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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | Common | 851 | $13,721,832 | 271,397 | 0.00 | 0.00 | -10,728 | -3.80 | 06-30-2024 |
| ODDITY TECH LTD CLASS A A | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,309 | 30.41 | 06-30-2024 |
| GLOBE LIFE INC | Common | 853 | $13,623,511 | 165,575 | 0.00 | 0.00 | -202,301 | -54.99 | 06-30-2024 |
| ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 854 | $13,502,397 | 487,275 | 0.00 | 487,275 | +Inf | 06-30-2024 |
