Neuberger Berman Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,454	Closed	-$12.5M	–	1910
2023 Q1	$12.5M	Sell	250,454 -25,591	-9%	-$1.27M	0.01%	711
2022 Q4	$13.8M	Sell	276,045 -14,510	-5%	-$700K	0.01%	689
2022 Q3	$13.7M	Buy	+290,555	New	+$14.6M	0.01%	669
2022 Q2	–	Sell	-280,371	Closed	-$14.8M	–	1961
2022 Q1	$14.8M	Sell	280,371 -3,405	-1%	-$182K	0.01%	734
2021 Q4	$15M	Buy	+283,776	New	+$14.9M	0.01%	751

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Neuberger Berman Group's BDXB Position: Q2 2023 in Review

Neuberger Berman Group sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 250,454 shares — an estimated $12.5M sold.

Neuberger Berman Group first reported a position in BDXB in Q4 2021 and held it in 5 quarters. The position peaked at $15M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Neuberger Berman Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 250,454 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $12.5M.
Neuberger Berman Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 5 quarters.
Neuberger Berman Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $15M in Q4 2021.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.