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
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
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