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 |
---|---|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INC | Common | 801 | $14,946,678 | 453,381 | 0.00 | 0.00 | -24,158 | -5.06 | 12-31-2023 |
NISOURCE INC | Common | 802 | $14,900,501 | 561,224 | 0.00 | 0.00 | -15,526 | -2.69 | 12-31-2023 |
UNITED PARCEL SERVICE INC B | Common | 803 | $14,890,731 | 94,707 | 0.00 | 0.00 | -12,457 | -11.62 | 12-31-2023 |
TKO GROUP HOLDINGS INC CLASS A | Common | 804 | $14,865,197 | 182,216 | 0.00 | 0.00 | -174,987 | -48.99 | 12-31-2023 |