NEUBERGER BERMAN GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,767
New Positions 101
Increased Positions 699
Decreased Positions 987
Positions with Activity 1,686
Sold Out Positions 149
Total Mkt Value (in $ millions) 98,599

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 5.84%
Conglomerates 0.31%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.4%
Energy 10.84%
Financial 15.32%
Healthcare 8.88%
Services 16.04%
Technology 14.79%
Transportation 4.53%
Utilities 8.01%

1,767 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,156,295 -247,831 (17.65) 24,332,801
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,039,440 58,226 5.93 18,654,710
JPMORGAN CHASE & CO COM 956,562 -9,080 (0.94) 15,558,916
BOEING CO COM 943,629 -40,336 (4.1) 7,508,785
SANDISK CORP COM 933,648 65,138 7.50 9,384,339
REGENCY ENERGY PARTNERS L P COM UNITS L P 929,721 43,911 4.96 38,418,211
PFIZER INC COM 904,551 -75,398 (7.69) 28,293,748
APPLE INC COM 900,779 -150,672 (14.33) 7,996,263
TRAVELERS COMPANIES INC COM 826,852 -66,451 (7.44) 7,804,168
INTERNATIONAL BUSINESS MACHS COM 807,428 -7,511 (0.92) 5,120,675
JOHNSON & JOHNSON COM 782,010 -57,179 (6.81) 7,321,509
CABOT OIL & GAS CORP COM 779,682 53,386 7.35 24,034,601
INTUIT COM 758,725 -22,883 (2.93) 8,030,539
OCCIDENTAL PETE CORP DEL COM 756,769 -21,081 (2.71) 9,558,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 748,752 -11,247 (1.48) 4,904,379
PIONEER NAT RES CO COM 730,667 -38,390 (4.99) 4,938,941
ENTERPRISE PRODS PARTNERS L P COM 715,701 54,213 8.20 20,714,939
AON PLC SHS CL A 701,009 6,260 .90 7,249,315
EBAY INC COM 698,050 -100,317 (12.57) 12,133,663
AMERICAN EXPRESS CO COM 645,939 15,707 2.49 6,932,910


Create your free portfolio