0001140361-15-029294.txt : 20150731 0001140361-15-029294.hdr.sgml : 20150731 20150731141015 ACCESSION NUMBER: 0001140361-15-029294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 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: 151018958 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 06-30-2015 06-30-2015 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 07-31-2015 7 1636 89936908 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 AAC HLDGS INC COMMON STOCK 000307108 1385 31800 SH DFND 31800 0 0 AAON INC NEW COMMON STOCK 000360206 64277 2854201 SH DFND 2804712 0 49489 ***ABB LTD COMMON STOCK 000375204 44246 2119055 SH DFND 2079430 0 39625 ADT CORPORATION COMMON STOCK 00101J106 78988 2352924 SH DFND 2284867 0 68057 AFLAC INC COMMON STOCK 001055102 479 7701 SH DFND 7701 0 0 AGCO CORP COMMON STOCK 001084102 1304 22970 SH DFND 22970 0 0 AES CORP COMMON STOCK 00130H105 36829 2777460 SH DFND 2728034 0 49426 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2229 143275 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