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 |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORP | Common | 1201 | $3,920,754 | 42,506 | 0.00 | 0.00 | -14,261 | -25.12 | 12-31-2023 |
NATIONAL FUEL GAS CO | Common | 1202 | $3,901,922 | 77,774 | 0.00 | 0.00 | -12,178 | -13.54 | 12-31-2023 |
LABORATORY CORPORATION OF AMERICA | Common | 1203 | $3,898,262 | 17,151 | 0.00 | 0.00 | 9,333 | 119.38 | 12-31-2023 |
AVIDXCHANGE HOLDINGS INC | Common | 1204 | $3,878,020 | 312,996 | 0.00 | 0.00 | -21,530 | -6.44 | 12-31-2023 |