Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 08-13-2024 | 06-30-2024 | 3283 | 121,843,930,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 2551 | $236,841 | 16,857 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WERNER ENTERPRISES INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 497 | 9.07 | 06-30-2024 |
| COTY INC-CL A | Common | 2553 | $233,496 | 23,303 | 0.00 | 0.00 | 5,201 | 28.73 | 06-30-2024 |
| INCYTE CORP | Common | 2554 | $233,084 | 3,845 | 0.00 | 0.00 | -1,743 | -31.19 | 06-30-2024 |
