* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Brad E. Cetron
Managing Director
New York, New York
2/9/2024
Other Included Managers (9):
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
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