Neuberger Berman Group LLC

Q3 2022 13F Holdings Report, Options Holdings

Notable people
Berman Canada Ulc Neuberger
Signature - Title
Brad E. Cetron - Global Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Sep 2022
Notional value
$0
Number of holdings
7
Filing time
15 Nov 2022, 08:21:34 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Global Chief Compliance Officer New York, New York 15 Nov 2022

Other Included Managers (9):

Num Name Location File Number
1 NB Alternatives Advisers LLC Dallas, TX 028-13575
2 Neuberger Berman Investment Advisers LLC New York, NY 028-17085
3 Neuberger Berman Asia Ltd Hong Kong, Hong Kong 028-16869
4 Neuberger Berman Trust Co N.A. New York, NY 028-13985
5 Neuberger Berman Trust Co of Delaware N.A. Wilmington, DE 028-13986
6 Berman Canada Ulc Neuberger Toronto, Ontario, Canada 028-15258
7 Bank of New York Mellon Corp New York, NY 028-12592
8 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
9 Neuberger Berman Taiwan (SITE) Ltd Taipei, Taiwan, Province of China

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