Neuberger Berman Group LLC

13F-HR • 2025-03-31

Data Enrichment

91% identified

1,796 identified170 unidentified

Holdings

Manager:

1,966 positions • $10,023,245.641K total value

1,966 positions

Manager:

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OLD NATIONAL BANCORP /IN/

47(-17.5%)

Value:

$996.0K(-19.5%)

36118L106

9(-99.9%)

Value:

$921.0K(-99.9%)

92971A117

32468(+0.0%)

Value:

$828.0K(+0.0%)

Nutrien Ltd.

14(-60.0%)

Value:

$695.0K(-55.6%)

852234103

12(-99.8%)

Value:

$652.0K(-99.9%)

WILLIAMS SONOMA INC

4(-100.0%)

Value:

$632.0K(-100.0%)

Instrument	Shares		Other Manager	Value
Old National Bancorp /In/(ONBcusip680033107)	47	QoQ -17.54% (-10) YoY -35.61% (-26)	All Managers (Combined)	$996	QoQ -19.48% (-$241) YoY -21.63% (-$275)
(cusip36118L106)✕	9	QoQ -99.92% (-12.2K) YoY -99.92% (-12.0K)	All Managers (Combined)	$921	QoQ -99.90% (-$977.8K) YoY -99.85% (-$651.1K)
(cusip92971A117)✕	32.5K	QoQ 0.00% (+0) YoY NEW(+32.5K)	All Managers (Combined)	$828	QoQ 0.00% (+$0) YoY NEW(+$828)
Nutrien Ltd.(NTRcusip67077M108)	14	QoQ -60.00% (-21) YoY -98.30% (-812)	All Managers (Combined)	$695	QoQ -55.61% (-$871) YoY -98.45% (-$44.2K)
(cusip852234103)✕	12	QoQ -99.82% (-7.0K) YoY 0.00% (-0)	All Managers (Combined)	$652	QoQ -99.88% (-$591.0K) YoY -35.76% (-$363)
Williams Sonoma Inc(WSMcusip969904101)	4	QoQ -99.97% (-15.5K) YoY -99.89% (-3.7K)	All Managers (Combined)	$632	QoQ -99.97% (-$2.9M) YoY -99.94% (-$1.2M)