Neuberger Berman Group LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,481,670 | 1,547,623 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $265,232,926 | 1,635,524 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $329,655,838 | 1,878,702 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $333,856,948 | 1,875,917 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $378,964,447 | 2,025,140 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $523,335,862 | 2,370,610 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $467,213,943 | 2,136,812 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $426,010,337 | 1,908,221 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $338,031,330 | 1,672,098 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $285,283,410 | 1,561,742 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $253,579,376 | 1,476,015 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,935,604 | 27,584 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $218,733,975 | 1,208,475 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $252,078,918 | 1,549,348 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $262,351,934 | 1,620,757 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $200,591,410 | 1,153,023 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $205,123,191 | 947,145 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $174,834,057 | 843,753 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $182,731,987 | 869,159 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $161,534,131 | 879,576 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $144,622,237 | 932,385 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $118,341,871 | 925,703 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $108,485,845 | 1,064,944 | Shares | Defined | 2020-05-14 |