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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | Common | 901 | $10,651,412 | 83,455 | 0.00 | 0.00 | -908,552 | -91.59 | 12-31-2023 |
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 902 | $10,421,345 | 154,888 | 0.00 | 0.00 | -52,880 | -25.45 | 12-31-2023 |
GLOBALFOUNDRIES INC | Common | 903 | $10,391,203 | 171,472 | 0.00 | 0.00 | 40,670 | 31.09 | 12-31-2023 |
INSPIRE MEDICAL SYSTEMS INC | Common | 904 | $10,345,840 | 50,857 | 0.00 | 0.00 | 3,128 | 6.55 | 12-31-2023 |