Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEUBERGER BERMAN GROUP LLC 05-13-2024 03-31-2024 3313 121,002,353,333
Institutional Holdings
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
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