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
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
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