Neuberger Berman Group’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.17M Sell
192,408
-4,682
-2% -$98.4K ﹤0.01% 1016
2025
Q4
$3.17M Buy
197,090
+4,989
+3% +$70.9K ﹤0.01% 1062
2025
Q3
$2.13M Buy
192,101
+4,505
+2% +$47.2K ﹤0.01% 1149
2025
Q2
$1.94M Buy
187,596
+66,740
+55% +$623K ﹤0.01% 1171
2025
Q1
$1.06M Sell
120,856
-18,348
-13% -$187K ﹤0.01% 1299
2024
Q4
$1.4M Buy
139,204
+17,737
+15% +$177K ﹤0.01% 1221
2024
Q3
$1.19M Buy
121,467
+4,441
+4% +$45.1K ﹤0.01% 1252
2024
Q2
$1.34M Sell
117,026
-25,392
-18% -$275K ﹤0.01% 1197
2024
Q1
$1.57M Buy
142,418
+12,572
+10% +$123K ﹤0.01% 1168
2023
Q4
$1.22M Buy
129,846
+31,712
+32% +$263K ﹤0.01% 1231
2023
Q3
$738K Sell
98,134
-50,096
-34% -$389K ﹤0.01% 1343
2023
Q2
$1.15M Sell
148,230
-106,620
-42% -$820K ﹤0.01% 1208
2023
Q1
$2.03M Buy
254,850
+12,363
+5% +$90.4K ﹤0.01% 1082
2022
Q4
$1.52M Sell
242,487
-32,745
-12% -$192K ﹤0.01% 1128
2022
Q3
$1.37M Buy
275,232
+51,317
+23% +$289K ﹤0.01% 1174
2022
Q2
$1.16M Sell
223,915
-98,637
-31% -$657K ﹤0.01% 1245
2022
Q1
$2.29M Sell
322,552
-60,964
-16% -$448K ﹤0.01% 1138
2021
Q4
$2.92M Sell
383,516
-24,526
-6% -$180K ﹤0.01% 1105
2021
Q3
$3.17M Buy
408,042
+26,161
+7% +$227K ﹤0.01% 1058
2021
Q2
$3.05M Sell
381,881
-177,123
-32% -$1.42M ﹤0.01% 1084
2021
Q1
$4.3M Buy
559,004
+228,862
+69% +$1.71M ﹤0.01% 982
2020
Q4
$1.93M Buy
330,142
+84,563
+34% +$422K ﹤0.01% 1117
2020
Q3
$1M Buy
245,579
+48,390
+25% +$216K ﹤0.01% 1218
2020
Q2
$895K Buy
197,189
+25,747
+15% +$110K ﹤0.01% 1166
2020
Q1
$641K Buy
171,442
+34,298
+25% +$161K ﹤0.01% 1187
2019
Q4
$763K Buy
137,144
+16,583
+14% +$85.1K ﹤0.01% 1204
2019
Q3
$537K Buy
120,561
+3,524
+3% +$15.5K ﹤0.01% 1267
2019
Q2
$462K Sell
117,037
-67,139
-36% -$281K ﹤0.01% 1312
2019
Q1
$794K Buy
184,176
+7,460
+4% +$29.3K ﹤0.01% 1165
2018
Q4
$663K Sell
176,716
-79,780
-31% -$316K ﹤0.01% 1193
2018
Q3
$1.24M Sell
256,496
-34,292
-12% -$162K ﹤0.01% 1145
2018
Q2
$1.34M Buy
290,788
+37,277
+15% +$205K ﹤0.01% 1152
2018
Q1
$1.84M Sell
253,511
-1,950
-0.8% -$13.7K ﹤0.01% 1042
2017
Q4
$1.66M Sell
255,461
-8,594
-3% -$54.4K ﹤0.01% 1064
2017
Q3
$1.63M Buy
264,055
+250,381
+1,831% +$1.57M ﹤0.01% 1035
2017
Q2
$86K Buy
13,674
+1,243
+10% +$7.78K ﹤0.01% 1571
2017
Q1
$81K Sell
12,431
-2,075
-14% -$12.4K ﹤0.01% 1570
2016
Q4
$73K Buy
+14,506
New +$80.6K ﹤0.01% 1575

Other funds holding ASX

Neuberger Berman Group's ASX Position: Q1 2026 in Review

Neuberger Berman Group reduced its ASE Group (ASX) stake by 2.4% in Q1 2026, selling an estimated $98.4K and leaving 192,408 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Neuberger Berman Group first reported a position in ASX in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.3M in Q1 2021. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Neuberger Berman Group held 192,408 shares of ASE Group worth $4.17M as of Q1 2026.
  • Neuberger Berman Group sold 4,682 ASE Group shares in Q1 2026, an estimated $98.4K.
  • ASE Group made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1016 holding.
  • Neuberger Berman Group first reported a position in ASE Group in Q4 2016 and has held it in 38 quarters since.
  • Neuberger Berman Group's ASE Group position peaked at $4.3M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.