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 |
---|---|---|---|---|---|---|---|---|---|
HUBSPOT INC | Common | 301 | $101,237,123 | 174,384 | 0.00 | 0.00 | -245,040 | -58.42 | 12-31-2023 |
ANSYS INC | Common | 302 | $101,205,285 | 278,895 | 0.00 | 0.00 | -104,111 | -27.18 | 12-31-2023 |
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 303 | $101,194,449 | 1,220,475 | 0.00 | 0.00 | 435,403 | 55.46 | 12-31-2023 |
YUM CHINA HOLDINGS INC | Common | 304 | $101,128,222 | 2,383,791 | 0.00 | 0.00 | -1,097,301 | -31.52 | 12-31-2023 |