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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL ETF ETF-E | ETF | 651 | $26,429,647 | 88,827 | 0.00 | 0.00 | 44,725 | 101.41 | 06-30-2024 |
HUBBELL INC | Common | 652 | $26,303,305 | 71,969 | 0.00 | 0.00 | 419 | 0.59 | 06-30-2024 |
AMERICAN WATER WORKS CO INC | Common | 653 | $26,187,312 | 202,751 | 0.00 | 0.00 | -9,860 | -4.64 | 06-30-2024 |
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 654 | $25,975,119 | 949,154 | 0.00 | 0.00 | 6,812 | 0.72 | 06-30-2024 |