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 |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | Common | 1551 | $1,620,284 | 21,822 | 0.00 | 0.00 | 2,098 | 10.64 | 06-30-2024 |
FORTIS INC | Common | 1552 | $1,618,861 | 41,662 | 0.00 | 0.00 | -10,418 | -20.00 | 06-30-2024 |
SOHO HOUSE AND CO INC A | Common | 1553 | $1,610,577 | 303,310 | 0.00 | 0.00 | -10,588 | -3.37 | 06-30-2024 |
AES CORP | Common | 1554 | $1,589,575 | 90,471 | 0.00 | 0.00 | 1,253 | 1.40 | 06-30-2024 |