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 |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | Common | 151 | $216,884,235 | 384,780 | 0.00 | 0.00 | 816 | 0.21 | 06-30-2024 |
GENERAL ELECTRIC CO | Common | 152 | $216,501,524 | 1,361,902 | 0.00 | 0.00 | 1,138,609 | 509.92 | 06-30-2024 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 153 | $211,871,063 | 2,874,777 | 0.00 | 0.00 | 257,274 | 9.83 | 06-30-2024 |
CRITEO ADR REPRESENTING SA ADR | ADR | 154 | $210,556,586 | 5,582,094 | 0.00 | 0.00 | -475,322 | -7.85 | 06-30-2024 |