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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESEARCH SYSTEMS INC | Common | 1301 | $3,062,025 | 7,500 | 0.00 | 0.00 | 33 | 0.44 | 06-30-2024 |
CENTURY COMMUNITIES INC | Common | 1302 | $3,061,352 | 37,489 | 0.00 | 0.00 | 722 | 1.96 | 06-30-2024 |
VULCAN MATERIALS CO | Common | 1303 | $3,042,866 | 12,236 | 0.00 | 0.00 | -57,072 | -82.35 | 06-30-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 1304 | $3,035,840 | 302,676 | 0.00 | 0.00 | -15,028 | -4.73 | 06-30-2024 |