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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL GRID PLC-SP ADR | ADR | 751 | $19,106,532 | 336,383 | 0.00 | 0.00 | -168,701 | -33.40 | 06-30-2024 |
BENTLEY SYSTEMS INC CLASS B B | Common | 752 | $19,101,649 | 386,986 | 0.00 | 0.00 | -36,808 | -8.69 | 06-30-2024 |
RADWARE LTD | Common | 753 | $19,028,168 | 1,043,211 | 0.00 | 0.00 | -124,614 | -10.67 | 06-30-2024 |
SPDR PORTFOLIO LONG TERM TREASURY ETF-F | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |