Neuberger Berman Group LLC — Q2 2015 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q2 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 1552 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.21%	+5.86%
2	ET	Energy Transfer LP	Stock-Energy	1.23%	—	-7.31%
3	ET	Energy Transfer LP	Stock-Energy	0.99%	—	+901.35%
4	AXP	American Express Co	Stock-Financials	0.91%	—	+12.29%
5	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	+19.93%
6	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-10.97%
7	MSFT	Microsoft CORP	Stock-Tech	0.81%	-1.02%	-9.52%
8	AAPL	Apple INC	Stock-Tech	0.81%	-0.21%	-3.73%
9	AON	Aon plc	Stock-Financials	0.72%	—	-4.24%
10	CTRA	Coterra Energy INC	Stock-Energy	0.72%	—	-9.46%
11	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	-3.97%
12	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-3.02%
13	SLB	Slb LTD	Stock-Energy	0.68%	—	-1.60%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.09%	-3.90%
15	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.65%	—	-3.73%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.12%	-3.18%
17	INTU	Intuit INC	Stock-Tech	0.59%	-0.13%	-9.96%
18	LNC	Lincoln National CORP	Stock-Financials	0.58%	—	+64.45%
19	OXY	Occidental Petroleum CORP	Stock-Energy	0.58%	—	-7.54%
20	✓		Stock-Other	0.56%	—	—
21	WMB	Williams Cos INC	Stock-Energy	0.55%	+0.11%	-15.39%
22	FUN	Six Flags Entertainment Corporation	Stock-Other	0.55%	—	-1.06%
23	WFC	Wells Fargo & Co	Stock-Financials	0.54%	-0.10%	-7.41%
24	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-2.99%
25	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.19%	-9.05%
26	PGR	Progressive CORP	Stock-Financials	0.52%	—	-2.56%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.51%	—	-3.59%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	-20.13%
29	SNDK	Sandisk Corporation	Stock-Tech	0.48%	—	-20.77%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-0.19%
31	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-2.65%
32	CME	Cme Group INC	Stock-Financials	0.47%	—	-4.12%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+0.36%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-16.38%
35	FDX	Fedex CORP	Stock-Industrials	0.46%	—	+47.51%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.46%	—	-5.21%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	—	-13.10%
38	NWL	Newell Brands INC	Stock-Consumer Staples	0.44%	—	-9.93%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.44%	—	-2.85%
40	WAB	Wabtec CORP	Stock-Industrials	0.43%	—	-7.34%
41	✓		Stock-Other	0.43%	—	-9.90%
42	SNY	Sanofi-adr	Stock-Healthcare	0.42%	—	-32.32%
43	✓	Google INC Class C	Stock-Other	0.42%	—	-2.43%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+42.29%
45	OKE	Oneok INC	Stock-Energy	0.41%	—	-4.44%
46	TNK	Teekay Tankers Ltd.	Stock-Other	0.41%	—	+2.78%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.40%	—	-12.67%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.40%	—	-7.72%
49	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.40%	—	+1.75%
50	✓	Sirona Dental Systems INC	Stock-Other	0.40%	—	-4.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuberger Berman Group LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.9%	+901.35%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+5.86%	Add
3	LNC	Lincoln National CORP	+0.3%	+64.45%	Add
4	KDP	Keurig Dr Pepper Inc.	+0.2%	+63109.40%	Add
5	EBAY	Ebay INC	+0.2%	+19.93%	Add
6	FDX	Fedex CORP	+0.2%	+47.51%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+42.29%	Add
8	ADBE	Adobe INC	+0.1%	+139.71%	Add
9	NI	Nisource INC	+0.1%	+46.65%	Add
10	AXP	American Express Co	+0.1%	+12.29%	Add
11	XXI	Twenty One Capital, Inc.	+0.1%	+56.06%	Add
12	AIZ	Assurant INC	+0.1%	+75.50%	Add
13	LYB	LyondellBasell Industries N.V.	+0.1%	+19.38%	Add
14	TWXCHF	Time Warner INC	+0.1%	+43.90%	Add
15	VIPS	Vipshop Holdings LTD - Adr	+0.1%	+465.15%	Add
16	LLY	Eli Lilly & Co	+0.1%	+10.28%	Add
17	ET	Energy Transfer LP	0%	-7.31%	Trim
18	BA	Boeing Co/the	-0.1%	-3.02%	Trim
19	ORCL	Oracle CORP	-0.1%	-9.05%	Trim
20	EPD	Enterprise Products Partners	-0.1%	-3.97%	Trim
21	ICE	Intercontinental Exchange In	-0.1%	-13.10%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-16.38%	Trim
23	CNP	Centerpoint Energy INC	-0.1%	-32.38%	Trim
24	DAL	Delta Air Lines INC	-0.1%	-12.67%	Trim
25	✓	Inergy Midstream Llcunit LTD Partnership	-0.1%	-7.54%	Trim
26	OKE	Oneok INC	-0.1%	-4.44%	Trim
27	OMC	Omnicom Group	-0.1%	-37.89%	Trim
28	PFE	Pfizer INC	-0.1%	-10.97%	Trim
29	MMM	3m Co	-0.1%	-18.55%	Trim
30	TGT	Target CORP	-0.1%	-70.48%	Trim
31	PXDEUR	Pioneer Natural Resources Co	-0.1%	-3.73%	Trim
32	UAL	United Airlines Holdings INC	-0.1%	-12.79%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-23.33%	Trim
34	IP	International Paper Co	-0.1%	-58.18%	Trim
35	SNDK	Sandisk Corporation	-0.2%	-20.77%	Trim
36	TRV	Travelers Cos Inc/the	-0.2%	-20.13%	Trim
37	AAL	American Airlines Group INC	-0.2%	-31.91%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-87.09%	Trim
39	SNY	Sanofi-adr	-0.2%	-32.32%	Trim
40	REG	Regency Centers Corporation	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	WEC	Wec Energy Group INC	—	NEW	New buy
44	✓	Wisconsin Energy CORP	—	EXIT	Sold out
45	NRG	NRG Energy, Inc.	—	EXIT	Sold out
46	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
47	✓	Essendant INC	—	NEW	New buy
48	NRG	NRG Energy, Inc.	—	NEW	New buy
49	NTES	Netease Inc-adr	—	NEW	New buy
50	EQIX	Equinix INC	—	NEW	New buy