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 |
---|---|---|---|---|---|---|---|---|---|
FOX CORP CLASS A A | Common | 1451 | $2,146,476 | 62,452 | 0.00 | 0.00 | 13,049 | 26.41 | 06-30-2024 |
NEW MOUNTAIN FINANCE CORP | Common | 1452 | $2,143,297 | 175,106 | 0.00 | 0.00 | -3,265 | -1.83 | 06-30-2024 |
FIRST INTERSTATE BANCSYSTEM INC A | Common | 1453 | $2,121,489 | 76,395 | 0.00 | 0.00 | 23 | 0.03 | 06-30-2024 |
BANKUNITED INC | Common | 1454 | $2,106,415 | 71,965 | 0.00 | 0.00 | -4,864 | -6.33 | 06-30-2024 |