Neuberger Berman Group LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $366,074,116 | 1,510,456 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $355,057 | 1,465 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $361,183,410 | 1,699,047 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $374,656,317 | 1,760,934 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $211,333,737 | 1,178,660 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $198,491,023 | 1,113,117 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $85,670,564 | 572,167 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $39,119,462 | 282,553 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $42,858,730 | 287,855 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $1,772,873 | 13,521 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $1,172,169 | 12,078 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,146,743 | 10,485 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,062,279 | 11,047 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,089,398 | 11,719 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,603,204 | 17,394 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,060,982 | 19,781 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,312,184 | 25,228 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $3,248,129 | 22,387 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,036,771 | 12,575 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,052,735 | 13,270 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,624,599 | 12,769 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $816,698 | 8,262 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $594,856 | 8,278 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $477,830 | 9,477 | Shares | Defined | 2020-05-14 |