NEUBERGER BERMAN GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,549
New Positions 88
Increased Positions 648
Decreased Positions 841
Positions with Activity 1,489
Sold Out Positions 92
Total Mkt Value (in $ millions) 72,753

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.35%
Conglomerates 0.62%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.7%
Energy 5.91%
Financial 17.57%
Healthcare 10.83%
Services 16.41%
Technology 17.18%
Transportation 3.77%
Utilities 6.54%

1,549 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,190,447 43,516 3.79 18,759,020
PFIZER INC COM 860,390 140,356 19.49 25,553,611
MICROSOFT CORP COM 713,888 -90,219 (11.22) 14,269,203
APPLE INC COM 642,027 109,423 20.55 6,657,964
JOHNSON & JOHNSON COM 616,561 -45,025 (6.81) 5,497,155
AON PLC SHS CL A 604,261 -16,289 (2.63) 5,747,753
SCHLUMBERGER LTD COM 575,531 -28,520 (4.72) 7,672,730
PIONEER NAT RES CO COM 563,298 -37,200 (6.2) 3,463,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 559,733 -56,647 (9.19) 3,956,269
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 548,347 151,637 38.22 43,313,333
ORACLE CORP COM 541,293 110,337 25.60 13,815,543
ENTERPRISE PRODS PARTNERS L P COM 532,934 -25,690 (4.6) 19,443,065
INTUIT COM 486,243 -79,892 (14.11) 4,647,705
CVS HEALTH CORP COM 485,663 -48,063 (9.01) 4,952,211
GOLDMAN SACHS GROUP INC COM 482,119 108,929 29.19 3,101,444
EOG RES INC COM 472,108 72,485 18.14 5,809,130
ONEOK INC NEW COM 461,948 33,660 7.86 11,085,864
PROGRESSIVE CORP OHIO COM 430,208 -49,889 (10.39) 13,040,543
BRISTOL MYERS SQUIBB CO COM 430,195 8,902 2.11 6,110,730
CHURCH & DWIGHT INC COM 427,142 -43,085 (9.16) 4,369,295