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 |
---|---|---|---|---|---|---|---|---|---|
FORTINET INC | Common | 1201 | $4,261,692 | 70,710 | 0.00 | 0.00 | -63,014 | -47.12 | 06-30-2024 |
EXCELERATE ENERGY INC CLASS A | Common | 1202 | $4,216,232 | 228,646 | 0.00 | 0.00 | 94,646 | 70.63 | 06-30-2024 |
MAGNOLIA OIL & GAS CORP - A | Common | 1203 | $4,175,413 | 164,776 | 0.00 | 0.00 | 7,583 | 4.82 | 06-30-2024 |
MAKEMYTRIP LTD | Common | 1204 | $4,172,825 | 49,910 | 0.00 | 0.00 | -115,707 | -69.86 | 06-30-2024 |