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 |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | Common | 251 | $125,680,217 | 1,108,487 | 0.00 | 0.00 | -21,145 | -1.87 | 06-30-2024 |
HOULIHAN LOKEY INC CLASS A A | Common | 252 | $125,482,129 | 930,462 | 0.00 | 0.00 | -72,824 | -7.26 | 06-30-2024 |
VERTIV HOLDINGS CLASS A | Common | 253 | $121,771,787 | 1,406,628 | 0.00 | 0.00 | -593,129 | -29.66 | 06-30-2024 |
SPDR S&P ETF TRUST ETF-E | ETF | 254 | $121,414,992 | 223,102 | 0.00 | 0.00 | 895 | 0.40 | 06-30-2024 |