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 |
---|---|---|---|---|---|---|---|---|---|
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 |