0001140361-15-017907.txt : 20150506 0001140361-15-017907.hdr.sgml : 20150506 20150506134001 ACCESSION NUMBER: 0001140361-15-017907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15836226 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 03-31-2015 03-31-2015 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 05-06-2015 7 1786 93664614 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. 6 0001546601 NB Alternative Investment Management LLC 7 0001640762 Neuberger Berman Asia Ltd INFORMATION TABLE 2 form13fInfoTable.xml AAON INC NEW COMMON STOCK 000360206 68799 2804691 SH DFND 2752986 0 51705 ***ABB LTD COMMON STOCK 000375204 63604 3004456 SH DFND 2952176 0 52280 ADT CORPORATION COMMON STOCK 00101J106 91149 2195304 SH DFND 2128565 0 66739 AFLAC INC COMMON STOCK 001055102 512 7999 SH DFND 7999 0 0 AGCO CORP COMMON STOCK 001084102 1236 25945 SH DFND 25945 0 0 AES CORP COMMON STOCK 00130H105 31883 2481182 SH DFND 2434192 0 46990 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2530 152681 SH DFND 123756 0 28925 AMAG PHARMACEUTICALS INC COMMON STOCK 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18004599 SH DFND 15553848 0 2450751 JPMORGAN CHASE & CO COMMON STOCK 46625H365 14450 337613 SH DFND 337613 0 0 WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 1471 66850 SH DFND 66850 0 0 JP ENERGY PARTNERS LP COMMON STOCK 46643C109 1003 90000 SH DFND 90000 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 283 16480 SH DFND 7350 0 9130 JARDEN CORPORATION COMMON STOCK 471109108 27026 510880 SH DFND 509504 0 1376 JEFFERIES GROUP INC NEW CONVERTIBLE BONDS 472319AG7 243 240000 PRN DFND 74000 0 166000 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1105 57408 SH DFND 57408 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2290 22760 SH SOLE 8760 0 14000 JOHNSON & JOHNSON COMMON STOCK 478160104 607947 6043216 SH DFND 5596007 0 447209 JOHNSON CONTROLS INC COMMON STOCK 478366107 25083 497275 SH DFND 406661 0 90614 JONES LANG LASALLE INC COMMON STOCK 48020Q107 34114 200201 SH DFND 200201 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 73926 1125549 SH DFND 1122429 0 3120 JUNIPER NETWORKS COMMON STOCK 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***MDC PARTNERS INC COMMON STOCK 552697104 1445 50987 SH DFND 50458 0 529 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 556 70800 SH DFND 64128 0 6672 MSCI INC COMMON STOCK 55354G100 331 5400 SH SOLE 5400 0 0 MSCI INC COMMON STOCK 55354G100 78148 1274643 SH DFND 1264423 0 10220 MTS SYSTEMS CORP COMMON STOCK 553777103 46923 620260 SH DFND 618560 0 1700 M/A-COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 15240 409017 SH DFND 346773 0 62244 MACERICH CO COMMON STOCK 554382101 45818 543323 SH DFND 535700 0 7623 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 20741 252048 SH DFND 250693 0 1355 MACYS INC COMMON STOCK 55616P104 25947 399739 SH DFND 399034 0 705 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 6960 82224 SH DFND 78057 0 4167 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 28036 365476 SH DFND 219739 0 145737 MALIBU BOATS INC COMMON STOCK 56117J100 2347 100500 SH DFND 99800 0 700 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 309947 6124215 SH DFND 6075751 0 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INC COMMON STOCK 59156R108 674 13325 SH SOLE 13325 0 0 METLIFE INC COMMON STOCK 59156R108 252091 4986959 SH DFND 4533255 0 453705 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3263 9928 SH DFND 8603 0 1325 MICROSOFT CORP COMMON STOCK 594918104 4194 103165 SH SOLE 42690 0 60475 MICROSOFT CORP COMMON STOCK 594918104 736586 18117964 SH DFND 14799031 