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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS INC CLASS A A | Common | 2801 | $102,730 | 28,536 | 0.00 | 0.00 | 11,723 | 69.73 | 06-30-2024 |
VTEX CLASS A A | Common | 2802 | $102,235 | 14,082 | 0.00 | 14,082 | +Inf | 06-30-2024 | |
ALTICE USA INC CLASS A A | Common | 2803 | $97,563 | 47,825 | 0.00 | 0.00 | -9,775 | -16.97 | 06-30-2024 |
PURECYCLE TECHNOLOGIES INC | Common | 2804 | $97,479 | 16,466 | 0.00 | 16,466 | +Inf | 06-30-2024 |