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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 1851 | $753,517 | 4,187 | 0.00 | 0.00 | -616 | -12.83 | 12-31-2023 |
POPULAR INC | Common | 1852 | $752,911 | 9,174 | 0.00 | 0.00 | -4,889 | -34.76 | 12-31-2023 |
WESTROCK CO | Common | 1853 | $752,550 | 18,125 | 0.00 | 0.00 | 115 | 0.64 | 12-31-2023 |
WINTRUST FINANCIAL CORP | Common | 1854 | $750,255 | 8,089 | 0.00 | 0.00 | 153 | 1.93 | 12-31-2023 |