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Fund Holdings of NEUBERGER BERMAN GROUP LLC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-11-15 | 2011-08-12 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-02-16 | 2009-11-12 | 2009-08-11 |

1. Fund Information

Fund NameNEUBERGER BERMAN GROUP LLC
Fund Manager
Address605 THIRD AVENUE,
NEW YORK, NY, 10158
::Google Map
Phone(212) 476-9000
13F Asset Last Qtr$61,752,236,994
13F Asset This Qtr$69,655,212,355
Asset Change12.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,734,392$1,422,200Cut -6.30%2.04%
2.)APPLE INC.AAPL2,885,848$1,168,769Cut -3.93%1.68%
3.)GOOGLE INC.GOOG1,436,909$928,099Added 10.65%1.33%
4.)OCCIDENTAL PETROLEUM CORPOXY9,070,013$849,861Cut -1.42%1.22%
5.)ORACLE CORPORATIONORCL28,290,477$725,651Added 0.73%1.04%
6.)SCHLUMBERGER LTD.SLB9,581,661$654,523Added 46.10%0.94%
7.)TRAVELERS COMPANIES INC (THE)TRV10,324,330$610,890Added 6.78%0.88%
8.)CABOT OIL & GAS CORP.COG7,801,271$592,116Cut -4.78%0.85%
9.)PRAXAIR, INC.PX5,233,511$559,462Cut -0.75%0.80%
10.)COCA-COLA CO (THE)KO7,783,715$544,626Cut -14.85%0.78%
11.)MICROSOFT CORPORATIONMSFT20,920,579$543,099Added 15.36%0.78%
12.)ANADARKO PETROLEUM CORPAPC6,970,309$532,044Added 6.60%0.76%
13.)PIONEER NATURAL RESOURCES COPXD5,808,271$519,724Cut -2.23%0.75%
14.)MCDONALD CORPMCD5,089,147$510,594Cut -3.87%0.73%
15.)PROCTER & GAMBLE CO.PG7,437,600$496,163Cut -20.26%0.71%
16.)MONSANTO CO.MON6,977,693$488,927Added 9.89%0.70%
17.)CHURCH & DWIGHT CO., INC.CHD10,633,621$486,594Cut -2.45%0.70%
18.)PFIZER INCPFE22,342,407$483,490Added 26.66%0.69%
19.)EOG RESOURCES, INC.EOG4,868,306$479,577Added 26.44%0.69%
20.)JOHNSON & JOHNSONJNJ7,249,384$475,414Cut -8.91%0.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FAMILY DOLLAR STORES, INC.FDO2,729,218$157,3670.23%
2.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML3,109,095$129,9290.19%
3.)NISOURCE INC. (HOLDING CO.)NI4,784,015$113,9070.16%
4.)L3 COMMUNICATIONS CORP CONVERTIBLE47,499,000$45,4800.07%
5.)ITT CORPORATION NEWITT1,162,502$22,4710.03%
6.)WATSCO INC.WSO339,300$22,2780.03%
7.)COOPER COMPANIES, INC.COO295,367$20,8290.03%
8.)INNOPHOS HOLDINGS, INC.IPHS386,294$18,7580.03%
9.)SANCHEZ ENERGY CORPORATION COMMON STOCK864,200$14,9160.02%
10.)BEAM INCBEAM277,853$14,2340.02%
11.)KLA-TENCOR CORPORATIONKLAC281,423$13,5790.02%
12.)***PACIFIC DRILLING SA COMMON STOCK1,336,500$12,4300.02%
13.)FORTUNE BRANDS HOME AND SECURITY INCFBHS716,862$12,2080.02%
14.)CANADIAN PACIFIC RAILWAY LTD.CP151,411$10,2460.01%
15.)SOLUTIA, INC.SOA475,673$8,2200.01%
16.)ELECTRONIC ARTS INC.ERTS368,296$7,5870.01%
17.)AMC NETWORKS INCAMCX196,917$7,4000.01%
18.)XYLEM INCXYL244,566$6,2830.01%
19.)ZOLL MEDICAL CORPORATIONZOLL93,500$5,9070.01%
20.)BANCO SANTANDER CHILESAN74,500$5,6400.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI4,561,795$117,0560.19%
2.)BRIGHAM EXPLORATION COMPANYBEXP2,409,445$60,8870.10%
3.)PETROCHINA CO LTDPTR456,699$55,0270.09%
4.)LEGG MASON, INC.LM980,294$25,2030.04%
5.)EL PASO ELECTRIC COMPANYEE725,119$23,2690.04%
6.)CHART INDUSTRIES INC CONVERTIBLE22,365,000$20,7990.03%
7.)MOLSON COORS BREWING CO.TAP485,416$19,2270.03%
8.)VORNADO REALTY TRUST CONVERTIBLE19,025,000$19,0490.03%
9.)ITT CORPORATIONITT403,817$16,9600.03%
10.)MAKITA CORP. - AMERICAN DEPOSITARY SHARESMKTAY399,586$14,2370.02%
11.)BMC SOFTWARE, INC.BMC263,400$10,1570.02%
12.)SUNPOWER CONVERTIBLE9,865,000$9,7170.02%
13.)TEKELECTKLC1,557,587$9,4080.02%
14.)NETAPP, INC.NTAP272,549$9,2480.02%
15.)PICO HOLDINGS INC.PICO428,795$8,7950.01%
16.)FORTUNE BRANDS INCFO162,202$8,7720.01%
17.)POWERWAVE TECHNOLOGIES, INC.PWAV4,999,621$8,5990.01%
18.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN498,250$8,3880.01%
19.)SUCCESSFACTORS, INC.SFSF350,250$8,0520.01%
20.)LIONS GATE ENTERTAINMENT CONVERTIBLE7,620,000$7,6200.01%