NEUBERGER BERMAN GROUP LLC Information

605 THIRD AVENUE, NEW YORK, New York, 10158, (212) 476-9000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,694
New Positions 139
Increased Positions 691
Decreased Positions 917
Positions with Activity 1,608
Sold Out Positions 103
Total Mkt Value (in $ millions) 96,872

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.49%
Capital Goods 5.82%
Conglomerates 0.38%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.45%
Energy 13.46%
Financial 14.2%
Healthcare 8.12%
Services 14.59%
Technology 14.86%
Transportation 4.19%
Utilities 7.59%

1,694 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,391,810 47,943 3.57 34,450,738
INTERNATIONAL BUSINESS MACHS COM 1,202,685 -9,194 (0.76) 6,123,650
PIONEER NAT RES CO COM 1,186,425 -111,025 (8.56) 5,922,942
BOEING CO COM 1,182,033 -126,153 (9.64) 9,378,239
OCCIDENTAL PETE CORP DEL COM 1,045,318 19,235 1.88 10,910,321
JPMORGAN CHASE & CO COM 996,918 256,957 34.73 18,040,491
REGENCY ENERGY PARTNERS L P COM UNITS L P 996,382 45,598 4.80 37,012,712
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 944,553 -2,312 (0.24) 19,531,708
RANGE RES CORP COM 924,707 15,497 1.70 10,191,851
APPLE INC COM 818,968 -10,710 (1.29) 1,577,942
PFIZER INC COM 812,214 -19,760 (2.38) 26,992,813
TRAVELERS COMPANIES INC COM 795,497 -1,526 (0.19) 9,166,829
CABOT OIL & GAS CORP COM 769,416 -79,113 (9.32) 22,596,660
ENTERPRISE PRODS PARTNERS L P COM 711,157 4,329 .61 9,733,872
JOHNSON & JOHNSON COM 695,666 33,969 5.13 7,044,716
AON PLC SHS CL A 686,797 -7,563 (1.09) 8,338,963
AMERICAN EXPRESS CO COM 611,416 3,987 .66 6,995,606
ANADARKO PETE CORP COM 601,708 -15,361 (2.49) 6,124,258
PROCTER & GAMBLE CO COM 575,891 -64,784 (10.11) 7,053,169
INTUIT COM 565,150 144,566 34.37 7,609,399


Create your free portfolio