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 |
---|---|---|---|---|---|---|---|---|---|
TRADEWEB MARKETS INC CLASS A | Common | 301 | $96,581,247 | 911,144 | 0.00 | 0.00 | -15,986 | -1.72 | 06-30-2024 |
SCHLUMBERGER LTD | Common | 302 | $96,374,092 | 2,042,730 | 0.00 | 0.00 | 422,564 | 26.08 | 06-30-2024 |
EXPEDIA GROUP INC | Common | 303 | $96,217,555 | 763,692 | 0.00 | 0.00 | 290,432 | 61.37 | 06-30-2024 |
BOOKING HOLDINGS INC | Common | 304 | $96,120,299 | 24,264 | 0.00 | 0.00 | 1,140 | 4.93 | 06-30-2024 |