NEUBERGER BERMAN GROUP LLC

Q3 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Value ($000)
$109,750,970
Num holdings
3,286
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/11/2023
Next filing
11/14/2024
SEC
View on sec.gov
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