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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 401 | $63,212,321 | 3,889,989 | 0.00 | 0.00 | -139,727 | -3.47 | 06-30-2024 |
| LOCKHEED MARTIN CORP | Common | 402 | $63,142,860 | 135,181 | 0.00 | 0.00 | 324 | 0.24 | 06-30-2024 |
| AMDOCS LTD | Common | 403 | $62,699,525 | 794,469 | 0.00 | 0.00 | 90,662 | 12.88 | 06-30-2024 |
| AMGEN INC | Common | 404 | $62,250,168 | 199,168 | 0.00 | 0.00 | -202,461 | -50.41 | 06-30-2024 |
