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
ARES MANAGEMENT CORP - A Common 401 $60,563,631 509,280 0.00 0.00 3,930 0.78 12-31-2023
ENBRIDGE INC Common 402 $60,310,514 1,672,233 0.00 0.00 -1,806,599 -51.93 12-31-2023
TRANE TECHNOLOGIES PLC Common 403 $59,831,693 245,312 0.00 0.00 -36,475 -12.94 12-31-2023
VERALTO CORP Common 404 $59,807,687 727,067 0.00 0.00 490,502 207.34 12-31-2023
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