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Institutional Investment Manager
Neuberger Berman Group LLC
Neuberger Berman Group LLC (CIK: 0001465109) incorporated in Delaware, located at 1290 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 1,640 holdings with a total value of $97,445,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LENNAR 6,560,513 254,744,000 0.26%
102 COVANTA HLDG CORP 11,897,063 252,455,000 0.26%
103 GENERAL DYNAMICS CORP 1,975,131 251,019,000 0.26%
104 NOBLE ENERGY INC 3,646,350 249,264,000 0.26%
105 RPM INTL INC 5,441,971 249,133,000 0.26%
106 NUSTAR GP HOLDINGS LLC 5,717,872 248,727,000 0.26%
107 IHS INC A 1,975,908 247,363,000 0.25%
108 WEST PHARMACEUTICAL SVSC INC 5,516,765 246,930,000 0.25%
109 SPECTRA ENERGY PARTNERS LP 4,639,750 245,860,000 0.25%
110 AMERICAN AIRLS GROUP INC 6,780,819 240,583,000 0.25%
111 BORGWARNER INC 4,567,132 240,276,000 0.25%
112 Spectra Energy Corp Com 6,100,069 239,488,000 0.25%
113 ACCENTURE PLC IRELAND 2,931,828 238,416,000 0.24%
114 TRACTOR SUPPLY CO 3,870,701 238,086,000 0.24%
115 STARWOOD PPTY TR INC COM 10,830,578 237,838,000 0.24%
116 CARDINAL HEALTH INC 3,151,406 236,103,000 0.24%
117 E M C CORP MASS COM 7,981,727 233,545,000 0.24%
118 TWENTY FIRST CENTY FOX INC 6,707,690 230,006,000 0.24%
119 UNUM GROUP 6,688,100 229,936,000 0.24%
120 LYONDELLBASELL INDUSTRIES N 2,110,085 229,281,000 0.24%
121 OCEANEERING INTL INC 3,509,916 228,741,000 0.23%
122 MARKWEST ENERGY PARTNERS LP 2,970,904 228,223,000 0.23%
123 ENBRIDGE ENERGY PARTNERS L P 5,804,618 225,509,000 0.23%
124 ABBOTT LABS 5,396,992 224,461,000 0.23%
125 MANHATTAN ASSOCIATES INC 6,686,864 223,474,000 0.23%
126 NOVARTIS A G 2,372,740 223,345,000 0.23%
127 MWI VETERINARY SUP 1,498,334 222,352,000 0.23%
128 TEEKAY LNG PARTNERS L P 5,096,491 222,002,000 0.23%
129 ZEBRA TECHNOLOGIES CORPORATION CL A 3,125,100 221,788,000 0.23%
130 LILLY ELI & CO 3,292,179 213,497,000 0.22%
131 IDEXX LAB 1,811,860 213,491,000 0.22%
132 POOL CORPORATION 3,840,553 207,082,000 0.21%
133 SEALED AIR CORP NEW 5,917,747 206,411,000 0.21%
134 WHITING PETE CORP NEW 2,619,324 203,128,000 0.21%
135 ALTISOURCE PORTFOLIO SOLNS S 2,014,997 203,111,000 0.21%
136 BROOKFIELD INFRAST PARTNERS 5,290,940 201,054,000 0.21%
137 HERTZ GLOBAL HOLDINGS INC COM 7,905,108 200,710,000 0.21%
138 DOMINION ENERGY INC 2,893,195 199,891,000 0.21%
139 MICROCHIP TECHNOLOGY 4,204,832 198,594,000 0.20%
140 VALMONT INDS INC 1,470,752 198,448,000 0.20%
141 SIMON PPTY GROUP INC NEW 1,187,769 195,292,000 0.20%
142 MOODYS CORP 2,047,150 193,455,000 0.20%
143 ENBRIDGE INC 4,035,313 193,211,000 0.20%
144 IAC INTERACTIVECORP 2,915,057 192,102,000 0.20%
145 WHITEWAVE FOODS CO 5,285,730 192,030,000 0.20%
146 ROLLINS INC 6,555,739 191,952,000 0.20%
147 CSX CORP 5,926,487 190,003,000 0.19%
148 QEP RES INC 6,137,471 188,911,000 0.19%
149 TYLER TECHNOLOGIES INC 2,118,889 187,309,000 0.19%
150 HONEYWELL INTL INC 2,000,482 186,284,000 0.19%
Page 3 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039989, filed 2014.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.