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
ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 1951 $620,222 7,560 0.00 0.00 -350 -4.42 12-31-2023
CONSUMER DISCRETIONARY SELECT SECT ETF-E ETF 1952 $619,040 3,462 0.00 0.00 -36 -1.03 12-31-2023
AES 6 7/8 02/15/24 Preferred Liquidated $0 0 0.00 0.00 -422 -4.02 12-31-2023
NORTHERN OIL AND GAS INC Common 1954 $614,845 16,586 0.00 0.00 974 6.24 12-31-2023
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