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 |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORP | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -88,352 | -96.25 | 06-30-2024 |
JOHN WILEY AND SONS INC CLASS A A | Common | 2002 | $633,129 | 15,556 | 0.00 | 0.00 | 2,884 | 22.76 | 06-30-2024 |
ISHARES US TECHNOLOGY ETF ETF-E | ETF | 2003 | $632,853 | 4,205 | 0.00 | 0.00 | -16 | -0.38 | 06-30-2024 |
PVH CORP | Common | 2004 | $628,762 | 5,939 | 0.00 | 0.00 | 97 | 1.66 | 06-30-2024 |