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 |
---|---|---|---|---|---|---|---|---|---|
EXLSERVICE HOLDINGS INC | Common | 2601 | $218,956 | 6,982 | 0.00 | 6,982 | +Inf | 06-30-2024 | |
ENERSYS | Common | 2602 | $218,013 | 2,106 | 0.00 | 2,106 | +Inf | 06-30-2024 | |
ARCADIUM LITHIUM PLC | Common | 2603 | $217,983 | 64,876 | 0.00 | 0.00 | 44,181 | 213.49 | 06-30-2024 |
ENI SPA-SPONSORED ADR | ADR | 2604 | $216,669 | 7,037 | 0.00 | 0.00 | 552 | 8.51 | 06-30-2024 |