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
LIBERTY GLOBAL PLC-A Common Liquidated $0 0 0.00 0.00 -75 -0.71 12-31-2023
FIRST BANCORP PUERTO RICO Common 2602 $179,958 10,940 0.00 0.00 -7,086 -39.31 12-31-2023
LUCID GROUP INC Common 2603 $176,908 42,021 0.00 42,021 +Inf 12-31-2023
PHYSICIANS REALTY TRUST REIT REIT COMMON 2604 $174,740 13,161 0.00 0.00 -1,667 -11.24 12-31-2023
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