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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOW GROUP INC | Common | 1601 | $1,318,824 | 46,651 | 0.00 | 0.00 | 2,999 | 6.87 | 12-31-2023 |
US SILICA HOLDINGS INC | Common | 1602 | $1,312,865 | 116,080 | 0.00 | 0.00 | -39,506 | -25.39 | 12-31-2023 |
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,179 | 49.74 | 12-31-2023 |
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 1604 | $1,311,174 | 6,812 | 0.00 | 0.00 | 102 | 1.52 | 12-31-2023 |