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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 (2016Q4)
Portfolio Summary: 1,583 holdings with a total value of $74,460,458,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 WEST PHARMACEUTICAL SVSC INC 3,990,299 338,497,000 0.45%
1552 CHURCH & DWIGHT 7,676,019 339,203,000 0.46%
1553 WEYERHAEUSER CO 11,370,082 342,126,000 0.46%
1554 DELTA AIRLINES INC DEL 6,986,855 343,684,000 0.46%
1555 CSX CORP 9,644,701 346,534,000 0.47%
1556 PROGRESSIVE CORP OHIO 9,763,502 346,604,000 0.47%
1557 COMCAST CORP NEW 5,240,614 361,864,000 0.49%
1558 CEDAR FAIR L P 5,866,972 376,660,000 0.51%
1559 TEXAS INSTRS INC 5,207,701 380,006,000 0.51%
1560 DENTSPLY SIRONA INC 6,829,675 394,277,000 0.53%
1561 Western Gas Equity Partners, L.P. 9,464,879 400,838,000 0.54%
1562 PROCTER AND GAMBLE CO 4,775,056 401,487,000 0.54%
1563 ALPHABET INC 517,441 410,046,000 0.55%
1564 ORACLE CORP 10,830,316 416,425,000 0.56%
1565 INTERCONTINENTAL EXCHANGE IN 7,396,310 417,300,000 0.56%
1566 CISCO SYS INC 13,921,269 420,701,000 0.56%
1567 ONEOK INC NEW 7,381,928 423,796,000 0.57%
1568 FEDEX CORP 2,295,009 427,330,000 0.57%
1569 MOTOROLA SOLUTIONS INC 5,692,968 471,890,000 0.63%
1570 PIONEER NAT RES CO 2,642,354 475,808,000 0.64%
1571 ENTERPRISE PRODS PARTNERS L 18,080,665 488,901,000 0.66%
1572 AON PLC 4,402,649 491,027,000 0.66%
1573 JOHNSON & JOHNSON 4,384,141 505,097,000 0.68%
1574 GOLDMAN SACHS GROUP INC 2,216,040 530,631,000 0.71%
1575 SCHLUMBERGER LTD 6,506,311 546,204,000 0.73%
1576 ENERGY TRANSFER L P 29,930,177 577,952,000 0.78%
1577 PFIZER INC 18,941,749 615,228,000 0.83%
1578 BERKSHIRE HATHAWAY INC DEL 3,878,907 632,185,000 0.85%
1579 EOG RES INC 6,276,650 634,569,000 0.85%
1580 ALPHABET INC 822,962 635,178,000 0.85%
1581 APPLE INC 6,767,886 783,857,000 1.05%
1582 MICROSOFT CORP 13,038,083 810,186,000 1.09%
1583 JPMORGAN CHASE & CO 16,611,325 1,433,391,000 1.93%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004498, filed 2017.02.06).

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.