Neuberger Berman Group LLC
Holdings in FSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,573,309 | 1,432,667 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $178,136,239 | 1,497,069 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $170,977,351 | 1,606,628 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $104,197,255 | 1,416,686 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $131,596,249 | 1,424,356 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $115,572,261 | 1,236,596 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $78,550,985 | 938,819 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $58,195,613 | 685,703 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $20,052,775 | 261,308 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $377,552 | 6,321 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $428,616 | 6,694 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $362,880 | 6,694 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $340,206 | 7,321 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $268,405 | 7,192 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $276,148 | 7,757 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $254,002 | 7,526 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $443,758 | 10,239 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $390,447 | 10,110 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $305,788 | 7,601 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $286,867 | 7,490 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $266,985 | 8,049 | Shares | Defined | 2021-02-10 |