Employers Holdings, Inc.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael S. Paquette - Executive Vice President, Chief Financial Officer
Location
Henderson, NV
Holdings as of
March 31, 2021
Value $
$170M
Num holdings
144
Date filed
4/30/2021, 12:56 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 8, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* 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
Michael S. Paquette Executive Vice President, Chief Financial Officer Reno, Nevada 4/30/2021

Neuberger Berman Group LLC is reporting for Employers Holdings, Inc.:

Name Holdings Value Location File Number
Neuberger Berman Group LLC $122B New York, NY 028-13573

Other Included Managers (1):

Num Name Location File Number
1 Goldman Sachs Asset Management, L.P. 028-10981