Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 08-13-2024 | 06-30-2024 | 3283 | 121,843,930,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATION | Common | 1001 | $7,689,802 | 115,688 | 0.00 | 0.00 | 5,348 | 4.85 | 06-30-2024 |
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 1002 | $7,686,569 | 122,184 | 0.00 | 0.00 | 2,796 | 2.34 | 06-30-2024 |
ZURN ELKAY WATER SOLUTIONS C | Common | 1003 | $7,633,181 | 259,632 | 0.00 | 0.00 | 42,307 | 19.47 | 06-30-2024 |
SOLAREDGE TECHNOLOGIES INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,962 | 1.86 | 06-30-2024 |