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 1,772
New Positions 100
Increased Positions 697
Decreased Positions 994
Positions with Activity 1,691
Sold Out Positions 150
Total Mkt Value (in $ millions) 99,538

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 5.88%
Conglomerates 0.3%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.27%
Energy 12.33%
Financial 14.89%
Healthcare 8.53%
Services 15.47%
Technology 14.39%
Transportation 4.48%
Utilities 8.38%

1,772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,192,036 66,773 5.93 18,654,710
MICROSOFT CORP COM 1,173,328 -251,482 (17.65) 24,332,801
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,152,162 54,417 4.96 38,418,211
BOEING CO COM 988,231 -42,242 (4.1) 7,508,785
JPMORGAN CHASE & CO COM 942,870 -8,950 (0.94) 15,558,916
SANDISK CORP COM 920,041 64,189 7.50 9,384,339
APPLE INC COM 916,931 -153,374 (14.33) 7,996,263
PFIZER INC COM 861,262 -71,789 (7.69) 28,293,748
PIONEER NAT RES CO COM 833,891 -43,813 (4.99) 4,938,941
INTERNATIONAL BUSINESS MACHS COM 826,631 -7,690 (0.92) 5,120,675
OCCIDENTAL PETE CORP DEL COM 822,438 -22,911 (2.71) 9,558,785
CABOT OIL & GAS CORP COM 818,138 56,019 7.35 24,034,601
TRAVELERS COMPANIES INC COM 804,063 -64,619 (7.44) 7,804,168
ENTERPRISE PRODS PARTNERS L P COM 798,975 60,521 8.20 20,714,939
JOHNSON & JOHNSON COM 796,287 -58,223 (6.81) 7,321,509
INTUIT COM 734,152 -22,142 (2.93) 8,030,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 714,323 -10,730 (1.48) 4,904,379
EBAY INC COM 666,623 -95,801 (12.57) 12,133,663
AON PLC SHS CL A 655,266 5,851 .90 7,249,315
SCHLUMBERGER LTD COM 635,379 -19,468 (2.97) 6,688,196


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