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 |
|---|---|---|---|---|---|---|---|---|---|
| OPEN TEXT CORP | Common | 1251 | $3,658,697 | 121,869 | 0.00 | 0.00 | -39,308 | -24.39 | 06-30-2024 |
| VIKING HOLDINGS LTD | Common | 1252 | $3,641,762 | 107,300 | 0.00 | 107,300 | +Inf | 06-30-2024 | |
| INTERNATIONAL FLAVORS & FRAGRANCES | Common | 1253 | $3,631,898 | 38,146 | 0.00 | 0.00 | -1,487 | -3.75 | 06-30-2024 |
| BANK OF AMERICA CORP | Preferred | 1254 | $3,590,872 | 3,002 | 0.00 | 0.00 | -97 | -3.13 | 06-30-2024 |
