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 |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | Common | 251 | $124,344,453 | 754,105 | 0.00 | 0.00 | 8,561 | 1.15 | 12-31-2023 |
ISHARES RUSSELL ETF ETF-E | ETF | 252 | $124,150,977 | 618,559 | 0.00 | 0.00 | 484,764 | 362.32 | 12-31-2023 |
BOEING CO/THE | Common | 253 | $124,123,116 | 476,201 | 0.00 | 0.00 | 46,036 | 10.70 | 12-31-2023 |
HOULIHAN LOKEY INC CLASS A A | Common | 254 | $124,014,061 | 1,034,226 | 0.00 | 0.00 | -9,618 | -0.92 | 12-31-2023 |