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
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
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