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 |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | Common | 2251 | $382,664 | 6,502 | 0.00 | 0.00 | -7,369 | -53.13 | 06-30-2024 |
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 2252 | $380,835 | 105,203 | 0.00 | 0.00 | 4,399 | 4.36 | 06-30-2024 |
SCIENCE APPLICATIONS INTE | Common | 2253 | $379,367 | 3,227 | 0.00 | 0.00 | -4,800 | -59.80 | 06-30-2024 |
ETRACS ALERIAN INFRAST SER B | ETF | 2254 | $379,136 | 15,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |