Neuberger Berman Group’s Brookfield Asset Management BAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$131M Buy
2,363,247
+105,004
+5% +$5.8M 0.1% 248
2025
Q1
$109M Sell
2,258,243
-3,725
-0.2% -$180K 0.09% 266
2024
Q4
$123M Sell
2,261,968
-991,260
-30% -$53.7M 0.1% 249
2024
Q3
$154M Buy
3,253,228
+258,417
+9% +$12.2M 0.12% 213
2024
Q2
$114M Buy
2,994,811
+1,806,107
+152% +$68.7M 0.09% 250
2024
Q1
$50M Sell
1,188,704
-21,566
-2% -$906K 0.04% 441
2023
Q4
$48.6M Buy
1,210,270
+1,043,740
+627% +$41.9M 0.04% 422
2023
Q3
$5.55M Sell
166,530
-15,250
-8% -$509K 0.01% 861
2023
Q2
$5.93M Sell
181,780
-107,077
-37% -$3.49M 0.01% 851
2023
Q1
$9.45M Sell
288,857
-1,436,285
-83% -$47M 0.01% 759
2022
Q4
$49.5M Buy
+1,725,142
New +$49.5M 0.05% 412