Q3 2024 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
9/30/2024
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Value ($000)
-
$128,159,392
-
Num holdings
-
3,311
-
Date filed
-
11/14/2024
-
Form type
-
13F-HR
-
Next filing
-
-
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 |