Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 02-9-2024 | 12-31-2023 | 3344 | 114,683,991,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AES CORP | Common | 1151 | $4,679,528 | 243,092 | 0.00 | 0.00 | 37,358 | 18.16 | 12-31-2023 |
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | ETF | 1152 | $4,630,972 | 66,373 | 0.00 | 66,373 | +Inf | 12-31-2023 | |
GARTNER INC | Common | 1153 | $4,590,044 | 10,175 | 0.00 | 0.00 | -690 | -6.35 | 12-31-2023 |
NOVO-NORDISK ADR REPSG B ADR | ADR | 1154 | $4,565,935 | 44,137 | 0.00 | 0.00 | 10,676 | 31.91 | 12-31-2023 |