0001140361-14-039989.txt : 20141104 0001140361-14-039989.hdr.sgml : 20141104 20141104115448 ACCESSION NUMBER: 0001140361-14-039989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 141192051 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 09-30-2014 09-30-2014 Neuberger Berman Group LLC

605 THIRD AVENUE NEW YORK NY 10158

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 11-04-2014 5 1792 97445993 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0000728774 028-00454 NEUBERGER BERMAN LLC 3 0001465147 028-13574 Neuberger Berman Management LLC - DE 4 0001497372 028-13985 Neuberger Berman Trust Co N.A. 5 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 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INC COMMON STOCK 838518108 45056 844387 SH DFND 841673 0 2714 SOUTHCROSS ENERGY PARTNERS L P COMMON STOCK 84130C100 112638 5275802 SH DFND 4981898 0 293904 SOUTHERN CO COMMON STOCK 842587107 3538 81065 SH DFND 67072 0 13992 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 4569 154127 SH DFND 154002 0 125 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2788 82586 SH DFND 76394 0 6192 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 28006 801335 SH DFND 794905 0 6430 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 9667 130015 SH DFND 130015 0 0 SPANSION INC COMMON STOCK 84649R200 16369 718268 SH DFND 564736 0 153532 SPECTRA ENERGY CORP COMMON STOCK 847560109 239488 6100069 SH DFND 5867859 0 232210 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 245860 4639750 SH DFND 4408976 0 230774 SPECTRANETICS CORP COMMON STOCK 84760C107 1432 53900 SH DFND 53900 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 66448 1745888 SH DFND 1518733 0 227155 SPIRIT AIRLINES INC COMMON STOCK 848577102 242 3512 SH DFND 3422 0 90 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 14461 1318265 SH DFND 1312114 0 6151 SPLUNK INC COMMON STOCK 848637104 49682 897436 SH DFND 490929 0 406507 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 701 70400 SH DFND 70400 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 224 32650 SH DFND 32650 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 20683 998700 SH DFND 998700 0 0 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 51137 6827459 SH DFND 2883709 0 3943750 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 174928 1970132 SH DFND 1957507 0 12625 STANLEY BLACK & DECKER INC HYBRID CONVERTIBLE PREFERRED 854502309 594 4540 SH DFND 4540 0 0 STARBUCKS CORP COMMON STOCK 855244109 68727 910784 SH DFND 459313 0 451471 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 543 24750 SH SOLE 24750 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 237295 10805828 SH DFND 10377683 0 428145 STARZ COMMON STOCK 85571Q102 581 17575 SH DFND 10724 0 6851 STARWOOD 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0 682836 SUMMIT MIDSTREAM PARTNERS LP COMMON STOCK 866142102 61274 1204771 SH DFND 1127071 0 77700 SUN COMMUNITIES INC COMMON STOCK 866674104 15346 303900 SH DFND 303900 0 0 ***SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 22977 633513 SH DFND 621438 0 12075 ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 12538 346844 SH DFND 334896 0 11948 SUNCOKE ENERGY INC COMMON STOCK 86722A103 204 9119 SH DFND 9119 0 0 SUNCOKE ENERGY PARTNERS L P COMMON STOCK 86722Y101 301 10246 SH DFND 10246 0 0 SUNEDISON INC COMMON STOCK 86732Y109 6360 336877 SH DFND 336877 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 47197 977994 SH DFND 963894 0 14100 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 23218 1680062 SH DFND 1584520 0 95542 SUNSTONE HOTEL INVS INC NEW PREFERRED STOCK 867892507 5342 200000 SH DFND 200000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 625 16452 SH DFND 16179 0 273 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 4801 221796 SH DFND 214522 0 7274 SYMANTEC CORP COMMON STOCK 871503108 858 36514 SH DFND 36314 0 200 SYMETRA FINANCIAL CORPORATION COMMON STOCK 87151Q106 3915 167825 SH DFND 167825 0 0 SYMMETRY MEDICAL INC COMMON STOCK 871546206 8206 813350 SH DFND 625269 0 188081 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 19628 428750 SH DFND 428750 0 0 SYNAPTICS INC COMMON STOCK 87157D109 973 13300 SH DFND 13300 0 0 SYNOPSYS INC COMMON STOCK 871607107 307 7751 SH DFND 7683 0 68 ***SYNGENTA AG COMMON STOCK 87160A100 9175 144799 SH DFND 143849 0 950 SYNERGY RESOURCES CORPORATION COMMON STOCK 87164P103 37890 3108301 SH DFND 3100001 0 8300 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24542 999675 SH DFND 999675 0 0 SYSCO CORP COMMON STOCK 871829107 3645 96071 SH DFND 90047 0 6024 TCF FINANCIAL CORP COMMON STOCK 872275102 22814 1469041 SH DFND 1135965 0 333076 TC PIPELINES LP COMMON STOCK 87233Q108 2916 43079 SH DFND 42794 0 285 TECO ENERGY INC COMMON STOCK 872375100 