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 |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | Common | 951 | $9,215,221 | 103,067 | 0.00 | 0.00 | -4,410 | -4.10 | 06-30-2024 |
HESS MIDSTREAM LP - CLASS A | Common | 952 | $9,176,394 | 251,822 | 0.00 | 0.00 | -12,186 | -4.62 | 06-30-2024 |
NETAPP INC | Common | 953 | $9,058,303 | 70,328 | 0.00 | 0.00 | 13,566 | 23.90 | 06-30-2024 |
KINROSS GOLD CORP | Common | 954 | $9,023,766 | 1,084,101 | 0.00 | 0.00 | 244,235 | 29.08 | 06-30-2024 |