NEUBERGER BERMAN LLC [Rocket]

Holdings

NEUBERGER BERMAN LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-10,807,348	0	-1,047,124,000	0.00	0.00	Hist	09/30/2016
ORACLE CORP	ORCL	Common	0	-39,226,696	0	-708,826,000	0.00	0.00	Hist	09/30/2016
ANADARKO PETROLEUM CORP	APC	Common	0	-16,432,270	0	-639,051,000	0.00	0.00	Hist	09/30/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-10,919,606	0	-607,676,000	0.00	0.00	Hist	09/30/2016
JOHNSON & JOHNSON	JNJ	Common	0	-7,554,567	0	-397,370,000	0.00	0.00	Hist	09/30/2016
PEPSICO INC	PEP	Common	0	-7,230,709	0	-372,237,000	0.00	0.00	Hist	09/30/2016
Walmart Inc.	WMT	Common	0	-7,065,876	0	-368,132,000	0.00	0.00	Hist	09/30/2016
ABB LTD	ABB	SP ADR	0	-26,356,447	0	-367,409,000	0.00	0.00	Hist	09/30/2016
ABBOTT LABORATORIES	ABT	Common	0	-7,569,540	0	-361,067,000	0.00	0.00	Hist	09/30/2016
JPMORGAN CHASE & CO	JPM	Common	0	-12,948,455	0	-344,170,000	0.00	0.00	Hist	09/30/2016
HP INC	HPQ	Common	0	-9,925,928	0	-318,225,000	0.00	0.00	Hist	09/30/2016
AMERICAN TOWER CORP /MA/	AMT	Common	0	-10,204,337	0	-310,518,000	0.00	0.00	Hist	09/30/2016
PROCTER & GAMBLE Co	PG	Common	0	-6,360,991	0	-299,539,000	0.00	0.00	Hist	09/30/2016
CISCO SYSTEMS, INC.	CSCO	Common	0	-17,730,419	0	-297,339,000	0.00	0.00	Hist	09/30/2016
XTO ENERGY INC	XTO	Common	0	-9,684,858	0	-296,550,000	0.00	0.00	Hist	09/30/2016
LOEWS CORP	LTR	Common	0	-13,357,198	0	-295,194,000	0.00	0.00	Hist	09/30/2016
MICROSOFT CORP	MSFT	Common	0	-16,045,876	0	-294,763,000	0.00	0.00	Hist	09/30/2016
EXXON MOBIL CORP	XOM	Common	0	-4,265,943	0	-290,510,000	0.00	0.00	Hist	09/30/2016
NEXTERA ENERGY INC	FPL	Common	0	-5,668,763	0	-287,576,000	0.00	0.00	Hist	09/30/2016
CHURCH & DWIGHT CO INC /DE/	CHD	Common	0	-5,327,689	0	-278,265,000	0.00	0.00	Hist	09/30/2016
DANAHER CORP /DE/	DHR	Common	0	-5,102,120	0	-276,637,000	0.00	0.00	Hist	09/30/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-6,598,199	0	-268,019,000	0.00	0.00	Hist	09/30/2016
WILLIS TOWERS WATSON PLC	WSH	Common	0	-11,882,398	0	-261,413,000	0.00	0.00	Hist	09/30/2016
APTARGROUP, INC.	ATR	Common	0	-7,974,712	0	-248,333,000	0.00	0.00	Hist	09/30/2016
QUALCOMM INC/DE	QCOM	Common	0	-6,192,814	0	-240,962,000	0.00	0.00	Hist	09/30/2016
SOUTHWESTERN ENERGY CO	SWN	Common	0	-8,005,095	0	-237,671,000	0.00	0.00	Hist	09/30/2016
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	0	-4,166,652	0	-234,874,000	0.00	0.00	Hist	09/30/2016
RANGE RESOURCES CORP	RRC	Common	0	-5,633,751	0	-231,885,000	0.00	0.00	Hist	09/30/2016
UNILEVER N V	UN	N Y SHS NEW	0	-11,753,167	0	-230,362,000	0.00	0.00	Hist	09/30/2016
LINDE INC	PX	Common	0	-3,406,585	0	-229,229,000	0.00	0.00	Hist	09/30/2016
COLGATE PALMOLIVE CO	CL	Common	0	-3,655,742	0	-215,615,000	0.00	0.00	Hist	09/30/2016
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-7,058,064	0	-215,060,000	0.00	0.00	Hist	09/30/2016
GENZYME CORP	GENZ	Common	0	-3,588,315	0	-213,110,000	0.00	0.00	Hist	09/30/2016
MONSANTO CO /NEW/	MON	Common	0	-2,477,333	0	-205,867,000	0.00	0.00	Hist	09/30/2016
ALCON INC	ACL	Common	0	-2,171,069	0	-197,372,000	0.00	0.00	Hist	09/30/2016
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