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 |
|---|---|---|---|---|---|---|---|---|---|
| ELF BEAUTY INC | Common | 601 | $32,345,309 | 153,499 | 0.00 | 0.00 | 86,245 | 128.24 | 06-30-2024 |
| GENERAL DYNAMICS CORP | Common | 602 | $31,894,998 | 109,930 | 0.00 | 0.00 | -1,606 | -1.44 | 06-30-2024 |
| P G & E CORP | Common | 603 | $31,672,492 | 1,814,003 | 0.00 | 0.00 | 111,331 | 6.54 | 06-30-2024 |
| CANADIAN NATIONAL RAILWAY | Common | 604 | $31,541,907 | 266,993 | 0.00 | 0.00 | -66,324 | -19.90 | 06-30-2024 |