0 3318934 MICRON TECHNOLOGY INC COMMON STOCK 595112103 36992 1363503 SH DFND 559439 0 804064 MICROSEMI CORP COMMON STOCK 595137100 1480 41800 SH DFND 41800 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 33929 439101 SH DFND 439101 0 0 MIDCOAST ENERGY PARTNERS L P COMMON STOCK 59564N103 2830 204500 SH DFND 203863 0 637 MIDDLEBY CORP COMMON STOCK 596278101 172100 1676573 SH DFND 1650832 0 25741 HERMAN MILLER INC COMMON STOCK 600544100 65352 2354183 SH DFND 2007002 0 347181 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1159 15860 SH SOLE 15860 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 61463 840809 SH DFND 810565 0 30244 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1539740 0 255569 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 36468 3018862 SH DFND 2973553 0 45309 SPLUNK INC COMMON STOCK 848637104 42640 720263 SH DFND 343904 0 376359 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 145 14800 SH DFND 14800 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 1374 39000 SH DFND 39000 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 32030 1361800 SH DFND 1361800 0 0 STANCORP FINL GROUP INC COMMON STOCK 852891100 296 4313 SH DFND 4278 0 35 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 17249 1916509 SH DFND 1910259 0 6250 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 185163 1941730 SH DFND 1889905 0 51825 STANLEY BLACK & DECKER INC HYBRID CONVERTIBLE PREFERRED 854502309 609 4540 SH DFND 4540 0 0 STAPLES INC COMMON STOCK 855030102 3208 197003 SH DFND 192032 0 4971 STARBUCKS CORP COMMON STOCK 855244109 53514 565087 SH DFND 272899 0 292188 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 338 13900 SH SOLE 13900 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 239902 9872500 SH DFND 9586839 0 285661 STARWOOD PPTY TR INC CONVERTIBLE BONDS 85571BAC9 328 315000 PRN DFND 315000 0 0 STARZ COMMON STOCK 85571Q102 704 20461 SH DFND 12691 0 7770 STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 28892 1117682 SH DFND 1114670 0 3012 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 307 3675 SH SOLE 3675 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 249671 2990072 SH DFND 1592695 0 1397377 STATE STREET CORP COMMON STOCK 857477103 24492 333085 SH DFND 320338 0 12747 STEEL DYNAMICS INC COMMON STOCK 858119100 25139 1250682 SH DFND 1236672 0 14010 STERICYCLE INC COMMON STOCK 858912108 72025 512886 SH DFND 495286 0 17600 STERIS CORP COMMON STOCK 859152100 332 4718 SH DFND 4718 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 266 20590 SH DFND 7180 0 13410 STRYKER CORP COMMON STOCK 863667101 2184 23671 SH DFND 20827 0 2844 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1437 33438 SH SOLE 33050 0 388 SUBURBAN PROPANE 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211981 SH DFND 211981 0 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 230274 3287284 SH DFND 2781851 0 505433 T MOBILE US INC COMMON STOCK 872590104 26959 850699 SH DFND 850699 0 0 TRW AUTOMOTIVE HOLDINGS INC COMMON STOCK 87264S106 2724 25980 SH DFND 25593 0 387 TRI POINTE HOMES INC COMMON STOCK 87265H109 18967 1229244 SH DFND 1193094 0 36150 ***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 28416 1210232 SH DFND 850512 0 359720 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 84 10980 SH DFND 10980 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 203 4014 SH DFND 4014 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 341 9700 SH DFND 9400 0 300 TARGA RES PARTNERS LP COMMON STOCK 87611X105 5381 130112 SH DFND 129485 0 627 TARGET CORP COMMON STOCK 87612E106 139218 1696331 SH DFND 1099495 0 596836 TARGA