14361 826336 SH DFND 789082 0 37254 TCP CAPITAL CORP COMMON STOCK 87238Q103 1799 112000 SH DFND 112000 0 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 321664 5436270 SH DFND 4545064 0 891206 TRW AUTOMOTIVE HOLDINGS INC COMMON STOCK 87264S106 9165 90523 SH DFND 90148 0 375 TRI POINTE HOMES INC COMMON STOCK 87265H109 22688 1753378 SH DFND 1671245 0 82133 TW TELECOM INC COMMON STOCK 87311L104 109354 2628092 SH DFND 2188379 0 439713 ***TAHOE RESOURCES INC COMMON STOCK 873868103 408 20106 SH DFND 20106 0 0 ***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 25373 1257366 SH DFND 844836 0 412530 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 94 10980 SH DFND 10980 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 226 5003 SH DFND 5003 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 454 13885 SH DFND 11340 0 2545 TARGA RES PARTNERS LP COMMON STOCK 87611X105 10024 138555 SH DFND 138245 0 310 TARGET CORP COMMON STOCK 87612E106 111426 1777699 SH DFND 931758 0 845941 TARGA RESOURCES CORP COMMON STOCK 87612G101 238 1750 SH SOLE 1750 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 91512 672047 SH DFND 666547 0 5500 ***TATA MOTORS LTD COMMON STOCK 876568502 209 4787 SH DFND 0 0 4787 TAUBMAN CENTERS INC COMMON STOCK 876664103 423 5800 SH DFND 5800 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3631 223875 SH DFND 214175 0 9700 TEAM INC COMMON STOCK 878155100 40154 1059209 SH DFND 1056709 0 2500 TECH DATA CORP COMMON STOCK 878237106 205 3499 SH DFND 3499 0 0 TECHNE CORP COMMON STOCK 878377100 70231 750740 SH DFND 746571 0 4169 TEJON RANCH CO COMMON STOCK 879080109 980 34970 SH DFND 33170 0 1800 WTS TEJON RANCH CO WARRANT OR RIGHT 879080133 90 44728 SH DFND 43460 0 1268 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 21989 233909 SH DFND 182904 0 51005 TELEFLEX INC COMMON STOCK 879369106 628 5985 SH DFND 5890 0 95 ***TELEFONICA S A COMMON STOCK 879382208 248 16192 SH DFND 5463 0 10729 TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 15654 653366 SH DFND 585543 0 67823 ***TENARIS SA COMMON STOCK 88031M109 27955 613735 SH DFND 453235 0 160500 TENET HEALTHCARE CORPORATION COMMON STOCK 88033G407 19564 329427 SH DFND 288451 0 40976 TENNANT CO COMMON STOCK 880345103 79260 1181400 SH DFND 1178275 0 3125 TERADATA CORP COMMON STOCK 88076W103 28808 687232 SH DFND 685832 0 1400 TEREX CORP NEW COMMON STOCK 880779103 45276 1425133 SH DFND 1126705 0 298428 TERRAFORM POWER INC COMMON STOCK 88104R100 17142 594000 SH DFND 556875 0 37125 TESORO CORPORATION COMMON STOCK 881609101 498 8171 SH DFND 7039 0 1132 TESORO LOGISTICS LP COMMON STOCK 88160T107 5744 81166 SH DFND 81166 0 0 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 140814 2619810 SH DFND 1731310 0 888500 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 23226 2146603 SH DFND 1679485 0 467118 TETRA TECH INC NEW COMMON STOCK 88162G103 19219 769385 SH DFND 701443 0 67942 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 19799 343271 SH DFND 267276 0 75995 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 451705 9471696 SH DFND 8213720 0 1257976 TEXAS PAC LAND TR SUB SHS CTF COMMON STOCK 882610108 228 1188 SH DFND 1188 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 92730 3330850 SH DFND 3322850 0 8000 TEXTRON INC COMMON STOCK 883203101 118165 3283295 SH DFND 2448034 0 835261 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25128 206476 SH DFND 196663 0 9813 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 22429 918485 SH DFND 915985 0 2500 ***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 5899 162036 SH DFND 146397 0 15639 3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 2649 57128 SH DFND 19808 0 37320 3M COMPANY COMMON STOCK 88579Y101 1337 9442 SH SOLE 9442 0 0 3M COMPANY COMMON STOCK 88579Y101 507978 3585393 SH DFND 3251540 0 333853 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11051 467710 SH DFND 363850 0 103860 TIFFANY & CO NEW COMMON STOCK 886547108 34095 354015 SH DFND 337400 0 16615 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 104 11301 SH DFND 446 0 10855 TIME INC COMMON STOCK 887228104 516 22061 SH DFND 21712 0 349 TIME WARNER INC COMMON STOCK 887317303 967 12860 SH SOLE 12860 0 0 TIME WARNER INC COMMON STOCK 887317303 68707 913545 SH DFND 876836 0 36709 TIME WARNER CABLE INC COMMON STOCK 88732J207 1029 7173 SH DFND 5577 0 1596 TIMKEN CO COMMON STOCK 887389104 247 5830 SH DFND 5343 0 487 TOLL BROTHERS INC COMMON STOCK 889478103 1045 33537 SH SOLE 30362 0 3175 TOLL BROTHERS INC COMMON STOCK 889478103 97792 3138406 SH DFND 2902644 0 235762 TORCHMARK CORP COMMON STOCK 891027104 21985 419819 SH DFND 392864 0 26955 TORO CO COMMON STOCK 891092108 121919 2058404 SH DFND 2014543 0 43861 ***TOTAL S.A. 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