Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 05-13-2024 | 03-31-2024 | 3313 | 121,002,353,333 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 201 | $168,598,844 | 668,223 | 0.00 | 0.00 | -28,637 | -4.11 | 03-31-2024 |
NETFLIX INC | Common | 202 | $168,571,147 | 277,561 | 0.00 | 0.00 | -23,081 | -7.68 | 03-31-2024 |
JACOBS SOLUTIONS INC | Common | 203 | $166,825,093 | 1,085,185 | 0.00 | 0.00 | 31,782 | 3.02 | 03-31-2024 |
CULLEN FROST BANKERS INC | Common | 204 | $166,208,218 | 1,476,488 | 0.00 | 0.00 | -85,809 | -5.49 | 03-31-2024 |