13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 1,607 holding rows worth $98,322,603,000.
- Accession
- 0001140361-14-018700
- Filer
- CIK 1465109
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,743 entries on the cover page, a total value of $98,322,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,322,603,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 2,830 | $233,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,163 | $230,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,500 | $229,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,753 | $229,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 228,000 | $229,000 | thousands by filing date | principal |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,375 | $228,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,116 | $226,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,100 | $221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,162 | $220,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,445 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,940 | $218,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,730 | $218,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 534 | $217,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 212,000 | $217,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 4,896 | $215,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,861 | $214,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,303 | $214,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 207,000 | $214,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,700 | $213,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 7,304 | $213,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,600 | $211,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,733 | $210,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,870 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,696 | $209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,165 | $208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,805 | $208,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,287 | $208,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,746 | $207,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 16,832 | $207,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,550 | $206,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,850 | $205,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,460 | $203,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,428 | $203,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,000 | $203,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,710 | $202,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,025 | $202,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,946 | $201,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,791 | $201,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 192,000 | $201,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 2,870 | $201,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,981 | $200,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 9,596 | $200,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,316 | $198,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,827 | $198,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 35,000 | $196,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,230 | $193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,003 | $193,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 10,900 | $192,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,790 | $191,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,135 | $191,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 38,923 | $190,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 50,884 | $185,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,898 | $178,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,344 | $176,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,251 | $175,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,915 | $174,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 114,575 | $171,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,050 | $166,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,248 | $163,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,200 | $161,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,902 | $161,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,130 | $154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,496 | $151,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,521 | $151,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,005 | $150,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 13,000 | $150,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,659 | $146,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 12,128 | $146,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,000 | $146,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,631 | $143,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,539 | $142,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 15,472 | $142,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 30,000 | $137,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,213 | $132,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,155 | $124,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,300 | $123,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 10,312 | $122,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,837 | $122,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,773 | $118,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 10,000 | $116,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,407 | $115,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,658 | $111,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,230 | $109,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,000 | $108,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,500 | $107,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,181 | $106,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,765 | $105,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,720 | $102,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 17,310 | $100,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 13,850 | $98,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,000 | $91,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 78,000 | $85,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,773 | $82,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,886 | $80,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 43,557 | $76,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 10,000 | $75,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,707 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $61,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,562 | $59,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $55,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,271 | $50,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 15,000 | $50,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 19,000 | $47,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 22,500 | $44,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 11,600 | $35,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 20,000 | $14,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 20,701 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018700 | this filing | 2014-05-05 | acceptance time not in the bulk data set |