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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC REIT | COMMON | 2251 | $335,758 | 20,214 | 0.00 | 0.00 | -4,317 | -17.60 | 12-31-2023 |
| ARGENX SE ADR ADR | ADR | 2252 | $335,159 | 881 | 0.00 | 881 | +Inf | 12-31-2023 | |
| NUVEEN MUNICIPAL VALUE CF | COMMON | 2253 | $334,789 | 38,929 | 0.00 | 0.00 | 3,400 | 9.57 | 12-31-2023 |
| FIRST AMERICAN FINANCIAL | Common | 2254 | $334,444 | 5,190 | 0.00 | 0.00 | -87 | -1.65 | 12-31-2023 |
