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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | Common | 1601 | $1,478,855 | 17,610 | 0.00 | 0.00 | -348 | -1.94 | 06-30-2024 |
GRAB HOLDINGS LTD CLASS A | Common | 1602 | $1,478,483 | 416,474 | 0.00 | 0.00 | 227,537 | 120.43 | 06-30-2024 |
YETI HOLDINGS INC | Common | 1603 | $1,473,696 | 38,629 | 0.00 | 0.00 | -8,487 | -18.01 | 06-30-2024 |
SEI INVESTMENTS COMPANY | Common | 1604 | $1,471,384 | 22,745 | 0.00 | 0.00 | 447 | 2.00 | 06-30-2024 |