0001140361-17-004498.txt : 20170206 0001140361-17-004498.hdr.sgml : 20170206 20170206141716 ACCESSION NUMBER: 0001140361-17-004498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17575089 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 12-31-2016 12-31-2016 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 02-06-2017 6 1809 74460458 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0001497372 028-13985 Neuberger Berman Trust Co N.A. 3 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 4 0001640762 028-16869 Neuberger Berman Asia Ltd 5 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 6 0001546601 028-16408 NB Alternative Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC NEW COMMON STOCK 000360206 117034 3541105 SH DFND 3501968 0 39137 AAR CORP COMMON STOCK 000361105 600 18158 SH SOLE 18158 0 0 ABB LTD COMMON STOCK 000375204 2223 105493 SH DFND 80104 0 25389 ACCO BRANDS CORP COMMON STOCK 00081T108 185 14202 SH DFND 12514 0 1688 AFLAC INC COMMON STOCK 001055102 1600 22992 SH SOLE 22992 0 0 AFLAC INC COMMON STOCK 001055102 2385 34270 SH DFND 31490 0 2780 AGCO CORP COMMON STOCK 001084102 524 9058 SH DFND 9058 0 0 AGNC COMMON STOCK 00123Q104 872 48074 SH SOLE 48074 0 0 AGNC COMMON STOCK 00123Q104 12027 663378 SH 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SIMON PROPERTY GROUP INC COMMON STOCK 828806109 88181 496319 SH DFND 480378 0 15941 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 2234 501943 SH DFND 446173 0 55770 SKYWEST INC COMMON STOCK 830879102 367 10055 SH SOLE 10055 0 0 SKYWEST INC COMMON STOCK 830879102 400 10967 SH DFND 9749 0 1218 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 26692 357518 SH DFND 357393 0 125 A O SMITH CORP COMMON STOCK 831865209 104101 2198545 SH DFND 2198376 0 169 SMART & FINAL STORES INC COMMON STOCK 83190B101 1894 134357 SH DFND 133856 0 501 SMUCKER J M COMPANY COMMON STOCK 832696405 487 3801 SH SOLE 3801 0 0 SMUCKER J M COMPANY COMMON STOCK 832696405 2435 19018 SH DFND 18010 0 1008 SNYDERS-LANCE INC COMMON STOCK 833551104 1902 49600 SH DFND 47204 0 2396 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2834 228533 SH DFND 216727 0 11806 SONOCO PRODUCTS CO COMMON STOCK 835495102 315 5975 SH SOLE 5975 0 0 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 6084 152636 SH DFND 143036 0 9600 SONUS NETWORKS 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874080104 872 12431 SH DFND 12431 0 0 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1477 55095 SH DFND 55095 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 685 14445 SH DFND 14445 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 237 6622 SH DFND 6622 0 0 TARGET CORP COMMON STOCK 87612E106 279 3857 SH SOLE 3857 0 0 TARGET CORP COMMON STOCK 87612E106 26218 362974 SH DFND 360478 0 2496 TARGA RESOURCES CORP COMMON STOCK 87612G101 280 4993 SH SOLE 4993 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 89684 1599508 SH DFND 1540011 0 59497 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 401 20829 SH DFND 20179 0 650 TECH DATA CORP COMMON STOCK 878237106 263 3101 SH DFND 2507 0 594 TECK RESOURCES LIMITED COMMON STOCK 878742204 200 10000 SH DFND 10000 0 0 TEGNA INC COMMON STOCK 87901J105 300 14007 SH DFND 14007 0 0 TEJON RANCH CO COMMON STOCK 879080109 1589 62488 SH DFND 61238 0 1250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 27040 219840 SH DFND 195379 0 24461 TELEFLEX INC COMMON STOCK 879369106 1079 6695 SH DFND 6087 0 608 TELEFONICA BRASIL SA COMMON STOCK 87936R106 888 66384 SH DFND 36986 0 29398 TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 266 9204 SH DFND 7771 0 1433 TENARIS SA COMMON STOCK 88031M109 17339 485548 SH DFND 464384 0 21164 TENNANT CO COMMON STOCK 880345103 85388 1199267 SH DFND 1192367 0 6900 TERADATA CORP COMMON STOCK 88076W103 20957 771323 SH DFND 771118 0 205 TERADYNE INC COMMON STOCK 880770102 1550 61025 SH SOLE 61025 0 0 TESARO INC COMMON STOCK 881569107 14193 105540 SH DFND 105540 0 0 TESORO CORPORATION COMMON STOCK 881609101 6127 70058 SH DFND 68996 0 1062 TESLA MTRS INC COMMON STOCK 88160R101 841 3934 SH DFND 3934 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 4054 79780 SH DFND 77081 0 2699 TEVA PHARM. 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