Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEUBERGER BERMAN GROUP LLC 08-13-2024 06-30-2024 3283 121,843,930,448
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LINDE PLC Common 101 $303,206,261 690,977 0.00 0.00 15,278 2.26 06-30-2024
RBC BEARINGS INC Common 102 $302,038,944 1,119,575 0.00 0.00 -22,190 -1.94 06-30-2024
ASBURY AUTOMOTIVE GROUP INC Common 103 $300,433,834 1,318,444 0.00 0.00 -68,280 -4.92 06-30-2024
LATTICE SEMICONDUCTOR CORP Common 104 $294,947,985 5,086,187 0.00 0.00 -602,009 -10.58 06-30-2024
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