NEUBERGER BERMAN GROUP LLC

Q1 2024 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Value ($000)
$121,002,353
Num holdings
3,313
Date filed
5/13/2024
Form type
13F-HR
Prev filing
11/14/2024
Next filing
11/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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