NEUBERGER BERMAN GROUP LLC

Q2 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Value ($000)
$111,833,654
Num holdings
3,265
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NB Alternatives Advisers LLC 028-13575
2 Neuberger Berman Investment Advisers LLC 028-17085
3 Neuberger Berman Asia Ltd 028-16869
4 Neuberger Berman Trust Co N.A. 028-13985
5 Neuberger Berman Trust Co of Delaware N.A. 028-13986
6 Neuberger Berman Canada ULC 028-15258
7 Neuberger Berman Taiwan (SITE) Ltd 028-22653
8 BNY Mellon Investment Adviser, Inc. 028-00127
9 Bank of New York Mellon Corp 028-12592