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 |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | Common | 701 | $22,156,888 | 3,206,496 | 0.00 | 0.00 | -177,191 | -5.24 | 06-30-2024 |
XYLEM INC | Common | 702 | $22,011,565 | 162,291 | 0.00 | 0.00 | -12,030 | -6.90 | 06-30-2024 |
OMEGA FLEX INC | Common | 703 | $21,987,582 | 428,775 | 0.00 | 0.00 | -10,082 | -2.30 | 06-30-2024 |
INVESCO QQQ TRUST SERIES 1 | ETF | 704 | $21,968,567 | 45,853 | 0.00 | 0.00 | 2,265 | 5.20 | 06-30-2024 |