Neuberger Berman Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Neuberger Berman Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.22M	Buy	+115,000	New	+$4.05M	﹤0.01%	1079
2024 Q4	–	Sell	-3,800	Closed	-$1.2M	–	1933
2024 Q3	$1.2M	Buy	+3,800	New	+$89.8K	﹤0.01%	1249

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group's ASHR Position: Q2 2026 in Review

Neuberger Berman Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 31% in Q2 2026, buying an estimated $501K and bringing the position to 60,225 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Neuberger Berman Group first reported a position in ASHR in Q4 2018 and has held it in 30 quarters since. The position peaked at $50.5M in Q1 2019. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Neuberger Berman Group held 60,225 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.21M as of Q2 2026.
Neuberger Berman Group bought 14,237 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $501K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1261 holding.
Neuberger Berman Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 30 quarters since.
Neuberger Berman Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $50.5M in Q1 2019.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.