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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 2151 | $465,867 | 19,632 | 0.00 | 0.00 | 1,217 | 6.61 | 06-30-2024 |
SYNOVUS FINANCIAL CORP | Common | 2152 | $464,998 | 11,570 | 0.00 | 0.00 | 27 | 0.23 | 06-30-2024 |
ALASKA AIR GROUP INC | Common | 2153 | $463,631 | 11,476 | 0.00 | 0.00 | 316 | 2.83 | 06-30-2024 |
GROUP 1 AUTOMOTIVE INC | Common | 2154 | $463,465 | 1,559 | 0.00 | 0.00 | 504 | 47.77 | 06-30-2024 |