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 |
---|---|---|---|---|---|---|---|---|---|
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 |