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 |
---|---|---|---|---|---|---|---|---|---|
Q2 HOLDINGS INC | Common | 901 | $11,403,275 | 189,015 | 0.00 | 189,015 | +Inf | 06-30-2024 | |
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 902 | $11,297,157 | 311,388 | 0.00 | 0.00 | -2,158 | -0.69 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGIES INC | Common | 903 | $11,211,550 | 143,885 | 0.00 | 0.00 | 24,701 | 20.73 | 06-30-2024 |
CARRIER GLOBAL CORP | Common | 904 | $11,208,929 | 177,694 | 0.00 | 0.00 | -5,892 | -3.21 | 06-30-2024 |