Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 02-9-2024 | 12-31-2023 | 3344 | 114,683,991,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEE 6.926 09/01/25 | Preferred | 1051 | $6,164,271 | 161,707 | 0.00 | 0.00 | -1,259 | -0.77 | 12-31-2023 |
| PACCAR INC | Common | 1052 | $6,156,925 | 63,051 | 0.00 | 0.00 | -9,838 | -13.50 | 12-31-2023 |
| PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 1053 | $6,099,573 | 621,771 | 0.00 | 0.00 | 143,661 | 30.05 | 12-31-2023 |
| OPEN TEXT CORP | Common | 1054 | $6,076,697 | 143,881 | 0.00 | 0.00 | 71,748 | 99.47 | 12-31-2023 |
