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 |
---|---|---|---|---|---|---|---|---|---|
RLJ LODGING TRUST REIT REIT | COMMON | 851 | $12,847,050 | 1,096,165 | 0.00 | 0.00 | 10,150 | 0.93 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP IN | Common | 852 | $12,710,198 | 314,531 | 0.00 | 0.00 | 275,848 | 713.10 | 12-31-2023 |
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 853 | $12,699,489 | 308,990 | 0.00 | 0.00 | -264,230 | -46.10 | 12-31-2023 |
FORTUNE BRANDS INNOVATIONS I | Common | 854 | $12,677,780 | 166,506 | 0.00 | 0.00 | -6,300 | -3.65 | 12-31-2023 |