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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | ETF | 1951 | $695,945 | 5,868 | 0.00 | 0.00 | -1,438 | -19.68 | 06-30-2024 |
BOK FINANCIAL CORPORATION | Common | 1952 | $695,930 | 7,594 | 0.00 | 0.00 | -130 | -1.68 | 06-30-2024 |
COMMUNICATION SERVICES SELECT SECT ETF-E | ETF | 1953 | $695,645 | 8,121 | 0.00 | 0.00 | 5,443 | 203.25 | 06-30-2024 |
ISHARES S&P GROWTH ETF ETF-E | ETF | 1954 | $694,858 | 7,509 | 0.00 | 0.00 | 241 | 3.32 | 06-30-2024 |