0001140361-16-074949.txt : 20160805 0001140361-16-074949.hdr.sgml : 20160805 20160805113717 ACCESSION NUMBER: 0001140361-16-074949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809768 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 06-30-2016 06-30-2016 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 08-05-2016 8 1816 72580918 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 028-16408 NB Alternative Investment Management LLC 7 0001640762 028-16869 Neuberger Berman Asia Ltd 8 0001230440 028-17085 Neuberger Berman Investment Advisers LLC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC NEW COMMON STOCK 000360206 94599 3438699 SH DFND 3412039 0 26660 ***ABB LTD COMMON STOCK 000375204 1824 91987 SH DFND 69811 0 22176 ACCO BRANDS CORP COMMON STOCK 00081T108 112 10846 SH DFND 70 0 10776 AFLAC INC COMMON STOCK 001055102 926 12827 SH DFND 12547 0 280 AGCO CORP COMMON STOCK 001084102 427 9058 SH DFND 9058 0 0 AGL RESOURCES INC COMMON STOCK 001204106 1325 20086 SH DFND 20071 0 15 AES CORP COMMON STOCK 00130H105 30866 2473245 SH 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1500696 SH DFND 1398810 0 101886 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1213 32000 SH DFND 32000 0 0 ***TAL EDUCATION GROUP COMMON STOCK 874080104 44826 722306 SH SOLE 483639 0 238667 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 268 6666 SH DFND 6666 0 0 TARGET CORP COMMON STOCK 87612E106 16874 241673 SH DFND 226153 0 15520 TARGA RESOURCES CORP COMMON STOCK 87612G101 7468 177213 SH DFND 169847 0 7366 TAUBMAN CENTERS INC COMMON STOCK 876664103 14128 190406 SH DFND 186861 0 3545 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 4852 326945 SH DFND 308295 0 18650 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 219 5381 SH DFND 3532 0 1849 TECH DATA CORP COMMON STOCK 878237106 1392 19369 SH DFND 4848 0 14521 TEGNA INC COMMON STOCK 87901J105 578 24925 SH DFND 24925 0 0 TEJON RANCH CO COMMON STOCK 879080109 1400 59236 SH DFND 57786 0 1450 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2225 22465 SH SOLE 135 0 22330 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 19786 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