RESOURCES CORP COMMON STOCK 87612G101 39801 415500 SH DFND 412975 0 2525 ***TATA MOTORS LTD COMMON STOCK 876568502 2345 52036 SH DFND 48400 0 3636 TAUBMAN CENTERS INC COMMON STOCK 876664103 274 3550 SH DFND 3550 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 6564 314843 SH DFND 293943 0 20900 TEAM INC COMMON STOCK 878155100 37027 949909 SH DFND 947409 0 2500 TEJON RANCH CO COMMON STOCK 879080109 821 31045 SH DFND 30545 0 500 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 26497 248265 SH DFND 190964 0 57301 TELEFLEX INC COMMON STOCK 879369106 26417 218631 SH DFND 218536 0 95 ***TELEFONICA S A COMMON STOCK 879382208 198 13795 SH DFND 2897 0 10898 TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 16725 671680 SH DFND 596583 0 75097 TENET HEALTHCARE CORPORATION COMMON STOCK 88033G407 33205 670681 SH DFND 548476 0 122205 TENNANT CO COMMON STOCK 880345103 77807 1190250 SH DFND 1186825 0 3425 TERADATA CORP COMMON STOCK 88076W103 55640 1260537 SH DFND 1168912 0 91625 TERRAFORM POWER INC COMMON STOCK 88104R100 53848 1474879 SH DFND 1384929 0 89950 TESORO CORPORATION COMMON STOCK 881609101 1838 20129 SH DFND 17689 0 2440 TESLA MTRS INC COMMON STOCK 88160R101 704 3732 SH DFND 3732 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 4021 74736 SH DFND 74736 0 0 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 740 11875 SH SOLE 11875 0 0 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 410824 6594283 SH DFND 4335784 0 2258499 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 13680 2213531 SH DFND 1689681 0 523850 TETRA TECH INC NEW COMMON STOCK 88162G103 22386 931980 SH DFND 849313 0 82667 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 349 8667 SH DFND 8667 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 17241 354387 SH DFND 268797 0 85590 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 705 12325 SH SOLE 12325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 484900 8479493 SH DFND 7420545 0 1058948 TEXAS ROADHOUSE INC COMMON STOCK 882681109 106525 2924100 SH DFND 2916100 0 8000 TEXTRON INC COMMON STOCK 883203101 3617 81600 SH SOLE 9500 0 72100 TEXTRON INC COMMON STOCK 883203101 154034 3474706 SH DFND 3260952 0 213754 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 350 2603 SH SOLE 2603 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21778 162111 SH DFND 153720 0 8391 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 20170 837981 SH DFND 835481 0 2500 ***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 8763 216061 SH DFND 199865 0 16196 THORATEC CORP NEW COMMON STOCK 885175307 47112 1124650 SH DFND 1120850 0 3800 3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 288 10489 SH DFND 2048 0 8441 3M COMPANY COMMON STOCK 88579Y101 534 3240 SH SOLE 2800 0 440 3M COMPANY COMMON STOCK 88579Y101 453489 2749253 SH DFND 2500257 0 248996 TIFFANY & CO NEW COMMON STOCK 886547108 22585 256614 SH DFND 239884 0 16730 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 132 10885 SH DFND 265 0 10620 TIME INC COMMON STOCK 887228104 431 19193 SH DFND 15618 0 3575 TIME WARNER INC COMMON STOCK 887317303 668 7915 SH SOLE 7815 0 100 TIME WARNER INC COMMON STOCK 887317303 158102 1872356 SH DFND 1753265 0 119091 TIME WARNER CABLE INC COMMON STOCK 88732J207 2452 16360 SH DFND 15235 0 1125 TIMKEN CO COMMON STOCK 887389104 254 6021 SH DFND 5269 0 752 TOLL BROTHERS INC COMMON STOCK 889478103 113398 2882516 SH DFND 2670073 0 212443 TORCHMARK CORP COMMON STOCK 891027104 20920 380913 SH DFND 356958 0 23955 TORO CO COMMON STOCK 891092108 146770 2093120 SH DFND 2050643 0 42477 ***TOTAL S.A. 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