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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | Common | 1551 | $1,464,395 | 17,355 | 0.00 | 0.00 | -157 | -0.90 | 12-31-2023 |
AFFIRM HOLDINGS INC CLASS A A | Common | 1552 | $1,457,099 | 29,652 | 0.00 | 0.00 | 19,559 | 193.79 | 12-31-2023 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 1553 | $1,454,640 | 28,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROWN FORMAN CORP CLASS A A | Common | 1554 | $1,450,480 | 24,341 | 0.00 | 0.00 | 390 | 1.63 | 12-31-2023 |