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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | Common | 1701 | $1,055,597 | 59,170 | 0.00 | 0.00 | 4,918 | 9.07 | 12-31-2023 |
M & T BANK CORP | Common | 1702 | $1,041,991 | 7,601 | 0.00 | 0.00 | -5,418 | -41.62 | 12-31-2023 |
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 1703 | $1,038,571 | 11,257 | 0.00 | 0.00 | -673 | -5.64 | 12-31-2023 |
BRUNSWICK CORP | Common | 1704 | $1,033,678 | 10,684 | 0.00 | 0.00 | 220 | 2.10 | 12-31-2023 |