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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | Common | 201 | $166,540,842 | 2,242,607 | 0.00 | 0.00 | 311,990 | 16.16 | 06-30-2024 |
DOMINION ENERGY INC | Common | 202 | $164,701,130 | 3,359,937 | 0.00 | 0.00 | 58,877 | 1.78 | 06-30-2024 |
CADENCE DESIGN SYS INC | Common | 203 | $164,676,218 | 535,097 | 0.00 | 0.00 | -10,168 | -1.86 | 06-30-2024 |
COCA-COLA CO/THE | Common | 204 | $162,686,253 | 2,555,951 | 0.00 | 0.00 | 61,473 | 2.46 | 06-30-2024 |