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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | Common | 801 | $16,427,097 | 154,129 | 0.00 | 0.00 | 4,556 | 3.05 | 06-30-2024 |
PIPER SANDLER COS | Common | 802 | $16,354,799 | 71,055 | 0.00 | 0.00 | 24,437 | 52.42 | 06-30-2024 |
EUROPEAN WAX CENTER INC CLASS A | Common | 803 | $16,299,966 | 1,641,487 | 0.00 | 0.00 | 323,580 | 24.55 | 06-30-2024 |
NETEASE ADR INC ADR | ADR | 804 | $16,182,554 | 169,309 | 0.00 | 0.00 | -52,886 | -23.80 | 06-30-2024 |