%	+24.98%	Add
9	AXP	American Express Co	+0.1%	+35.93%	Add
10	WTW	Willis Towers Watson Public Limited Company	+0.1%	+429.87%	Add
11	TNK	Teekay Tankers Ltd.	+0.1%	+46.91%	Add
12	FUN	Six Flags Entertainment Corporation	+0.1%	-0.48%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	+55.49%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+285.29%	Add
15	STWD	Starwood Property Trust, Inc.	+0.1%	+43.59%	Add
16	ICLR	ICON Public Limited Company	+0.1%	-4.77%	Trim
17	TWXCHF	Time Warner INC	+0.1%	+97.95%	Add
18	DVN	Devon Energy CORP	+0.1%	+70.15%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.11%	Trim
20	✓		-0.1%	-18.35%	Trim
21	GD	General Dynamics CORP	-0.1%	-41.16%	Trim
22	✓	Calpine CORP	-0.1%	-31.95%	Trim
23	✓		-0.1%	-18.98%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-17.90%	Trim
25	AMT	American Tower CORP	-0.1%	-18.00%	Trim
26	CNP	Centerpoint Energy INC	-0.1%	-22.28%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-55.97%	Trim
28	OXY	Occidental Petroleum CORP	-0.1%	-9.57%	Trim
29	NEE	Nextera Energy INC	-0.1%	-22.48%	Trim
30	CRS	Carpenter Technology	-0.1%	-19.30%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.1%	-59.37%	Trim
32	SJM	Jm Smucker Co/the	-0.1%	-98.38%	Trim
33	IVZ	Invesco Ltd.	-0.1%	-48.32%	Trim
34	✓	MarkWest Energy	-0.1%	-69.98%	Trim
35	AEE	Ameren Corporation	-0.1%	-96.80%	Trim
36	HCA	Hca Healthcare INC	-0.2%	-46.31%	Trim
37	RPM	Rpm International INC	-0.2%	-55.21%	Trim
38	BA	Boeing Co/the	-0.2%	-31.26%	Trim
39	MTB	M & T Bank CORP	-0.2%	-46.82%	Trim
40	IHS	IHS Holding Limited	-0.2%	-98.89%	Trim
41	MSFT	Microsoft CORP	-0.3%	-18.17%	Trim
42	SNDK	Sandisk Corporation	-0.5%	-17.94%	Trim
43	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ES	Eversource Energy	—	NEW	New buy
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
47	HD	The Home Depot, Inc.	—	EXIT	Sold out
48	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
49	✓	Petsmart INC	—	EXIT	Sold out
50	SQS	Sapient Quality Select ETF	—	EXIT	Sold out