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 |
---|---|---|---|---|---|---|---|---|---|
SCHOLASTIC CORP | Common | 501 | $41,944,959 | 1,112,598 | 0.00 | 0.00 | -5,696 | -0.51 | 12-31-2023 |
CRANE CO | Common | 502 | $41,938,283 | 354,988 | 0.00 | 0.00 | 350,251 | 7393.94 | 12-31-2023 |
ICU MEDICAL INC | Common | 503 | $41,825,071 | 419,341 | 0.00 | 0.00 | -12,379 | -2.87 | 12-31-2023 |
ROSS STORES INC | Common | 504 | $41,756,951 | 301,734 | 0.00 | 0.00 | -44,598 | -12.88 | 12-31-2023 |