Neuberger Berman Group
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Neuberger Berman Group’s Adams Diversified Equity Fund ADX Stock Holding History

Neuberger Berman Group’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,634
Closed -$230K – 1760
2021
Q2 		$230K Hold
11,634
– – ﹤0.01% 1684
2021
Q1 		$212K Sell
11,634
-750
-6% -$13.3K ﹤0.01% 1698
2020
Q4 		$214K Sell
12,384
-1,000
-7% -$16.8K ﹤0.01% 1609
2020
Q3 		$217K Buy
+13,384
New +$214K ﹤0.01% 1540

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group's ADX Position: Q3 2021 in Review

Neuberger Berman Group sold out of Adams Diversified Equity Fund (ADX) in Q3 2021, closing a stake of 11,634 shares — an estimated $230K sold.

Neuberger Berman Group first reported a position in ADX in Q3 2020 and held it in 4 quarters. The position peaked at $230K in Q2 2021. 136 funds tracked by Wall St. Rank hold ADX as of Q3 2021.

  • Neuberger Berman Group reported no remaining Adams Diversified Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 11,634 Adams Diversified Equity Fund shares in Q3 2021, an estimated $230K.
  • Neuberger Berman Group first reported a position in Adams Diversified Equity Fund in Q3 2020 and held it in 4 quarters.
  • Neuberger Berman Group's Adams Diversified Equity Fund position peaked at $230K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2021.

Based on Neuberger Berman Group's 13F filing for Q3 2021, filed 12 Nov 2021.